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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)深證100ETF(深100ETF)基金凈值查詢(159901)

今天最新凈值 2.7220 0.0174 0.6400% 2025-05-22
盤中實時估值(僅供參考) 2.7100 -0.0120 -0.4396%
  • 累計凈值：5.2829
  • 成立日期：2006-03-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：51.577億份
  • 最近份額：24.9206億
  • 最近資產(chǎn)：65.32億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：成曦 劉樹榮
近一年易方達(dá)深證100ETF|深100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)深證100ETF(159901)基金累計收益率6.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 159901 易方達(dá)深證100ETF 2.7104 5.2609 2.7220 5.2829 -0.0116 -0.43%
2025-05-21 159901 易方達(dá)深證100ETF 2.7220 5.2829 2.7046 5.2499 0.0174 0.64%
2025-05-20 159901 易方達(dá)深證100ETF 2.7046 5.2499 2.6800 5.2032 0.0246 0.92%
2025-05-19 159901 易方達(dá)深證100ETF 2.6800 5.2032 2.6856 5.2138 -0.0056 -0.21%
2025-05-16 159901 易方達(dá)深證100ETF 2.6856 5.2138 2.6896 5.2214 -0.0040 -0.15%
2025-05-15 159901 易方達(dá)深證100ETF 2.6896 5.2214 2.7268 5.2920 -0.0372 -1.36%
2025-05-14 159901 易方達(dá)深證100ETF 2.7268 5.2920 2.7013 5.2436 0.0255 0.94%
2025-05-13 159901 易方達(dá)深證100ETF 2.7013 5.2436 2.7012 5.2434 0.0001 0.00%
2025-05-12 159901 易方達(dá)深證100ETF 2.7012 5.2434 2.6539 5.1536 0.0473 1.78%
2025-05-09 159901 易方達(dá)深證100ETF 2.6539 5.1536 2.6652 5.1751 -0.0113 -0.42%
2025-05-08 159901 易方達(dá)深證100ETF 2.6652 5.1751 2.6372 5.1219 0.0280 1.06%
2025-05-07 159901 易方達(dá)深證100ETF 2.6372 5.1219 2.6292 5.1067 0.0080 0.30%
2025-05-06 159901 易方達(dá)深證100ETF 2.6292 5.1067 2.5941 5.0400 0.0351 1.35%
2025-04-30 159901 易方達(dá)深證100ETF 2.5941 5.0400 2.5857 5.0241 0.0084 0.32%
2025-04-29 159901 易方達(dá)深證100ETF 2.5857 5.0241 2.5941 5.0400 -0.0084 -0.32%
2025-04-28 159901 易方達(dá)深證100ETF 2.5941 5.0400 2.6065 5.0636 -0.0124 -0.48%
2025-04-25 159901 易方達(dá)深證100ETF 2.6065 5.0636 2.5977 5.0469 0.0088 0.34%
2025-04-24 159901 易方達(dá)深證100ETF 2.5977 5.0469 2.6052 5.0611 -0.0075 -0.29%
2025-04-23 159901 易方達(dá)深證100ETF 2.6052 5.0611 2.5883 5.0290 0.0169 0.65%
2025-04-22 159901 易方達(dá)深證100ETF 2.5883 5.0290 2.5894 5.0311 -0.0011 -0.04%
2025-04-21 159901 易方達(dá)深證100ETF 2.5894 5.0311 2.5682 4.9909 0.0212 0.83%
2025-04-18 159901 易方達(dá)深證100ETF 2.5682 4.9909 2.5614 4.9780 0.0068 0.27%
2025-04-17 159901 易方達(dá)深證100ETF 2.5614 4.9780 2.5639 4.9827 -0.0025 -0.10%
