近一季易方达深证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 |
| 2026-09-16 |
易方达深证100ETF联接A |
1.7504 |
0.93% |
| 2026-09-15 |
易方达深证100ETF联接A |
1.7343 |
-1.02% |
| 2026-09-14 |
易方达深证100ETF联接A |
1.7522 |
-1.07% |
| 2026-09-11 |
易方达深证100ETF联接A |
1.7712 |
-0.47% |
| 2026-09-10 |
易方达深证100ETF联接A |
1.7796 |
-0.84% |
| 2026-09-09 |
易方达深证100ETF联接A |
1.7946 |
0.40% |
| 2026-09-08 |
易方达深证100ETF联接A |
1.7875 |
-0.82% |
| 2026-09-07 |
易方达深证100ETF联接A |
1.8023 |
1.86% |
| 2026-09-04 |
易方达深证100ETF联接A |
1.7694 |
-0.28% |
| 2026-09-03 |
易方达深证100ETF联接A |
1.7744 |
-0.08% |
| 2026-09-02 |
易方达深证100ETF联接A |
1.7758 |
-1.90% |
| 2026-09-01 |
易方达深证100ETF联接A |
1.8096 |
-0.85% |
| 2026-08-31 |
易方达深证100ETF联接A |
1.8251 |
0.16% |
| 2026-08-28 |
易方达深证100ETF联接A |
1.8221 |
-0.78% |
| 2026-08-27 |
易方达深证100ETF联接A |
1.8364 |
0.78% |
| 2026-08-26 |
易方达深证100ETF联接A |
1.8222 |
0.69% |
| 2026-08-25 |
易方达深证100ETF联接A |
1.8097 |
-0.52% |
| 2026-08-24 |
易方达深证100ETF联接A |
1.8191 |
-2.13% |
| 2026-08-21 |
易方达深证100ETF联接A |
1.8587 |
1.25% |
| 2026-08-20 |
易方达深证100ETF联接A |
1.8358 |
0.47% |
| 2026-08-19 |
易方达深证100ETF联接A |
1.8272 |
-4.32% |
| 2026-08-18 |
易方达深证100ETF联接A |
1.9096 |
-0.52% |
| 2026-08-17 |
易方达深证100ETF联接A |
1.9196 |
2.22% |
| 2026-08-14 |
易方达深证100ETF联接A |
1.8780 |
0.28% |
| 2026-08-13 |
易方达深证100ETF联接A |
1.8728 |
-0.56% |
| 2026-08-12 |
易方达深证100ETF联接A |
1.8833 |
0.98% |
| 2026-08-11 |
易方达深证100ETF联接A |
1.8651 |
-0.11% |
| 2026-08-10 |
易方达深证100ETF联接A |
1.8672 |
-0.31% |
| 2026-08-07 |
易方达深证100ETF联接A |
1.8730 |
0.77% |
| 2026-08-06 |
易方达深证100ETF联接A |
1.8586 |
-0.56% |
| 2026-08-05 |
易方达深证100ETF联接A |
1.8690 |
0.95% |
| 2026-08-04 |
易方达深证100ETF联接A |
1.8515 |
3.11% |
| 2026-08-03 |
易方达深证100ETF联接A |
1.7956 |
-0.92% |
| 2026-07-31 |
易方达深证100ETF联接A |
1.8122 |
1.60% |
| 2026-07-30 |
易方达深证100ETF联接A |
1.7836 |
-2.63% |
| 2026-07-29 |
易方达深证100ETF联接A |
1.8318 |
1.24% |
| 2026-07-28 |
易方达深证100ETF联接A |
1.8094 |
-4.88% |
| 2026-07-27 |
易方达深证100ETF联接A |
1.9023 |
2.38% |
| 2026-07-24 |
易方达深证100ETF联接A |
1.8581 |
-2.13% |
| 2026-07-23 |
易方达深证100ETF联接A |
1.8985 |
0.63% |
| 2026-07-22 |
易方达深证100ETF联接A |
1.8866 |
-1.72% |
| 2026-07-21 |
易方达深证100ETF联接A |
1.9197 |
4.25% |
| 2026-07-20 |
易方达深证100ETF联接A |
1.8415 |
0.63% |
| 2026-07-17 |
易方达深证100ETF联接A |
1.8300 |
-4.77% |
| 2026-07-16 |
易方达深证100ETF联接A |
1.9216 |
-1.38% |
| 2026-07-15 |
易方达深证100ETF联接A |
1.9485 |
-0.54% |
| 2026-07-14 |
易方达深证100ETF联接A |
1.9590 |
3.07% |
| 2026-07-13 |
易方达深证100ETF联接A |
1.9006 |
-2.01% |
| 2026-07-10 |
易方达深证100ETF联接A |
1.9395 |
-3.02% |
| 2026-07-09 |
易方达深证100ETF联接A |
1.9999 |
3.23% |
| 2026-07-08 |
易方达深证100ETF联接A |
1.9373 |
-1.36% |
| 2026-07-07 |
易方达深证100ETF联接A |
1.9641 |
-0.71% |
| 2026-07-06 |
易方达深证100ETF联接A |
1.9782 |
-0.91% |
| 2026-07-03 |
易方达深证100ETF联接A |
1.9963 |
0.73% |
| 2026-07-02 |
易方达深证100ETF联接A |
1.9819 |
-3.76% |
| 2026-07-01 |
易方达深证100ETF联接A |
2.0594 |
-0.98% |
| 2026-06-30 |
易方达深证100ETF联接A |
2.0797 |
2.49% |
| 2026-06-29 |
易方达深证100ETF联接A |
2.0291 |
0.24% |
| 2026-06-26 |
易方达深证100ETF联接A |
2.0243 |
-3.74% |
| 2026-06-25 |
易方达深证100ETF联接A |
2.1029 |
2.24% |
| 2026-06-24 |
易方达深证100ETF联接A |
2.0569 |
0.71% |
| 2026-06-23 |
易方达深证100ETF联接A |
2.0425 |
-3.23% |
| 2026-06-22 |
易方达深证100ETF联接A |
2.1106 |
1.91% |
| 2026-06-18 |
易方达深证100ETF联接A |
2.0711 |
1.11% |
| 2026-06-17 |
易方达深证100ETF联接A |
2.0484 |
1.19% |
