易方达深证100ETF联接Y(022923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4372 |
1.4372 |
| 2 |
2025-07-17 |
1.4294 |
1.4294 |
| 3 |
2025-07-16 |
1.4109 |
1.4109 |
| 4 |
2025-07-15 |
1.4147 |
1.4147 |
| 5 |
2025-07-14 |
1.4040 |
1.4040 |
| 6 |
2025-07-11 |
1.4058 |
1.4058 |
| 7 |
2025-07-10 |
1.3986 |
1.3986 |
| 8 |
2025-07-09 |
1.3918 |
1.3918 |
| 9 |
2025-07-08 |
1.3901 |
1.3901 |
| 10 |
2025-07-07 |
1.3721 |
1.3721 |
| 11 |
2025-07-04 |
1.3850 |
1.3850 |
| 12 |
2025-07-03 |
1.3859 |
1.3859 |
| 13 |
2025-07-02 |
1.3653 |
1.3653 |
| 14 |
2025-07-01 |
1.3702 |
1.3702 |
| 15 |
2025-06-30 |
1.3703 |
1.3703 |
| 16 |
2025-06-27 |
1.3624 |
1.3624 |
| 17 |
2025-06-26 |
1.3609 |
1.3609 |
| 18 |
2025-06-25 |
1.3689 |
1.3689 |
| 19 |
2025-06-24 |
1.3451 |
1.3451 |
| 20 |
2025-06-23 |
1.3268 |
1.3268 |
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