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 |
| 2026-09-16 |
易方达深证100ETF联接C |
1.7253 |
0.93% |
| 2026-09-15 |
易方达深证100ETF联接C |
1.7094 |
-1.02% |
| 2026-09-14 |
易方达深证100ETF联接C |
1.7271 |
-1.08% |
| 2026-09-11 |
易方达深证100ETF联接C |
1.7459 |
-0.47% |
| 2026-09-10 |
易方达深证100ETF联接C |
1.7542 |
-0.83% |
| 2026-09-09 |
易方达深证100ETF联接C |
1.7689 |
0.39% |
| 2026-09-08 |
易方达深证100ETF联接C |
1.7620 |
-0.82% |
| 2026-09-07 |
易方达深证100ETF联接C |
1.7766 |
1.86% |
| 2026-09-04 |
易方达深证100ETF联接C |
1.7441 |
-0.29% |
| 2026-09-03 |
易方达深证100ETF联接C |
1.7491 |
-0.08% |
| 2026-09-02 |
易方达深证100ETF联接C |
1.7505 |
-1.90% |
| 2026-09-01 |
易方达深证100ETF联接C |
1.7838 |
-0.85% |
| 2026-08-31 |
易方达深证100ETF联接C |
1.7991 |
0.16% |
| 2026-08-28 |
易方达深证100ETF联接C |
1.7962 |
-0.78% |
| 2026-08-27 |
易方达深证100ETF联接C |
1.8103 |
0.77% |
| 2026-08-26 |
易方达深证100ETF联接C |
1.7964 |
0.70% |
| 2026-08-25 |
易方达深证100ETF联接C |
1.7840 |
-0.52% |
| 2026-08-24 |
易方达深证100ETF联接C |
1.7933 |
-2.13% |
| 2026-08-21 |
易方达深证100ETF联接C |
1.8323 |
1.24% |
| 2026-08-20 |
易方达深证100ETF联接C |
1.8098 |
0.47% |
| 2026-08-19 |
易方达深证100ETF联接C |
1.8013 |
-4.32% |
| 2026-08-18 |
易方达深证100ETF联接C |
1.8826 |
-0.52% |
| 2026-08-17 |
易方达深证100ETF联接C |
1.8925 |
2.21% |
| 2026-08-14 |
易方达深证100ETF联接C |
1.8515 |
0.28% |
| 2026-08-13 |
易方达深证100ETF联接C |
1.8463 |
-0.56% |
| 2026-08-12 |
易方达深证100ETF联接C |
1.8567 |
0.97% |
| 2026-08-11 |
易方达深证100ETF联接C |
1.8388 |
-0.11% |
| 2026-08-10 |
易方达深证100ETF联接C |
1.8409 |
-0.31% |
| 2026-08-07 |
易方达深证100ETF联接C |
1.8467 |
0.78% |
| 2026-08-06 |
易方达深证100ETF联接C |
1.8324 |
-0.56% |
| 2026-08-05 |
易方达深证100ETF联接C |
1.8427 |
0.94% |
| 2026-08-04 |
易方达深证100ETF联接C |
1.8255 |
3.11% |
| 2026-08-03 |
易方达深证100ETF联接C |
1.7704 |
-0.92% |
| 2026-07-31 |
易方达深证100ETF联接C |
1.7868 |
1.60% |
| 2026-07-30 |
易方达深证100ETF联接C |
1.7586 |
-2.64% |
| 2026-07-29 |
易方达深证100ETF联接C |
1.8062 |
1.24% |
| 2026-07-28 |
易方达深证100ETF联接C |
1.7840 |
-4.89% |
| 2026-07-27 |
易方达深证100ETF联接C |
1.8757 |
2.38% |
| 2026-07-24 |
易方达深证100ETF联接C |
1.8321 |
-2.13% |
| 2026-07-23 |
易方达深证100ETF联接C |
1.8720 |
0.63% |
| 2026-07-22 |
易方达深证100ETF联接C |
1.8603 |
-1.72% |
| 2026-07-21 |
易方达深证100ETF联接C |
1.8929 |
4.25% |
| 2026-07-20 |
易方达深证100ETF联接C |
1.8158 |
0.63% |
| 2026-07-17 |
