易方达深证100ETF

(159901)开放式-复制指数型

基金经理：成曦刘树荣

单位净值:3.5162	净值增长率:-0.08%	净值增长率:-0.08%	累计净值:6.9525	截止日期:2026/3/13
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:71.94亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
招商恒生	1.0271	2.30%
招商恒生	1.0270	2.29%
华夏饲料	2.1525	1.75%
广发道琼	2.6892	1.44%
广发道琼	0.3900	1.38%
富国标普	1.1937	1.28%
嘉实标普	1.1381	1.28%
博时标普	1.0655	1.25%
博时标普	1.0505	1.25%
博时标普	0.1523	1.20%

同系基金

简称	单位净值	增长率
易方达天	0.2675	0.00%
易方达天	0.3322	0.00%
易方达天	0.3353	0.00%
易方达信	1.1249	0.03%
易方达信	1.1228	0.03%
易方达纯	1.0240	0.10%
易方达纯	1.0220	0.00%
易方达高	1.2352	0.02%
易方达高	1.2105	0.01%
易方达裕	1.9550	-0.26%

易方达深证100ETF(159901)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/12/31	2,147,630,000	2,045,830,000	1,081,500,000	1,183,300,000	-101,800,000	-4.74%
2025/9/30	2,347,130,000	2,147,630,000	844,900,000	1,044,400,000	-199,500,000	-8.5%
2025/6/30	2,492,030,000	2,347,130,000	636,300,000	781,200,000	-144,900,000	-5.81%
2025/6/30	2,375,130,000	2,347,130,000	328,300,000	356,300,000	-28,000,000	-1.18%
2025/3/31	2,492,030,000	2,375,130,000	308,000,000	424,900,000	-116,900,000	-4.69%
2024/12/31	2,611,030,000	2,492,030,000	2,156,700,000	2,275,700,000	-119,000,000	-4.56%
2024/12/31	2,760,830,000	2,492,030,000	842,800,000	1,111,600,000	-268,800,000	-9.74%
2024/9/30	2,527,730,000	2,760,830,000	634,900,000	401,800,000	233,100,000	9.22%
2024/6/30	2,611,030,000	2,527,730,000	679,000,000	762,300,000	-83,300,000	-3.19%
2024/6/30	2,620,130,000	2,527,730,000	206,500,000	298,900,000	-92,400,000	-3.53%
2024/3/31	2,611,030,000	2,620,130,000	472,500,000	463,400,000	9,100,000	0.35%
2023/12/31	2,199,980,000	2,611,030,000	1,192,250,000	781,200,000	411,050,000	18.68%
2023/12/31	2,503,230,000	2,611,030,000	371,700,000	263,900,000	107,800,000	4.31%
2023/9/30	2,341,530,000	2,503,230,000	277,900,000	116,200,000	161,700,000	6.91%
2023/6/30	2,199,980,000	2,341,530,000	542,655,000	401,100,000	141,555,000	6.43%
2023/6/30	2,244,230,000	2,341,530,000	233,100,000	135,800,000	97,300,000	4.34%
2023/3/31	2,199,980,000	2,244,230,000	309,555,000	265,300,000	44,255,000	2.01%
2022/12/31	2,070,780,000	2,199,980,000	602,017,000	472,820,000	129,197,000	6.24%
2022/12/31	2,057,880,000	2,199,980,000	215,800,000	73,700,000	142,100,000	6.91%
2022/9/30	2,067,000,000	2,057,880,000	99,000,000	108,120,000	-9,120,000	-0.44%
2022/6/30	2,070,780,000	2,067,000,000	287,217,000	291,000,000	-3,783,000	-0.18%
2022/6/30	2,087,780,000	2,067,000,000	138,217,000	159,000,000	-20,783,000	-1%
2022/3/31	2,070,780,000	2,087,780,000	149,000,000	132,000,000	17,000,000	0.82%
2021/12/31	1,251,640,000	2,070,780,000	797,000,000	1,209,750,000	-412,750,000	-32.98%
2021/12/31	2,040,780,000	2,070,780,000	175,000,000	145,000,000	30,000,000	1.47%
