近半年易方达深证100ETF联接C基金净值查询
查询指定日期范围易方达深证100ETF联接C004742净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达深证100ETF联接C |
1.2312 |
2.06% |
2024-04-25 |
易方达深证100ETF联接C |
1.2063 |
0.17% |
2024-04-24 |
易方达深证100ETF联接C |
1.2043 |
0.15% |
2024-04-23 |
易方达深证100ETF联接C |
1.2025 |
-0.48% |
2024-04-22 |
易方达深证100ETF联接C |
1.2083 |
-0.12% |
2024-04-19 |
易方达深证100ETF联接C |
1.2097 |
-1.14% |
2024-04-18 |
易方达深证100ETF联接C |
1.2237 |
-0.08% |
2024-04-17 |
易方达深证100ETF联接C |
1.2247 |
1.56% |
2024-04-16 |
易方达深证100ETF联接C |
1.2059 |
-1.29% |
2024-04-15 |
易方达深证100ETF联接C |
1.2216 |
2.18% |
2024-04-12 |
易方达深证100ETF联接C |
1.1955 |
-0.96% |
2024-04-11 |
易方达深证100ETF联接C |
1.2071 |
-0.17% |
2024-04-10 |
易方达深证100ETF联接C |
1.2091 |
-1.44% |
2024-04-09 |
易方达深证100ETF联接C |
1.2268 |
0.26% |
2024-04-08 |
易方达深证100ETF联接C |
1.2236 |
-1.43% |
2024-04-03 |
易方达深证100ETF联接C |
1.2414 |
-0.45% |
2024-04-02 |
易方达深证100ETF联接C |
1.2470 |
-0.61% |
2024-04-01 |
易方达深证100ETF联接C |
1.2547 |
2.62% |
2024-03-29 |
易方达深证100ETF联接C |
1.2227 |
0.20% |
2024-03-28 |
易方达深证100ETF联接C |
1.2203 |
0.77% |
2024-03-27 |
易方达深证100ETF联接C |
1.2110 |
-1.79% |
2024-03-26 |
易方达深证100ETF联接C |
1.2331 |
0.67% |
2024-03-25 |
易方达深证100ETF联接C |
1.2249 |
-0.92% |
2024-03-22 |
易方达深证100ETF联接C |
1.2363 |
-1.06% |
2024-03-21 |
易方达深证100ETF联接C |
1.2495 |
-0.30% |
2024-03-20 |
易方达深证100ETF联接C |
1.2533 |
0.03% |
2024-03-19 |
易方达深证100ETF联接C |
1.2529 |
-0.39% |
2024-03-18 |
易方达深证100ETF联接C |
1.2578 |
1.26% |
2024-03-15 |
易方达深证100ETF联接C |
1.2421 |
0.01% |
2024-03-14 |
易方达深证100ETF联接C |
1.2420 |
-0.45% |
2024-03-13 |
易方达深证100ETF联接C |
1.2476 |
-0.58% |
2024-03-12 |
易方达深证100ETF联接C |
1.2549 |
0.92% |
2024-03-11 |
易方达深证100ETF联接C |
1.2434 |
2.44% |
2024-03-08 |
易方达深证100ETF联接C |
1.2138 |
0.56% |
2024-03-07 |
易方达深证100ETF联接C |
1.2071 |
-1.09% |
2024-03-06 |
易方达深证100ETF联接C |
1.2204 |
-0.40% |
2024-03-05 |
易方达深证100ETF联接C |
1.2253 |
0.33% |
2024-03-04 |
易方达深证100ETF联接C |
1.2213 |
-0.32% |
2024-03-01 |
易方达深证100ETF联接C |
1.2252 |
1.05% |
2024-02-29 |
易方达深证100ETF联接C |
1.2125 |
2.62% |
2024-02-28 |
易方达深证100ETF联接C |
1.1815 |
-1.67% |
2024-02-27 |
易方达深证100ETF联接C |
1.2016 |
1.78% |
2024-02-26 |
易方达深证100ETF联接C |
1.1806 |
-0.30% |
2024-02-23 |
易方达深证100ETF联接C |
1.1841 |
-0.07% |
2024-02-22 |
易方达深证100ETF联接C |
1.1849 |
0.49% |
2024-02-21 |
易方达深证100ETF联接C |
1.1791 |
1.31% |
2024-02-20 |
易方达深证100ETF联接C |
1.1638 |
0.15% |
2024-02-19 |
易方达深证100ETF联接C |
1.1620 |
0.82% |
2024-02-08 |
易方达深证100ETF联接C |
1.1525 |
0.91% |
2024-02-07 |
易方达深证100ETF联接C |
1.1421 |
1.00% |
2024-02-06 |
易方达深证100ETF联接C |
1.1308 |
4.33% |
2024-02-05 |
易方达深证100ETF联接C |
1.0839 |
0.79% |
2024-02-02 |
易方达深证100ETF联接C |
1.0754 |
-1.66% |
2024-02-01 |
易方达深证100ETF联接C |
1.0936 |
0.69% |
2024-01-31 |
易方达深证100ETF联接C |
1.0861 |
-0.83% |
2024-01-30 |
易方达深证100ETF联接C |
1.0952 |
-2.11% |
2024-01-29 |
易方达深证100ETF联接C |
1.1188 |
-1.68% |
2024-01-26 |
易方达深证100ETF联接C |
1.1379 |
-0.99% |
2024-01-25 |
易方达深证100ETF联接C |
1.1493 |
1.34% |