易方达深证100ETF联接C |
1.8045 |
-4.77% |
| 2026-07-16 |
易方达深证100ETF联接C |
1.8948 |
-1.38% |
| 2026-07-15 |
易方达深证100ETF联接C |
1.9214 |
-0.54% |
| 2026-07-14 |
易方达深证100ETF联接C |
1.9318 |
3.08% |
| 2026-07-13 |
易方达深证100ETF联接C |
1.8741 |
-2.01% |
| 2026-07-10 |
易方达深证100ETF联接C |
1.9126 |
-3.02% |
| 2026-07-09 |
易方达深证100ETF联接C |
1.9722 |
3.23% |
| 2026-07-08 |
易方达深证100ETF联接C |
1.9104 |
-1.37% |
| 2026-07-07 |
易方达深证100ETF联接C |
1.9369 |
-0.71% |
| 2026-07-06 |
易方达深证100ETF联接C |
1.9508 |
-0.91% |
| 2026-07-03 |
易方达深证100ETF联接C |
1.9687 |
0.73% |
| 2026-07-02 |
易方达深证100ETF联接C |
1.9545 |
-3.76% |
| 2026-07-01 |
易方达深证100ETF联接C |
2.0309 |
-0.98% |
| 2026-06-30 |
易方达深证100ETF联接C |
2.0510 |
2.49% |
| 2026-06-29 |
易方达深证100ETF联接C |
2.0011 |
0.24% |
| 2026-06-26 |
易方达深证100ETF联接C |
1.9964 |
-3.74% |
| 2026-06-25 |
易方达深证100ETF联接C |
2.0739 |
2.24% |
| 2026-06-24 |
易方达深证100ETF联接C |
2.0285 |
0.70% |
| 2026-06-23 |
易方达深证100ETF联接C |
2.0144 |
-3.23% |
| 2026-06-22 |
易方达深证100ETF联接C |
2.0816 |
1.91% |
| 2026-06-18 |
易方达深证100ETF联接C |
2.0426 |
1.10% |
| 2026-06-17 |
易方达深证100ETF联接C |
2.0203 |
1.18% |
| 2026-06-16 |
易方达深证100ETF联接C |
1.9967 |
0.46% |
| 2026-06-15 |
易方达深证100ETF联接C |
1.9876 |
3.29% |
| 2026-06-12 |
易方达深证100ETF联接C |
1.9243 |
0.53% |
| 2026-06-11 |
易方达深证100ETF联接C |
1.9142 |
-0.96% |
| 2026-06-10 |
易方达深证100ETF联接C |
1.9327 |
-2.29% |
| 2026-06-09 |
易方达深证100ETF联接C |
1.9779 |
2.72% |
| 2026-06-08 |
易方达深证100ETF联接C |
1.9256 |
-2.56% |
| 2026-06-05 |
易方达深证100ETF联接C |
1.9762 |
-2.50% |
| 2026-06-04 |
易方达深证100ETF联接C |
2.0268 |
-0.38% |
| 2026-06-03 |
易方达深证100ETF联接C |
2.0346 |
0.91% |
| 2026-06-02 |
易方达深证100ETF联接C |
2.0163 |
2.23% |
| 2026-06-01 |
易方达深证100ETF联接C |
1.9724 |
-1.72% |
| 2026-05-29 |
易方达深证100ETF联接C |
2.0070 |
-0.89% |
| 2026-05-28 |
易方达深证100ETF联接C |
2.0251 |
0.96% |
| 2026-05-27 |
易方达深证100ETF联接C |
2.0059 |
-0.23% |
| 2026-05-26 |
易方达深证100ETF联接C |
2.0105 |
0.79% |
| 2026-05-25 |
易方达深证100ETF联接C |
1.9948 |
1.82% |
| 2026-05-22 |
易方达深证100ETF联接C |
1.9592 |
2.27% |
| 2026-05-21 |
易方达深证100ETF联接C |
1.9158 |
-1.36% |
| 2026-05-20 |
易方达深证100ETF联接C |
1.9423 |
-0.15% |
| 2026-05-19 |
易方达深证100ETF联接C |
1.9452 |
-0.11% |
| 2026-05-18 |
易方达深证100ETF联接C |
1.9473 |
-0.62% |
| 2026-05-15 |
易方达深证100ETF联接C |