2021/9/30	2,362,780,000	2,040,780,000	120,000,000	442,000,000	-322,000,000	-13.63%
2021/6/30	1,251,640,000	2,362,780,000	502,000,000	622,749,000	-120,749,000	-9.65%
2021/6/30	1,228,390,000	2,362,780,000	179,000,000	276,500,000	-97,500,000	-7.94%
2021/3/31	1,251,640,000	1,228,390,000	323,000,000	346,249,000	-23,249,000	-1.86%
2020/12/31	1,548,440,000	1,251,640,000	1,375,740,000	1,672,550,000	-296,810,000	-19.17%
2020/12/31	1,232,640,000	1,251,640,000	235,500,000	216,500,000	19,000,000	1.54%
2020/9/30	1,382,570,000	1,232,640,000	395,072,000	545,000,000	-149,928,000	-10.84%
2020/6/30	1,548,440,000	1,382,570,000	745,168,000	911,045,000	-165,877,000	-10.71%
2020/6/30	1,563,170,000	1,382,570,000	216,100,000	396,700,000	-180,600,000	-11.55%
2020/3/31	1,548,440,000	1,563,170,000	529,068,000	514,345,000	14,723,000	0.95%
2019/12/31	1,012,170,000	1,548,440,000	3,229,230,000	2,692,960,000	536,270,000	52.98%
2019/12/31	1,597,530,000	1,548,440,000	319,468,000	368,559,000	-49,091,000	-3.07%
2019/9/30	1,507,390,000	1,597,530,000	719,345,000	629,200,000	90,145,000	5.98%
2019/6/30	1,012,170,000	1,507,390,000	2,190,420,000	1,695,200,000	495,220,000	48.93%
2019/6/30	1,213,840,000	1,507,390,000	1,187,750,000	894,200,000	293,550,000	24.18%
2019/3/31	1,012,170,000	1,213,840,000	1,002,670,000	801,000,000	201,670,000	19.92%
2018/12/31	803,367,000	1,012,170,000	1,157,340,000	948,539,000	208,801,000	25.99%
2018/12/31	923,306,000	1,012,170,000	355,600,000	266,739,000	88,861,000	9.62%
2018/9/30	784,706,000	923,306,000	420,600,000	282,000,000	138,600,000	17.66%
2018/6/30	803,367,000	784,706,000	381,139,000	399,800,000	-18,661,000	-2.32%
2018/6/30	767,770,000	784,706,000	105,136,000	88,200,000	16,936,000	2.21%
2018/3/31	803,367,000	767,770,000	276,003,000	311,600,000	-35,597,000	-4.43%
2017/12/31	892,367,000	803,367,000	627,448,000	716,448,000	-89,000,000	-9.97%
2017/12/31	753,608,000	803,367,000	275,008,000	225,248,000	49,760,000	6.6%
2017/9/30	825,167,000	753,608,000	66,240,100	137,800,000	-71,559,900	-8.67%
2017/6/30	892,367,000	825,167,000	286,200,000	353,400,000	-67,200,000	-7.53%
2017/6/30	848,967,000	825,167,000	200,800,000	224,600,000	-23,800,000	-2.8%
2017/3/31	892,367,000	848,967,000	85,400,000	128,800,000	-43,400,000	-4.86%
2016/12/31	1,270,570,000	892,367,000	715,400,000	1,093,600,000	-378,200,000	-29.77%
2016/12/31	931,967,000	892,367,000	183,400,000	223,000,000	-39,600,000	-4.25%
2016/9/30	1,070,570,000	931,967,000	134,200,000	272,800,000	-138,600,000	-12.95%
2016/6/30	1,270,570,000	1,070,570,000	397,800,000	597,800,000	-200,000,000	-15.74%
2016/6/30	1,249,970,000	1,070,570,000	132,000,000	311,400,000	-179,400,000	-14.35%
