易方达深证100ETF(深100ETF)基金净值查询(159901)

今天最新净值 3.4162 -0.0373 -1.09% 2026-09-16

盘中实时估值(仅供参考) 3.5306 0.0373 1.0689% 2026-03-24 15:39:58

累计净值：6.7626
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：24.9206亿
最近资产：70.61亿元
基金公司：易方达基金
基金经理：成曦刘树荣

近一季易方达深证100ETF|深100ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达深证100ETF(159901)基金累计收益率-14.70%

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
2026-09-16	159901	易方达深证100ETF	3.4497	6.8262	3.4162	6.7626	0.0335	0.98%
2026-09-15	159901	易方达深证100ETF	3.4162	6.7626	3.4535	6.8334	-0.0373	-1.09%
2026-09-14	159901	易方达深证100ETF	3.4535	6.8334	3.4932	6.9088	-0.0397	-1.14%
2026-09-11	159901	易方达深证100ETF	3.4932	6.9088	3.5108	6.9422	-0.0176	-0.50%
2026-09-10	159901	易方达深证100ETF	3.5108	6.9422	3.5419	7.0013	-0.0311	-0.88%
2026-09-09	159901	易方达深证100ETF	3.5419	7.0013	3.5272	6.9734	0.0147	0.42%
2026-09-08	159901	易方达深证100ETF	3.5272	6.9734	3.5580	7.0319	-0.0308	-0.87%
2026-09-07	159901	易方达深证100ETF	3.5580	7.0319	3.4893	6.9014	0.0687	1.93%
2026-09-04	159901	易方达深证100ETF	3.4893	6.9014	3.4999	6.9215	-0.0106	-0.30%
2026-09-03	159901	易方达深证100ETF	3.4999	6.9215	3.5026	6.9267	-0.0027	-0.08%

2026-09-02	159901	易方达深证100ETF	3.5026	6.9267	3.5733	7.0609	-0.0707	-2.02%
2026-09-01	159901	易方达深证100ETF	3.5733	7.0609	3.6055	7.1221	-0.0322	-0.90%
2026-08-31	159901	易方达深证100ETF	3.6055	7.1221	3.5994	7.1105	0.0061	0.17%
2026-08-28	159901	易方达深证100ETF	3.5994	7.1105	3.6292	7.1671	-0.0298	-0.82%
2026-08-27	159901	易方达深证100ETF	3.6292	7.1671	3.5996	7.1109	0.0296	0.82%
2026-08-26	159901	易方达深证100ETF	3.5996	7.1109	3.5734	7.0611	0.0262	0.73%
2026-08-25	159901	易方达深证100ETF	3.5734	7.0611	3.5931	7.0985	-0.0197	-0.55%
2026-08-24	159901	易方达深证100ETF	3.5931	7.0985	3.6757	7.2554	-0.0826	-2.30%
2026-08-21	159901	易方达深证100ETF	3.6757	7.2554	3.6278	7.1644	0.0479	1.30%
2026-08-20	159901	易方达深证100ETF	3.6278	7.1644	3.6097	7.1301	0.0181	0.50%
2026-08-19	159901	易方达深证100ETF	3.6097	7.1301	3.7823	7.4578	-0.1726	-4.78%
2026-08-18	159901	易方达深证100ETF	3.7823	7.4578	3.8034	7.4979	-0.0211	-0.55%
2026-08-17	159901	易方达深证100ETF	3.8034	7.4979	3.7163	7.3325	0.0871	2.29%
2026-08-14	159901	易方达深证100ETF	3.7163	7.3325	3.7053	7.3116	0.0110	0.30%
2026-08-13	159901	易方达深证100ETF	3.7053	7.3116	3.7275	7.3537	-0.0222	-0.60%

