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易方达深证100ETF(深100ETF)基金净值查询(159901)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.4162 -0.0373 -1.09% 2026-09-16
盘中实时估值(仅供参考) 3.5306 0.0373 1.0689% 2026-03-24 15:39:58
  • 累计净值：6.7626
  • 成立日期：2006-03-24
  • 基金类型：指数型-股票
  • 成立份额：51.577亿份
  • 最近份额：24.9206亿
  • 最近资产：70.61亿元
  • 基金公司：易方达基金
  • 基金经理：成曦 刘树荣
近一年易方达深证100ETF|深100ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达深证100ETF(159901)基金累计收益率1.50%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 159901 易方达深证100ETF 3.4497 6.8262 3.4162 6.7626 0.0335 0.98%
2026-09-15 159901 易方达深证100ETF 3.4162 6.7626 3.4535 6.8334 -0.0373 -1.09%
2026-09-14 159901 易方达深证100ETF 3.4535 6.8334 3.4932 6.9088 -0.0397 -1.14%
2026-09-11 159901 易方达深证100ETF 3.4932 6.9088 3.5108 6.9422 -0.0176 -0.50%
2026-09-10 159901 易方达深证100ETF 3.5108 6.9422 3.5419 7.0013 -0.0311 -0.88%
2026-09-09 159901 易方达深证100ETF 3.5419 7.0013 3.5272 6.9734 0.0147 0.42%
2026-09-08 159901 易方达深证100ETF 3.5272 6.9734 3.5580 7.0319 -0.0308 -0.87%
2026-09-07 159901 易方达深证100ETF 3.5580 7.0319 3.4893 6.9014 0.0687 1.93%
2026-09-04 159901 易方达深证100ETF 3.4893 6.9014 3.4999 6.9215 -0.0106 -0.30%
2026-09-03 159901 易方达深证100ETF 3.4999 6.9215 3.5026 6.9267 -0.0027 -0.08%
2026-09-02 159901 易方达深证100ETF 3.5026 6.9267 3.5733 7.0609 -0.0707 -2.02%
2026-09-01 159901 易方达深证100ETF 3.5733 7.0609 3.6055 7.1221 -0.0322 -0.90%
2026-08-31 159901 易方达深证100ETF 3.6055 7.1221 3.5994 7.1105 0.0061 0.17%
2026-08-28 159901 易方达深证100ETF 3.5994 7.1105 3.6292 7.1671 -0.0298 -0.82%
2026-08-27 159901 易方达深证100ETF 3.6292 7.1671 3.5996 7.1109 0.0296 0.82%
2026-08-26 159901 易方达深证100ETF 3.5996 7.1109 3.5734 7.0611 0.0262 0.73%
2026-08-25 159901 易方达深证100ETF 3.5734 7.0611 3.5931 7.0985 -0.0197 -0.55%
2026-08-24 159901 易方达深证100ETF 3.5931 7.0985 3.6757 7.2554 -0.0826 -2.30%
2026-08-21 159901 易方达深证100ETF 3.6757 7.2554 3.6278 7.1644 0.0479 1.30%
2026-08-20 159901 易方达深证100ETF 3.6278 7.1644 3.6097 7.1301 0.0181 0.50%
2026-08-19 159901 易方达深证100ETF 3.6097 7.1301 3.7823 7.4578 -0.1726 -4.78%
2026-08-18 159901 易方达深证100ETF 3.7823 7.4578 3.8034 7.4979 -0.0211 -0.55%
2026-08-17 159901 易方达深证100ETF 3.8034 7.4979 3.7163 7.3325 0.0871 2.29%
2026-08-14 159901 易方达深证100ETF 3.7163 7.3325 3.7053 7.3116 0.0110 0.30%
