基金基本信息
全部基金数据库
开放式基金精彩数据
封闭式基金精彩数据
易方达深证100ETF(159901)历史净值
请稍候,数据载入中...........
2007-10-12|5.809__2007-10-11|5.878__2007-10-10|5.87__2007-10-09|5.888__2007-10-08|5.856__2007-09-28|5.778__2007-09-27|5.608__2007-09-26|5.523__2007-09-25|5.633__2007-09-24|5.676__2007-09-21|5.626__2007-09-20|5.635__2007-09-19|5.575__2007-09-18|5.636__2007-09-17|5.674__2007-09-14|5.571__2007-09-13|5.495__2007-09-12|5.329__2007-09-11|5.234__2007-09-10|5.503__2007-09-07|5.426__2007-09-06|5.54__2007-09-05|5.504__2007-09-04|5.508__2007-09-03|5.553__2007-08-31|5.453__2007-08-30|5.388__2007-08-29|5.307__2007-08-28|5.411__2007-08-27|5.41__2007-08-24|5.393__2007-08-23|5.33__2007-08-22|5.246__2007-08-21|5.129__2007-08-20|5.04__2007-08-17|4.787__2007-08-16|4.88__2007-08-15|4.936__2007-08-14|4.956__2007-08-13|4.882__2007-08-10|4.932__2007-08-09|5.041__2007-08-08|4.93__2007-08-07|5.028__2007-08-06|5.024__2007-08-03|4.911__2007-08-02|4.751__2007-08-01|4.546__2007-07-31|4.706__2007-07-30|4.648__2007-07-27|4.526__2007-07-26|4.511__2007-07-25|4.435__2007-07-24|4.354__2007-07-23|4.346__2007-07-20|4.132__2007-07-19|3.957__2007-07-18|3.958__2007-07-17|3.945__2007-07-16|3.833__2007-07-13|3.98__2007-07-12|3.991__2007-07-11|3.975__2007-07-10|4.06__2007-07-09|4.13__2007-07-06|3.984__2007-07-05|3.789__2007-07-04|4.028__2007-07-03|4.114__2007-07-02|4.019__2007-10-15|5.825__2007-10-16|5.901__2007-10-19|5.704__2007-10-17|5.862__2007-10-25|5.423__2007-10-23|5.624__2007-10-22|5.562__2007-10-18|5.674__2007-10-26|5.504__2007-10-29|5.607__2007-10-30|5.674__2007-10-31|5.822__2007-11-01|5.692__2007-11-02|5.503__2007-11-05|5.398__2007-11-06|5.405__2007-11-07|5.437__2007-11-08|5.208__2007-11-09|5.112__2007-11-12|5.069__2007-11-13|4.996__2007-11-14|5.185__2007-11-15|5.106__2007-11-16|5.017__2007-11-19|5.02__2007-11-20|5.118__2007-11-21|5.054__2007-11-22|4.804__2007-11-23|4.885__2007-11-26|4.835__2007-11-27|4.746__2007-11-28|4.656__2007-11-29|4.809__2007-11-30|4.721__2007-12-03|4.77__2007-12-04|4.826__2007-12-05|4.975__2007-12-06|4.97__2007-12-07|5.04__2007-12-10|5.157__2007-12-11|5.151__2007-12-12|5.111__2007-12-13|4.881__2007-12-14|5.002__2007-12-17|4.912__2007-12-18|4.894__2007-12-19|4.998__2007-12-20|5.073__2007-12-21|5.14__2007-12-24|5.239__2007-12-25|5.262__2007-12-26|5.338__2007-12-27|5.441__2007-12-28|5.412__2007-12-29|5.411__2007-12-31|5.411__2008-01-02|5.476__2008-01-03|5.519__2008-01-04|5.584__2008-01-07|5.67__2008-01-08|5.617__2008-01-09|5.735__2008-01-10|5.823__2008-01-11|5.833__2008-01-14|5.882__2008-01-15|5.87__2008-01-16|5.683__2008-01-17|5.557__2008-01-18|5.633__2008-01-21|5.347__2008-01-22|4.