深证100ETF易方达(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.6746 |
7.2533 |
| 2 |
2026-07-23 |
3.7592 |
7.4139 |
| 3 |
2026-07-22 |
3.7343 |
7.3667 |
| 4 |
2026-07-21 |
3.8034 |
7.4979 |
| 5 |
2026-07-20 |
3.6402 |
7.1880 |
| 6 |
2026-07-17 |
3.6161 |
7.1422 |
| 7 |
2026-07-16 |
3.8079 |
7.5064 |
| 8 |
2026-07-15 |
3.8644 |
7.6137 |
| 9 |
2026-07-14 |
3.8865 |
7.6557 |
| 10 |
2026-07-13 |
3.7638 |
7.4227 |
| 11 |
2026-07-10 |
3.8455 |
7.5778 |
| 12 |
2026-07-09 |
3.9723 |
7.8186 |
| 13 |
2026-07-08 |
3.8414 |
7.5700 |
| 14 |
2026-07-07 |
3.8977 |
7.6770 |
| 15 |
2026-07-06 |
3.9272 |
7.7330 |
| 16 |
2026-07-03 |
3.9651 |
7.8049 |
| 17 |
2026-07-02 |
3.9348 |
7.7474 |
| 18 |
2026-07-01 |
4.0977 |
8.0567 |
| 19 |
2026-06-30 |
4.1405 |
8.1380 |
| 20 |
2026-06-29 |
4.0342 |
7.9362 |
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