2026-08-13 159901 易方达深证100ETF 3.7053 7.3116 3.7275 7.3537 -0.0222 -0.60%
2026-08-12 159901 易方达深证100ETF 3.7275 7.3537 3.6895 7.2816 0.0380 1.02%
2026-08-11 159901 易方达深证100ETF 3.6895 7.2816 3.6939 7.2899 -0.0044 -0.12%
2026-08-10 159901 易方达深证100ETF 3.6939 7.2899 3.7061 7.3131 -0.0122 -0.33%
2026-08-07 159901 易方达深证100ETF 3.7061 7.3131 3.6759 7.2558 0.0302 0.82%
2026-08-06 159901 易方达深证100ETF 3.6759 7.2558 3.6976 7.2970 -0.0217 -0.59%
2026-08-05 159901 易方达深证100ETF 3.6976 7.2970 3.6612 7.2278 0.0364 0.99%
2026-08-04 159901 易方达深证100ETF 3.6612 7.2278 3.5445 7.0062 0.1167 3.19%
2026-08-03 159901 易方达深证100ETF 3.5445 7.0062 3.5791 7.0719 -0.0346 -0.97%
2026-07-31 159901 易方达深证100ETF 3.5791 7.0719 3.5193 6.9584 0.0598 1.67%
2026-07-30 159901 易方达深证100ETF 3.5193 6.9584 3.6198 7.1492 -0.1005 -2.86%
2026-07-29 159901 易方达深证100ETF 3.6198 7.1492 3.5730 7.0604 0.0468 1.29%
2026-07-28 159901 易方达深证100ETF 3.5730 7.0604 3.7671 7.4289 -0.1941 -5.43%
2026-07-27 159901 易方达深证100ETF 3.7671 7.4289 3.6746 7.2533 0.0925 2.46%
2026-07-24 159901 易方达深证100ETF 3.6746 7.2533 3.7592 7.4139 -0.0846 -2.30%
2026-07-23 159901 易方达深证100ETF 3.7592 7.4139 3.7343 7.3667 0.0249 0.67%
2026-07-22 159901 易方达深证100ETF 3.7343 7.3667 3.8034 7.4979 -0.0691 -1.85%
2026-07-21 159901 易方达深证100ETF 3.8034 7.4979 3.6402 7.1880 0.1632 4.29%
2026-07-20 159901 易方达深证100ETF 3.6402 7.1880 3.6161 7.1422 0.0241 0.67%
2026-07-17 159901 易方达深证100ETF 3.6161 7.1422 3.8079 7.5064 -0.1918 -5.30%
2026-07-16 159901 易方达深证100ETF 3.8079 7.5064 3.8644 7.6137 -0.0565 -1.48%
2026-07-15 159901 易方达深证100ETF 3.8644 7.6137 3.8865 7.6557 -0.0221 -0.57%
2026-07-14 159901 易方达深证100ETF 3.8865 7.6557 3.7638 7.4227 0.1227 3.16%
2026-07-13 159901 易方达深证100ETF 3.7638 7.4227 3.8455 7.5778 -0.0817 -2.17%
2026-07-10 159901 易方达深证100ETF 3.8455 7.5778 3.9723 7.8186 -0.1268 -3.30%
2026-07-09 159901 易方达深证100ETF 3.9723 7.8186 3.8414 7.5700 0.1309 3.30%
2026-07-08 159901 易方达深证100ETF 3.8414 7.5700 3.8977 7.6770 -0.0563 -1.47%
2026-07-07 159901 易方达深证100ETF 3.8977 7.6770 3.9272 7.7330 -0.0295 -0.75%
2026-07-06 159901 易方达深证100ETF 3.9272 7.7330 3.9651 7.8049 -0.0379 -0.96%
2026-07-03 159901 易方达深证100ETF 3.9651 7.8049 3.9348 7.7474 0.0303 0.77%
2026-07-02 159901 易方达深证100ETF 3.9348 7.7474 4.0977 8.0567 -0.1629 -4.14%
2026-07-01 159901 易方达深证100ETF 4.0977 8.0567 4.1405 8.1380 -0.0428 -1.04%
