易方达深证100ETF(深100ETF)基金净值查询(159901)
今天最新净值
3.4412
-0.0085 -0.25%
2026-09-18
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：6.8101
- 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
今年以来易方达深证100ETF|深100ETF基金净值查询
今年以来,易方达深证100ETF(159901)基金累计收益率-0.29%
| 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 |
| 2026-09-18 |
159901 |
易方达深证100ETF |
3.4966 |
6.9153 |
3.4412 |
6.8101 |
0.0554 |
1.58% |
| 2026-09-17 |
159901 |
易方达深证100ETF |
3.4412 |
6.8101 |
3.4497 |
6.8262 |
-0.0085 |
-0.25% |
| 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% |
