易方达深证100ETF(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.4883 |
6.8995 |
| 2 |
2025-12-25 |
3.4797 |
6.8832 |
| 3 |
2025-12-24 |
3.4775 |
6.8790 |
| 4 |
2025-12-23 |
3.4667 |
6.8585 |
| 5 |
2025-12-22 |
3.4594 |
6.8446 |
| 6 |
2025-12-19 |
3.4085 |
6.7480 |
| 7 |
2025-12-18 |
3.3903 |
6.7134 |
| 8 |
2025-12-17 |
3.4499 |
6.8266 |
| 9 |
2025-12-16 |
3.3644 |
6.6642 |
| 10 |
2025-12-15 |
3.4105 |
6.7518 |
| 11 |
2025-12-12 |
3.4489 |
6.8247 |
| 12 |
2025-12-11 |
3.4257 |
6.7806 |
| 13 |
2025-12-10 |
3.4731 |
6.8707 |
| 14 |
2025-12-09 |
3.4693 |
6.8634 |
| 15 |
2025-12-08 |
3.4776 |
6.8792 |
| 16 |
2025-12-05 |
3.4327 |
6.7939 |
| 17 |
2025-12-04 |
3.4003 |
6.7324 |
| 18 |
2025-12-03 |
3.3785 |
6.6910 |
| 19 |
2025-12-02 |
3.4036 |
6.7387 |
| 20 |
2025-12-01 |
3.4183 |
6.7666 |
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