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
近半年易方达深证100ETF|深100ETF基金净值查询
近半年,易方达深证100ETF(159901)基金累计收益率23.87%
| 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% |
| 2024-12-31 |
159901 |
易方达深证100ETF |
2.7700 |
5.3741 |
2.8206 |
5.4702 |
-0.0506 |
-1.79% |
| 2024-12-26 |
159901 |
易方达深证100ETF |
2.8234 |
5.4755 |
2.8120 |
5.4538 |
0.0114 |
0.41% |
| 2024-12-25 |
159901 |
易方达深证100ETF |
2.8120 |
5.4538 |
2.8222 |
5.4732 |
-0.0102 |
-0.36% |
| 2024-12-24 |
159901 |
易方达深证100ETF |
2.8222 |
5.4732 |
2.7828 |
5.3984 |
0.0394 |
1.42% |
| 2024-12-23 |
159901 |
易方达深证100ETF |
2.7828 |
5.3984 |
2.7930 |
5.4178 |
-0.0102 |
-0.37% |
| 2024-12-20 |
159901 |
易方达深证100ETF |
2.7930 |
5.4178 |
2.8083 |
5.4468 |
-0.0153 |
-0.54% |
| 2024-12-19 |
159901 |
易方达深证100ETF |
2.8083 |
5.4468 |
2.7917 |
5.4153 |
0.0166 |
0.59% |
| 2024-12-18 |
159901 |
易方达深证100ETF |
2.7917 |
5.4153 |
2.7863 |
5.4050 |
0.0054 |
0.19% |
| 2024-12-17 |
159901 |
易方达深证100ETF |
2.7863 |
5.4050 |
2.7716 |
5.3771 |
0.0147 |
0.53% |
|
|
| 2024-12-16 |
159901 |
易方达深证100ETF |
2.7716 |
5.3771 |
2.8052 |
5.4409 |
-0.0336 |
-1.20% |
| 2024-12-13 |
159901 |
易方达深证100ETF |
2.8052 |
5.4409 |
2.8780 |
5.5792 |
-0.0728 |
-2.53% |
| 2024-12-12 |
159901 |
易方达深证100ETF |
2.8780 |
5.5792 |
2.8471 |
5.5205 |
0.0309 |
1.09% |
| 2024-12-11 |
159901 |
易方达深证100ETF |
2.8471 |
5.5205 |
2.8489 |
5.5239 |
-0.0018 |
-0.06% |
| 2024-12-10 |
159901 |
易方达深证100ETF |
2.8489 |
5.5239 |
2.8233 |
5.4753 |
0.0256 |
0.91% |
| 2024-12-09 |
159901 |
易方达深证100ETF |
2.8233 |
5.4753 |
2.8344 |
5.4964 |
-0.0111 |
-0.39% |
| 2024-12-06 |
159901 |
易方达深证100ETF |
2.8344 |
5.4964 |
2.7870 |
5.4064 |
0.0474 |
1.70% |
| 2024-12-05 |
159901 |
易方达深证100ETF |
2.7870 |
5.4064 |
2.7892 |
5.4105 |
-0.0022 |
-0.08% |
| 2024-12-04 |
159901 |
易方达深证100ETF |
2.7892 |
5.4105 |
2.8159 |
5.4612 |
-0.0267 |
-0.95% |
| 2024-12-03 |
159901 |
易方达深证100ETF |
2.8159 |
5.4612 |
2.8304 |
5.4888 |
-0.0145 |
-0.51% |
| 2024-12-02 |
159901 |
易方达深证100ETF |
2.8304 |
5.4888 |
2.8000 |
5.4310 |
0.0304 |
1.09% |
| 2024-11-29 |
159901 |
易方达深证100ETF |
2.8000 |
5.4310 |
2.7523 |
5.3405 |
0.0477 |
1.73% |
| 2024-11-28 |
159901 |
易方达深证100ETF |
2.7523 |
5.3405 |
2.7929 |
