近一年易方达深证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% |
| 2026-06-16 |
易方达深证100ETF联接A |
2.0244 |
0.45% |
| 2026-06-15 |
易方达深证100ETF联接A |
2.0153 |
3.30% |
| 2026-06-12 |
易方达深证100ETF联接A |
1.9510 |
0.53% |
| 2026-06-11 |
易方达深证100ETF联接A |
1.9408 |
-0.95% |
| 2026-06-10 |
易方达深证100ETF联接A |
1.9595 |
-2.28% |
| 2026-06-09 |
易方达深证100ETF联接A |
2.0053 |
2.71% |
| 2026-06-08 |
易方达深证100ETF联接A |
1.9523 |
-2.56% |
| 2026-06-05 |
易方达深证100ETF联接A |
2.0035 |
-2.50% |
| 2026-06-04 |
易方达深证100ETF联接A |
2.0549 |
-0.38% |
| 2026-06-03 |
易方达深证100ETF联接A |
2.0627 |
0.90% |
| 2026-06-02 |
易方达深证100ETF联接A |
2.0442 |
2.23% |
| 2026-06-01 |
易方达深证100ETF联接A |
1.9996 |
-1.72% |
| 2026-05-29 |
易方达深证100ETF联接A |
2.0346 |
-0.90% |
| 2026-05-28 |
易方达深证100ETF联接A |
2.0530 |
0.96% |
| 2026-05-27 |
易方达深证100ETF联接A |
2.0335 |
-0.23% |
| 2026-05-26 |
易方达深证100ETF联接A |
2.0382 |
0.79% |
| 2026-05-25 |
易方达深证100ETF联接A |
2.0223 |
1.82% |
| 2026-05-22 |
易方达深证100ETF联接A |
1.9861 |
2.27% |
| 2026-05-21 |
易方达深证100ETF联接A |
1.9421 |
-1.36% |
| 2026-05-20 |
易方达深证100ETF联接A |
1.9689 |
-0.15% |
| 2026-05-19 |
易方达深证100ETF联接A |
1.9719 |
-0.11% |
| 2026-05-18 |
易方达深证100ETF联接A |
1.9740 |
-0.61% |
| 2026-05-15 |
易方达深证100ETF联接A |
1.9862 |
-0.76% |
| 2026-05-14 |
易方达深证100ETF联接A |
2.0014 |
-1.69% |
| 2026-05-13 |
易方达深证100ETF联接A |
2.0358 |
1.57% |
| 2026-05-12 |
易方达深证100ETF联接A |
2.0043 |
-0.07% |
| 2026-05-11 |
易方达深证100ETF联接A |
2.0058 |
2.13% |
| 2026-05-08 |
易方达深证100ETF联接A |
1.9640 |
-0.61% |
| 2026-04-30 |
易方达深证100ETF联接A |
1.9308 |
-0.22% |
| 2026-04-29 |
易方达深证100ETF联接A |
1.9350 |
1.78% |
| 2026-04-28 |
易方达深证100ETF联接A |
1.9011 |
-0.92% |
| 2026-04-27 |
易方达深证100ETF联接A |
1.9188 |
0.18% |
| 2026-04-24 |
易方达深证100ETF联接A |
1.9154 |
-0.86% |
| 2026-04-23 |
易方达深证100ETF联接A |
1.9321 |
-0.42% |
| 2026-04-22 |
易方达深证100ETF联接A |
1.9403 |
1.49% |
| 2026-04-21 |
易方达深证100ETF联接A |
1.9119 |
0.39% |
| 2026-04-20 |
易方达深证100ETF联接A |
1.9044 |
0.37% |
| 2026-04-17 |
易方达深证100ETF联接A |
1.8974 |
0.52% |
| 2026-04-16 |
易方达深证100ETF联接A |
1.8875 |
1.98% |
| 2026-04-15 |
易方达深证100ETF联接A |
1.8508 |
-0.81% |
| 2026-04-14 |
易方达深证100ETF联接A |
1.8660 |
1.46% |
| 2026-04-13 |
易方达深证100ETF联接A |
1.8392 |
0.61% |
| 2026-04-10 |
易方达深证100ETF联接A |
1.8280 |
2.82% |
| 2026-04-09 |
易方达深证100ETF联接A |
1.7778 |
-0.33% |
| 2026-04-08 |
易方达深证100ETF联接A |
1.7836 |
4.24% |
| 2026-04-07 |
易方达深证100ETF联接A |
1.7110 |
-0.11% |
| 2026-04-03 |
易方达深证100ETF联接A |
1.7128 |
-0.79% |
| 2026-04-02 |
易方达深证100ETF联接A |
1.7265 |
-1.30% |
| 2026-04-01 |
易方达深证100ETF联接A |
1.7492 |
1.52% |
| 2026-03-31 |
易方达深证100ETF联接A |
1.7230 |
-1.42% |
| 2026-03-30 |
易方达深证100ETF联接A |
1.7479 |
