易方达深证100ETF(深100ETF)基金净值查询(159901)

今天最新净值 3.4759 0.0037 0.11% 2026-01-30

盘中实时估值(仅供参考) 3.4783 0.0024 0.0699%

累计净值：6.8760
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：69.03亿
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-3.08%

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
2026-01-30	159901	易方达深证100ETF	3.4786	6.8811	3.4759	6.8760	0.0027	0.08%
2026-01-29	159901	易方达深证100ETF	3.4759	6.8760	3.4722	6.8689	0.0037	0.11%
2026-01-28	159901	易方达深证100ETF	3.4722	6.8689	3.4816	6.8868	-0.0094	-0.27%
2026-01-27	159901	易方达深证100ETF	3.4816	6.8868	3.4843	6.8919	-0.0027	-0.08%
2026-01-26	159901	易方达深证100ETF	3.4843	6.8919	3.5022	6.9259	-0.0179	-0.51%
2026-01-23	159901	易方达深证100ETF	3.5022	6.9259	3.5178	6.9555	-0.0156	-0.44%
2026-01-22	159901	易方达深证100ETF	3.5178	6.9555	3.5060	6.9331	0.0118	0.34%
2026-01-21	159901	易方达深证100ETF	3.5060	6.9331	3.4958	6.9138	0.0102	0.29%
2026-01-20	159901	易方达深证100ETF	3.4958	6.9138	3.5346	6.9874	-0.0388	-1.10%
2026-01-19	159901	易方达深证100ETF	3.5346	6.9874	3.5386	6.9950	-0.0040	-0.11%

2026-01-16	159901	易方达深证100ETF	3.5386	6.9950	3.5426	7.0026	-0.0040	-0.11%
2026-01-15	159901	易方达深证100ETF	3.5426	7.0026	3.5163	6.9527	0.0263	0.75%
2026-01-14	159901	易方达深证100ETF	3.5163	6.9527	3.5121	6.9447	0.0042	0.12%
2026-01-13	159901	易方达深证100ETF	3.5121	6.9447	3.5549	7.0260	-0.0428	-1.22%
2026-01-12	159901	易方达深证100ETF	3.5549	7.0260	3.5245	6.9683	0.0304	0.86%
2026-01-09	159901	易方达深证100ETF	3.5245	6.9683	3.5014	6.9244	0.0231	0.66%
2026-01-08	159901	易方达深证100ETF	3.5014	6.9244	3.5392	6.9962	-0.0378	-1.07%
2026-01-07	159901	易方达深证100ETF	3.5392	6.9962	3.5532	7.0228	-0.0140	-0.39%
2026-01-06	159901	易方达深证100ETF	3.5532	7.0228	3.5171	6.9542	0.0361	1.02%
2026-01-05	159901	易方达深证100ETF	3.5171	6.9542	3.4513	6.8293	0.0658	1.87%
2025-12-31	159901	易方达深证100ETF	3.4513	6.8293	3.4880	6.8989	-0.0367	-1.06%
2025-12-30	159901	易方达深证100ETF	3.4880	6.8989	3.4708	6.8663	0.0172	0.50%
2025-12-29	159901	易方达深证100ETF	3.4708	6.8663	3.4883	6.8995	-0.0175	-0.50%
2025-12-26	159901	易方达深证100ETF	3.4883	6.8995	3.4797	6.8832	0.0086	0.25%
2025-12-25	159901	易方达深证100ETF	3.4797	6.8832	3.4775	6.8790	0.0022	0.06%