2016/3/31	1,270,570,000	1,249,970,000	265,800,000	286,400,000	-20,600,000	-1.62%
2015/12/31	2,534,970,000	1,270,570,000	34,797,000,000	36,061,400,000	-1,264,400,000	-49.88%
2015/12/31	1,430,170,000	1,270,570,000	275,400,000	435,000,000	-159,600,000	-11.16%
2015/9/30	1,267,970,000	1,430,170,000	8,072,600,000	7,910,400,000	162,200,000	12.79%
2015/6/30	2,534,970,000	1,267,970,000	26,449,000,000	27,716,000,000	-1,267,000,000	-49.98%
2015/6/30	1,932,570,000	1,267,970,000	18,933,000,000	19,597,600,000	-664,600,000	-34.39%
2015/3/31	2,534,970,000	1,932,570,000	7,516,000,000	8,118,400,000	-602,400,000	-23.76%
2014/12/31	21,189,800,000	2,534,970,000	28,463,600,000	32,856,200,000	-4,392,600,000	-20.73%
2014/12/31	2,981,370,000	2,534,970,000	2,836,000,000	3,282,400,000	-446,400,000	-14.97%
2014/9/30	18,624,800,000	2,981,370,000	9,494,600,000	10,875,800,000	-1,381,200,000	-7.42%
2014/6/30	21,189,800,000	18,624,800,000	16,133,000,000	18,698,000,000	-2,565,000,000	-12.1%
2014/6/30	19,463,800,000	18,624,800,000	7,196,000,000	8,035,000,000	-839,000,000	-4.31%
2014/3/31	21,189,800,000	19,463,800,000	8,937,000,000	10,663,000,000	-1,726,000,000	-8.15%
2013/12/31	33,561,800,000	21,189,800,000	78,493,000,000	90,865,000,000	-12,372,000,000	-36.86%
2013/12/31	23,279,800,000	21,189,800,000	12,574,000,000	14,664,000,000	-2,090,000,000	-8.98%
2013/9/30	27,042,800,000	23,279,800,000	23,116,000,000	26,879,000,000	-3,763,000,000	-13.91%
2013/6/30	33,561,800,000	27,042,800,000	42,803,000,000	49,322,000,000	-6,519,000,000	-19.42%
2013/6/30	28,691,800,000	27,042,800,000	18,587,000,000	20,236,000,000	-1,649,000,000	-5.75%
2013/3/31	33,561,800,000	28,691,800,000	24,216,000,000	29,086,000,000	-4,870,000,000	-14.51%
2012/12/31	30,772,800,000	33,561,800,000	69,620,000,000	66,831,000,000	2,789,000,000	9.06%
2012/12/31	33,168,800,000	33,561,800,000	16,212,000,000	15,819,000,000	393,000,000	1.18%
2012/9/30	34,309,800,000	33,168,800,000	14,446,000,000	15,587,000,000	-1,141,000,000	-3.33%
2012/6/30	30,772,800,000	34,309,800,000	38,962,000,000	35,425,000,000	3,537,000,000	11.49%
2012/6/30	33,027,800,000	34,309,800,000	16,312,000,000	15,030,000,000	1,282,000,000	3.88%
2012/3/31	30,772,800,000	33,027,800,000	22,650,000,000	20,395,000,000	2,255,000,000	7.33%
2011/12/31	23,191,800,000	30,772,800,000	78,607,000,000	71,026,000,000	7,581,000,000	32.69%
2011/12/31	27,661,800,000	30,772,800,000	21,404,000,000	18,293,000,000	3,111,000,000	11.25%
2011/9/30	24,194,800,000	27,661,800,000	19,911,000,000	16,444,000,000	3,467,000,000	14.33%
2011/6/30	23,191,800,000	24,194,800,000	37,292,000,000	36,289,000,000	1,003,000,000	4.32%
2011/6/30	22,821,800,000	24,194,800,000	14,449,000,000	13,076,000,000	1,373,000,000	6.02%
