近一年易方达深证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 |
| 2024-01-18 |
易方达深证100ETF联接C |
1.1433 |
1.55% |
| 2023-11-16 |
易方达深证100ETF联接C |
1.2786 |
-1.19% |
| 2023-05-09 |
易方达深证100ETF联接C |
1.4232 |
-0.65% |
| 2024-01-22 |
易方达深证100ETF联接C |
1.1146 |
-2.13% |
| 2023-11-10 |
易方达深证100ETF联接C |
1.2898 |
-0.62% |
| 2023-07-10 |
易方达深证100ETF联接C |
1.4073 |
0.65% |
| 2024-01-09 |
易方达深证100ETF联接C |
1.1503 |
0.28% |
| 2023-11-23 |
易方达深证100ETF联接C |
1.2705 |
0.61% |
| 2023-08-28 |
易方达深证100ETF联接C |
1.3502 |
1.08% |
| 2024-03-28 |
易方达深证100ETF联接C |
1.2203 |
0.77% |
| 2024-01-03 |
易方达深证100ETF联接C |
1.1868 |
-0.93% |
| 2023-04-20 |
易方达深证100ETF联接C |
1.4871 |
-0.61% |
| 2023-05-22 |
易方达深证100ETF联接C |
1.4272 |
0.71% |
| 2024-01-19 |
易方达深证100ETF联接C |
1.1389 |
-0.38% |
| 2023-06-26 |
易方达深证100ETF联接C |
1.3978 |
-1.23% |
| 2024-03-12 |
易方达深证100ETF联接C |
1.2549 |
0.92% |
| 2023-12-29 |
易方达深证100ETF联接C |
1.2188 |
0.67% |
| 2023-10-18 |
易方达深证100ETF联接C |
1.2753 |
-0.85% |
| 2024-04-01 |
易方达深证100ETF联接C |
1.2547 |
2.62% |
| 2024-04-03 |
易方达深证100ETF联接C |
1.2414 |
-0.45% |
| 2023-08-31 |
易方达深证100ETF联接C |
1.3666 |
-0.68% |
| 2023-07-14 |
易方达深证100ETF联接C |
1.4291 |
-0.17% |
| 2023-09-22 |
易方达深证100ETF联接C |
1.3250 |
1.84% |
| 2023-11-30 |
易方达深证100ETF联接C |
1.2432 |
-0.02% |
| 2024-01-26 |
易方达深证100ETF联接C |
1.1379 |
-0.99% |
| 2023-05-24 |
易方达深证100ETF联接C |
1.3989 |
-1.03% |
| 2024-04-10 |
易方达深证100ETF联接C |
1.2091 |
-1.44% |
| 2023-06-29 |
易方达深证100ETF联接C |
1.4017 |
-0.37% |
| 2023-12-05 |
易方达深证100ETF联接C |
1.2023 |
-1.85% |
| 2023-11-15 |
易方达深证100ETF联接C |
1.2940 |
0.76% |
| 2023-06-14 |
易方达深证100ETF联接C |
1.3982 |
0.24% |
| 2023-12-19 |
易方达深证100ETF联接C |
1.1771 |
0.09% |
| 2023-12-08 |
易方达深证100ETF联接C |
1.2097 |
0.24% |
| 2023-11-24 |
易方达深证100ETF联接C |
1.2617 |
-0.69% |
| 2023-11-09 |
易方达深证100ETF联接C |
1.2979 |
-0.11% |
| 2024-02-06 |
易方达深证100ETF联接C |
1.1308 |
4.33% |
| 2023-05-08 |
易方达深证100ETF联接C |
1.4325 |
0.17% |
| 2024-01-08 |
易方达深证100ETF联接C |
1.1471 |
-1.41% |
| 2023-06-15 |
易方达深证100ETF联接C |
1.4319 |
2.41% |
