易方达深证100ETF联接A(110019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3278 |
1.3278 |
| 2 |
2025-05-30 |
1.3276 |
1.3276 |
| 3 |
2025-05-29 |
1.3372 |
1.3372 |
| 4 |
2025-05-28 |
1.3266 |
1.3266 |
| 5 |
2025-05-27 |
1.3278 |
1.3278 |
| 6 |
2025-05-26 |
1.3374 |
1.3374 |
| 7 |
2025-05-23 |
1.3501 |
1.3501 |
| 8 |
2025-05-22 |
1.3591 |
1.3591 |
| 9 |
2025-05-21 |
1.3647 |
1.3647 |
| 10 |
2025-05-20 |
1.3564 |
1.3564 |
| 11 |
2025-05-19 |
1.3447 |
1.3447 |
| 12 |
2025-05-16 |
1.3474 |
1.3474 |
| 13 |
2025-05-15 |
1.3493 |
1.3493 |
| 14 |
2025-05-14 |
1.3670 |
1.3670 |
| 15 |
2025-05-13 |
1.3548 |
1.3548 |
| 16 |
2025-05-12 |
1.3548 |
1.3548 |
| 17 |
2025-05-09 |
1.3323 |
1.3323 |
| 18 |
2025-05-08 |
1.3377 |
1.3377 |
| 19 |
2025-05-07 |
1.3244 |
1.3244 |
| 20 |
2025-05-06 |
1.3205 |
1.3205 |
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