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 |
| 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% |
| 2025-09-16 |
易方达深证100ETF联接C |
1.6895 |
0.07% |
| 2025-09-15 |
易方达深证100ETF联接C |
1.6883 |
1.04% |
| 2025-09-12 |
易方达深证100ETF联接C |
1.6709 |
-0.87% |
| 2025-09-11 |
易方达深证100ETF联接C |
1.6855 |
3.32% |
| 2025-09-10 |
易方达深证100ETF联接C |
1.6314 |
0.26% |
| 2025-09-09 |
易方达深证100ETF联接C |
1.6271 |
-1.27% |
| 2025-09-08 |
易方达深证100ETF联接C |
1.6481 |
0.19% |
| 2025-09-05 |
易方达深证100ETF联接C |
1.6449 |
3.70% |
| 2025-09-04 |
易方达深证100ETF联接C |
1.5862 |
-2.75% |
| 2025-09-03 |
易方达深证100ETF联接C |
1.6311 |
-0.09% |
| 2025-09-02 |
易方达深证100ETF联接C |
1.6326 |
-1.83% |
| 2025-09-01 |
易方达深证100ETF联接C |
1.6631 |
1.02% |
| 2025-08-29 |
易方达深证100ETF联接C |
1.6463 |
1.30% |
| 2025-08-28 |
易方达深证100ETF联接C |
1.6251 |
2.22% |
| 2025-08-27 |
易方达深证100ETF联接C |
1.5898 |
-1.17% |
| 2025-08-26 |
易方达深证100ETF联接C |
1.6087 |
0.18% |
| 2025-08-25 |
易方达深证100ETF联接C |
1.6058 |
2.12% |
| 2025-08-22 |
易方达深证100ETF联接C |
1.5724 |
2.24% |
| 2025-08-21 |
易方达深证100ETF联接C |
1.5379 |
0.29% |
| 2025-08-20 |
易方达深证100ETF联接C |
1.5334 |
0.97% |
| 2025-08-19 |
易方达深证100ETF联接C |
1.5186 |
-0.07% |
| 2025-08-18 |
易方达深证100ETF联接C |
1.5197 |
1.60% |
| 2025-08-15 |
易方达深证100ETF联接C |
1.4957 |
1.27% |
| 2025-08-14 |
易方达深证100ETF联接C |
1.4769 |
-0.50% |
| 2025-08-13 |
易方达深证100ETF联接C |
1.4843 |
1.77% |
| 2025-08-12 |
易方达深证100ETF联接C |
1.4585 |
0.63% |
| 2025-08-11 |
易方达深证100ETF联接C |
1.4493 |
1.32% |
| 2025-08-08 |
易方达深证100ETF联接C |
1.4304 |
-0.16% |
| 2025-08-07 |
易方达深证100ETF联接C |
1.4327 |
-0.18% |
| 2025-08-06 |
易方达深证100ETF联接C |
1.4353 |
0.27% |
| 2025-08-05 |
易方达深证100ETF联接C |
1.4314 |
0.57% |
| 2025-08-04 |
易方达深证100ETF联接C |
1.4233 |
0.14% |
| 2025-08-01 |
易方达深证100ETF联接C |
1.4213 |
-0.20% |
| 2025-07-31 |
易方达深证100ETF联接C |
1.4241 |
-2.06% |
| 2025-07-30 |
易方达深证100ETF联接C |
1.4541 |
-0.72% |
| 2025-07-29 |
易方达深证100ETF联接C |
1.4646 |
0.80% |
| 2025-07-28 |
易方达深证100ETF联接C |
1.4530 |
0.26% |
| 2025-07-25 |
易方达深证100ETF联接C |
1.4493 |
-0.36% |
| 2025-07-24 |
易方达深证100ETF联接C |
1.4546 |
0.83% |
| 2025-07-23 |
易方达深证100ETF联接C |
1.4426 |
-0.22% |
| 2025-07-22 |
易方达深证100ETF联接C |
1.4458 |
0.98% |
| 2025-07-21 |
易方达深证100ETF联接C |
1.4317 |
0.77% |
| 2025-07-18 |
易方达深证100ETF联接C |
1.4207 |
0.54% |
| 2025-07-17 |
易方达深证100ETF联接C |
1.4131 |