| 2023-11-22 |
易方达深证100ETF联接C |
1.2628 |
-1.28% |
| 2023-09-13 |
易方达深证100ETF联接C |
1.3374 |
-0.96% |
| 2023-04-28 |
易方达深证100ETF联接C |
1.4488 |
0.66% |
| 2023-08-16 |
易方达深证100ETF联接C |
1.3816 |
-0.80% |
| 2023-11-20 |
易方达深证100ETF联接C |
1.2800 |
0.20% |
| 2024-04-15 |
易方达深证100ETF联接C |
1.2216 |
2.18% |
| 2023-08-15 |
易方达深证100ETF联接C |
1.3927 |
-0.56% |
| 2024-01-10 |
易方达深证100ETF联接C |
1.1451 |
-0.45% |
| 2023-12-26 |
易方达深证100ETF联接C |
1.1716 |
-0.91% |
| 2023-05-19 |
易方达深证100ETF联接C |
1.4172 |
0.10% |
| 2023-07-06 |
易方达深证100ETF联接C |
1.4078 |
-0.64% |
| 2024-03-15 |
易方达深证100ETF联接C |
1.2421 |
0.01% |
| 2023-11-08 |
易方达深证100ETF联接C |
1.2993 |
-0.11% |
| 2024-02-20 |
易方达深证100ETF联接C |
1.1638 |
0.15% |
| 2024-03-13 |
易方达深证100ETF联接C |
1.2476 |
-0.58% |
| 2023-09-04 |
易方达深证100ETF联接C |
1.3914 |
1.24% |
| 2023-08-04 |
易方达深证100ETF联接C |
1.4651 |
0.56% |
| 2024-02-27 |
易方达深证100ETF联接C |
1.2016 |
1.78% |
| 2023-10-19 |
易方达深证100ETF联接C |
1.2508 |
-1.92% |
| 2023-05-05 |
易方达深证100ETF联接C |
1.4301 |
-0.36% |
| 2023-06-27 |
易方达深证100ETF联接C |
1.4120 |
1.02% |
| 2024-04-16 |
易方达深证100ETF联接C |
1.2059 |
-1.29% |
| 2023-08-18 |
易方达深证100ETF联接C |
1.3692 |
-1.42% |
| 2024-03-25 |
易方达深证100ETF联接C |
1.2249 |
-0.92% |
| 2023-05-12 |
易方达深证100ETF联接C |
1.4122 |
-1.13% |
| 2023-08-17 |
易方达深证100ETF联接C |
1.3889 |
0.53% |
| 2024-04-17 |
易方达深证100ETF联接C |
1.2247 |
1.56% |
| 2023-11-07 |
易方达深证100ETF联接C |
1.3007 |
-0.41% |
| 2024-03-04 |
易方达深证100ETF联接C |
1.2213 |
-0.32% |
| 2023-08-10 |
易方达深证100ETF联接C |
1.4450 |
0.13% |
| 2023-10-25 |
易方达深证100ETF联接C |
1.2388 |
0.44% |
| 2023-12-11 |
易方达深证100ETF联接C |
1.2172 |
0.62% |
| 2023-09-06 |
易方达深证100ETF联接C |
1.3749 |
-0.47% |
| 2023-11-01 |
易方达深证100ETF联接C |
1.2738 |
-0.36% |
| 2023-09-12 |
易方达深证100ETF联接C |
1.3503 |
-0.09% |
| 2024-02-02 |
易方达深证100ETF联接C |
1.0754 |
-1.66% |
| 2023-08-14 |
易方达深证100ETF联接C |
1.4005 |
-0.95% |
| 2024-01-24 |
易方达深证100ETF联接C |
1.1341 |
0.83% |
| 2023-12-25 |
易方达深证100ETF联接C |
1.1824 |
0.49% |
| 2023-07-27 |
易方达深证100ETF联接C |
1.4225 |
-0.18% |
| 2024-04-08 |
