易方达深证100ETF基金净值查询(159901)
今天最新净值
2.6753
0.0208 0.7800%
2024-04-26
盘中实时估值(仅供参考)
2.4698
0.0510 2.1071%
- 累计净值：5.1942
- 成立日期：2006-03-24
- 基金类型：
- 成立份额：51.577亿份
- 最近份额：20.8782亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：成曦 刘树荣
近一月,易方达深证100ETF(159901)基金累计收益率8.23%
| 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 |
| 2024-04-26 |
159901 |
易方达深证100ETF |
2.4715 |
4.8072 |
2.4188 |
4.7072 |
0.0527 |
2.18% |
| 2024-04-25 |
159901 |
易方达深证100ETF |
2.4188 |
4.7072 |
2.4145 |
4.6990 |
0.0043 |
0.18% |
| 2024-04-24 |
159901 |
易方达深证100ETF |
2.4145 |
4.6990 |
2.4107 |
4.6918 |
0.0038 |
0.16% |
| 2024-04-23 |
159901 |
易方达深证100ETF |
2.4107 |
4.6918 |
2.4231 |
4.7153 |
-0.0124 |
-0.51% |
| 2024-04-22 |
159901 |
易方达深证100ETF |
2.4231 |
4.7153 |
2.4259 |
4.7206 |
-0.0028 |
-0.12% |
| 2024-04-19 |
159901 |
易方达深证100ETF |
2.4259 |
4.7206 |
2.4556 |
4.7770 |
-0.0297 |
-1.21% |
| 2024-04-18 |
159901 |
易方达深证100ETF |
2.4556 |
4.7770 |
2.4576 |
4.7808 |
-0.0020 |
-0.08% |
| 2024-04-17 |
159901 |
易方达深证100ETF |
2.4576 |
4.7808 |
2.4177 |
4.7051 |
0.0399 |
1.65% |
| 2024-04-16 |
159901 |
易方达深证100ETF |
2.4177 |
4.7051 |
2.4510 |
4.7683 |
-0.0333 |
-1.36% |
| 2024-04-15 |
159901 |
易方达深证100ETF |
2.4510 |
4.7683 |
2.3957 |
4.6633 |
0.0553 |
2.31% |
|
|
| 2024-04-12 |
159901 |
易方达深证100ETF |
2.3957 |
4.6633 |
2.4203 |
4.7100 |
-0.0246 |
-1.02% |
| 2024-04-11 |
159901 |
易方达深证100ETF |
2.4203 |
4.7100 |
2.4245 |
4.7180 |
-0.0042 |
-0.17% |
| 2024-04-10 |
159901 |
易方达深证100ETF |
2.4245 |
4.7180 |
2.4618 |
4.7888 |
-0.0373 |
-1.52% |
| 2024-04-09 |
159901 |
易方达深证100ETF |
2.4618 |
4.7888 |
2.4551 |
4.7761 |
0.0067 |
0.27% |