1.32% |
| 2025-07-16 |
易方达深证100ETF联接C |
1.3947 |
-0.27% |
| 2025-07-15 |
易方达深证100ETF联接C |
1.3985 |
0.76% |
| 2025-07-14 |
易方达深证100ETF联接C |
1.3879 |
-0.13% |
| 2025-07-11 |
易方达深证100ETF联接C |
1.3897 |
0.51% |
| 2025-07-10 |
易方达深证100ETF联接C |
1.3826 |
0.49% |
| 2025-07-09 |
易方达深证100ETF联接C |
1.3759 |
0.12% |
| 2025-07-08 |
易方达深证100ETF联接C |
1.3742 |
1.30% |
| 2025-07-07 |
易方达深证100ETF联接C |
1.3565 |
-0.93% |
| 2025-07-04 |
易方达深证100ETF联接C |
1.3692 |
-0.07% |
| 2025-07-03 |
易方达深证100ETF联接C |
1.3701 |
1.50% |
| 2025-07-02 |
易方达深证100ETF联接C |
1.3498 |
-0.35% |
| 2025-07-01 |
易方达深证100ETF联接C |
1.3546 |
-0.01% |
| 2025-06-30 |
易方达深证100ETF联接C |
1.3547 |
0.57% |
| 2025-06-27 |
易方达深证100ETF联接C |
1.3470 |
0.11% |
| 2025-06-26 |
易方达深证100ETF联接C |
1.3455 |
-0.58% |
| 2025-06-25 |
易方达深证100ETF联接C |
1.3534 |
1.77% |
| 2025-06-24 |
易方达深证100ETF联接C |
1.3299 |
1.38% |
| 2025-06-23 |
易方达深证100ETF联接C |
1.3118 |
-0.02% |
| 2025-06-20 |
易方达深证100ETF联接C |
1.3121 |
-0.11% |
| 2025-06-19 |
易方达深证100ETF联接C |
1.3136 |
-0.99% |
| 2025-06-18 |
易方达深证100ETF联接C |
1.3268 |
0.34% |
| 2025-06-17 |
易方达深证100ETF联接C |
1.3223 |
-0.07% |
| 2025-06-16 |
易方达深证100ETF联接C |
1.3232 |
0.12% |
| 2025-06-13 |
易方达深证100ETF联接C |
1.3216 |
-0.94% |
| 2025-06-12 |
易方达深证100ETF联接C |
1.3342 |
0.04% |
| 2025-06-11 |
易方达深证100ETF联接C |
1.3336 |
0.96% |
| 2025-06-10 |
易方达深证100ETF联接C |
1.3209 |
-0.77% |
| 2025-06-09 |
易方达深证100ETF联接C |
1.3311 |
0.41% |
| 2025-06-06 |
易方达深证100ETF联接C |
1.3257 |
-0.23% |
| 2025-06-05 |
易方达深证100ETF联接C |
1.3288 |
0.45% |
| 2025-06-04 |
易方达深证100ETF联接C |
1.3229 |
0.75% |
| 2025-06-03 |
易方达深证100ETF联接C |
1.3130 |
0.02% |
| 2025-05-30 |
易方达深证100ETF联接C |
1.3128 |
-0.72% |
| 2025-05-29 |
易方达深证100ETF联接C |
1.3223 |
0.80% |
| 2025-05-28 |
易方达深证100ETF联接C |
1.3118 |
-0.09% |
| 2025-05-27 |
易方达深证100ETF联接C |
1.3130 |
-0.72% |
| 2025-05-26 |
易方达深证100ETF联接C |
1.3225 |
-0.95% |
| 2025-05-23 |
易方达深证100ETF联接C |
1.3352 |
-0.66% |
| 2025-05-22 |
易方达深证100ETF联接C |
1.3441 |
-0.40% |
| 2025-05-21 |
易方达深证100ETF联接C |
1.3495 |
0.60% |
| 2025-05-20 |
易方达深证100ETF联接C |
1.3414 |
0.87% |
| 2025-05-19 |
易方达深证100ETF联接C |
1.3298 |
-0.20% |
| 2025-05-16 |
易方达深证100ETF联接C |
1.3325 |
-0.14% |
| 2025-05-15 |
易方达深证100ETF联接C |
1.3344 |
-1.29% |
| 2025-05-14 |
易方达深证100ETF联接C |
1.3519 |
0.90% |
| 2025-05-13 |
易方达深证100ETF联接C |
1.3399 |