2026-06-30 159901 易方达深证100ETF 4.1405 8.1380 4.0342 7.9362 0.1063 2.57%
2026-06-29 159901 易方达深证100ETF 4.0342 7.9362 4.0242 7.9172 0.0100 0.25%
2026-06-26 159901 易方达深证100ETF 4.0242 7.9172 4.1891 8.2303 -0.1649 -4.10%
2026-06-25 159901 易方达深证100ETF 4.1891 8.2303 4.0925 8.0469 0.0966 2.31%
2026-06-24 159901 易方达深证100ETF 4.0925 8.0469 4.0623 7.9895 0.0302 0.74%
2026-06-23 159901 易方达深证100ETF 4.0623 7.9895 4.2049 8.2603 -0.1426 -3.51%
2026-06-22 159901 易方达深证100ETF 4.2049 8.2603 4.1221 8.1031 0.0828 1.97%
2026-06-18 159901 易方达深证100ETF 4.1221 8.1031 4.0745 8.0127 0.0476 1.15%
2026-06-17 159901 易方达深证100ETF 4.0745 8.0127 4.0242 7.9172 0.0503 1.23%
2026-06-16 159901 易方达深证100ETF 4.0242 7.9172 4.0050 7.8807 0.0192 0.48%
2026-06-15 159901 易方达深证100ETF 4.0050 7.8807 3.8703 7.6249 0.1347 3.36%
2026-06-12 159901 易方达深证100ETF 3.8703 7.6249 3.8489 7.5843 0.0214 0.56%
2026-06-11 159901 易方达深证100ETF 3.8489 7.5843 3.8882 7.6589 -0.0393 -1.02%
2026-06-10 159901 易方达深证100ETF 3.8882 7.6589 3.9841 7.8410 -0.0959 -2.47%
2026-06-09 159901 易方达深证100ETF 3.9841 7.8410 3.8729 7.6299 0.1112 2.79%
2026-06-08 159901 易方达深证100ETF 3.8729 7.6299 3.9808 7.8348 -0.1079 -2.79%
2026-06-05 159901 易方达深证100ETF 3.9808 7.8348 4.0886 8.0395 -0.1078 -2.71%
2026-06-04 159901 易方达深证100ETF 4.0886 8.0395 4.1050 8.0706 -0.0164 -0.40%
2026-06-03 159901 易方达深证100ETF 4.1050 8.0706 4.0663 7.9971 0.0387 0.95%
2026-06-02 159901 易方达深证100ETF 4.0663 7.9971 3.9727 7.8194 0.0936 2.30%
2026-06-01 159901 易方达深证100ETF 3.9727 7.8194 4.0462 7.9589 -0.0735 -1.85%
2026-05-29 159901 易方达深证100ETF 4.0462 7.9589 4.0849 8.0324 -0.0387 -0.95%
2026-05-28 159901 易方达深证100ETF 4.0849 8.0324 4.0440 7.9548 0.0409 1.01%
2026-05-27 159901 易方达深证100ETF 4.0440 7.9548 4.0538 7.9734 -0.0098 -0.24%
2026-05-26 159901 易方达深证100ETF 4.0538 7.9734 4.0204 7.9100 0.0334 0.83%
2026-05-25 159901 易方达深证100ETF 4.0204 7.9100 3.9447 7.7662 0.0757 1.88%
2026-05-22 159901 易方达深证100ETF 3.9447 7.7662 3.8522 7.5906 0.0925 2.34%
2026-05-21 159901 易方达深证100ETF 3.8522 7.5906 3.9086 7.6977 -0.0564 -1.46%
2026-05-20 159901 易方达深证100ETF 3.9086 7.6977 3.9148 7.7094 -0.0062 -0.16%
2026-05-19 159901 易方达深证100ETF 3.9148 7.7094 3.9193 7.7180 -0.0045 -0.11%
2026-05-18 159901 易方达深证100ETF 3.9193 7.7180 3.9448 7.7664 -0.0255 -0.65%
2026-05-15 159901 易方达深证100ETF 3.9448 7.7664 3.9765 7.8266 -0.0317 -0.80%
