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 |
2025-09-11 |
1.7057 |
1.7057 |
| 2 |
2025-09-10 |
1.6509 |
1.6509 |
| 3 |
2025-09-09 |
1.6466 |
1.6466 |
| 4 |
2025-09-08 |
1.6678 |
1.6678 |
| 5 |
2025-09-05 |
1.6646 |
1.6646 |
| 6 |
2025-09-04 |
1.6052 |
1.6052 |
| 7 |
2025-09-03 |
1.6506 |
1.6506 |
| 8 |
2025-09-02 |
1.6521 |
1.6521 |
| 9 |
2025-09-01 |
1.6829 |
1.6829 |
| 10 |
2025-08-29 |
1.6659 |
1.6659 |
| 11 |
2025-08-28 |
1.6444 |
1.6444 |
| 12 |
2025-08-27 |
1.6087 |
1.6087 |
| 13 |
2025-08-26 |
1.6278 |
1.6278 |
| 14 |
2025-08-25 |
1.6249 |
1.6249 |
| 15 |
2025-08-22 |
1.5911 |
1.5911 |
| 16 |
2025-08-21 |
1.5561 |
1.5561 |
| 17 |
2025-08-20 |
1.5515 |
1.5515 |
| 18 |
2025-08-19 |
1.5365 |
1.5365 |
| 19 |
2025-08-18 |
1.5376 |
1.5376 |
| 20 |
2025-08-15 |
1.5133 |
1.5133 |
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