今年以来易方达深证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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
易方达深证100ETF联接A |
1.7098 |
0.07% |
| 2025-09-15 |
易方达深证100ETF联接A |
1.7086 |
1.05% |
| 2025-09-12 |
易方达深证100ETF联接A |
1.6909 |
-0.87% |
| 2025-09-11 |
易方达深证100ETF联接A |
1.7057 |
3.32% |
| 2025-09-10 |
易方达深证100ETF联接A |
1.6509 |
0.26% |
| 2025-09-09 |
易方达深证100ETF联接A |
1.6466 |
-1.27% |
| 2025-09-08 |
易方达深证100ETF联接A |
1.6678 |
0.19% |
| 2025-09-05 |
易方达深证100ETF联接A |
1.6646 |
3.70% |
| 2025-09-04 |
易方达深证100ETF联接A |
1.6052 |
-2.75% |
| 2025-09-03 |
易方达深证100ETF联接A |
1.6506 |
-0.09% |
| 2025-09-02 |
易方达深证100ETF联接A |
1.6521 |
-1.83% |
| 2025-09-01 |
易方达深证100ETF联接A |
1.6829 |
1.02% |
| 2025-08-29 |
易方达深证100ETF联接A |
1.6659 |
1.31% |
| 2025-08-28 |
易方达深证100ETF联接A |
1.6444 |
2.22% |
| 2025-08-27 |
易方达深证100ETF联接A |
1.6087 |
-1.17% |
| 2025-08-26 |
易方达深证100ETF联接A |
1.6278 |
0.18% |
| 2025-08-25 |
易方达深证100ETF联接A |
1.6249 |
2.12% |
| 2025-08-22 |
易方达深证100ETF联接A |
1.5911 |
2.25% |
| 2025-08-21 |
易方达深证100ETF联接A |
1.5561 |
0.30% |
| 2025-08-20 |
易方达深证100ETF联接A |
1.5515 |
0.98% |
| 2025-08-19 |
易方达深证100ETF联接A |
1.5365 |
-0.07% |
| 2025-08-18 |
易方达深证100ETF联接A |
1.5376 |
1.61% |
| 2025-08-15 |
易方达深证100ETF联接A |
1.5133 |
1.27% |
| 2025-08-14 |
易方达深证100ETF联接A |
1.4943 |
-0.50% |
| 2025-08-13 |
易方达深证100ETF联接A |
1.5018 |
1.77% |
| 2025-08-12 |
易方达深证100ETF联接A |
1.4757 |
0.63% |
| 2025-08-11 |
易方达深证100ETF联接A |
1.4664 |
1.32% |
| 2025-08-08 |
易方达深证100ETF联接A |
1.4473 |
-0.15% |
| 2025-08-07 |
易方达深证100ETF联接A |
1.4495 |
-0.18% |
| 2025-08-06 |
易方达深证100ETF联接A |
1.4521 |
0.27% |
| 2025-08-05 |
易方达深证100ETF联接A |
1.4482 |
0.57% |
| 2025-08-04 |
易方达深证100ETF联接A |
1.4400 |
0.15% |
| 2025-08-01 |
易方达深证100ETF联接A |
1.4379 |
-0.19% |
| 2025-07-31 |
易方达深证100ETF联接A |
1.4407 |
-2.07% |
| 2025-07-30 |
易方达深证100ETF联接A |
1.4711 |
-0.72% |
| 2025-07-29 |
易方达深证100ETF联接A |
1.4817 |
0.80% |
| 2025-07-28 |
易方达深证100ETF联接A |
1.4700 |
0.26% |
| 2025-07-25 |
易方达深证100ETF联接A |
1.4662 |
-0.36% |
| 2025-07-24 |
易方达深证100ETF联接A |
1.4715 |
0.83% |
| 2025-07-23 |
易方达深证100ETF联接A |
1.4594 |
-0.22% |
| 2025-07-22 |
易方达深证100ETF联接A |
1.4626 |
0.98% |
| 2025-07-21 |
易方达深证100ETF联接A |
1.4484 |
