近一季易方达深证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 |
| 2024-04-24 |
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% |