2025-04-16 159901 易方達(dá)深證100ETF 2.5639 4.9827 2.5790 5.0114 -0.0151 -0.59%
2025-04-15 159901 易方達(dá)深證100ETF 2.5790 5.0114 2.5815 5.0161 -0.0025 -0.10%
2025-04-14 159901 易方達(dá)深證100ETF 2.5815 5.0161 2.5787 5.0108 0.0028 0.11%
2025-04-11 159901 易方達(dá)深證100ETF 2.5787 5.0108 2.5586 4.9726 0.0201 0.79%
2025-04-10 159901 易方達(dá)深證100ETF 2.5586 4.9726 2.5026 4.8663 0.0560 2.24%
2025-04-09 159901 易方達(dá)深證100ETF 2.5026 4.8663 2.4872 4.8370 0.0154 0.62%
2025-04-08 159901 易方達(dá)深證100ETF 2.4872 4.8370 2.4621 4.7894 0.0251 1.02%
2025-04-07 159901 易方達(dá)深證100ETF 2.4621 4.7894 2.7025 5.2459 -0.2404 -8.90%
2025-04-03 159901 易方達(dá)深證100ETF 2.7025 5.2459 2.7431 5.3230 -0.0406 -1.48%
2025-04-02 159901 易方達(dá)深證100ETF 2.7431 5.3230 2.7436 5.3239 -0.0005 -0.02%
2025-04-01 159901 易方達(dá)深證100ETF 2.7436 5.3239 2.7503 5.3367 -0.0067 -0.24%
2025-03-31 159901 易方達(dá)深證100ETF 2.7503 5.3367 2.7732 5.3802 -0.0229 -0.83%
2025-03-28 159901 易方達(dá)深證100ETF 2.7732 5.3802 2.7856 5.4037 -0.0124 -0.45%
2025-03-27 159901 易方達(dá)深證100ETF 2.7856 5.4037 2.7756 5.3847 0.0100 0.36%
2025-03-26 159901 易方達(dá)深證100ETF 2.7756 5.3847 2.7791 5.3914 -0.0035 -0.13%
2025-03-25 159901 易方達(dá)深證100ETF 2.7791 5.3914 2.7825 5.3978 -0.0034 -0.12%
2025-03-24 159901 易方達(dá)深證100ETF 2.7825 5.3978 2.7708 5.3756 0.0117 0.42%
2025-03-21 159901 易方達(dá)深證100ETF 2.7708 5.3756 2.8192 5.4675 -0.0484 -1.72%
2025-03-20 159901 易方達(dá)深證100ETF 2.8192 5.4675 2.8491 5.5243 -0.0299 -1.05%
2025-03-19 159901 易方達(dá)深證100ETF 2.8491 5.5243 2.8466 5.5195 0.0025 0.09%
2025-03-18 159901 易方達(dá)深證100ETF 2.8466 5.5195 2.8280 5.4842 0.0186 0.66%
2025-03-17 159901 易方達(dá)深證100ETF 2.8280 5.4842 2.8421 5.5110 -0.0141 -0.50%
2025-03-14 159901 易方達(dá)深證100ETF 2.8421 5.5110 2.7699 5.3739 0.0722 2.61%
2025-03-13 159901 易方達(dá)深證100ETF 2.7699 5.3739 2.7911 5.4141 -0.0212 -0.76%
2025-03-12 159901 易方達(dá)深證100ETF 2.7911 5.4141 2.7996 5.4303 -0.0085 -0.30%
2025-03-11 159901 易方達(dá)深證100ETF 2.7996 5.4303 2.7962 5.4238 0.0034 0.12%
2025-03-10 159901 易方達(dá)深證100ETF 2.7962 5.4238 2.8066 5.4436 -0.0104 -0.37%
2025-03-07 159901 易方達(dá)深證100ETF 2.8066 5.4436 2.8239 5.4764 -0.0173 -0.61%
2025-03-06 159901 易方達(dá)深證100ETF 2.8239 5.4764 2.7788 5.3908 0.0451 1.62%
2025-03-05 159901 易方達(dá)深證100ETF 2.7788 5.3908 2.7761 5.3857 0.0027 0.10%