961__2008-01-23|5.232__2008-01-24|5.323__2008-01-25|5.38__2008-01-28|5.028__2008-01-29|5.043__2008-01-30|5.024__2008-01-31|4.903__2008-02-01|4.838__2008-02-04|5.229__2008-02-05|5.198__2008-02-13|5.105__2008-02-14|5.175__2008-02-15|5.12__2008-02-18|5.237__2008-02-19|5.362__2008-02-20|5.265__2008-02-21|5.244__2008-02-22|5.078__2008-02-25|4.878__2008-02-26|4.824__2008-02-27|4.948__2008-02-28|4.938__2008-02-29|4.989__2008-03-03|5.118__2008-03-04|5.009__2008-03-05|4.982__2008-03-06|5.009__2008-03-07|4.955__2008-03-10|4.742__2008-03-11|4.733__2008-03-12|4.595__2008-03-13|4.453__2008-03-14|4.407__2008-03-17|4.179__2008-03-18|3.948__2008-03-19|4.107__2008-03-20|4.252__2008-03-21|4.306__2008-03-24|4.124__2008-03-25|4.206__2008-03-26|4.226__2008-03-27|4.089__2008-03-28|4.252__2008-03-31|4.122__2008-04-01|3.846__2008-04-02|3.767__2008-04-03|3.865__2008-04-07|4.097__2008-04-08|4.16__2008-04-09|3.997__2008-04-10|4.071__2008-04-11|4.09__2008-04-14|3.807__2008-04-15|3.841__2008-04-16|3.743__2008-04-17|3.62__2008-04-18|3.499__2008-04-21|3.445__2008-04-22|3.451__2008-04-23|3.634__2008-04-24|3.969__2008-04-25|4.028__2008-04-28|3.949__2008-04-29|3.983__2008-04-30|4.162__2008-05-05|4.276__2008-05-06|4.22__2008-05-07|4.015__2008-05-08|4.125__2008-05-09|4.082__2008-05-12|4.113__2008-05-13|4.097__2008-05-14|4.232__2008-05-15|4.188__2008-05-16|4.16__2008-05-19|4.134__2008-05-20|3.905__2008-05-21|3.981__2008-05-22|3.897__2008-05-23|3.847__2008-05-26|3.737__2008-05-27|3.765__2008-05-28|3.866__2008-05-29|3.763__2008-05-30|3.784__2008-06-02|3.79__2008-06-03|3.767__2008-06-04|3.74__2008-06-05|3.694__2008-06-06|3.662__2008-06-10|3.371__2008-06-11|3.275__2008-06-12|3.24__2008-06-13|3.111__2008-06-16|3.071__2008-06-17|2.941__2008-06-18|3.095__2008-06-19|2.863__2008-06-20|2.927__2008-06-23|2.879__2008-06-24|2.966__2008-06-25|3.103__2008-06-26|3.116__2008-06-27|2.935__2008-06-30|2.916__2008-07-01|2.84__2008-07-02|2.861__2008-07-03|2.946__2008-07-04|2.94__2008-07-07|3.093__2008-07-08|3.12__2008-07-09|3.238__2008-07-10|3.188__2008-07-11|3.15__2008-07-14|3.166__2008-07-15|3.048__2008-07-16|2.925__2008-07-17|2.904__2008-07-18|2.996__2008-07-21|3.095__2008-07-22|3.09__2008-07-23|3.047__2008-07-24|3.129__2008-07-25|3.104__2008-07-28|3.129__2008-07-29|3.073__2008-07-30|3.055__2008-07-31|2.973__2008-08-04|2.929__2008-08-05|2.83__2008-08-06|2.829__2008-08-07|2.828__2008-08-08|2.688__2008-08-11|2.524__2008-08-12|2.526__2008-08-13|2.543__2008-08-14|2.548__2008-08-15|2.535__2008-08-18|2.398__2008-08-19|2.433__2008-08-20|2.611__2008-08-21|2.519__2008-08-22|2.474__2008-08-25|2.462__2008-08-26|2.39