近一季易方达深证100联接基金净值查询
查询指定日期范围深100ETF联接110019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
深100ETF联接 |
1.2568 |
-0.77% |
| 2024-04-29 |
深100ETF联接 |
1.2666 |
2.01% |
| 2024-04-26 |
深100ETF联接 |
1.2417 |
2.06% |
| 2024-04-25 |
深100ETF联接 |
1.2166 |
0.17% |
| 2024-04-24 |
深100ETF联接 |
1.2145 |
0.15% |
| 2024-04-23 |
深100ETF联接 |
1.2127 |
-0.48% |
| 2024-04-22 |
深100ETF联接 |
1.2186 |
-0.11% |
| 2024-04-19 |
深100ETF联接 |
1.2199 |
-1.15% |
| 2024-04-18 |
深100ETF联接 |
1.2341 |
-0.08% |
| 2024-04-17 |
深100ETF联接 |
1.2351 |
1.56% |
| 2024-04-16 |
深100ETF联接 |
1.2161 |
-1.28% |
| 2024-04-15 |
深100ETF联接 |
1.2319 |
2.18% |
| 2024-04-12 |
深100ETF联接 |
1.2056 |
-0.96% |
| 2024-04-11 |
深100ETF联接 |
1.2173 |
-0.16% |
| 2024-04-10 |
深100ETF联接 |
1.2193 |
-1.44% |
| 2024-04-09 |
深100ETF联接 |
1.2371 |
0.26% |
| 2024-04-08 |
深100ETF联接 |
1.2339 |
-1.43% |
| 2024-04-03 |
深100ETF联接 |
1.2518 |
-0.45% |
| 2024-04-02 |
深100ETF联接 |
1.2574 |
-0.62% |
| 2024-04-01 |
深100ETF联接 |
1.2652 |
2.62% |
| 2024-03-29 |
深100ETF联接 |
1.2329 |
0.20% |
| 2024-03-28 |
深100ETF联接 |
1.2305 |
0.78% |
| 2024-03-27 |
深100ETF联接 |
1.2210 |
-1.80% |
| 2024-03-26 |
深100ETF联接 |
1.2434 |
0.67% |
| 2024-03-25 |
深100ETF联接 |
1.2351 |
-0.92% |
| 2024-03-22 |
深100ETF联接 |
1.2466 |
-1.06% |
| 2024-03-21 |
深100ETF联接 |
1.2599 |
-0.30% |
| 2024-03-20 |
深100ETF联接 |
1.2637 |
0.03% |
| 2024-03-19 |
深100ETF联接 |
1.2633 |
-0.39% |
| 2024-03-18 |
深100ETF联接 |
1.2682 |
1.26% |
| 2024-03-15 |
深100ETF联接 |
1.2524 |
0.02% |
| 2024-03-14 |
深100ETF联接 |
1.2522 |
-0.45% |
| 2024-03-13 |
深100ETF联接 |
1.2578 |
-0.59% |
| 2024-03-12 |
深100ETF联接 |
1.2653 |
0.93% |
| 2024-03-11 |
深100ETF联接 |
1.2536 |
2.44% |
| 2024-03-08 |
深100ETF联接 |
1.2238 |
0.56% |
| 2024-03-07 |
深100ETF联接 |
1.2170 |
-1.09% |
| 2024-03-06 |
深100ETF联接 |
1.2304 |
-0.40% |
| 2024-03-05 |
深100ETF联接 |
1.2353 |
0.32% |
| 2024-03-04 |
深100ETF联接 |
1.2313 |
-0.32% |
| 2024-03-01 |
深100ETF联接 |
1.2352 |
1.05% |
| 2024-02-29 |
深100ETF联接 |
1.2224 |
2.63% |
| 2024-02-28 |
深100ETF联接 |
1.1911 |
-1.68% |
| 2024-02-27 |
深100ETF联接 |
1.2114 |
1.78% |
| 2024-02-26 |
深100ETF联接 |
1.1902 |
-0.29% |
| 2024-02-23 |
深100ETF联接 |
1.1937 |
-0.06% |
| 2024-02-22 |
深100ETF联接 |
1.1944 |
0.48% |
| 2024-02-21 |
深100ETF联接 |
1.1887 |
1.32% |
| 2024-02-20 |
深100ETF联接 |
1.1732 |
0.15% |
| 2024-02-19 |
深100ETF联接 |
1.1714 |
0.83% |
| 2024-02-08 |
深100ETF联接 |
1.1617 |
0.91% |
| 2024-02-07 |
深100ETF联接 |
1.1512 |
0.99% |
| 2024-02-06 |
深100ETF联接 |
1.1399 |
4.34% |
| 2024-02-05 |
深100ETF联接 |
1.0925 |
0.78% |
| 2024-02-02 |
深100ETF联接 |
1.0840 |
-1.65% |