0.00% |
| 2025-05-12 |
易方达深证100ETF联接C |
1.3399 |
1.68% |
| 2025-05-09 |
易方达深证100ETF联接C |
1.3177 |
-0.40% |
| 2025-05-08 |
易方达深证100ETF联接C |
1.3230 |
1.01% |
| 2025-05-07 |
易方达深证100ETF联接C |
1.3098 |
0.29% |
| 2025-05-06 |
易方达深证100ETF联接C |
1.3060 |
1.27% |
| 2025-04-30 |
易方达深证100ETF联接C |
1.2896 |
0.31% |
| 2025-04-29 |
易方达深证100ETF联接C |
1.2856 |
-0.31% |
| 2025-04-28 |
易方达深证100ETF联接C |
1.2896 |
-0.45% |
| 2025-04-25 |
易方达深证100ETF联接C |
1.2954 |
0.32% |
| 2025-04-24 |
易方达深证100ETF联接C |
1.2913 |
-0.27% |
| 2025-04-23 |
易方达深证100ETF联接C |
1.2948 |
0.61% |
| 2025-04-22 |
易方达深证100ETF联接C |
1.2869 |
-0.04% |
| 2025-04-21 |
易方达深证100ETF联接C |
1.2874 |
0.77% |
| 2025-04-18 |
易方达深证100ETF联接C |
1.2775 |
0.25% |
| 2025-04-17 |
易方达深证100ETF联接C |
1.2743 |
-0.09% |
| 2025-04-16 |
易方达深证100ETF联接C |
1.2755 |
-0.55% |
| 2025-04-15 |
易方达深证100ETF联接C |
1.2826 |
-0.09% |
| 2025-04-14 |
易方达深证100ETF联接C |
1.2838 |
0.10% |
| 2025-04-11 |
易方达深证100ETF联接C |
1.2825 |
0.75% |
| 2025-04-10 |
易方达深证100ETF联接C |
1.2730 |
2.11% |
| 2025-04-09 |
易方达深证100ETF联接C |
1.2467 |
0.59% |
| 2025-04-08 |
易方达深证100ETF联接C |
1.2394 |
0.96% |
| 2025-04-07 |
易方达深证100ETF联接C |
1.2276 |
-8.39% |
| 2025-04-03 |
易方达深证100ETF联接C |
1.3401 |
-1.40% |
| 2025-04-02 |
易方达深证100ETF联接C |
1.3591 |
-0.01% |
| 2025-04-01 |
易方达深证100ETF联接C |
1.3593 |
-0.23% |
| 2025-03-31 |
易方达深证100ETF联接C |
1.3625 |
-0.79% |
| 2025-03-28 |
易方达深证100ETF联接C |
1.3733 |
-0.42% |
| 2025-03-27 |
易方达深证100ETF联接C |
1.3791 |
0.34% |
| 2025-03-26 |
易方达深证100ETF联接C |
1.3744 |
-0.12% |
| 2025-03-25 |
易方达深证100ETF联接C |
1.3761 |
-0.12% |
| 2025-03-24 |
易方达深证100ETF联接C |
1.3777 |
0.40% |
| 2025-03-21 |
易方达深证100ETF联接C |
1.3722 |
-1.63% |
| 2025-03-20 |
易方达深证100ETF联接C |
1.3949 |
-1.00% |
| 2025-03-19 |
易方达深证100ETF联接C |
1.4090 |
0.09% |
| 2025-03-18 |
易方达深证100ETF联接C |
1.4078 |
0.62% |
| 2025-03-17 |
易方达深证100ETF联接C |
1.3991 |
-0.47% |
| 2025-03-14 |
易方达深证100ETF联接C |
1.4057 |
2.46% |
| 2025-03-13 |
易方达深证100ETF联接C |
1.3719 |
-0.72% |
| 2025-03-12 |
易方达深证100ETF联接C |
1.3818 |
-0.29% |
| 2025-03-11 |
易方达深证100ETF联接C |
1.3858 |
0.12% |
| 2025-03-10 |
易方达深证100ETF联接C |
1.3842 |
-0.35% |
| 2025-03-07 |
易方达深证100ETF联接C |
1.3891 |
-0.59% |
| 2025-03-06 |
易方达深证100ETF联接C |
1.3973 |
1.54% |
| 2025-03-05 |
易方达深证100ETF联接C |
1.3761 |
0.09% |
| 2025-03-04 |
易方达深证100ETF联接C |
1.3749 |
-0.17% |