2026-05-14 159901 易方达深证100ETF 3.9765 7.8266 4.0488 7.9639 -0.0723 -1.82%
2026-05-13 159901 易方达深证100ETF 4.0488 7.9639 3.9826 7.8382 0.0662 1.64%
2026-05-12 159901 易方达深证100ETF 3.9826 7.8382 3.9859 7.8444 -0.0033 -0.08%
2026-05-11 159901 易方达深证100ETF 3.9859 7.8444 3.8982 7.6779 0.0877 2.20%
2026-05-08 159901 易方达深证100ETF 3.8982 7.6779 3.9235 7.7259 -0.0253 -0.64%
2026-04-30 159901 易方达深证100ETF 3.8287 7.5459 3.8375 7.5626 -0.0088 -0.23%
2026-04-29 159901 易方达深证100ETF 3.8375 7.5626 3.7668 7.4284 0.0707 1.84%
2026-04-28 159901 易方达深证100ETF 3.7668 7.4284 3.8037 7.4985 -0.0369 -0.97%
2026-04-27 159901 易方达深证100ETF 3.8037 7.4985 3.7967 7.4852 0.0070 0.18%
2026-04-24 159901 易方达深证100ETF 3.7967 7.4852 3.8315 7.5512 -0.0348 -0.91%
2026-04-23 159901 易方达深证100ETF 3.8315 7.5512 3.8487 7.5839 -0.0172 -0.45%
2026-04-22 159901 易方达深证100ETF 3.8487 7.5839 3.7894 7.4713 0.0593 1.54%
2026-04-21 159901 易方达深证100ETF 3.7894 7.4713 3.7736 7.4413 0.0158 0.42%
2026-04-20 159901 易方达深证100ETF 3.7736 7.4413 3.7589 7.4134 0.0147 0.39%
2026-04-17 159901 易方达深证100ETF 3.7589 7.4134 3.7383 7.3743 0.0206 0.55%
2026-04-16 159901 易方达深证100ETF 3.7383 7.3743 3.6612 7.2278 0.0771 2.06%
2026-04-15 159901 易方达深证100ETF 3.6612 7.2278 3.6930 7.2882 -0.0318 -0.86%
2026-04-14 159901 易方达深证100ETF 3.6930 7.2882 3.6372 7.1823 0.0558 1.51%
2026-04-13 159901 易方达深证100ETF 3.6372 7.1823 3.6138 7.1378 0.0234 0.65%
2026-04-10 159901 易方达深证100ETF 3.6138 7.1378 3.5092 6.9392 0.1046 2.89%
2026-04-09 159901 易方达深证100ETF 3.5092 6.9392 3.5211 6.9618 -0.0119 -0.34%
2026-04-08 159901 易方达深证100ETF 3.5211 6.9618 3.3700 6.6749 0.1511 4.29%
2026-04-07 159901 易方达深证100ETF 3.3700 6.6749 3.3737 6.6819 -0.0037 -0.11%
2026-04-03 159901 易方达深证100ETF 3.3737 6.6819 3.4021 6.7358 -0.0284 -0.84%
2026-04-02 159901 易方达深证100ETF 3.4021 6.7358 3.4495 6.8258 -0.0474 -1.39%
2026-04-01 159901 易方达深证100ETF 3.4495 6.8258 3.3950 6.7223 0.0545 1.58%
2026-03-31 159901 易方达深证100ETF 3.3950 6.7223 3.4468 6.8207 -0.0518 -1.53%
2026-03-30 159901 易方达深证100ETF 3.4468 6.8207 3.4662 6.8575 -0.0194 -0.56%
2026-03-27 159901 易方达深证100ETF 3.4662 6.8575 3.4370 6.8021 0.0292 0.85%
2026-03-26 159901 易方达深证100ETF 3.4370 6.8021 3.4832 6.8898 -0.0462 -1.34%
2026-03-25 159901 易方达深证100ETF 3.4832 6.8898 3.4228 6.7751 0.0604 1.73%
