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 |
| 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% |