易方达深证100ETF联接C |
1.2236 |
-1.43% |
| 2024-03-20 |
易方达深证100ETF联接C |
1.2533 |
0.03% |
| 2023-04-27 |
易方达深证100ETF联接C |
1.4393 |
0.50% |
| 2024-03-22 |
易方达深证100ETF联接C |
1.2363 |
-1.06% |
| 2024-04-02 |
易方达深证100ETF联接C |
1.2470 |
-0.61% |
| 2023-11-17 |
易方达深证100ETF联接C |
1.2775 |
-0.09% |
| 2023-06-06 |
易方达深证100ETF联接C |
1.3705 |
-1.13% |
| 2024-01-29 |
易方达深证100ETF联接C |
1.1188 |
-1.68% |
| 2023-06-20 |
易方达深证100ETF联接C |
1.4398 |
0.35% |
| 2024-02-23 |
易方达深证100ETF联接C |
1.1841 |
-0.07% |
| 2023-12-18 |
易方达深证100ETF联接C |
1.1761 |
-0.91% |
| 2023-05-16 |
易方达深证100ETF联接C |
1.4273 |
-0.54% |
| 2023-11-29 |
易方达深证100ETF联接C |
1.2435 |
-1.13% |
| 2024-03-27 |
易方达深证100ETF联接C |
1.2110 |
-1.79% |
| 2023-12-01 |
易方达深证100ETF联接C |
1.2351 |
-0.65% |
| 2023-12-27 |
易方达深证100ETF联接C |
1.1749 |
0.28% |
| 2024-03-08 |
易方达深证100ETF联接C |
1.2138 |
0.56% |
| 2023-05-15 |
易方达深证100ETF联接C |
1.4350 |
1.61% |
| 2023-06-13 |
易方达深证100ETF联接C |
1.3948 |
0.90% |
| 2023-09-19 |
易方达深证100ETF联接C |
1.3195 |
-0.66% |
| 2024-01-05 |
易方达深证100ETF联接C |
1.1635 |
-0.62% |
| 2024-01-15 |
易方达深证100ETF联接C |
1.1459 |
-0.43% |
| 2023-06-16 |
易方达深证100ETF联接C |
1.4453 |
0.94% |
| 2023-11-27 |
易方达深证100ETF联接C |
1.2517 |
-0.79% |
| 2023-09-01 |
易方达深证100ETF联接C |
1.3744 |
0.57% |
| 2023-12-21 |
易方达深证100ETF联接C |
1.1770 |
1.23% |
| 2024-03-21 |
易方达深证100ETF联接C |
1.2495 |
-0.30% |
| 2023-12-28 |
易方达深证100ETF联接C |
1.2107 |
3.05% |
| 2023-10-12 |
易方达深证100ETF联接C |
1.3179 |
0.75% |
| 2023-10-09 |
易方达深证100ETF联接C |
1.3118 |
0.21% |
| 2023-07-05 |
易方达深证100ETF联接C |
1.4169 |
-0.93% |
| 2023-08-23 |
易方达深证100ETF联接C |
1.3275 |
-1.96% |
| 2023-07-17 |
易方达深证100ETF联接C |
1.4200 |
-0.64% |
| 2024-04-18 |
易方达深证100ETF联接C |
1.2237 |
-0.08% |
| 2023-06-07 |
易方达深证100ETF联接C |
1.3588 |
-0.85% |
| 2023-05-17 |
易方达深证100ETF联接C |
1.4234 |
-0.27% |
| 2024-03-18 |
易方达深证100ETF联接C |
1.2578 |
1.26% |
| 2024-04-12 |
易方达深证100ETF联接C |
1.1955 |
-0.96% |
| 2024-03-14 |
易方达深证100ETF联接C |
1.2420 |
-0.45% |
| 2024-03-07 |
易方达深证100ETF联接C |
1.2071 |
-1.09% |
| 2023-09-14 |