0.78% |
| 2025-07-18 |
易方达深证100ETF联接A |
1.4372 |
0.54% |
| 2025-07-17 |
易方达深证100ETF联接A |
1.4295 |
1.32% |
| 2025-07-16 |
易方达深证100ETF联接A |
1.4109 |
-0.27% |
| 2025-07-15 |
易方达深证100ETF联接A |
1.4147 |
0.76% |
| 2025-07-14 |
易方达深证100ETF联接A |
1.4040 |
-0.13% |
| 2025-07-11 |
易方达深证100ETF联接A |
1.4058 |
0.51% |
| 2025-07-10 |
易方达深证100ETF联接A |
1.3986 |
0.49% |
| 2025-07-09 |
易方达深证100ETF联接A |
1.3918 |
0.12% |
| 2025-07-08 |
易方达深证100ETF联接A |
1.3901 |
1.31% |
| 2025-07-07 |
易方达深证100ETF联接A |
1.3721 |
-0.93% |
| 2025-07-04 |
易方达深证100ETF联接A |
1.3850 |
-0.06% |
| 2025-07-03 |
易方达深证100ETF联接A |
1.3859 |
1.50% |
| 2025-07-02 |
易方达深证100ETF联接A |
1.3654 |
-0.35% |
| 2025-07-01 |
易方达深证100ETF联接A |
1.3702 |
-0.01% |
| 2025-06-30 |
易方达深证100ETF联接A |
1.3703 |
0.58% |
| 2025-06-27 |
易方达深证100ETF联接A |
1.3624 |
0.11% |
| 2025-06-26 |
易方达深证100ETF联接A |
1.3609 |
-0.58% |
| 2025-06-25 |
易方达深证100ETF联接A |
1.3689 |
1.77% |
| 2025-06-24 |
易方达深证100ETF联接A |
1.3451 |
1.38% |
| 2025-06-23 |
易方达深证100ETF联接A |
1.3268 |
-0.02% |
| 2025-06-20 |
易方达深证100ETF联接A |
1.3270 |
-0.12% |
| 2025-06-19 |
易方达深证100ETF联接A |
1.3286 |
-0.99% |
| 2025-06-18 |
易方达深证100ETF联接A |
1.3419 |
0.34% |
| 2025-06-17 |
易方达深证100ETF联接A |
1.3374 |
-0.07% |
| 2025-06-16 |
易方达深证100ETF联接A |
1.3383 |
0.13% |
| 2025-06-13 |
易方达深证100ETF联接A |
1.3366 |
-0.94% |
| 2025-06-12 |
易方达深证100ETF联接A |
1.3493 |
0.04% |
| 2025-06-11 |
易方达深证100ETF联接A |
1.3487 |
0.97% |
| 2025-06-10 |
易方达深证100ETF联接A |
1.3358 |
-0.77% |
| 2025-06-09 |
易方达深证100ETF联接A |
1.3462 |
0.41% |
| 2025-06-06 |
易方达深证100ETF联接A |
1.3407 |
-0.23% |
| 2025-06-05 |
易方达深证100ETF联接A |
1.3438 |
0.45% |
| 2025-06-04 |
易方达深证100ETF联接A |
1.3378 |
0.75% |
| 2025-06-03 |
易方达深证100ETF联接A |
1.3278 |
0.02% |
| 2025-05-30 |
易方达深证100ETF联接A |
1.3276 |
-0.72% |
| 2025-05-29 |
易方达深证100ETF联接A |
1.3372 |
0.80% |
| 2025-05-28 |
易方达深证100ETF联接A |
1.3266 |
-0.09% |
| 2025-05-27 |
易方达深证100ETF联接A |
1.3278 |
-0.72% |
| 2025-05-26 |
易方达深证100ETF联接A |
1.3374 |
-0.94% |
| 2025-05-23 |
易方达深证100ETF联接A |
1.3501 |
-0.66% |
| 2025-05-22 |
易方达深证100ETF联接A |
1.3591 |
-0.41% |
| 2025-05-21 |
易方达深证100ETF联接A |
1.3647 |
0.61% |
| 2025-05-20 |
易方达深证100ETF联接A |
1.3564 |
0.87% |
| 2025-05-19 |
易方达深证100ETF联接A |