2025-03-04 159901 易方達(dá)深證100ETF 2.7761 5.3857 2.7813 5.3955 -0.0052 -0.19%
2025-03-03 159901 易方達(dá)深證100ETF 2.7813 5.3955 2.7764 5.3862 0.0049 0.18%
2025-02-28 159901 易方達(dá)深證100ETF 2.7764 5.3862 2.8508 5.5275 -0.0744 -2.61%
2025-02-27 159901 易方達(dá)深證100ETF 2.8508 5.5275 2.8489 5.5239 0.0019 0.07%
2025-02-26 159901 易方達(dá)深證100ETF 2.8489 5.5239 2.8287 5.4855 0.0202 0.71%
2025-02-25 159901 易方達(dá)深證100ETF 2.8287 5.4855 2.8627 5.5501 -0.0340 -1.19%
2025-02-24 159901 易方達(dá)深證100ETF 2.8627 5.5501 2.8712 5.5663 -0.0085 -0.30%
2025-02-21 159901 易方達(dá)深證100ETF 2.8712 5.5663 2.8244 5.4774 0.0468 1.66%
2025-02-20 159901 易方達(dá)深證100ETF 2.8244 5.4774 2.8278 5.4838 -0.0034 -0.12%
2025-02-19 159901 易方達(dá)深證100ETF 2.8278 5.4838 2.8001 5.4312 0.0277 0.99%
2025-02-18 159901 易方達(dá)深證100ETF 2.8001 5.4312 2.8315 5.4909 -0.0314 -1.11%
2025-02-17 159901 易方達(dá)深證100ETF 2.8315 5.4909 2.8198 5.4686 0.0117 0.41%
2025-02-14 159901 易方達(dá)深證100ETF 2.8198 5.4686 2.7872 5.4067 0.0326 1.17%
2025-02-13 159901 易方達(dá)深證100ETF 2.7872 5.4067 2.8056 5.4417 -0.0184 -0.66%
2025-02-12 159901 易方達(dá)深證100ETF 2.8056 5.4417 2.7698 5.3737 0.0358 1.29%
2025-02-11 159901 易方達(dá)深證100ETF 2.7698 5.3737 2.7904 5.4128 -0.0206 -0.74%
2025-02-10 159901 易方達(dá)深證100ETF 2.7904 5.4128 2.7904 5.4128 0.0000 0.00%
2025-02-07 159901 易方達(dá)深證100ETF 2.7904 5.4128 2.7404 5.3179 0.0500 1.82%
2025-02-06 159901 易方達(dá)深證100ETF 2.7404 5.3179 2.6876 5.2176 0.0528 1.96%
2025-02-05 159901 易方達(dá)深證100ETF 2.6876 5.2176 2.7016 5.2442 -0.0140 -0.52%
2025-01-27 159901 易方達(dá)深證100ETF 2.7016 5.2442 2.7358 5.3091 -0.0342 -1.25%
2025-01-22 159901 易方達(dá)深證100ETF 2.7156 5.2708 2.7403 5.3177 -0.0247 -0.90%
2025-01-14 159901 易方達(dá)深證100ETF 2.7026 5.2461 2.6094 5.0691 0.0932 3.57%
2025-01-13 159901 易方達(dá)深證100ETF 2.6094 5.0691 2.6153 5.0803 -0.0059 -0.23%
2025-01-10 159901 易方達(dá)深證100ETF 2.6153 5.0803 2.6615 5.1680 -0.0462 -1.74%
2025-01-09 159901 易方達(dá)深證100ETF 2.6615 5.1680 2.6539 5.1536 0.0076 0.29%
2025-01-08 159901 易方達(dá)深證100ETF 2.6539 5.1536 2.6704 5.1849 -0.0165 -0.62%
2025-01-07 159901 易方達(dá)深證100ETF 2.6704 5.1849 2.6478 5.1420 0.0226 0.85%
2025-01-06 159901 易方達(dá)深證100ETF 2.6478 5.1420 2.6520 5.1500 -0.0042 -0.16%