2026-03-24 159901 易方达深证100ETF 3.4228 6.7751 3.3926 6.7178 0.0302 0.89%
2026-03-23 159901 易方达深证100ETF 3.3926 6.7178 3.5090 6.9388 -0.1164 -3.43%
2026-03-20 159901 易方达深证100ETF 3.5090 6.9388 3.4829 6.8893 0.0261 0.75%
2026-03-19 159901 易方达深证100ETF 3.4829 6.8893 3.5307 6.9800 -0.0478 -1.37%
2026-03-18 159901 易方达深证100ETF 3.5307 6.9800 3.4933 6.9090 0.0374 1.06%
2026-03-17 159901 易方达深证100ETF 3.4933 6.9090 3.5415 7.0005 -0.0482 -1.38%
2026-03-16 159901 易方达深证100ETF 3.5415 7.0005 3.5162 6.9525 0.0253 0.72%
2026-03-13 159901 易方达深证100ETF 3.5162 6.9525 3.5190 6.9578 -0.0028 -0.08%
2026-03-12 159901 易方达深证100ETF 3.5190 6.9578 3.5417 7.0009 -0.0227 -0.64%
2026-03-11 159901 易方达深证100ETF 3.5417 7.0009 3.5018 6.9252 0.0399 1.13%
2026-03-10 159901 易方达深证100ETF 3.5018 6.9252 3.4221 6.7738 0.0797 2.28%
2026-03-09 159901 易方达深证100ETF 3.4221 6.7738 3.4553 6.8369 -0.0332 -0.97%
2026-03-06 159901 易方达深证100ETF 3.4553 6.8369 3.4364 6.8010 0.0189 0.55%
2026-03-05 159901 易方达深证100ETF 3.4364 6.8010 3.3866 6.7064 0.0498 1.45%
2026-03-04 159901 易方达深证100ETF 3.3866 6.7064 3.4247 6.7787 -0.0381 -1.13%
2026-03-03 159901 易方达深证100ETF 3.4247 6.7787 3.4928 6.9081 -0.0681 -1.99%
2026-03-02 159901 易方达深证100ETF 3.4928 6.9081 3.4891 6.9010 0.0037 0.11%
2026-02-27 159901 易方达深证100ETF 3.4891 6.9010 3.5270 6.9730 -0.0379 -1.09%
2026-02-26 159901 易方达深证100ETF 3.5270 6.9730 3.5268 6.9726 0.0002 0.01%
2026-02-25 159901 易方达深证100ETF 3.5268 6.9726 3.4978 6.9176 0.0290 0.83%
2026-02-24 159901 易方达深证100ETF 3.4978 6.9176 3.4451 6.8175 0.0527 1.51%
2026-02-13 159901 易方达深证100ETF 3.4451 6.8175 3.4834 6.8902 -0.0383 -1.11%
2026-02-12 159901 易方达深证100ETF 3.4834 6.8902 3.4647 6.8547 0.0187 0.54%
2026-02-11 159901 易方达深证100ETF 3.4647 6.8547 3.4927 6.9079 -0.0280 -0.80%
2026-02-10 159901 易方达深证100ETF 3.4927 6.9079 3.4922 6.9069 0.0005 0.01%
2026-02-09 159901 易方达深证100ETF 3.4922 6.9069 3.4244 6.7782 0.0678 1.94%
2026-02-06 159901 易方达深证100ETF 3.4244 6.7782 3.4464 6.8199 -0.0220 -0.64%
2026-02-05 159901 易方达深证100ETF 3.4464 6.8199 3.4764 6.8769 -0.0300 -0.87%
2026-02-04 159901 易方达深证100ETF 3.4764 6.8769 3.4620 6.8496 0.0144 0.42%
2026-02-03 159901 易方达深证100ETF 3.4620 6.8496 3.4211 6.7719 0.0409 1.18%
2026-02-02 159901 易方达深证100ETF 3.4211 6.7719 3.4786 6.8811 -0.0575 -1.68%
2026-01-30 159901 易方达深证100ETF 3.4786 6.8811 3.4759 6.8760 0.0027 0.08%