1.9594 |
-0.75% |
| 2026-05-14 |
易方达深证100ETF联接C |
1.9743 |
-1.69% |
| 2026-05-13 |
易方达深证100ETF联接C |
2.0083 |
1.57% |
| 2026-05-12 |
易方达深证100ETF联接C |
1.9772 |
-0.08% |
| 2026-05-11 |
易方达深证100ETF联接C |
1.9788 |
2.13% |
| 2026-05-08 |
易方达深证100ETF联接C |
1.9375 |
-0.62% |
| 2026-04-30 |
易方达深证100ETF联接C |
1.9049 |
-0.22% |
| 2026-04-29 |
易方达深证100ETF联接C |
1.9091 |
1.78% |
| 2026-04-28 |
易方达深证100ETF联接C |
1.8757 |
-0.92% |
| 2026-04-27 |
易方达深证100ETF联接C |
1.8931 |
0.17% |
| 2026-04-24 |
易方达深证100ETF联接C |
1.8898 |
-0.87% |
| 2026-04-23 |
易方达深证100ETF联接C |
1.9063 |
-0.42% |
| 2026-04-22 |
易方达深证100ETF联接C |
1.9144 |
1.48% |
| 2026-04-21 |
易方达深证100ETF联接C |
1.8864 |
0.39% |
| 2026-04-20 |
易方达深证100ETF联接C |
1.8790 |
0.37% |
| 2026-04-17 |
易方达深证100ETF联接C |
1.8721 |
0.52% |
| 2026-04-16 |
易方达深证100ETF联接C |
1.8624 |
1.98% |
| 2026-04-15 |
易方达深证100ETF联接C |
1.8262 |
-0.81% |
| 2026-04-14 |
易方达深证100ETF联接C |
1.8412 |
1.45% |
| 2026-04-13 |
易方达深证100ETF联接C |
1.8148 |
0.61% |
| 2026-04-10 |
易方达深证100ETF联接C |
1.8038 |
2.83% |
| 2026-04-09 |
易方达深证100ETF联接C |
1.7542 |
-0.33% |
| 2026-04-08 |
易方达深证100ETF联接C |
1.7600 |
4.24% |
| 2026-04-07 |
易方达深证100ETF联接C |
1.6884 |
-0.11% |
| 2026-04-03 |
易方达深证100ETF联接C |
1.6902 |
-0.79% |
| 2026-04-02 |
易方达深证100ETF联接C |
1.7036 |
-1.30% |
| 2026-04-01 |
易方达深证100ETF联接C |
1.7261 |
1.52% |
| 2026-03-31 |
易方达深证100ETF联接C |
1.7003 |
-1.43% |
| 2026-03-30 |
易方达深证100ETF联接C |
1.7249 |
-0.53% |
| 2026-03-27 |
易方达深证100ETF联接C |
1.7341 |
0.80% |
| 2026-03-26 |
易方达深证100ETF联接C |
1.7203 |
-1.26% |
| 2026-03-25 |
易方达深证100ETF联接C |
1.7422 |
1.67% |
| 2026-03-24 |
易方达深证100ETF联接C |
1.7136 |
0.84% |
| 2026-03-23 |
易方达深证100ETF联接C |
1.6993 |
-3.15% |
| 2026-03-20 |
易方达深证100ETF联接C |
1.7545 |
0.71% |
| 2026-03-19 |
易方达深证100ETF联接C |
1.7421 |
-1.29% |
| 2026-03-18 |
易方达深证100ETF联接C |
1.7648 |
1.01% |
| 2026-03-17 |
易方达深证100ETF联接C |
1.7471 |
-1.29% |
| 2026-03-16 |
易方达深证100ETF联接C |
1.7699 |
0.68% |
| 2026-03-13 |
易方达深证100ETF联接C |
1.7580 |
-0.08% |
| 2026-03-12 |
易方达深证100ETF联接C |
1.7594 |
-0.60% |
| 2026-03-11 |
易方达深证100ETF联接C |
1.7701 |
1.08% |
| 2026-03-10 |
易方达深证100ETF联接C |
1.7512 |
2.20% |
| 2026-03-09 |
易方达深证100ETF联接C |
1.7135 |
-0.91% |
| 2026-03-06 |
易方达深证100ETF联接C |
1.7293 |
0.52% |
| 2026-03-05 |
