易方达深证100ETF(深100ETF)基金净值查询(159901)
今天最新净值
2.7904
0.0000 0.0000%
2025-02-11
盘中实时估值(仅供参考)
2.7456
-0.0066 -0.2394%
- 累计净值：5.4128
- 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：27.6100亿
- 最近资产：69.03亿元
- 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0.74%
| 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 |
| 2025-02-11 |
159901 |
易方达深证100ETF |
2.7698 |
5.3737 |
2.7904 |
5.4128 |
-0.0206 |
-0.74% |
| 2025-02-10 |
159901 |
易方达深证100ETF |
2.7904 |
5.4128 |
2.7904 |
5.4128 |
0.0000 |
0.00% |
| 2025-02-07 |
159901 |
易方达深证100ETF |
2.7904 |
5.4128 |
2.7404 |
5.3179 |
0.0500 |
1.82% |
| 2025-02-06 |
159901 |
易方达深证100ETF |
2.7404 |
5.3179 |
2.6876 |
5.2176 |
0.0528 |
1.96% |
| 2025-02-05 |
159901 |
易方达深证100ETF |
2.6876 |
5.2176 |
2.7016 |
5.2442 |
-0.0140 |
-0.52% |
| 2025-01-27 |
159901 |
易方达深证100ETF |
2.7016 |
5.2442 |
2.7358 |
5.3091 |
-0.0342 |
-1.25% |
| 2025-01-22 |
159901 |
易方达深证100ETF |
2.7156 |
5.2708 |
2.7403 |
5.3177 |
-0.0247 |
-0.90% |
| 2025-01-14 |
159901 |
易方达深证100ETF |
2.7026 |
5.2461 |
2.6094 |
5.0691 |
0.0932 |
3.57% |
| 2025-01-13 |
159901 |
易方达深证100ETF |
2.6094 |
5.0691 |
2.6153 |
5.0803 |
-0.0059 |
-0.23% |
| 2025-01-10 |
159901 |
易方达深证100ETF |
2.6153 |
5.0803 |
2.6615 |
5.1680 |
-0.0462 |
-1.74% |
|
|
| 2025-01-09 |
159901 |
易方达深证100ETF |
2.6615 |
5.1680 |
2.6539 |
5.1536 |
0.0076 |
0.29% |
| 2025-01-08 |
159901 |
易方达深证100ETF |
2.6539 |
5.1536 |
2.6704 |
5.1849 |
-0.0165 |
-0.62% |
| 2025-01-07 |
159901 |
易方达深证100ETF |
2.6704 |
5.1849 |
2.6478 |
5.1420 |
0.0226 |
0.85% |
| 2025-01-06 |
159901 |
易方达深证100ETF |
2.6478 |
5.1420 |
2.6520 |
5.1500 |
-0.0042 |
-0.16% |
| 2025-01-03 |
159901 |
易方达深证100ETF |
2.6520 |
5.1500 |
2.6886 |
5.2195 |
-0.0366 |
-1.36% |
| 2025-01-02 |
159901 |
易方达深证100ETF |
2.6886 |
5.2195 |
2.7700 |
5.3741 |
-0.0814 |
-2.94% |