2025-01-03 159901 易方達(dá)深證100ETF 2.6520 5.1500 2.6886 5.2195 -0.0366 -1.36%
2025-01-02 159901 易方達(dá)深證100ETF 2.6886 5.2195 2.7700 5.3741 -0.0814 -2.94%
2024-12-31 159901 易方達(dá)深證100ETF 2.7700 5.3741 2.8206 5.4702 -0.0506 -1.79%
2024-12-26 159901 易方達(dá)深證100ETF 2.8234 5.4755 2.8120 5.4538 0.0114 0.41%
2024-12-25 159901 易方達(dá)深證100ETF 2.8120 5.4538 2.8222 5.4732 -0.0102 -0.36%
2024-12-24 159901 易方達(dá)深證100ETF 2.8222 5.4732 2.7828 5.3984 0.0394 1.42%
2024-12-23 159901 易方達(dá)深證100ETF 2.7828 5.3984 2.7930 5.4178 -0.0102 -0.37%
2024-12-20 159901 易方達(dá)深證100ETF 2.7930 5.4178 2.8083 5.4468 -0.0153 -0.54%
2024-12-19 159901 易方達(dá)深證100ETF 2.8083 5.4468 2.7917 5.4153 0.0166 0.59%
2024-12-18 159901 易方達(dá)深證100ETF 2.7917 5.4153 2.7863 5.4050 0.0054 0.19%
2024-12-17 159901 易方達(dá)深證100ETF 2.7863 5.4050 2.7716 5.3771 0.0147 0.53%
2024-12-16 159901 易方達(dá)深證100ETF 2.7716 5.3771 2.8052 5.4409 -0.0336 -1.20%
2024-12-13 159901 易方達(dá)深證100ETF 2.8052 5.4409 2.8780 5.5792 -0.0728 -2.53%
2024-12-12 159901 易方達(dá)深證100ETF 2.8780 5.5792 2.8471 5.5205 0.0309 1.09%
2024-12-11 159901 易方達(dá)深證100ETF 2.8471 5.5205 2.8489 5.5239 -0.0018 -0.06%
2024-12-10 159901 易方達(dá)深證100ETF 2.8489 5.5239 2.8233 5.4753 0.0256 0.91%
2024-12-09 159901 易方達(dá)深證100ETF 2.8233 5.4753 2.8344 5.4964 -0.0111 -0.39%
2024-12-06 159901 易方達(dá)深證100ETF 2.8344 5.4964 2.7870 5.4064 0.0474 1.70%
2024-12-05 159901 易方達(dá)深證100ETF 2.7870 5.4064 2.7892 5.4105 -0.0022 -0.08%
2024-12-04 159901 易方達(dá)深證100ETF 2.7892 5.4105 2.8159 5.4612 -0.0267 -0.95%
2024-12-03 159901 易方達(dá)深證100ETF 2.8159 5.4612 2.8304 5.4888 -0.0145 -0.51%
2024-12-02 159901 易方達(dá)深證100ETF 2.8304 5.4888 2.8000 5.4310 0.0304 1.09%
2024-11-29 159901 易方達(dá)深證100ETF 2.8000 5.4310 2.7523 5.3405 0.0477 1.73%
2024-11-28 159901 易方達(dá)深證100ETF 2.7523 5.3405 2.7929 5.4176 -0.0406 -1.45%
2024-11-27 159901 易方達(dá)深證100ETF 2.7929 5.4176 2.7341 5.3059 0.0588 2.15%
2024-11-26 159901 易方達(dá)深證100ETF 2.7341 5.3059 2.7522 5.3403 -0.0181 -0.66%
2024-11-25 159901 易方達(dá)深證100ETF 2.7522 5.3403 2.7596 5.3543 -0.0074 -0.27%
2024-11-22 159901 易方達(dá)深證100ETF 2.7596 5.3543 2.8544 5.5343 -0.0948 -3.32%
2024-11-21 159901 易方達(dá)深證100ETF 2.8544 5.5343 2.8559 5.5372 -0.0015 -0.05%
2024-11-20 159901 易方達(dá)深證100ETF 2.8559 5.5372 2.8483 5.5228 0.0076 0.27%