| 2025-03-03 |
易方达深证100ETF联接C |
1.3773 |
0.17% |
| 2025-02-28 |
易方达深证100ETF联接C |
1.3750 |
-2.48% |
| 2025-02-27 |
易方达深证100ETF联接C |
1.4099 |
0.06% |
| 2025-02-26 |
易方达深证100ETF联接C |
1.4090 |
0.67% |
| 2025-02-25 |
易方达深证100ETF联接C |
1.3996 |
-1.12% |
| 2025-02-24 |
易方达深证100ETF联接C |
1.4155 |
-0.29% |
| 2025-02-21 |
易方达深证100ETF联接C |
1.4196 |
1.57% |
| 2025-02-20 |
易方达深证100ETF联接C |
1.3976 |
-0.12% |
| 2025-02-19 |
易方达深证100ETF联接C |
1.3993 |
0.94% |
| 2025-02-18 |
易方达深证100ETF联接C |
1.3863 |
-1.05% |
| 2025-02-17 |
易方达深证100ETF联接C |
1.4010 |
0.39% |
| 2025-02-14 |
易方达深证100ETF联接C |
1.3956 |
1.11% |
| 2025-02-13 |
易方达深证100ETF联接C |
1.3803 |
-0.63% |
| 2025-02-12 |
易方达深证100ETF联接C |
1.3890 |
1.22% |
| 2025-02-11 |
易方达深证100ETF联接C |
1.3722 |
-0.70% |
| 2025-02-10 |
易方达深证100ETF联接C |
1.3819 |
-0.01% |
| 2025-02-07 |
易方达深证100ETF联接C |
1.3820 |
1.73% |
| 2025-02-06 |
易方达深证100ETF联接C |
1.3585 |
1.86% |
| 2025-02-05 |
易方达深证100ETF联接C |
1.3337 |
-0.50% |
| 2025-01-27 |
易方达深证100ETF联接C |
1.3404 |
-1.18% |
| 2025-01-24 |
易方达深证100ETF联接C |
1.3564 |
0.95% |
| 2025-01-23 |
易方达深证100ETF联接C |
1.3437 |
-0.24% |
| 2025-01-22 |
易方达深证100ETF联接C |
1.3470 |
-0.85% |
| 2025-01-21 |
易方达深证100ETF联接C |
1.3586 |
0.47% |
| 2025-01-20 |
易方达深证100ETF联接C |
1.3523 |
1.08% |
| 2025-01-17 |
易方达深证100ETF联接C |
1.3379 |
0.55% |
| 2025-01-16 |
易方达深证100ETF联接C |
1.3306 |
0.35% |
| 2025-01-15 |
易方达深证100ETF联接C |
1.3259 |
-1.12% |
| 2025-01-14 |
易方达深证100ETF联接C |
1.3409 |
3.38% |
| 2025-01-13 |
易方达深证100ETF联接C |
1.2971 |
-0.22% |
| 2025-01-10 |
易方达深证100ETF联接C |
1.2999 |
-1.64% |
| 2025-01-09 |
易方达深证100ETF联接C |
1.3216 |
0.27% |
| 2025-01-08 |
易方达深证100ETF联接C |
1.3181 |
-0.58% |
| 2025-01-07 |
易方达深证100ETF联接C |
1.3258 |
0.81% |
| 2025-01-06 |
易方达深证100ETF联接C |
1.3152 |
-0.15% |
| 2025-01-03 |
易方达深证100ETF联接C |
1.3172 |
-1.29% |
| 2025-01-02 |
易方达深证100ETF联接C |
1.3344 |
-2.78% |
| 2024-12-31 |
易方达深证100ETF联接C |
1.3725 |
-1.70% |
| 2024-12-26 |
易方达深证100ETF联接C |
1.3975 |
0.38% |
| 2024-12-25 |
易方达深证100ETF联接C |
1.3922 |
-0.34% |
| 2024-12-24 |
易方达深证100ETF联接C |
1.3969 |
1.33% |
| 2024-12-23 |
易方达深证100ETF联接C |
1.3785 |
-0.35% |
| 2024-12-20 |
易方达深证100ETF联接C |
1.3833 |
-0.51% |
| 2024-12-19 |
易方达深证100ETF联接C |
1.3904 |
0.56% |
| 2024-12-18 |
易方达深证100ETF联接C |
1.3827 |
0.18% |
| 2024-12-17 |
易方达深证100ETF联接C |
1.3802 |
0.50% |