易方达深证100ETF联接C |
1.3285 |
-0.67% |
| 2023-09-11 |
易方达深证100ETF联接C |
1.3515 |
0.72% |
| 2023-06-12 |
易方达深证100ETF联接C |
1.3824 |
0.90% |
| 2023-10-16 |
易方达深证100ETF联接C |
1.2838 |
-1.38% |
| 2023-07-20 |
易方达深证100ETF联接C |
1.3998 |
-0.71% |
| 2023-07-18 |
易方达深证100ETF联接C |
1.4149 |
-0.36% |
| 2023-09-21 |
易方达深证100ETF联接C |
1.3010 |
-1.01% |
| 2024-01-11 |
易方达深证100ETF联接C |
1.1589 |
1.21% |
| 2024-02-01 |
易方达深证100ETF联接C |
1.0936 |
0.69% |
| 2024-01-23 |
易方达深证100ETF联接C |
1.1248 |
0.92% |
| 2023-11-13 |
易方达深证100ETF联接C |
1.2844 |
-0.42% |
| 2023-09-15 |
易方达深证100ETF联接C |
1.3185 |
-0.75% |
| 2023-07-12 |
易方达深证100ETF联接C |
1.4092 |
-0.57% |
| 2023-07-26 |
易方达深证100ETF联接C |
1.4251 |
-0.31% |
| 2023-09-05 |
易方达深证100ETF联接C |
1.3814 |
-0.72% |
| 2023-12-07 |
易方达深证100ETF联接C |
1.2068 |
-0.26% |
| 2023-12-12 |
易方达深证100ETF联接C |
1.2162 |
-0.08% |
| 2023-07-11 |
易方达深证100ETF联接C |
1.4173 |
0.71% |
| 2023-12-06 |
易方达深证100ETF联接C |
1.2099 |
0.63% |
| 2023-10-24 |
易方达深证100ETF联接C |
1.2334 |
0.25% |
| 2023-10-23 |
易方达深证100ETF联接C |
1.2303 |
-0.85% |
| 2023-12-20 |
易方达深证100ETF联接C |
1.1627 |
-1.22% |
| 2023-06-02 |
易方达深证100ETF联接C |
1.3963 |
1.77% |
| 2023-06-19 |
易方达深证100ETF联接C |
1.4348 |
-0.73% |
| 2023-04-24 |
易方达深证100ETF联接C |
1.4392 |
-1.48% |
| 2024-01-04 |
易方达深证100ETF联接C |
1.1707 |
-1.36% |
| 2024-02-26 |
易方达深证100ETF联接C |
1.1806 |
-0.30% |
| 2023-08-30 |
易方达深证100ETF联接C |
1.3760 |
0.20% |
| 2023-04-25 |
易方达深证100ETF联接C |
1.4240 |
-1.06% |
| 2024-01-16 |
易方达深证100ETF联接C |
1.1540 |
0.71% |
| 2023-10-27 |
易方达深证100ETF联接C |
1.2674 |
2.15% |
| 2023-10-26 |
易方达深证100ETF联接C |
1.2407 |
0.15% |
| 2024-01-12 |
易方达深证100ETF联接C |
1.1508 |
-0.70% |
| 2023-05-31 |
易方达深证100ETF联接C |
1.3630 |
-1.05% |
| 2023-08-29 |
易方达深证100ETF联接C |
1.3733 |
1.71% |
| 2023-10-11 |
易方达深证100ETF联接C |
1.3081 |
0.45% |
| 2023-08-25 |
易方达深证100ETF联接C |
1.3358 |
-0.64% |
| 2024-02-08 |
易方达深证100ETF联接C |
1.1525 |
0.91% |
| 2024-01-30 |
易方达深证100ETF联接C |
1.0952 |
-2.11% |
| 2023-11-28 |
易方达深证100ETF联接C |
1.2577 |
0.48% |
| 2023-10-17 |
易方达深证100ETF联接C |