易方达深证100ETF联接C |
1.7204 |
1.40% |
| 2026-03-04 |
易方达深证100ETF联接C |
1.6967 |
-1.06% |
| 2026-03-03 |
易方达深证100ETF联接C |
1.7149 |
-1.85% |
| 2026-03-02 |
易方达深证100ETF联接C |
1.7472 |
0.10% |
| 2026-02-27 |
易方达深证100ETF联接C |
1.7455 |
-1.02% |
| 2026-02-26 |
易方达深证100ETF联接C |
1.7634 |
0.00% |
| 2026-02-25 |
易方达深证100ETF联接C |
1.7634 |
0.79% |
| 2026-02-24 |
易方达深证100ETF联接C |
1.7496 |
1.44% |
| 2026-02-13 |
易方达深证100ETF联接C |
1.7247 |
-1.04% |
| 2026-02-12 |
易方达深证100ETF联接C |
1.7429 |
0.51% |
| 2026-02-11 |
易方达深证100ETF联接C |
1.7341 |
-0.76% |
| 2026-02-10 |
易方达深证100ETF联接C |
1.7474 |
0.02% |
| 2026-02-09 |
易方达深证100ETF联接C |
1.7471 |
1.87% |
| 2026-02-06 |
易方达深证100ETF联接C |
1.7150 |
-0.60% |
| 2026-02-05 |
易方达深证100ETF联接C |
1.7254 |
-0.83% |
| 2026-02-04 |
易方达深证100ETF联接C |
1.7398 |
0.39% |
| 2026-02-03 |
易方达深证100ETF联接C |
1.7330 |
1.13% |
| 2026-02-02 |
易方达深证100ETF联接C |
1.7136 |
-1.57% |
| 2026-01-30 |
易方达深证100ETF联接C |
1.7409 |
0.07% |
| 2026-01-29 |
易方达深证100ETF联接C |
1.7396 |
0.10% |
| 2026-01-28 |
易方达深证100ETF联接C |
1.7379 |
-0.25% |
| 2026-01-27 |
易方达深证100ETF联接C |
1.7423 |
-0.07% |
| 2026-01-26 |
易方达深证100ETF联接C |
1.7436 |
-0.49% |
| 2026-01-23 |
易方达深证100ETF联接C |
1.7522 |
-0.42% |
| 2026-01-22 |
易方达深证100ETF联接C |
1.7596 |
0.32% |
| 2026-01-21 |
易方达深证100ETF联接C |
1.7539 |
0.27% |
| 2026-01-20 |
易方达深证100ETF联接C |
1.7491 |
-1.04% |
| 2026-01-19 |
易方达深证100ETF联接C |
1.7675 |
-0.11% |
| 2026-01-16 |
易方达深证100ETF联接C |
1.7694 |
-0.11% |
| 2026-01-15 |
易方达深证100ETF联接C |
1.7713 |
0.71% |
| 2026-01-14 |
易方达深证100ETF联接C |
1.7588 |
0.11% |
| 2026-01-13 |
易方达深证100ETF联接C |
1.7568 |
-1.13% |
| 2026-01-12 |
易方达深证100ETF联接C |
1.7769 |
0.81% |
| 2026-01-09 |
易方达深证100ETF联接C |
1.7626 |
0.63% |
| 2026-01-08 |
易方达深证100ETF联接C |
1.7516 |
-1.02% |
| 2026-01-07 |
易方达深证100ETF联接C |
1.7696 |
-0.38% |
| 2026-01-06 |
易方达深证100ETF联接C |
1.7763 |
0.97% |
| 2026-01-05 |
易方达深证100ETF联接C |
1.7592 |
1.80% |
| 2025-12-31 |
易方达深证100ETF联接C |
1.7281 |
-1.00% |
| 2025-12-30 |
易方达深证100ETF联接C |
1.7455 |
0.47% |
| 2025-12-29 |
易方达深证100ETF联接C |
1.7373 |
-0.48% |
| 2025-12-26 |
易方达深证100ETF联接C |
1.7457 |
0.24% |
| 2025-12-25 |
易方达深证100ETF联接C |
1.7416 |
0.06% |
| 2025-12-24 |
易方达深证100ETF联接C |
1.7406 |
0.29% |
| 2025-12-23 |
易方达深证100ETF联接C |