2025-12-24	159901	易方达深证100ETF	3.4775	6.8790	3.4667	6.8585	0.0108	0.31%
2025-12-23	159901	易方达深证100ETF	3.4667	6.8585	3.4594	6.8446	0.0073	0.21%
2025-12-22	159901	易方达深证100ETF	3.4594	6.8446	3.4085	6.7480	0.0509	1.47%
2025-12-19	159901	易方达深证100ETF	3.4085	6.7480	3.3903	6.7134	0.0182	0.54%
2025-12-18	159901	易方达深证100ETF	3.3903	6.7134	3.4499	6.8266	-0.0596	-1.76%
2025-12-17	159901	易方达深证100ETF	3.4499	6.8266	3.3644	6.6642	0.0855	2.48%
2025-12-16	159901	易方达深证100ETF	3.3644	6.6642	3.4105	6.7518	-0.0461	-1.37%
2025-12-15	159901	易方达深证100ETF	3.4105	6.7518	3.4489	6.8247	-0.0384	-1.13%
2025-12-12	159901	易方达深证100ETF	3.4489	6.8247	3.4257	6.7806	0.0232	0.68%
2025-12-11	159901	易方达深证100ETF	3.4257	6.7806	3.4731	6.8707	-0.0474	-1.38%
2025-12-10	159901	易方达深证100ETF	3.4731	6.8707	3.4693	6.8634	0.0038	0.11%
2025-12-09	159901	易方达深证100ETF	3.4693	6.8634	3.4776	6.8792	-0.0083	-0.24%
2025-12-08	159901	易方达深证100ETF	3.4776	6.8792	3.4327	6.7939	0.0449	1.29%
2025-12-05	159901	易方达深证100ETF	3.4327	6.7939	3.4003	6.7324	0.0324	0.95%
2025-12-04	159901	易方达深证100ETF	3.4003	6.7324	3.3785	6.6910	0.0218	0.65%
2025-12-03	159901	易方达深证100ETF	3.3785	6.6910	3.4036	6.7387	-0.0251	-0.74%
2025-12-02	159901	易方达深证100ETF	3.4036	6.7387	3.4183	6.7666	-0.0147	-0.43%
2025-12-01	159901	易方达深证100ETF	3.4183	6.7666	3.3745	6.6834	0.0438	1.28%
2025-11-28	159901	易方达深证100ETF	3.3745	6.6834	3.3569	6.6500	0.0176	0.52%
2025-11-27	159901	易方达深证100ETF	3.3569	6.6500	3.3722	6.6790	-0.0153	-0.45%
2025-11-26	159901	易方达深证100ETF	3.3722	6.6790	3.3180	6.5761	0.0542	1.61%
2025-11-25	159901	易方达深证100ETF	3.3180	6.5761	3.2710	6.4869	0.0470	1.42%
2025-11-24	159901	易方达深证100ETF	3.2710	6.4869	3.2687	6.4825	0.0023	0.07%
2025-11-21	159901	易方达深证100ETF	3.2687	6.4825	3.3645	6.6644	-0.0958	-2.93%
2025-11-20	159901	易方达深证100ETF	3.3645	6.6644	3.3900	6.7128	-0.0255	-0.75%
2025-11-19	159901	易方达深证100ETF	3.3900	6.7128	3.3800	6.6939	0.0100	0.30%
2025-11-18	159901	易方达深证100ETF	3.3800	6.6939	3.4024	6.7364	-0.0224	-0.66%
2025-11-17	159901	易方达深证100ETF	3.4024	6.7364	3.5058	6.7713	-0.1034	-3.04%
2025-11-14	159901	易方达深证100ETF	3.5058	6.7713	3.5822	6.9164	-0.0764	-2.18%
2025-11-13	159901	易方达深证100ETF	3.5822	6.9164	3.5247	6.8072	0.0575	1.61%
2025-11-12	159901	易方达深证100ETF	3.5247	6.8072	3.5286	6.8146	-0.0039	-0.11%
2025-11-11	159901	易方达深证100ETF	3.5286	6.8146	3.5731	6.8991	-0.0445	-1.26%
2025-11-10	159901	易方达深证100ETF	3.5731	6.8991	3.5703	6.8938	0.0028	0.08%
2025-11-07	159901	易方达深证100ETF	3.5703	6.8938	3.5921	6.9352	-0.0218	-0.61%
2025-11-06	159901	易方达深证100ETF	3.5921	6.9352	3.5316	6.8203	0.0605	1.68%
2025-11-05	159901	易方达深证100ETF	3.5316	6.8203	3.5145	6.7879	0.0171	0.49%
2025-11-04	159901	易方达深证100ETF	3.5145	6.7879	3.5692	6.8917	-0.0547	-1.56%
2025-11-03	159901	易方达深证100ETF	3.5692	6.8917	3.5664	6.8864	0.0028	0.08%
2025-10-31	159901	易方达深证100ETF	3.5664	6.8864	3.6297	7.0066	-0.0633	-1.77%

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
易方达瑞享I	7.3576	5.23%
易方达瑞享E	5.9545	5.23%
易方达先锋成长混合A	2.5206	5.10%
易方达先锋成长混合C	2.4769	5.10%
易方达远见成长混合A	2.2841	5.03%
易方达远见成长混合C	2.2397	5.03%
易方达新常态	1.2470	2.38%
科芯设计	1.0787	2.22%
科创创业ETF易方达	0.9656	2.16%
易方达信息产业混合A	5.8690	2.14%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
永赢上证科创板200指数A	1.0000	100.00%
永赢上证科创板200指数C	1.0000	100.00%
消费电子ETF鹏华	0.9992	100.00%
东财通信A	2.9930	3.20%
东财通信C	2.9481	3.20%
创业板成长ETF	0.6398	3.03%
天弘中证全指通信设备指数发起A	2.7617	3.01%
天弘中证全指通信设备指数发起C	2.7521	3.01%
通信ETF	3.2580	3.01%
博时中证全指通信设备指数发起式A	2.6755	2.98%