易方达深证100ETF(159901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.4556 |
4.7770 |
| 2 |
2024-04-17 |
2.4576 |
4.7808 |
| 3 |
2024-04-16 |
2.4177 |
4.7051 |
| 4 |
2024-04-15 |
2.4510 |
4.7683 |
| 5 |
2024-04-12 |
2.3957 |
4.6633 |
| 6 |
2024-04-11 |
2.4203 |
4.7100 |
| 7 |
2024-04-10 |
2.4245 |
4.7180 |
| 8 |
2024-04-09 |
2.4618 |
4.7888 |
| 9 |
2024-04-08 |
2.4551 |
4.7761 |
| 10 |
2024-04-03 |
2.4928 |
4.8477 |
| 11 |
2024-04-02 |
2.5047 |
4.8703 |
| 12 |
2024-04-01 |
2.5211 |
4.9014 |
| 13 |
2024-03-29 |
2.4533 |
4.7727 |
| 14 |
2024-03-28 |
2.4482 |
4.7630 |
| 15 |
2024-03-27 |
2.4283 |
4.7252 |
| 16 |
2024-03-26 |
2.4751 |
4.8141 |
| 17 |
2024-03-25 |
2.4577 |
4.7810 |
| 18 |
2024-03-22 |
2.4818 |
4.8268 |
| 19 |
2024-03-21 |
2.5099 |
4.8802 |
| 20 |
2024-03-20 |
2.5179 |
4.8953 |
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