2024-11-19 159901 易方達(dá)深證100ETF 2.8483 5.5228 2.8063 5.4430 0.0420 1.50%
2024-11-18 159901 易方達(dá)深證100ETF 2.8063 5.4430 2.8489 5.5239 -0.0426 -1.50%
2024-11-15 159901 易方達(dá)深證100ETF 2.8489 5.5239 2.9243 5.6671 -0.0754 -2.58%
2024-11-14 159901 易方達(dá)深證100ETF 2.9243 5.6671 2.9993 5.8095 -0.0750 -2.50%
2024-11-13 159901 易方達(dá)深證100ETF 2.9993 5.8095 2.9772 5.7675 0.0221 0.74%
2024-11-12 159901 易方達(dá)深證100ETF 2.9772 5.7675 2.9873 5.7867 -0.0101 -0.34%
2024-11-11 159901 易方達(dá)深證100ETF 2.9873 5.7867 2.9328 5.6832 0.0545 1.86%
2024-11-08 159901 易方達(dá)深證100ETF 2.9328 5.6832 2.9663 5.7468 -0.0335 -1.13%
2024-11-07 159901 易方達(dá)深證100ETF 2.9663 5.7468 2.8763 5.5759 0.0900 3.13%
2024-11-06 159901 易方達(dá)深證100ETF 2.8763 5.5759 2.9037 5.6280 -0.0274 -0.94%
2024-11-05 159901 易方達(dá)深證100ETF 2.9037 5.6280 2.8183 5.4658 0.0854 3.03%
2024-11-04 159901 易方達(dá)深證100ETF 2.8183 5.4658 2.7614 5.3577 0.0569 2.06%
2024-11-01 159901 易方達(dá)深證100ETF 2.7614 5.3577 2.7815 5.3959 -0.0201 -0.72%
2024-10-31 159901 易方達(dá)深證100ETF 2.7815 5.3959 2.7789 5.3910 0.0026 0.09%
2024-10-30 159901 易方達(dá)深證100ETF 2.7789 5.3910 2.7992 5.4295 -0.0203 -0.73%
2024-10-29 159901 易方達(dá)深證100ETF 2.7992 5.4295 2.8408 5.5085 -0.0416 -1.46%
2024-10-28 159901 易方達(dá)深證100ETF 2.8408 5.5085 2.8378 5.5028 0.0030 0.11%
2024-10-25 159901 易方達(dá)深證100ETF 2.8378 5.5028 2.7908 5.4136 0.0470 1.68%
2024-10-24 159901 易方達(dá)深證100ETF 2.7908 5.4136 2.8332 5.4941 -0.0424 -1.50%
2024-10-23 159901 易方達(dá)深證100ETF 2.8332 5.4941 2.8281 5.4844 0.0051 0.18%
2024-10-22 159901 易方達(dá)深證100ETF 2.8281 5.4844 2.8014 5.4337 0.0267 0.95%
2024-10-21 159901 易方達(dá)深證100ETF 2.8014 5.4337 2.7868 5.4060 0.0146 0.52%
2024-10-18 159901 易方達(dá)深證100ETF 2.7868 5.4060 2.6542 5.1542 0.1326 5.00%
2024-10-17 159901 易方達(dá)深證100ETF 2.6542 5.1542 2.6836 5.2100 -0.0294 -1.10%
2024-10-16 159901 易方達(dá)深證100ETF 2.6836 5.2100 2.7241 5.2869 -0.0405 -1.49%
2024-10-15 159901 易方達(dá)深證100ETF 2.7241 5.2869 2.8040 5.4386 -0.0799 -2.85%
2024-10-14 159901 易方達(dá)深證100ETF 2.8040 5.4386 2.7458 5.3281 0.0582 2.12%
2024-10-11 159901 易方達(dá)深證100ETF 2.7458 5.3281 2.8551 5.5357 -0.1093 -3.83%
2024-10-10 159901 易方達(dá)深證100ETF 2.8551 5.5357 2.8641 5.5528 -0.0090 -0.31%
2024-10-09 159901 易方達(dá)深證100ETF 2.8641 5.5528 3.1350 6.0672 -0.2709 -8.64%