1.2862 |
0.19% |
| 2023-05-04 |
易方达深证100ETF联接C |
1.4353 |
-0.93% |
| 2024-03-19 |
易方达深证100ETF联接C |
1.2529 |
-0.39% |
| 2023-12-22 |
易方达深证100ETF联接C |
1.1766 |
-0.03% |
| 2024-04-11 |
易方达深证100ETF联接C |
1.2071 |
-0.17% |
| 2024-04-19 |
易方达深证100ETF联接C |
1.2097 |
-1.14% |
| 2023-08-21 |
易方达深证100ETF联接C |
1.3491 |
-1.47% |
| 2023-11-14 |
易方达深证100ETF联接C |
1.2842 |
-0.02% |
| 2023-04-26 |
易方达深证100ETF联接C |
1.4321 |
0.57% |
| 2023-09-07 |
易方达深证100ETF联接C |
1.3506 |
-1.77% |
| 2024-03-11 |
易方达深证100ETF联接C |
1.2434 |
2.44% |
| 2023-08-08 |
易方达深证100ETF联接C |
1.4454 |
-0.32% |
| 2023-10-31 |
易方达深证100ETF联接C |
1.2784 |
-0.77% |
| 2023-05-18 |
易方达深证100ETF联接C |
1.4158 |
-0.53% |
| 2023-07-04 |
易方达深证100ETF联接C |
1.4302 |
0.34% |
| 2024-02-21 |
易方达深证100ETF联接C |
1.1791 |
1.31% |
| 2024-01-17 |
易方达深证100ETF联接C |
1.1259 |
-2.44% |
| 2023-08-22 |
易方达深证100ETF联接C |
1.3540 |
0.36% |
| 2023-09-27 |
易方达深证100ETF联接C |
1.3135 |
0.28% |
| 2023-12-14 |
易方达深证100ETF联接C |
1.1880 |
-0.61% |
| 2023-06-28 |
易方达深证100ETF联接C |
1.4069 |
-0.36% |
| 2023-09-25 |
易方达深证100ETF联接C |
1.3181 |
-0.52% |
| 2023-05-29 |
易方达深证100ETF联接C |
1.3736 |
-1.15% |
| 2023-06-30 |
易方达深证100ETF联接C |
1.4130 |
0.81% |
| 2023-05-25 |
易方达深证100ETF联接C |
1.3945 |
-0.31% |
| 2023-06-08 |
易方达深证100ETF联接C |
1.3661 |
0.54% |
| 2023-09-08 |
易方达深证100ETF联接C |
1.3419 |
-0.64% |
| 2023-04-21 |
易方达深证100ETF联接C |
1.4608 |
-1.77% |
| 2023-07-25 |
易方达深证100ETF联接C |
1.4296 |
2.99% |
| 2023-07-28 |
易方达深证100ETF联接C |
1.4502 |
1.95% |
| 2024-01-02 |
易方达深证100ETF联接C |
1.1979 |
-1.71% |
| 2023-09-18 |
易方达深证100ETF联接C |
1.3283 |
0.74% |
| 2023-08-11 |
易方达深证100ETF联接C |
1.4139 |
-2.15% |
| 2023-12-04 |
易方达深证100ETF联接C |
1.2250 |
-0.82% |
| 2023-11-03 |
易方达深证100ETF联接C |
1.2771 |
1.07% |
| 2023-05-30 |
易方达深证100ETF联接C |
1.3775 |
0.28% |
| 2024-02-22 |
易方达深证100ETF联接C |
1.1849 |
0.49% |
| 2023-07-31 |
易方达深证100ETF联接C |
1.4622 |
0.83% |
| 2023-10-13 |
易方达深证100ETF联接C |
1.3018 |
-1.22% |
| 2023-07-19 |
易方达深证100ETF联接C |
1.4098 |
-0.36% |
| 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% |