-0.53% |
| 2026-03-27 |
易方达深证100ETF联接A |
1.7573 |
0.81% |
| 2026-03-26 |
易方达深证100ETF联接A |
1.7432 |
-1.26% |
| 2026-03-25 |
易方达深证100ETF联接A |
1.7654 |
1.66% |
| 2026-03-24 |
易方达深证100ETF联接A |
1.7365 |
0.84% |
| 2026-03-23 |
易方达深证100ETF联接A |
1.7220 |
-3.14% |
| 2026-03-20 |
易方达深证100ETF联接A |
1.7778 |
0.71% |
| 2026-03-19 |
易方达深证100ETF联接A |
1.7653 |
-1.28% |
| 2026-03-18 |
易方达深证100ETF联接A |
1.7882 |
1.01% |
| 2026-03-17 |
易方达深证100ETF联接A |
1.7703 |
-1.29% |
| 2026-03-16 |
易方达深证100ETF联接A |
1.7934 |
0.68% |
| 2026-03-13 |
易方达深证100ETF联接A |
1.7813 |
-0.07% |
| 2026-03-12 |
易方达深证100ETF联接A |
1.7826 |
-0.61% |
| 2026-03-11 |
易方达深证100ETF联接A |
1.7936 |
1.08% |
| 2026-03-10 |
易方达深证100ETF联接A |
1.7744 |
2.21% |
| 2026-03-09 |
易方达深证100ETF联接A |
1.7361 |
-0.92% |
| 2026-03-06 |
易方达深证100ETF联接A |
1.7522 |
0.52% |
| 2026-03-05 |
易方达深证100ETF联接A |
1.7431 |
1.40% |
| 2026-03-04 |
易方达深证100ETF联接A |
1.7191 |
-1.06% |
| 2026-03-03 |
易方达深证100ETF联接A |
1.7375 |
-1.85% |
| 2026-03-02 |
易方达深证100ETF联接A |
1.7702 |
0.10% |
| 2026-02-27 |
易方达深证100ETF联接A |
1.7684 |
-1.02% |
| 2026-02-26 |
易方达深证100ETF联接A |
1.7866 |
0.01% |
| 2026-02-25 |
易方达深证100ETF联接A |
1.7865 |
0.78% |
| 2026-02-24 |
易方达深证100ETF联接A |
1.7726 |
1.45% |
| 2026-02-13 |
易方达深证100ETF联接A |
1.7472 |
-1.05% |
| 2026-02-12 |
易方达深证100ETF联接A |
1.7657 |
0.51% |
| 2026-02-11 |
易方达深证100ETF联接A |
1.7567 |
-0.76% |
| 2026-02-10 |
易方达深证100ETF联接A |
1.7701 |
0.01% |
| 2026-02-09 |
易方达深证100ETF联接A |
1.7699 |
1.88% |
| 2026-02-06 |
易方达深证100ETF联接A |
1.7373 |
-0.61% |
| 2026-02-05 |
易方达深证100ETF联接A |
1.7479 |
-0.82% |
| 2026-02-04 |
易方达深证100ETF联接A |
1.7624 |
0.39% |
| 2026-02-03 |
易方达深证100ETF联接A |
1.7555 |
1.13% |
| 2026-02-02 |
易方达深证100ETF联接A |
1.7358 |
-1.57% |
| 2026-01-30 |
易方达深证100ETF联接A |
1.7634 |
0.07% |
| 2026-01-29 |
易方达深证100ETF联接A |
1.7621 |
0.10% |
| 2026-01-28 |
易方达深证100ETF联接A |
1.7604 |
-0.25% |
| 2026-01-27 |
易方达深证100ETF联接A |
1.7649 |
-0.07% |
| 2026-01-26 |
易方达深证100ETF联接A |
1.7662 |
-0.48% |
| 2026-01-23 |
易方达深证100ETF联接A |
1.7748 |
-0.42% |
| 2026-01-22 |
易方达深证100ETF联接A |
1.7823 |
0.32% |
| 2026-01-21 |
易方达深证100ETF联接A |
1.7766 |
0.28% |
| 2026-01-20 |
易方达深证100ETF联接A |
1.7716 |
-1.04% |
| 2026-01-19 |
易方达深证100ETF联接A |
1.7903 |
-0.11% |
| 2026-01-16 |
易方达深证100ETF联接A |
1.7922 |
-0.11% |
| 2026-01-15 |
易方达深证100ETF联接A |
1.7941 |
0.71% |
| 2026-01-14 |
易方达深证100ETF联接A |
1.7814 |
0.12% |
| 2026-01-13 |
易方达深证100ETF联接A |
1.7793 |
-1.13% |
| 2026-01-12 |
易方达深证100ETF联接A |
1.7997 |
0.82% |
| 2026-01-09 |
易方达深证100ETF联接A |
1.7851 |
0.62% |
| 2026-01-08 |
易方达深证100ETF联接A |
1.7741 |
-1.02% |
| 2026-01-07 |
易方达深证100ETF联接A |
1.7923 |
-0.37% |