2024-10-08 159901 易方達(dá)深證100ETF 3.1350 6.0672 2.8678 5.5598 0.2672 9.32%
2024-09-30 159901 易方達(dá)深證100ETF 2.8678 5.5598 2.6018 5.0547 0.2660 10.22%
2024-09-27 159901 易方達(dá)深證100ETF 2.6018 5.0547 2.4306 4.7296 0.1712 7.04%
2024-09-26 159901 易方達(dá)深證100ETF 2.4306 4.7296 2.3251 4.5292 0.1055 4.54%
2024-09-25 159901 易方達(dá)深證100ETF 2.3251 4.5292 2.2917 4.4658 0.0334 1.46%
2024-09-24 159901 易方達(dá)深證100ETF 2.2917 4.4658 2.1951 4.2824 0.0966 4.40%
2024-09-23 159901 易方達(dá)深證100ETF 2.1951 4.2824 2.1907 4.2740 0.0044 0.20%
2024-09-20 159901 易方達(dá)深證100ETF 2.1907 4.2740 2.1874 4.2677 0.0033 0.15%
2024-09-19 159901 易方達(dá)深證100ETF 2.1874 4.2677 2.1658 4.2267 0.0216 1.00%
2024-09-18 159901 易方達(dá)深證100ETF 2.1658 4.2267 2.1611 4.2178 0.0047 0.22%
2024-09-13 159901 易方達(dá)深證100ETF 2.1611 4.2178 2.1758 4.2457 -0.0147 -0.68%
2024-09-12 159901 易方達(dá)深證100ETF 2.1758 4.2457 2.1901 4.2729 -0.0143 -0.65%
2024-09-11 159901 易方達(dá)深證100ETF 2.1901 4.2729 2.1787 4.2512 0.0114 0.52%
2024-09-10 159901 易方達(dá)深證100ETF 2.1787 4.2512 2.1777 4.2493 0.0010 0.05%
2024-09-09 159901 易方達(dá)深證100ETF 2.1777 4.2493 2.1978 4.2875 -0.0201 -0.91%
2024-09-06 159901 易方達(dá)深證100ETF 2.1978 4.2875 2.2287 4.3462 -0.0309 -1.39%
2024-09-05 159901 易方達(dá)深證100ETF 2.2287 4.3462 2.2262 4.3414 0.0025 0.11%
2024-09-04 159901 易方達(dá)深證100ETF 2.2262 4.3414 2.2371 4.3621 -0.0109 -0.49%
2024-09-03 159901 易方達(dá)深證100ETF 2.2371 4.3621 2.2106 4.3118 0.0265 1.20%
2024-09-02 159901 易方達(dá)深證100ETF 2.2106 4.3118 2.2577 4.4012 -0.0471 -2.09%
2024-08-30 159901 易方達(dá)深證100ETF 2.2577 4.4012 2.1994 4.2905 0.0583 2.65%
2024-08-29 159901 易方達(dá)深證100ETF 2.1994 4.2905 2.1859 4.2649 0.0135 0.62%
2024-08-28 159901 易方達(dá)深證100ETF 2.1859 4.2649 2.1967 4.2854 -0.0108 -0.49%
2024-08-27 159901 易方達(dá)深證100ETF 2.1967 4.2854 2.2187 4.3272 -0.0220 -0.99%
2024-08-26 159901 易方達(dá)深證100ETF 2.2187 4.3272 2.2178 4.3255 0.0009 0.04%
2024-08-23 159901 易方達(dá)深證100ETF 2.2178 4.3255 2.2079 4.3067 0.0099 0.45%
2024-08-22 159901 易方達(dá)深證100ETF 2.2079 4.3067 2.2187 4.3272 -0.0108 -0.49%
2024-08-21 159901 易方達(dá)深證100ETF 2.2187 4.3272 2.2257 4.3405 -0.0070 -0.31%
2024-08-20 159901 易方達(dá)深證100ETF 2.2257 4.3405 2.2450 4.3771 -0.0193 -0.86%
2024-08-19 159901 易方達(dá)深證100ETF 2.2450 4.3771 2.2458 4.3786 -0.0008 -0.04%