1.3447 |
-0.20% |
| 2025-05-16 |
易方达深证100ETF联接A |
1.3474 |
-0.14% |
| 2025-05-15 |
易方达深证100ETF联接A |
1.3493 |
-1.29% |
| 2025-05-14 |
易方达深证100ETF联接A |
1.3670 |
0.90% |
| 2025-05-13 |
易方达深证100ETF联接A |
1.3548 |
0.00% |
| 2025-05-12 |
易方达深证100ETF联接A |
1.3548 |
1.69% |
| 2025-05-09 |
易方达深证100ETF联接A |
1.3323 |
-0.40% |
| 2025-05-08 |
易方达深证100ETF联接A |
1.3377 |
1.00% |
| 2025-05-07 |
易方达深证100ETF联接A |
1.3244 |
0.30% |
| 2025-05-06 |
易方达深证100ETF联接A |
1.3205 |
1.28% |
| 2025-04-30 |
易方达深证100ETF联接A |
1.3038 |
0.31% |
| 2025-04-29 |
易方达深证100ETF联接A |
1.2998 |
-0.31% |
| 2025-04-28 |
易方达深证100ETF联接A |
1.3038 |
-0.45% |
| 2025-04-25 |
易方达深证100ETF联接A |
1.3097 |
0.32% |
| 2025-04-24 |
易方达深证100ETF联接A |
1.3055 |
-0.27% |
| 2025-04-23 |
易方达深证100ETF联接A |
1.3091 |
0.61% |
| 2025-04-22 |
易方达深证100ETF联接A |
1.3011 |
-0.04% |
| 2025-04-21 |
易方达深证100ETF联接A |
1.3016 |
0.78% |
| 2025-04-18 |
易方达深证100ETF联接A |
1.2915 |
0.25% |
| 2025-04-17 |
易方达深证100ETF联接A |
1.2883 |
-0.09% |
| 2025-04-16 |
易方达深证100ETF联接A |
1.2894 |
-0.56% |
| 2025-04-15 |
易方达深证100ETF联接A |
1.2966 |
-0.09% |
| 2025-04-14 |
易方达深证100ETF联接A |
1.2978 |
0.10% |
| 2025-04-11 |
易方达深证100ETF联接A |
1.2965 |
0.75% |
| 2025-04-10 |
易方达深证100ETF联接A |
1.2869 |
2.12% |
| 2025-04-09 |
易方达深证100ETF联接A |
1.2602 |
0.58% |
| 2025-04-08 |
易方达深证100ETF联接A |
1.2529 |
0.96% |
| 2025-04-07 |
易方达深证100ETF联接A |
1.2410 |
-8.39% |
| 2025-04-03 |
易方达深证100ETF联接A |
1.3546 |
-1.40% |
| 2025-04-02 |
易方达深证100ETF联接A |
1.3739 |
-0.01% |
| 2025-04-01 |
易方达深证100ETF联接A |
1.3741 |
-0.23% |
| 2025-03-31 |
易方达深证100ETF联接A |
1.3773 |
-0.78% |
| 2025-03-28 |
易方达深证100ETF联接A |
1.3881 |
-0.42% |
| 2025-03-27 |
易方达深证100ETF联接A |
1.3940 |
0.34% |
| 2025-03-26 |
易方达深证100ETF联接A |
1.3893 |
-0.12% |
| 2025-03-25 |
易方达深证100ETF联接A |
1.3909 |
-0.11% |
| 2025-03-24 |
易方达深证100ETF联接A |
1.3925 |
0.40% |
| 2025-03-21 |
易方达深证100ETF联接A |
1.3870 |
-1.63% |
| 2025-03-20 |
易方达深证100ETF联接A |
1.4100 |
-0.99% |
| 2025-03-19 |
易方达深证100ETF联接A |
1.4241 |
0.08% |
| 2025-03-18 |
易方达深证100ETF联接A |
1.4229 |
0.62% |
| 2025-03-17 |
易方达深证100ETF联接A |
1.4141 |
-0.47% |
| 2025-03-14 |
易方达深证100ETF联接A |
1.4208 |
2.47% |
| 2025-03-13 |
易方达深证100ETF联接A |
1.3866 |
-0.72% |
| 2025-03-12 |