5.4176 |
-0.0406 |
-1.45% |
| 2024-11-27 |
159901 |
易方达深证100ETF |
2.7929 |
5.4176 |
2.7341 |
5.3059 |
0.0588 |
2.15% |
| 2024-11-26 |
159901 |
易方达深证100ETF |
2.7341 |
5.3059 |
2.7522 |
5.3403 |
-0.0181 |
-0.66% |
| 2024-11-25 |
159901 |
易方达深证100ETF |
2.7522 |
5.3403 |
2.7596 |
5.3543 |
-0.0074 |
-0.27% |
| 2024-11-22 |
159901 |
易方达深证100ETF |
2.7596 |
5.3543 |
2.8544 |
5.5343 |
-0.0948 |
-3.32% |
| 2024-11-21 |
159901 |
易方达深证100ETF |
2.8544 |
5.5343 |
2.8559 |
5.5372 |
-0.0015 |
-0.05% |
| 2024-11-20 |
159901 |
易方达深证100ETF |
2.8559 |
5.5372 |
2.8483 |
5.5228 |
0.0076 |
0.27% |
| 2024-11-19 |
159901 |
易方达深证100ETF |
2.8483 |
5.5228 |
2.8063 |
5.4430 |
0.0420 |
1.50% |
| 2024-11-18 |
159901 |
易方达深证100ETF |
2.8063 |
5.4430 |
2.8489 |
5.5239 |
-0.0426 |
-1.50% |
| 2024-11-15 |
159901 |
易方达深证100ETF |
2.8489 |
5.5239 |
2.9243 |
5.6671 |
-0.0754 |
-2.58% |
| 2024-11-14 |
159901 |
易方达深证100ETF |
2.9243 |
5.6671 |
2.9993 |
5.8095 |
-0.0750 |
-2.50% |
| 2024-11-13 |
159901 |
易方达深证100ETF |
2.9993 |
5.8095 |
2.9772 |
5.7675 |
0.0221 |
0.74% |
| 2024-11-12 |
159901 |
易方达深证100ETF |
2.9772 |
5.7675 |
2.9873 |
5.7867 |
-0.0101 |
-0.34% |
| 2024-11-11 |
159901 |
易方达深证100ETF |
2.9873 |
5.7867 |
2.9328 |
5.6832 |
0.0545 |
1.86% |
| 2024-11-08 |
159901 |
易方达深证100ETF |
2.9328 |
5.6832 |
2.9663 |
5.7468 |
-0.0335 |
-1.13% |
| 2024-11-07 |
159901 |
易方达深证100ETF |
2.9663 |
5.7468 |
2.8763 |
5.5759 |
0.0900 |
3.13% |
| 2024-11-06 |
159901 |
易方达深证100ETF |
2.8763 |
5.5759 |
2.9037 |
5.6280 |
-0.0274 |
-0.94% |
| 2024-11-05 |
159901 |
易方达深证100ETF |
2.9037 |
5.6280 |
2.8183 |
5.4658 |
0.0854 |
3.03% |
| 2024-11-04 |
159901 |
易方达深证100ETF |
2.8183 |
5.4658 |
2.7614 |
5.3577 |
0.0569 |
2.06% |
| 2024-11-01 |
159901 |
易方达深证100ETF |
2.7614 |
5.3577 |
2.7815 |
5.3959 |
-0.0201 |
-0.72% |
| 2024-10-31 |
159901 |
易方达深证100ETF |
2.7815 |
5.3959 |
2.7789 |
5.3910 |
0.0026 |
0.09% |
| 2024-10-30 |
159901 |
易方达深证100ETF |
2.7789 |
5.3910 |
2.7992 |
5.4295 |
-0.0203 |
-0.73% |
| 2024-10-29 |
159901 |
易方达深证100ETF |
2.7992 |
5.4295 |
2.8408 |
5.5085 |
-0.0416 |
-1.46% |
| 2024-10-28 |
159901 |
易方达深证100ETF |
2.8408 |
5.5085 |
2.8378 |
5.5028 |
0.0030 |
0.11% |
| 2024-10-25 |
159901 |
易方达深证100ETF |