2024-08-16 159901 易方達(dá)深證100ETF 2.2458 4.3786 2.2465 4.3800 -0.0007 -0.03%
2024-08-15 159901 易方達(dá)深證100ETF 2.2465 4.3800 2.2316 4.3517 0.0149 0.67%
2024-08-14 159901 易方達(dá)深證100ETF 2.2316 4.3517 2.2565 4.3990 -0.0249 -1.10%
2024-08-13 159901 易方達(dá)深證100ETF 2.2565 4.3990 2.2478 4.3824 0.0087 0.39%
2024-08-12 159901 易方達(dá)深證100ETF 2.2478 4.3824 2.2527 4.3917 -0.0049 -0.22%
2024-08-09 159901 易方達(dá)深證100ETF 2.2527 4.3917 2.2664 4.4178 -0.0137 -0.60%
2024-08-08 159901 易方達(dá)深證100ETF 2.2664 4.4178 2.2646 4.4143 0.0018 0.08%
2024-08-07 159901 易方達(dá)深證100ETF 2.2646 4.4143 2.2705 4.4255 -0.0059 -0.26%
2024-08-06 159901 易方達(dá)深證100ETF 2.2705 4.4255 2.2613 4.4081 0.0092 0.41%
2024-08-05 159901 易方達(dá)深證100ETF 2.2613 4.4081 2.2946 4.4713 -0.0333 -1.45%
2024-08-02 159901 易方達(dá)深證100ETF 2.2946 4.4713 2.3232 4.5256 -0.0286 -1.23%
2024-07-31 159901 易方達(dá)深證100ETF 2.3509 4.5782 2.2848 4.4527 0.0661 2.89%
2024-07-30 159901 易方達(dá)深證100ETF 2.2848 4.4527 2.3026 4.4865 -0.0178 -0.77%
2024-07-29 159901 易方達(dá)深證100ETF 2.3026 4.4865 2.3317 4.5418 -0.0291 -1.25%
2024-07-26 159901 易方達(dá)深證100ETF 2.3317 4.5418 2.3009 4.4833 0.0308 1.34%
2024-07-25 159901 易方達(dá)深證100ETF 2.3009 4.4833 2.3040 4.4892 -0.0031 -0.13%
2024-07-24 159901 易方達(dá)深證100ETF 2.3040 4.4892 2.3362 4.5503 -0.0322 -1.38%
2024-07-23 159901 易方達(dá)深證100ETF 2.3362 4.5503 2.4057 4.6823 -0.0695 -2.89%
2024-07-22 159901 易方達(dá)深證100ETF 2.4057 4.6823 2.4175 4.7047 -0.0118 -0.49%
2024-07-19 159901 易方達(dá)深證100ETF 2.4175 4.7047 2.4055 4.6819 0.0120 0.50%
2024-07-18 159901 易方達(dá)深證100ETF 2.4055 4.6819 2.3886 4.6498 0.0169 0.71%
2024-07-17 159901 易方達(dá)深證100ETF 2.3886 4.6498 2.3881 4.6489 0.0005 0.02%
2024-07-16 159901 易方達(dá)深證100ETF 2.3881 4.6489 2.3651 4.6052 0.0230 0.97%
2024-07-15 159901 易方達(dá)深證100ETF 2.3651 4.6052 2.3734 4.6209 -0.0083 -0.35%
2024-07-12 159901 易方達(dá)深證100ETF 2.3734 4.6209 2.3695 4.6135 0.0039 0.16%
2024-07-11 159901 易方達(dá)深證100ETF 2.3695 4.6135 2.3289 4.5364 0.0406 1.74%
2024-07-10 159901 易方達(dá)深證100ETF 2.3289 4.5364 2.3267 4.5323 0.0022 0.09%
2024-07-09 159901 易方達(dá)深證100ETF 2.3267 4.5323 2.2972 4.4762 0.0295 1.28%
2024-07-08 159901 易方達(dá)深證100ETF 2.2972 4.4762 2.3258 4.5306 -0.0286 -1.23%
2024-07-05 159901 易方達(dá)深證100ETF 2.3258 4.5306 2.3301 4.5387 -0.0043 -0.18%
