近一月易方达深证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 |
| 2025-12-19 |
易方达深证100ETF联接C |
1.7079 |
0.51% |
| 2025-12-18 |
易方达深证100ETF联接C |
1.6993 |
-1.64% |
| 2025-12-17 |
易方达深证100ETF联接C |
1.7276 |
2.40% |
| 2025-12-16 |
易方达深证100ETF联接C |
1.6871 |
-1.28% |
| 2025-12-15 |
易方达深证100ETF联接C |
1.7089 |
-1.06% |
| 2025-12-12 |
易方达深证100ETF联接C |
1.7272 |
0.64% |
| 2025-12-11 |
易方达深证100ETF联接C |
1.7162 |
-1.29% |
| 2025-12-10 |
易方达深证100ETF联接C |
1.7387 |
0.10% |
| 2025-12-09 |
易方达深证100ETF联接C |
1.7369 |
-0.23% |
| 2025-12-08 |
易方达深证100ETF联接C |
1.7409 |
1.24% |
| 2025-12-05 |
易方达深证100ETF联接C |
1.7196 |
0.90% |
| 2025-12-04 |
易方达深证100ETF联接C |
1.7042 |
0.61% |
| 2025-12-03 |
易方达深证100ETF联接C |
1.6939 |
-0.70% |
| 2025-12-02 |
易方达深证100ETF联接C |
1.7058 |
-0.41% |
| 2025-12-01 |
易方达深证100ETF联接C |
1.7128 |
1.23% |
| 2025-11-28 |
易方达深证100ETF联接C |
1.6920 |
0.49% |
| 2025-11-27 |
易方达深证100ETF联接C |
1.6837 |
-0.43% |
| 2025-11-26 |
易方达深证100ETF联接C |
1.6909 |
1.55% |
| 2025-11-25 |
易方达深证100ETF联接C |
1.6651 |
1.36% |
| 2025-11-24 |
易方达深证100ETF联接C |
1.6427 |
0.06% |
