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

近半年易方达深证100ETF|深100ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达深证100ETF(159901)基金累计收益率-1.49%

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%

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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%