2.8378 |
5.5028 |
2.7908 |
5.4136 |
0.0470 |
1.68% |
| 2024-10-24 |
159901 |
易方达深证100ETF |
2.7908 |
5.4136 |
2.8332 |
5.4941 |
-0.0424 |
-1.50% |
| 2024-10-23 |
159901 |
易方达深证100ETF |
2.8332 |
5.4941 |
2.8281 |
5.4844 |
0.0051 |
0.18% |
| 2024-10-22 |
159901 |
易方达深证100ETF |
2.8281 |
5.4844 |
2.8014 |
5.4337 |
0.0267 |
0.95% |
| 2024-10-21 |
159901 |
易方达深证100ETF |
2.8014 |
5.4337 |
2.7868 |
5.4060 |
0.0146 |
0.52% |
| 2024-10-18 |
159901 |
易方达深证100ETF |
2.7868 |
5.4060 |
2.6542 |
5.1542 |
0.1326 |
5.00% |
| 2024-10-17 |
159901 |
易方达深证100ETF |
2.6542 |
5.1542 |
2.6836 |
5.2100 |
-0.0294 |
-1.10% |
| 2024-10-16 |
159901 |
易方达深证100ETF |
2.6836 |
5.2100 |
2.7241 |
5.2869 |
-0.0405 |
-1.49% |
| 2024-10-15 |
159901 |
易方达深证100ETF |
2.7241 |
5.2869 |
2.8040 |
5.4386 |
-0.0799 |
-2.85% |
| 2024-10-14 |
159901 |
易方达深证100ETF |
2.8040 |
5.4386 |
2.7458 |
5.3281 |
0.0582 |
2.12% |
| 2024-10-11 |
159901 |
易方达深证100ETF |
2.7458 |
5.3281 |
2.8551 |
5.5357 |
-0.1093 |
-3.83% |
| 2024-10-10 |
159901 |
易方达深证100ETF |
2.8551 |
5.5357 |
2.8641 |
5.5528 |
-0.0090 |
-0.31% |
| 2024-10-09 |
159901 |
易方达深证100ETF |
2.8641 |
5.5528 |
3.1350 |
6.0672 |
-0.2709 |
-8.64% |
| 2024-10-08 |
159901 |
易方达深证100ETF |
3.1350 |
6.0672 |
2.8678 |
5.5598 |
0.2672 |
9.32% |
| 2024-09-30 |
159901 |
易方达深证100ETF |
2.8678 |
5.5598 |
2.6018 |
5.0547 |
0.2660 |
10.22% |
| 2024-09-27 |
159901 |
易方达深证100ETF |
2.6018 |
5.0547 |
2.4306 |
4.7296 |
0.1712 |
7.04% |
| 2024-09-26 |
159901 |
易方达深证100ETF |
2.4306 |
4.7296 |
2.3251 |
4.5292 |
0.1055 |
4.54% |
| 2024-09-25 |
159901 |
易方达深证100ETF |
2.3251 |
4.5292 |
2.2917 |
4.4658 |
0.0334 |
1.46% |
| 2024-09-24 |
159901 |
易方达深证100ETF |
2.2917 |
4.4658 |
2.1951 |
4.2824 |
0.0966 |
4.40% |
| 2024-09-23 |
159901 |
易方达深证100ETF |
2.1951 |
4.2824 |
2.1907 |
4.2740 |
0.0044 |
0.20% |
| 2024-09-20 |
159901 |
易方达深证100ETF |
2.1907 |
4.2740 |
2.1874 |
4.2677 |
0.0033 |
0.15% |
| 2024-09-19 |
159901 |
易方达深证100ETF |
2.1874 |
4.2677 |
2.1658 |
4.2267 |
0.0216 |
1.00% |
| 2024-09-18 |
159901 |
易方达深证100ETF |
2.1658 |
4.2267 |
2.1611 |
4.2178 |
0.0047 |
0.22% |
| 2024-09-13 |
159901 |
易方达深证100ETF |
2.1611 |
4.2178 |
2.1758 |
4.2457 |
-0.0147 |
-0.68% |
| 2024-09-12 |
159901 |