2026-01-29 159901 易方达深证100ETF 3.4759 6.8760 3.4722 6.8689 0.0037 0.11%
2026-01-28 159901 易方达深证100ETF 3.4722 6.8689 3.4816 6.8868 -0.0094 -0.27%
2026-01-27 159901 易方达深证100ETF 3.4816 6.8868 3.4843 6.8919 -0.0027 -0.08%
2026-01-26 159901 易方达深证100ETF 3.4843 6.8919 3.5022 6.9259 -0.0179 -0.51%
2026-01-23 159901 易方达深证100ETF 3.5022 6.9259 3.5178 6.9555 -0.0156 -0.44%
2026-01-22 159901 易方达深证100ETF 3.5178 6.9555 3.5060 6.9331 0.0118 0.34%
2026-01-21 159901 易方达深证100ETF 3.5060 6.9331 3.4958 6.9138 0.0102 0.29%
2026-01-20 159901 易方达深证100ETF 3.4958 6.9138 3.5346 6.9874 -0.0388 -1.10%
2026-01-19 159901 易方达深证100ETF 3.5346 6.9874 3.5386 6.9950 -0.0040 -0.11%
2026-01-16 159901 易方达深证100ETF 3.5386 6.9950 3.5426 7.0026 -0.0040 -0.11%
2026-01-15 159901 易方达深证100ETF 3.5426 7.0026 3.5163 6.9527 0.0263 0.75%
2026-01-14 159901 易方达深证100ETF 3.5163 6.9527 3.5121 6.9447 0.0042 0.12%
2026-01-13 159901 易方达深证100ETF 3.5121 6.9447 3.5549 7.0260 -0.0428 -1.22%
2026-01-12 159901 易方达深证100ETF 3.5549 7.0260 3.5245 6.9683 0.0304 0.86%
2026-01-09 159901 易方达深证100ETF 3.5245 6.9683 3.5014 6.9244 0.0231 0.66%
2026-01-08 159901 易方达深证100ETF 3.5014 6.9244 3.5392 6.9962 -0.0378 -1.07%
2026-01-07 159901 易方达深证100ETF 3.5392 6.9962 3.5532 7.0228 -0.0140 -0.39%
2026-01-06 159901 易方达深证100ETF 3.5532 7.0228 3.5171 6.9542 0.0361 1.02%
2026-01-05 159901 易方达深证100ETF 3.5171 6.9542 3.4513 6.8293 0.0658 1.87%
2025-12-31 159901 易方达深证100ETF 3.4513 6.8293 3.4880 6.8989 -0.0367 -1.06%
2025-12-30 159901 易方达深证100ETF 3.4880 6.8989 3.4708 6.8663 0.0172 0.50%
2025-12-29 159901 易方达深证100ETF 3.4708 6.8663 3.4883 6.8995 -0.0175 -0.50%
2025-12-26 159901 易方达深证100ETF 3.4883 6.8995 3.4797 6.8832 0.0086 0.25%
2025-12-25 159901 易方达深证100ETF 3.4797 6.8832 3.4775 6.8790 0.0022 0.06%
2025-12-24 159901 易方达深证100ETF 3.4775 6.8790 3.4667 6.8585 0.0108 0.31%
2025-12-23 159901 易方达深证100ETF 3.4667 6.8585 3.4594 6.8446 0.0073 0.21%
2025-12-22 159901 易方达深证100ETF 3.4594 6.8446 3.4085 6.7480 0.0509 1.47%
2025-12-19 159901 易方达深证100ETF 3.4085 6.7480 3.3903 6.7134 0.0182 0.54%
2025-12-18 159901 易方达深证100ETF 3.3903 6.7134 3.4499 6.8266 -0.0596 -1.76%
2025-12-17 159901 易方达深证100ETF 3.4499 6.8266 3.3644 6.6642 0.0855 2.48%
2025-12-16 159901 易方达深证100ETF 3.3644 6.6642 3.4105 6.7518 -0.0461 -1.37%
