深证100ETF易方达(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.9676 |
5.9107 |
| 2 |
2026-10-22 |
2.8857 |
5.7552 |
| 3 |
2026-10-21 |
2.9793 |
5.9329 |
| 4 |
2026-10-20 |
3.0223 |
6.0146 |
| 5 |
2026-10-19 |
3.0478 |
6.0630 |
| 6 |
2026-10-16 |
3.0518 |
6.0706 |
| 7 |
2026-10-15 |
3.0515 |
6.0700 |
| 8 |
2026-10-14 |
3.1067 |
6.1749 |
| 9 |
2026-10-13 |
3.1741 |
6.3029 |
| 10 |
2026-10-12 |
3.1811 |
6.3162 |
| 11 |
2026-10-09 |
3.2389 |
6.4259 |
| 12 |
2026-10-08 |
3.2318 |
6.4124 |
| 13 |
2026-09-30 |
3.2946 |
6.5317 |
| 14 |
2026-09-29 |
3.2951 |
6.5326 |
| 15 |
2026-09-28 |
3.2925 |
6.5277 |
| 16 |
2026-09-24 |
3.4092 |
6.7493 |
| 17 |
2026-09-23 |
3.4919 |
6.9064 |
| 18 |
2026-09-22 |
3.5161 |
6.9523 |
| 19 |
2026-09-21 |
3.5140 |
6.9483 |
| 20 |
2026-09-18 |
3.4966 |
6.9153 |
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