2024-01-24 |
易方达深证100ETF联接C |
1.1341 |
0.83% |
2024-01-23 |
易方达深证100ETF联接C |
1.1248 |
0.92% |
2024-01-22 |
易方达深证100ETF联接C |
1.1146 |
-2.13% |
2024-01-19 |
易方达深证100ETF联接C |
1.1389 |
-0.38% |
2024-01-18 |
易方达深证100ETF联接C |
1.1433 |
1.55% |
2024-01-17 |
易方达深证100ETF联接C |
1.1259 |
-2.44% |
2024-01-16 |
易方达深证100ETF联接C |
1.1540 |
0.71% |
2024-01-15 |
易方达深证100ETF联接C |
1.1459 |
-0.43% |
2024-01-12 |
易方达深证100ETF联接C |
1.1508 |
-0.70% |
2024-01-11 |
易方达深证100ETF联接C |
1.1589 |
1.21% |
2024-01-10 |
易方达深证100ETF联接C |
1.1451 |
-0.45% |
2024-01-09 |
易方达深证100ETF联接C |
1.1503 |
0.28% |
2024-01-08 |
易方达深证100ETF联接C |
1.1471 |
-1.41% |
2024-01-05 |
易方达深证100ETF联接C |
1.1635 |
-0.62% |
2024-01-04 |
易方达深证100ETF联接C |
1.1707 |
-1.36% |
2024-01-03 |
易方达深证100ETF联接C |
1.1868 |
-0.93% |
2024-01-02 |
易方达深证100ETF联接C |
1.1979 |
-1.71% |
2023-12-29 |
易方达深证100ETF联接C |
1.2188 |
0.67% |
2023-12-28 |
易方达深证100ETF联接C |
1.2107 |
3.05% |
2023-12-27 |
易方达深证100ETF联接C |
1.1749 |
0.28% |
2023-12-26 |
易方达深证100ETF联接C |
1.1716 |
-0.91% |
2023-12-25 |
易方达深证100ETF联接C |
1.1824 |
0.49% |
2023-12-22 |
易方达深证100ETF联接C |
1.1766 |
-0.03% |
2023-12-21 |
易方达深证100ETF联接C |
1.1770 |
1.23% |
2023-12-20 |
易方达深证100ETF联接C |
1.1627 |
-1.22% |
2023-12-19 |
易方达深证100ETF联接C |
1.1771 |
0.09% |
2023-12-18 |
易方达深证100ETF联接C |
1.1761 |
-0.91% |
2023-12-15 |
易方达深证100ETF联接C |
1.1869 |
-0.09% |
2023-12-14 |
易方达深证100ETF联接C |
1.1880 |
-0.61% |
2023-12-13 |
易方达深证100ETF联接C |
1.1953 |
-1.72% |
2023-12-12 |
易方达深证100ETF联接C |
1.2162 |
-0.08% |
2023-12-11 |
易方达深证100ETF联接C |
1.2172 |
0.62% |
2023-12-08 |
易方达深证100ETF联接C |
1.2097 |
0.24% |
2023-12-07 |
易方达深证100ETF联接C |
1.2068 |
-0.26% |
2023-12-06 |
易方达深证100ETF联接C |
1.2099 |
0.63% |
2023-12-05 |
易方达深证100ETF联接C |
1.2023 |
-1.85% |
2023-12-04 |
易方达深证100ETF联接C |
1.2250 |
-0.82% |
2023-12-01 |
易方达深证100ETF联接C |
1.2351 |
-0.65% |
2023-11-30 |
易方达深证100ETF联接C |
1.2432 |
-0.02% |
2023-11-29 |
易方达深证100ETF联接C |
1.2435 |
-1.13% |
2023-11-28 |
易方达深证100ETF联接C |
1.2577 |
0.48% |
2023-11-27 |
易方达深证100ETF联接C |
1.2517 |
-0.79% |
2023-11-24 |
易方达深证100ETF联接C |
1.2617 |
-0.69% |
2023-11-23 |
易方达深证100ETF联接C |
1.2705 |
0.61% |
2023-11-22 |
易方达深证100ETF联接C |
1.2628 |
-1.28% |
2023-11-20 |
易方达深证100ETF联接C |
1.2800 |
0.20% |
2023-11-17 |
易方达深证100ETF联接C |
1.2775 |
-0.09% |
2023-11-16 |
易方达深证100ETF联接C |
1.2786 |
-1.19% |
2023-11-15 |
易方达深证100ETF联接C |
1.2940 |
0.76% |
2023-11-14 |
易方达深证100ETF联接C |
1.2842 |
-0.02% |
2023-11-13 |
易方达深证100ETF联接C |
1.2844 |
-0.42% |
2023-11-10 |
易方达深证100ETF联接C |
1.2898 |
-0.62% |
2023-11-09 |
易方达深证100ETF联接C |
1.2979 |
-0.11% |
2023-11-08 |
易方达深证100ETF联接C |
1.2993 |
-0.11% |
2023-11-07 |
易方达深证100ETF联接C |
1.3007 |
-0.41% |
2023-11-06 |
易方达深证100ETF联接C |
1.3061 |
2.27% |
2023-11-03 |
易方达深证100ETF联接C |
1.2771 |
1.07% |
2023-11-02 |
易方达深证100ETF联接C |
1.2636 |
-0.80% |
2023-11-01 |
易方达深证100ETF联接C |
1.2738 |
-0.36% |
2023-10-31 |
易方达深证100ETF联接C |
1.2784 |
-0.77% |
2023-10-30 |
易方达深证100ETF联接C |
1.2883 |
1.65% |