易方达深证100ETF |
2.1758 |
4.2457 |
2.1901 |
4.2729 |
-0.0143 |
-0.65% |
| 2024-09-11 |
159901 |
易方达深证100ETF |
2.1901 |
4.2729 |
2.1787 |
4.2512 |
0.0114 |
0.52% |
| 2024-09-10 |
159901 |
易方达深证100ETF |
2.1787 |
4.2512 |
2.1777 |
4.2493 |
0.0010 |
0.05% |
| 2024-09-09 |
159901 |
易方达深证100ETF |
2.1777 |
4.2493 |
2.1978 |
4.2875 |
-0.0201 |
-0.91% |
| 2024-09-06 |
159901 |
易方达深证100ETF |
2.1978 |
4.2875 |
2.2287 |
4.3462 |
-0.0309 |
-1.39% |
| 2024-09-05 |
159901 |
易方达深证100ETF |
2.2287 |
4.3462 |
2.2262 |
4.3414 |
0.0025 |
0.11% |
| 2024-09-04 |
159901 |
易方达深证100ETF |
2.2262 |
4.3414 |
2.2371 |
4.3621 |
-0.0109 |
-0.49% |
| 2024-09-03 |
159901 |
易方达深证100ETF |
2.2371 |
4.3621 |
2.2106 |
4.3118 |
0.0265 |
1.20% |
| 2024-09-02 |
159901 |
易方达深证100ETF |
2.2106 |
4.3118 |
2.2577 |
4.4012 |
-0.0471 |
-2.09% |
| 2024-08-30 |
159901 |
易方达深证100ETF |
2.2577 |
4.4012 |
2.1994 |
4.2905 |
0.0583 |
2.65% |
| 2024-08-29 |
159901 |
易方达深证100ETF |
2.1994 |
4.2905 |
2.1859 |
4.2649 |
0.0135 |
0.62% |
| 2024-08-28 |
159901 |
易方达深证100ETF |
2.1859 |
4.2649 |
2.1967 |
4.2854 |
-0.0108 |
-0.49% |
| 2024-08-27 |
159901 |
易方达深证100ETF |
2.1967 |
4.2854 |
2.2187 |
4.3272 |
-0.0220 |
-0.99% |
| 2024-08-26 |
159901 |
易方达深证100ETF |
2.2187 |
4.3272 |
2.2178 |
4.3255 |
0.0009 |
0.04% |
| 2024-08-23 |
159901 |
易方达深证100ETF |
2.2178 |
4.3255 |
2.2079 |
4.3067 |
0.0099 |
0.45% |
| 2024-08-22 |
159901 |
易方达深证100ETF |
2.2079 |
4.3067 |
2.2187 |
4.3272 |
-0.0108 |
-0.49% |
| 2024-08-21 |
159901 |
易方达深证100ETF |
2.2187 |
4.3272 |
2.2257 |
4.3405 |
-0.0070 |
-0.31% |
| 2024-08-20 |
159901 |
易方达深证100ETF |
2.2257 |
4.3405 |
2.2450 |
4.3771 |
-0.0193 |
-0.86% |
| 2024-08-19 |
159901 |
易方达深证100ETF |
2.2450 |
4.3771 |
2.2458 |
4.3786 |
-0.0008 |
-0.04% |
| 2024-08-16 |
159901 |
易方达深证100ETF |
2.2458 |
4.3786 |
2.2465 |
4.3800 |
-0.0007 |
-0.03% |
| 2024-08-15 |
159901 |
易方达深证100ETF |
2.2465 |
4.3800 |
2.2316 |
4.3517 |
0.0149 |
0.67% |
| 2024-08-14 |
159901 |
易方达深证100ETF |
2.2316 |
4.3517 |
2.2565 |
4.3990 |
-0.0249 |
-1.10% |
| 2024-08-13 |
159901 |
易方达深证100ETF |
2.2565 |
4.3990 |
2.2478 |
4.3824 |
0.0087 |
0.39% |
| 2024-08-12 |
159901 |
易方达深证100ETF |
2.2478 |
4.3824 |
2.2527 |
4.3917 |
-0.0049 |
-0.22% |