2026-08-12	159901	易方达深证100ETF	3.7275	7.3537	3.6895	7.2816	0.0380	1.02%
2026-08-11	159901	易方达深证100ETF	3.6895	7.2816	3.6939	7.2899	-0.0044	-0.12%
2026-08-10	159901	易方达深证100ETF	3.6939	7.2899	3.7061	7.3131	-0.0122	-0.33%
2026-08-07	159901	易方达深证100ETF	3.7061	7.3131	3.6759	7.2558	0.0302	0.82%
2026-08-06	159901	易方达深证100ETF	3.6759	7.2558	3.6976	7.2970	-0.0217	-0.59%
2026-08-05	159901	易方达深证100ETF	3.6976	7.2970	3.6612	7.2278	0.0364	0.99%
2026-08-04	159901	易方达深证100ETF	3.6612	7.2278	3.5445	7.0062	0.1167	3.19%
2026-08-03	159901	易方达深证100ETF	3.5445	7.0062	3.5791	7.0719	-0.0346	-0.97%
2026-07-31	159901	易方达深证100ETF	3.5791	7.0719	3.5193	6.9584	0.0598	1.67%
2026-07-30	159901	易方达深证100ETF	3.5193	6.9584	3.6198	7.1492	-0.1005	-2.86%
2026-07-29	159901	易方达深证100ETF	3.6198	7.1492	3.5730	7.0604	0.0468	1.29%
2026-07-28	159901	易方达深证100ETF	3.5730	7.0604	3.7671	7.4289	-0.1941	-5.43%
2026-07-27	159901	易方达深证100ETF	3.7671	7.4289	3.6746	7.2533	0.0925	2.46%
2026-07-24	159901	易方达深证100ETF	3.6746	7.2533	3.7592	7.4139	-0.0846	-2.30%
2026-07-23	159901	易方达深证100ETF	3.7592	7.4139	3.7343	7.3667	0.0249	0.67%
2026-07-22	159901	易方达深证100ETF	3.7343	7.3667	3.8034	7.4979	-0.0691	-1.85%
2026-07-21	159901	易方达深证100ETF	3.8034	7.4979	3.6402	7.1880	0.1632	4.29%
2026-07-20	159901	易方达深证100ETF	3.6402	7.1880	3.6161	7.1422	0.0241	0.67%
2026-07-17	159901	易方达深证100ETF	3.6161	7.1422	3.8079	7.5064	-0.1918	-5.30%
2026-07-16	159901	易方达深证100ETF	3.8079	7.5064	3.8644	7.6137	-0.0565	-1.48%
2026-07-15	159901	易方达深证100ETF	3.8644	7.6137	3.8865	7.6557	-0.0221	-0.57%
2026-07-14	159901	易方达深证100ETF	3.8865	7.6557	3.7638	7.4227	0.1227	3.16%
2026-07-13	159901	易方达深证100ETF	3.7638	7.4227	3.8455	7.5778	-0.0817	-2.17%
2026-07-10	159901	易方达深证100ETF	3.8455	7.5778	3.9723	7.8186	-0.1268	-3.30%
2026-07-09	159901	易方达深证100ETF	3.9723	7.8186	3.8414	7.5700	0.1309	3.30%
2026-07-08	159901	易方达深证100ETF	3.8414	7.5700	3.8977	7.6770	-0.0563	-1.47%
2026-07-07	159901	易方达深证100ETF	3.8977	7.6770	3.9272	7.7330	-0.0295	-0.75%
2026-07-06	159901	易方达深证100ETF	3.9272	7.7330	3.9651	7.8049	-0.0379	-0.96%
2026-07-03	159901	易方达深证100ETF	3.9651	7.8049	3.9348	7.7474	0.0303	0.77%
2026-07-02	159901	易方达深证100ETF	3.9348	7.7474	4.0977	8.0567	-0.1629	-4.14%
2026-07-01	159901	易方达深证100ETF	4.0977	8.0567	4.1405	8.1380	-0.0428	-1.04%
2026-06-30	159901	易方达深证100ETF	4.1405	8.1380	4.0342	7.9362	0.1063	2.57%
2026-06-29	159901	易方达深证100ETF	4.0342	7.9362	4.0242	7.9172	0.0100	0.25%
2026-06-26	159901	易方达深证100ETF	4.0242	7.9172	4.1891	8.2303	-0.1649	-4.10%
2026-06-25	159901	易方达深证100ETF	4.1891	8.2303	4.0925	8.0469	0.0966	2.31%
2026-06-24	159901	易方达深证100ETF	4.0925	8.0469	4.0623	7.9895	0.0302	0.74%
2026-06-23	159901	易方达深证100ETF	4.0623	7.9895	4.2049	8.2603	-0.1426	-3.51%
2026-06-22	159901	易方达深证100ETF	4.2049	8.2603	4.1221	8.1031	0.0828	1.97%
2026-06-18	159901	易方达深证100ETF	4.1221	8.1031	4.0745	8.0127	0.0476	1.15%
2026-06-17	159901	易方达深证100ETF	4.0745	8.0127	4.0242	7.9172	0.0503	1.23%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯易	1.3666	4.73%
易方达先锋成长混合A	4.1457	4.71%
易方达先锋成长混合C	4.0627	4.70%
易方达远见成长混合A	3.7449	4.69%
易方达远见成长混合C	3.6624	4.69%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.60%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.60%
易方达瑞享I	12.3357	4.58%
易方达瑞享E	9.9709	4.58%
科创100Z	2.5372	4.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%