| 2023-12-15 |
易方达深证100ETF联接C |
1.1869 |
-0.09% |
| 2023-12-13 |
易方达深证100ETF联接C |
1.1953 |
-1.72% |
| 2023-10-10 |
易方达深证100ETF联接C |
1.3023 |
-0.72% |
| 2023-08-09 |
易方达深证100ETF联接C |
1.4431 |
-0.16% |
| 2023-08-02 |
易方达深证100ETF联接C |
1.4460 |
-0.38% |
| 2024-02-05 |
易方达深证100ETF联接C |
1.0839 |
0.79% |
| 2023-06-09 |
易方达深证100ETF联接C |
1.3701 |
0.29% |
| 2023-07-07 |
易方达深证100ETF联接C |
1.3982 |
-0.68% |
| 2024-03-26 |
易方达深证100ETF联接C |
1.2331 |
0.67% |
| 2023-11-02 |
易方达深证100ETF联接C |
1.2636 |
-0.80% |
| 2023-10-20 |
易方达深证100ETF联接C |
1.2408 |
-0.80% |
| 2024-03-29 |
易方达深证100ETF联接C |
1.2227 |
0.20% |
| 2023-07-24 |
易方达深证100ETF联接C |
1.3881 |
-0.82% |
| 2024-02-28 |
易方达深证100ETF联接C |
1.1815 |
-1.67% |
| 2023-06-05 |
易方达深证100ETF联接C |
1.3861 |
-0.73% |
| 2023-07-03 |
易方达深证100ETF联接C |
1.4254 |
0.88% |
| 2023-07-13 |
易方达深证100ETF联接C |
1.4315 |
1.58% |
| 2023-08-01 |
易方达深证100ETF联接C |
1.4515 |
-0.73% |
| 2023-09-26 |
易方达深证100ETF联接C |
1.3098 |
-0.63% |
| 2023-05-11 |
易方达深证100ETF联接C |
1.4283 |
0.16% |
| 2024-01-31 |
易方达深证100ETF联接C |
1.0861 |
-0.83% |
| 2023-11-06 |
易方达深证100ETF联接C |
1.3061 |
2.27% |
| 2024-02-19 |
易方达深证100ETF联接C |
1.1620 |
0.82% |
| 2023-08-24 |
易方达深证100ETF联接C |
1.3444 |
1.27% |
| 2023-05-23 |
易方达深证100ETF联接C |
1.4135 |
-0.96% |
| 2023-07-21 |
易方达深证100ETF联接C |
1.3996 |
-0.01% |
| 2024-02-07 |
易方达深证100ETF联接C |
1.1421 |
1.00% |
| 2023-08-03 |
易方达深证100ETF联接C |
1.4569 |
0.75% |
| 2023-10-30 |
易方达深证100ETF联接C |
1.2883 |
1.65% |
| 2023-09-28 |
易方达深证100ETF联接C |
1.3091 |
-0.33% |
| 2023-08-07 |
易方达深证100ETF联接C |
1.4501 |
-1.02% |
| 2023-06-01 |
易方达深证100ETF联接C |
1.3720 |
0.66% |
| 2023-06-21 |
易方达深证100ETF联接C |
1.4152 |
-1.71% |
| 2023-09-20 |
易方达深证100ETF联接C |
1.3143 |
-0.39% |
| 2024-01-25 |
易方达深证100ETF联接C |
1.1493 |
1.34% |
| 2024-04-09 |
易方达深证100ETF联接C |
1.2268 |
0.26% |
| 2024-03-05 |
易方达深证100ETF联接C |
1.2253 |
0.33% |
| 2023-05-10 |
易方达深证100ETF联接C |
1.4260 |
0.20% |
| 2023-05-26 |
易方达深证100ETF联接C |
1.3896 |
-0.35% |
| 2024-03-06 |
易方达深证100ETF联接C |
1.2204 |
-0.40% |
