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

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 2.7220 0.0174 0.6400% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 2.6914 -0.0190 -0.6993%

累計(jì)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

近半年易方達(dá)深證100ETF|深100ETF基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,易方達(dá)深證100ETF(159901)基金累計(jì)收益率-1.78%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)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%

標(biāo)簽云

易方達(dá)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2213	0.83%
易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接A	1.0231	0.63%
易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接C	1.0173	0.63%
易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式C	0.7070	0.50%
創(chuàng)新醫(yī)藥	0.5965	0.22%
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A	1.0539	0.13%
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式C	1.0534	0.13%
易方達(dá)港股通紅利混合	0.7428	0.11%
易方達(dá)中債7-10年A	1.3285	0.05%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
港股創(chuàng)新藥ETF	1.3097	0.90%
銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A	1.0699	0.87%
銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C	1.0697	0.86%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2213	0.83%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A	1.4195	0.82%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C	1.4140	0.81%
中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A	1.1798	0.80%

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