2011/3/31	23,191,800,000	22,821,800,000	22,843,000,000	23,213,000,000	-370,000,000	-1.6%
2010/12/31	2,873,170,000	23,191,800,000	44,765,000,000	44,239,000,000	526,000,000	18.31%
2010/12/31	5,967,170,000	23,191,800,000	24,665,000,000	27,233,000,000	-2,568,000,000	-43.04%
2010/9/30	6,278,170,000	5,967,170,000	5,613,000,000	5,924,000,000	-311,000,000	-4.95%
2010/6/30	2,873,170,000	6,278,170,000	14,487,000,000	11,082,000,000	3,405,000,000	118.51%
2010/6/30	6,027,170,000	6,278,170,000	6,766,000,000	6,515,000,000	251,000,000	4.16%
2010/3/31	2,873,170,000	6,027,170,000	7,721,000,000	4,567,000,000	3,154,000,000	109.77%
2009/12/31	1,222,170,000	2,873,170,000	34,390,000,000	32,739,000,000	1,651,000,000	135.09%
2009/12/31	2,140,170,000	2,873,170,000	8,926,000,000	8,193,000,000	733,000,000	34.25%
2009/9/30	1,631,170,000	2,140,170,000	10,893,000,000	10,384,000,000	509,000,000	31.2%
2009/6/30	1,222,170,000	1,631,170,000	14,571,000,000	14,162,000,000	409,000,000	33.47%
2009/6/30	1,243,170,000	1,631,170,000	7,649,000,000	7,261,000,000	388,000,000	31.21%
2009/3/31	1,222,170,000	1,243,170,000	6,922,000,000	6,901,000,000	21,000,000	1.72%
2008/12/31	1,156,170,000	1,222,170,000	2,938,000,000	2,872,000,000	66,000,000	5.71%
2008/12/31	1,301,170,000	1,222,170,000	1,320,000,000	1,399,000,000	-79,000,000	-6.07%
2008/9/30	1,327,170,000	1,301,170,000	475,000,000	501,000,000	-26,000,000	-1.96%
2008/6/30	1,156,170,000	1,327,170,000	1,143,000,000	972,000,000	171,000,000	14.79%
2008/6/30	1,316,170,000	1,327,170,000	683,000,000	672,000,000	11,000,000	0.84%
2008/3/31	1,156,170,000	1,316,170,000	460,000,000	300,000,000	160,000,000	13.84%
2007/12/31	1,611,170,000	1,156,170,000	1,616,000,000	2,071,000,000	-455,000,000	-28.24%
2007/12/31	934,167,000	1,156,170,000	339,000,000	117,000,000	222,000,000	23.76%
2007/9/30	907,167,000	934,167,000	611,000,000	584,000,000	27,000,000	2.98%
2007/6/30	1,611,170,000	907,167,000	666,000,000	1,370,000,000	-704,000,000	-43.69%
2007/6/30	1,544,170,000	907,167,000	470,000,000	1,107,000,000	-637,000,000	-41.25%
2007/3/31	1,611,170,000	1,544,170,000	196,000,000	263,000,000	-67,000,000	-4.16%
2006/12/31	5,157,740,000	1,611,170,000	531,000,000	3,817,000,000	-3,286,000,000	-63.71%
2006/12/31	1,879,170,000	1,611,170,000	84,000,000	352,000,000	-268,000,000	-14.26%
2006/9/30	1,997,170,000	1,879,170,000	242,000,000	360,000,000	-118,000,000	-5.91%
2006/6/30	5,157,740,000	1,997,170,000	205,000,000	3,105,000,000	-2,900,000,000	-56.23%
2006/6/30	5,157,740,000	1,997,170,000	205,000,000	3,105,000,000	-2,900,000,000	-56.23%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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