2024-07-04 159901 易方達(dá)深證100ETF 2.3301 4.5387 2.3426 4.5625 -0.0125 -0.53%
2024-07-03 159901 易方達(dá)深證100ETF 2.3426 4.5625 2.3499 4.5763 -0.0073 -0.31%
2024-07-02 159901 易方達(dá)深證100ETF 2.3499 4.5763 2.3714 4.6171 -0.0215 -0.91%
2024-07-01 159901 易方達(dá)深證100ETF 2.3714 4.6171 2.3675 4.6097 0.0039 0.16%
2024-06-28 159901 易方達(dá)深證100ETF 2.3676 4.6099 2.3751 4.6242 -0.0075 -0.32%
2024-06-27 159901 易方達(dá)深證100ETF 2.3751 4.6242 2.4015 4.6743 -0.0264 -1.10%
2024-06-26 159901 易方達(dá)深證100ETF 2.4015 4.6743 2.3758 4.6255 0.0257 1.08%
2024-06-25 159901 易方達(dá)深證100ETF 2.3758 4.6255 2.3907 4.6538 -0.0149 -0.62%
2024-06-24 159901 易方達(dá)深證100ETF 2.3907 4.6538 2.4109 4.6922 -0.0202 -0.84%
2024-06-21 159901 易方達(dá)深證100ETF 2.4109 4.6922 2.4146 4.6992 -0.0037 -0.15%
2024-06-20 159901 易方達(dá)深證100ETF 2.4146 4.6992 2.4468 4.7603 -0.0322 -1.32%
2024-06-19 159901 易方達(dá)深證100ETF 2.4468 4.7603 2.4686 4.8017 -0.0218 -0.88%
2024-06-18 159901 易方達(dá)深證100ETF 2.4686 4.8017 2.4609 4.7871 0.0077 0.31%
2024-06-17 159901 易方達(dá)深證100ETF 2.4609 4.7871 2.4497 4.7658 0.0112 0.46%
2024-06-14 159901 易方達(dá)深證100ETF 2.4497 4.7658 2.4341 4.7362 0.0156 0.64%
2024-06-13 159901 易方達(dá)深證100ETF 2.4341 4.7362 2.4481 4.7628 -0.0140 -0.57%
2024-06-12 159901 易方達(dá)深證100ETF 2.4481 4.7628 2.4491 4.7647 -0.0010 -0.04%
2024-06-11 159901 易方達(dá)深證100ETF 2.4491 4.7647 2.4582 4.7820 -0.0091 -0.37%
2024-06-07 159901 易方達(dá)深證100ETF 2.4582 4.7820 2.4886 4.8397 -0.0304 -1.22%
2024-06-06 159901 易方達(dá)深證100ETF 2.4886 4.8397 2.4926 4.8473 -0.0040 -0.16%
2024-06-05 159901 易方達(dá)深證100ETF 2.4926 4.8473 2.5048 4.8705 -0.0122 -0.49%
2024-06-04 159901 易方達(dá)深證100ETF 2.5048 4.8705 2.4794 4.8222 0.0254 1.02%
2024-06-03 159901 易方達(dá)深證100ETF 2.4794 4.8222 2.4641 4.7932 0.0153 0.62%
2024-05-31 159901 易方達(dá)深證100ETF 2.4641 4.7932 2.4752 4.8143 -0.0111 -0.45%
2024-05-30 159901 易方達(dá)深證100ETF 2.4752 4.8143 2.4808 4.8249 -0.0056 -0.23%
2024-05-29 159901 易方達(dá)深證100ETF 2.4808 4.8249 2.4760 4.8158 0.0048 0.19%
2024-05-28 159901 易方達(dá)深證100ETF 2.4760 4.8158 2.5095 4.8794 -0.0335 -1.33%
2024-05-27 159901 易方達(dá)深證100ETF 2.5095 4.8794 2.4929 4.8479 0.0166 0.67%
2024-05-24 159901 易方達(dá)深證100ETF 2.4929 4.8479 2.5259 4.9105 -0.0330 -1.31%
2024-05-23 159901 易方達(dá)深證100ETF 2.5259 4.9105 2.5542 4.9643 -0.0283 -1.11%