近一月易方达深证100ETF联接A|深100ETF联接基金净值查询
查询指定日期范围易方达深证100ETF联接A110019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
易方达深证100ETF联接A |
1.7595 |
-0.48% |
| 2025-12-26 |
易方达深证100ETF联接A |
1.7679 |
0.23% |
| 2025-12-25 |
易方达深证100ETF联接A |
1.7638 |
0.06% |
| 2025-12-24 |
易方达深证100ETF联接A |
1.7627 |
0.30% |
| 2025-12-23 |
易方达深证100ETF联接A |
1.7575 |
0.20% |
| 2025-12-22 |
易方达深证100ETF联接A |
1.7540 |
1.42% |
| 2025-12-19 |
易方达深证100ETF联接A |
1.7295 |
0.51% |
| 2025-12-18 |
易方达深证100ETF联接A |
1.7208 |
-1.63% |
| 2025-12-17 |
易方达深证100ETF联接A |
1.7494 |
2.40% |
| 2025-12-16 |
易方达深证100ETF联接A |
1.7084 |
-1.28% |
| 2025-12-15 |
易方达深证100ETF联接A |
1.7305 |
-1.06% |
| 2025-12-12 |
易方达深证100ETF联接A |
1.7490 |
0.64% |
| 2025-12-11 |
易方达深证100ETF联接A |
1.7379 |
-1.29% |
| 2025-12-10 |
易方达深证100ETF联接A |
1.7606 |
0.10% |
| 2025-12-09 |
易方达深证100ETF联接A |
1.7588 |
-0.23% |
| 2025-12-08 |
易方达深证100ETF联接A |
1.7628 |
1.24% |
| 2025-12-05 |
易方达深证100ETF联接A |
1.7412 |
0.90% |
| 2025-12-04 |
易方达深证100ETF联接A |
1.7256 |
0.61% |
| 2025-12-03 |
易方达深证100ETF联接A |
1.7151 |
-0.70% |
| 2025-12-02 |
易方达深证100ETF联接A |
1.7272 |
-0.41% |
| 2025-12-01 |
易方达深证100ETF联接A |
1.7343 |
1.23% |