2025-12-15 159901 易方达深证100ETF 3.4105 6.7518 3.4489 6.8247 -0.0384 -1.13%
2025-12-12 159901 易方达深证100ETF 3.4489 6.8247 3.4257 6.7806 0.0232 0.68%
2025-12-11 159901 易方达深证100ETF 3.4257 6.7806 3.4731 6.8707 -0.0474 -1.38%
2025-12-10 159901 易方达深证100ETF 3.4731 6.8707 3.4693 6.8634 0.0038 0.11%
2025-12-09 159901 易方达深证100ETF 3.4693 6.8634 3.4776 6.8792 -0.0083 -0.24%
2025-12-08 159901 易方达深证100ETF 3.4776 6.8792 3.4327 6.7939 0.0449 1.29%
2025-12-05 159901 易方达深证100ETF 3.4327 6.7939 3.4003 6.7324 0.0324 0.95%
2025-12-04 159901 易方达深证100ETF 3.4003 6.7324 3.3785 6.6910 0.0218 0.65%
2025-12-03 159901 易方达深证100ETF 3.3785 6.6910 3.4036 6.7387 -0.0251 -0.74%
2025-12-02 159901 易方达深证100ETF 3.4036 6.7387 3.4183 6.7666 -0.0147 -0.43%
2025-12-01 159901 易方达深证100ETF 3.4183 6.7666 3.3745 6.6834 0.0438 1.28%
2025-11-28 159901 易方达深证100ETF 3.3745 6.6834 3.3569 6.6500 0.0176 0.52%
2025-11-27 159901 易方达深证100ETF 3.3569 6.6500 3.3722 6.6790 -0.0153 -0.45%
2025-11-26 159901 易方达深证100ETF 3.3722 6.6790 3.3180 6.5761 0.0542 1.61%
2025-11-25 159901 易方达深证100ETF 3.3180 6.5761 3.2710 6.4869 0.0470 1.42%
2025-11-24 159901 易方达深证100ETF 3.2710 6.4869 3.2687 6.4825 0.0023 0.07%
2025-11-21 159901 易方达深证100ETF 3.2687 6.4825 3.3645 6.6644 -0.0958 -2.93%
2025-11-20 159901 易方达深证100ETF 3.3645 6.6644 3.3900 6.7128 -0.0255 -0.75%
2025-11-19 159901 易方达深证100ETF 3.3900 6.7128 3.3800 6.6939 0.0100 0.30%
2025-11-18 159901 易方达深证100ETF 3.3800 6.6939 3.4024 6.7364 -0.0224 -0.66%
2025-11-17 159901 易方达深证100ETF 3.4024 6.7364 3.5058 6.7713 -0.1034 -3.04%
2025-11-14 159901 易方达深证100ETF 3.5058 6.7713 3.5822 6.9164 -0.0764 -2.18%
2025-11-13 159901 易方达深证100ETF 3.5822 6.9164 3.5247 6.8072 0.0575 1.61%
2025-11-12 159901 易方达深证100ETF 3.5247 6.8072 3.5286 6.8146 -0.0039 -0.11%
2025-11-11 159901 易方达深证100ETF 3.5286 6.8146 3.5731 6.8991 -0.0445 -1.26%
2025-11-10 159901 易方达深证100ETF 3.5731 6.8991 3.5703 6.8938 0.0028 0.08%
2025-11-07 159901 易方达深证100ETF 3.5703 6.8938 3.5921 6.9352 -0.0218 -0.61%
2025-11-06 159901 易方达深证100ETF 3.5921 6.9352 3.5316 6.8203 0.0605 1.68%
2025-11-05 159901 易方达深证100ETF 3.5316 6.8203 3.5145 6.7879 0.0171 0.49%
2025-11-04 159901 易方达深证100ETF 3.5145 6.7879 3.5692 6.8917 -0.0547 -1.56%
2025-11-03 159901 易方达深证100ETF 3.5692 6.8917 3.5664 6.8864 0.0028 0.08%
2025-10-31 159901 易方达深证100ETF 3.5664 6.8864 3.6297 7.0066 -0.0633 -1.77%