| 2026-01-06 |
易方达深证100ETF联接A |
1.7990 |
0.97% |
| 2026-01-05 |
易方达深证100ETF联接A |
1.7817 |
1.81% |
| 2025-12-31 |
易方达深证100ETF联接A |
1.7501 |
-1.00% |
| 2025-12-30 |
易方达深证100ETF联接A |
1.7677 |
0.47% |
| 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% |
| 2025-11-28 |
易方达深证100ETF联接A |
1.7132 |
0.49% |
| 2025-11-27 |
易方达深证100ETF联接A |
1.7048 |
-0.42% |
| 2025-11-26 |
易方达深证100ETF联接A |
1.7120 |
1.55% |
| 2025-11-25 |
易方达深证100ETF联接A |
1.6859 |
1.36% |
| 2025-11-24 |
易方达深证100ETF联接A |
1.6632 |
0.07% |
| 2025-11-21 |
易方达深证100ETF联接A |
1.6621 |
-2.70% |
| 2025-11-20 |
易方达深证100ETF联接A |
1.7083 |
-0.71% |
| 2025-11-19 |
易方达深证100ETF联接A |
1.7205 |
0.28% |
| 2025-11-18 |
易方达深证100ETF联接A |
1.7157 |
-0.63% |
| 2025-11-17 |
易方达深证100ETF联接A |
1.7265 |
-0.50% |
| 2025-11-14 |
易方达深证100ETF联接A |
1.7351 |
-2.02% |
| 2025-11-13 |
易方达深证100ETF联接A |
1.7709 |
1.54% |
| 2025-11-12 |
易方达深证100ETF联接A |
1.7440 |
-0.10% |
| 2025-11-11 |
易方达深证100ETF联接A |
1.7458 |
-1.18% |
| 2025-11-10 |
易方达深证100ETF联接A |
1.7667 |
0.07% |
| 2025-11-07 |
易方达深证100ETF联接A |
1.7654 |
-0.57% |
| 2025-11-06 |
易方达深证100ETF联接A |
1.7756 |
1.63% |
| 2025-11-05 |
易方达深证100ETF联接A |
1.7472 |
0.46% |
| 2025-11-04 |
易方达深证100ETF联接A |
1.7392 |
-1.45% |
| 2025-11-03 |
易方达深证100ETF联接A |
1.7648 |
0.07% |
| 2025-10-31 |
易方达深证100ETF联接A |
1.7635 |
-1.66% |
| 2025-10-30 |
易方达深证100ETF联接A |
1.7932 |
-1.20% |
| 2025-10-29 |
易方达深证100ETF联接A |
1.8149 |
1.75% |
| 2025-10-28 |
易方达深证100ETF联接A |
1.7836 |
-0.21% |
| 2025-10-27 |
易方达深证100ETF联接A |
1.7873 |
1.23% |
| 2025-10-24 |
易方达深证100ETF联接A |
1.7656 |
2.06% |
| 2025-10-23 |
易方达深证100ETF联接A |
1.7300 |
0.13% |
| 2025-10-22 |
易方达深证100ETF联接A |
1.7278 |
-0.45% |
| 2025-10-21 |
易方达深证100ETF联接A |
1.7356 |
2.23% |
| 2025-10-20 |
易方达深证100ETF联接A |
1.6978 |
0.97% |
| 2025-10-17 |
易方达深证100ETF联接A |
1.6815 |
-2.75% |
| 2025-10-16 |
易方达深证100ETF联接A |
1.7290 |
0.28% |
| 2025-10-15 |
易方达深证100ETF联接A |
1.7242 |
1.75% |
| 2025-10-14 |
易方达深证100ETF联接A |
1.6946 |
-2.29% |
| 2025-10-13 |
易方达深证100ETF联接A |
1.7344 |
-1.17% |
| 2025-10-10 |
易方达深证100ETF联接A |
1.7549 |
-2.82% |
| 2025-10-09 |
易方达深证100ETF联接A |
1.8058 |
1.27% |
| 2025-09-30 |
易方达深证100ETF联接A |
1.7832 |
0.10% |
| 2025-09-29 |
易方达深证100ETF联接A |
1.7814 |
2.03% |
| 2025-09-26 |
易方达深证100ETF联接A |
1.7459 |
-1.60% |
| 2025-09-25 |
易方达深证100ETF联接A |
1.7743 |
0.97% |
| 2025-09-24 |
易方达深证100ETF联接A |
1.7572 |
1.58% |
| 2025-09-23 |
易方达深证100ETF联接A |
1.7299 |
0.12% |
| 2025-09-22 |
易方达深证100ETF联接A |
1.7279 |
0.48% |
| 2025-09-19 |
易方达深证100ETF联接A |
1.7197 |
0.31% |
| 2025-09-18 |
易方达深证100ETF联接A |
1.7144 |
-0.91% |
| 2025-09-17 |
易方达深证100ETF联接A |
1.7301 |
1.19% |