1.7355 |
0.20% |
| 2025-12-22 |
易方达深证100ETF联接C |
1.7320 |
1.41% |
| 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% |
| 2025-11-21 |
易方达深证100ETF联接C |
1.6417 |
-2.70% |
| 2025-11-20 |
易方达深证100ETF联接C |
1.6872 |
-0.71% |
| 2025-11-19 |
易方达深证100ETF联接C |
1.6993 |
0.28% |
| 2025-11-18 |
易方达深证100ETF联接C |
1.6946 |
-0.62% |
| 2025-11-17 |
易方达深证100ETF联接C |
1.7052 |
-0.50% |
| 2025-11-14 |
易方达深证100ETF联接C |
1.7138 |
-2.02% |
| 2025-11-13 |
易方达深证100ETF联接C |
1.7492 |
1.54% |
| 2025-11-12 |
易方达深证100ETF联接C |
1.7226 |
-0.10% |
| 2025-11-11 |
易方达深证100ETF联接C |
1.7244 |
-1.19% |
| 2025-11-10 |
易方达深证100ETF联接C |
1.7451 |
0.07% |
| 2025-11-07 |
易方达深证100ETF联接C |
1.7438 |
-0.58% |
| 2025-11-06 |
易方达深证100ETF联接C |
1.7539 |
1.62% |
| 2025-11-05 |
易方达深证100ETF联接C |
1.7259 |
0.46% |
| 2025-11-04 |
易方达深证100ETF联接C |
1.7180 |
-1.45% |
| 2025-11-03 |
易方达深证100ETF联接C |
1.7433 |
0.07% |
| 2025-10-31 |
易方达深证100ETF联接C |
1.7421 |
-1.65% |
| 2025-10-30 |
易方达深证100ETF联接C |
1.7714 |
-1.19% |
| 2025-10-29 |
易方达深证100ETF联接C |
1.7928 |
1.75% |
| 2025-10-28 |
易方达深证100ETF联接C |
1.7619 |
-0.21% |
| 2025-10-27 |
易方达深证100ETF联接C |
1.7656 |
1.23% |
| 2025-10-24 |
易方达深证100ETF联接C |
1.7442 |
2.06% |
| 2025-10-23 |
易方达深证100ETF联接C |
1.7090 |
0.12% |
| 2025-10-22 |
易方达深证100ETF联接C |
1.7069 |
-0.44% |
| 2025-10-21 |
易方达深证100ETF联接C |
1.7145 |
2.22% |
| 2025-10-20 |
易方达深证100ETF联接C |
1.6772 |
0.96% |
| 2025-10-17 |
易方达深证100ETF联接C |
1.6612 |
-2.75% |
| 2025-10-16 |
易方达深证100ETF联接C |
1.7081 |
0.28% |
| 2025-10-15 |
易方达深证100ETF联接C |
1.7034 |
1.74% |
| 2025-10-14 |
易方达深证100ETF联接C |
1.6742 |
-2.29% |
| 2025-10-13 |
易方达深证100ETF联接C |
1.7135 |
-1.17% |
| 2025-10-10 |
易方达深证100ETF联接C |
1.7338 |
-2.81% |
| 2025-10-09 |
易方达深证100ETF联接C |
1.7840 |
1.26% |
| 2025-09-30 |
易方达深证100ETF联接C |
1.7618 |
0.10% |
| 2025-09-29 |
易方达深证100ETF联接C |
1.7601 |
2.03% |
| 2025-09-26 |
易方达深证100ETF联接C |
1.7250 |
-1.60% |
| 2025-09-25 |
易方达深证100ETF联接C |
1.7531 |
0.97% |
| 2025-09-24 |
易方达深证100ETF联接C |
1.7362 |
1.57% |
| 2025-09-23 |
易方达深证100ETF联接C |
1.7093 |
0.12% |
| 2025-09-22 |
易方达深证100ETF联接C |
1.7073 |
0.48% |
| 2025-09-19 |
易方达深证100ETF联接C |
1.6992 |
0.30% |
| 2025-09-18 |
易方达深证100ETF联接C |
1.6941 |
-0.90% |
| 2025-09-17 |
易方达深证100ETF联接C |
1.7095 |
1.18% |