2025-10-30 159901 易方达深证100ETF 3.6297 7.0066 3.6759 7.0944 -0.0462 -1.27%
2025-10-29 159901 易方达深证100ETF 3.6759 7.0944 3.6091 6.9675 0.0668 1.82%
2025-10-28 159901 易方达深证100ETF 3.6091 6.9675 3.6170 6.9825 -0.0079 -0.22%
2025-10-27 159901 易方达深证100ETF 3.6170 6.9825 3.5706 6.8944 0.0464 1.28%
2025-10-24 159901 易方达深证100ETF 3.5706 6.8944 3.4947 6.7503 0.0759 2.13%
2025-10-23 159901 易方达深证100ETF 3.4947 6.7503 3.4900 6.7413 0.0047 0.13%
2025-10-22 159901 易方达深证100ETF 3.4900 6.7413 3.5065 6.7727 -0.0165 -0.47%
2025-10-21 159901 易方达深证100ETF 3.5065 6.7727 3.4262 6.6202 0.0803 2.29%
2025-10-20 159901 易方达深证100ETF 3.4262 6.6202 3.3915 6.5543 0.0347 1.02%
2025-10-17 159901 易方达深证100ETF 3.3915 6.5543 3.4926 6.7463 -0.1011 -2.98%
2025-10-16 159901 易方达深证100ETF 3.4926 6.7463 3.4824 6.7269 0.0102 0.29%
2025-10-15 159901 易方达深证100ETF 3.4824 6.7269 3.4194 6.6073 0.0630 1.81%
2025-10-14 159901 易方达深证100ETF 3.4194 6.6073 3.5039 6.7677 -0.0845 -2.47%
2025-10-13 159901 易方达深证100ETF 3.5039 6.7677 3.5487 6.8528 -0.0851 -1.26%
2025-10-10 159901 易方达深证100ETF 3.5487 6.8528 3.6577 7.0598 -0.2070 -2.98%
2025-10-09 159901 易方达深证100ETF 3.6577 7.0598 3.6094 6.9681 0.0917 1.34%
2025-09-30 159901 易方达深证100ETF 3.6094 6.9681 3.6055 6.9607 0.0074 0.11%
2025-09-29 159901 易方达深证100ETF 3.6055 6.9607 3.5299 6.8171 0.1436 2.14%
2025-09-26 159901 易方达深证100ETF 3.5299 6.8171 3.5904 6.9320 -0.1149 -1.69%
2025-09-25 159901 易方达深证100ETF 3.5904 6.9320 3.5539 6.8627 0.0693 1.03%
2025-09-24 159901 易方达深证100ETF 3.5539 6.8627 3.4957 6.7522 0.1105 1.66%
2025-09-23 159901 易方达深证100ETF 3.4957 6.7522 3.4914 6.7440 0.0082 0.12%
2025-09-22 159901 易方达深证100ETF 3.4914 6.7440 3.4738 6.7106 0.0334 0.51%
2025-09-19 159901 易方达深证100ETF 3.4738 6.7106 3.4626 6.6893 0.0213 0.32%
2025-09-18 159901 易方达深证100ETF 3.4626 6.6893 3.4958 6.7523 -0.0630 -0.95%
2025-09-17 159901 易方达深证100ETF 3.4958 6.7523 3.4526 6.6703 0.0820 1.25%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
易方达中证港股通医药卫生综合ETF联接C 1.2149 1.34%
易方达中证汽车零部件主题ETF联接发起式A 1.1531 1.34%
易方达国证机器人产业ETF联接发起式A 1.2659 1.22%
易方达国证机器人产业ETF联接发起式C 1.2572 1.21%
生物科技LOF 0.5633 1.11%
港股通创新药ETF易方达 1.1238 1.05%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通医疗ETF工银 0.9639 1.82%
富国恒生港股通创新药及医疗保健ETF联接A 1.2739 1.81%
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