易方达深证100ETF联接A |
1.3966 |
-0.29% |
| 2025-03-11 |
易方达深证100ETF联接A |
1.4007 |
0.11% |
| 2025-03-10 |
易方达深证100ETF联接A |
1.3991 |
-0.35% |
| 2025-03-07 |
易方达深证100ETF联接A |
1.4040 |
-0.58% |
| 2025-03-06 |
易方达深证100ETF联接A |
1.4122 |
1.54% |
| 2025-03-05 |
易方达深证100ETF联接A |
1.3908 |
0.09% |
| 2025-03-04 |
易方达深证100ETF联接A |
1.3895 |
-0.18% |
| 2025-03-03 |
易方达深证100ETF联接A |
1.3920 |
0.17% |
| 2025-02-28 |
易方达深证100ETF联接A |
1.3897 |
-2.47% |
| 2025-02-27 |
易方达深证100ETF联接A |
1.4249 |
0.06% |
| 2025-02-26 |
易方达深证100ETF联接A |
1.4240 |
0.68% |
| 2025-02-25 |
易方达深证100ETF联接A |
1.4144 |
-1.13% |
| 2025-02-24 |
易方达深证100ETF联接A |
1.4305 |
-0.29% |
| 2025-02-21 |
易方达深证100ETF联接A |
1.4346 |
1.57% |
| 2025-02-20 |
易方达深证100ETF联接A |
1.4124 |
-0.12% |
| 2025-02-19 |
易方达深证100ETF联接A |
1.4141 |
0.94% |
| 2025-02-18 |
易方达深证100ETF联接A |
1.4010 |
-1.05% |
| 2025-02-17 |
易方达深证100ETF联接A |
1.4158 |
0.39% |
| 2025-02-14 |
易方达深证100ETF联接A |
1.4103 |
1.10% |
| 2025-02-13 |
易方达深证100ETF联接A |
1.3949 |
-0.62% |
| 2025-02-12 |
易方达深证100ETF联接A |
1.4036 |
1.23% |
| 2025-02-11 |
易方达深证100ETF联接A |
1.3866 |
-0.71% |
| 2025-02-10 |
易方达深证100ETF联接A |
1.3965 |
0.00% |
| 2025-02-07 |
易方达深证100ETF联接A |
1.3965 |
1.73% |
| 2025-02-06 |
易方达深证100ETF联接A |
1.3727 |
1.86% |
| 2025-02-05 |
易方达深证100ETF联接A |
1.3477 |
-0.49% |
| 2025-01-27 |
易方达深证100ETF联接A |
1.3543 |
-1.18% |
| 2025-01-24 |
易方达深证100ETF联接A |
1.3705 |
0.95% |
| 2025-01-23 |
易方达深证100ETF联接A |
1.3576 |
-0.25% |
| 2025-01-22 |
易方达深证100ETF联接A |
1.3610 |
-0.85% |
| 2025-01-21 |
易方达深证100ETF联接A |
1.3727 |
0.47% |
| 2025-01-20 |
易方达深证100ETF联接A |
1.3663 |
1.08% |
| 2025-01-17 |
易方达深证100ETF联接A |
1.3517 |
0.55% |
| 2025-01-16 |
易方达深证100ETF联接A |
1.3443 |
0.35% |
| 2025-01-15 |
易方达深证100ETF联接A |
1.3396 |
-1.12% |
| 2025-01-14 |
易方达深证100ETF联接A |
1.3548 |
3.38% |
| 2025-01-13 |
易方达深证100ETF联接A |
1.3105 |
-0.21% |
| 2025-01-10 |
易方达深证100ETF联接A |
1.3133 |
-1.64% |
| 2025-01-09 |
易方达深证100ETF联接A |
1.3352 |
0.27% |
| 2025-01-08 |
易方达深证100ETF联接A |
1.3316 |
-0.58% |
| 2025-01-07 |
易方达深证100ETF联接A |
1.3394 |
0.81% |
| 2025-01-06 |
易方达深证100ETF联接A |
1.3287 |
-0.15% |
| 2025-01-03 |
易方达深证100ETF联接A |
1.3307 |
-1.28% |
| 2025-01-02 |
易方达深证100ETF联接A |
1.3480 |
-2.78% |
