易方达深证100ETF联接C基金净值查询(004742)
今天最新净值
1.2312
0.0249 2.0600%
2024-04-26
盘中实时估值(仅供参考)
1.2072
0.0009 0.0738%
- 累计净值：1.2312
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.0723亿
- 最近资产：
- 基金公司：
- 基金经理：成曦 刘树荣
近一季,易方达深证100ETF联接C(004742)基金累计收益率4.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004742 |
易方达深证100ETF联接C |
1.2312 |
1.2312 |
1.2063 |
1.2063 |
0.0249 |
2.06% |
| 2024-04-25 |
004742 |
易方达深证100ETF联接C |
1.2063 |
1.2063 |
1.2043 |
1.2043 |
0.0020 |
0.17% |
| 2024-04-24 |
004742 |
易方达深证100ETF联接C |
1.2043 |
1.2043 |
1.2025 |
1.2025 |
0.0018 |
0.15% |
| 2024-04-23 |
004742 |
易方达深证100ETF联接C |
1.2025 |
1.2025 |
1.2083 |
1.2083 |
-0.0058 |
-0.48% |
| 2024-04-22 |
004742 |
易方达深证100ETF联接C |
1.2083 |
1.2083 |
1.2097 |
1.2097 |
-0.0014 |
-0.12% |
| 2024-04-19 |
004742 |
易方达深证100ETF联接C |
1.2097 |
1.2097 |
1.2237 |
1.2237 |
-0.0140 |
-1.14% |
| 2024-04-18 |
004742 |
易方达深证100ETF联接C |
1.2237 |
1.2237 |
1.2247 |
1.2247 |
-0.0010 |
-0.08% |
| 2024-04-17 |
004742 |
易方达深证100ETF联接C |
1.2247 |
1.2247 |
1.2059 |
1.2059 |
0.0188 |
1.56% |
| 2024-04-16 |
004742 |
易方达深证100ETF联接C |
1.2059 |
1.2059 |
1.2216 |
1.2216 |
-0.0157 |
-1.29% |
| 2024-04-15 |
004742 |
易方达深证100ETF联接C |
1.2216 |
1.2216 |
1.1955 |
1.1955 |
0.0261 |
2.18% |
|
|
| 2024-04-12 |
004742 |
易方达深证100ETF联接C |
1.1955 |
1.1955 |
1.2071 |
1.2071 |
-0.0116 |
-0.96% |
| 2024-04-11 |
004742 |
易方达深证100ETF联接C |
1.2071 |
1.2071 |
1.2091 |
1.2091 |
-0.0020 |
-0.17% |
| 2024-04-10 |
004742 |
易方达深证100ETF联接C |
1.2091 |
1.2091 |
1.2268 |
1.2268 |
-0.0177 |
-1.44% |
| 2024-04-09 |
004742 |
易方达深证100ETF联接C |
1.2268 |
1.2268 |
1.2236 |
1.2236 |
0.0032 |
0.26% |
| 2024-04-08 |
004742 |
易方达深证100ETF联接C |
1.2236 |
1.2236 |
1.2414 |
1.2414 |
-0.0178 |
-1.43% |
| 2024-04-03 |
004742 |
易方达深证100ETF联接C |
1.2414 |
1.2414 |
1.2470 |
1.2470 |
-0.0056 |
-0.45% |
| 2024-04-02 |
004742 |
易方达深证100ETF联接C |
1.2470 |
1.2470 |
1.2547 |
1.2547 |
-0.0077 |
-0.61% |
| 2024-04-01 |
004742 |
易方达深证100ETF联接C |
1.2547 |
1.2547 |
1.2227 |
1.2227 |
0.0320 |
2.62% |
| 2024-03-29 |
004742 |
易方达深证100ETF联接C |
1.2227 |
1.2227 |
1.2203 |
1.2203 |
0.0024 |
0.20% |
| 2024-03-28 |
004742 |
易方达深证100ETF联接C |
1.2203 |
1.2203 |
1.2110 |
1.2110 |
0.0093 |
0.77% |
| 2024-03-27 |
004742 |
易方达深证100ETF联接C |
1.2110 |
1.2110 |
1.2331 |
1.2331 |
-0.0221 |
-1.79% |
| 2024-03-26 |
004742 |
易方达深证100ETF联接C |
1.2331 |
1.2331 |
1.2249 |
1.2249 |
0.0082 |
0.67% |
| 2024-03-25 |
004742 |
易方达深证100ETF联接C |
1.2249 |
1.2249 |
1.2363 |
1.2363 |
-0.0114 |
-0.92% |
| 2024-03-22 |
004742 |
易方达深证100ETF联接C |
1.2363 |
1.2363 |
1.2495 |
1.2495 |
-0.0132 |
-1.06% |
| 2024-03-21 |
004742 |
易方达深证100ETF联接C |
1.2495 |
1.2495 |
1.2533 |
1.2533 |
-0.0038 |
-0.30% |
|
|
| 2024-03-20 |
004742 |
易方达深证100ETF联接C |
1.2533 |
1.2533 |
1.2529 |
1.2529 |
0.0004 |
0.03% |
| 2024-03-19 |
004742 |
易方达深证100ETF联接C |
1.2529 |
1.2529 |
1.2578 |
1.2578 |
-0.0049 |
-0.39% |
| 2024-03-18 |
004742 |
易方达深证100ETF联接C |
1.2578 |
1.2578 |
1.2421 |
1.2421 |
0.0157 |
1.26% |
| 2024-03-15 |
004742 |
易方达深证100ETF联接C |
1.2421 |
1.2421 |
1.2420 |
1.2420 |
0.0001 |
0.01% |
| 2024-03-14 |
004742 |
易方达深证100ETF联接C |
1.2420 |
1.2420 |
1.2476 |
1.2476 |
-0.0056 |
-0.45% |
| 2024-03-13 |
004742 |
易方达深证100ETF联接C |
1.2476 |
1.2476 |
1.2549 |
1.2549 |
-0.0073 |
-0.58% |
| 2024-03-12 |
004742 |
易方达深证100ETF联接C |
1.2549 |
1.2549 |
1.2434 |
1.2434 |
0.0115 |
0.92% |
| 2024-03-11 |
004742 |
易方达深证100ETF联接C |
1.2434 |
1.2434 |
1.2138 |
1.2138 |
0.0296 |
2.44% |
| 2024-03-08 |
004742 |
易方达深证100ETF联接C |
1.2138 |
1.2138 |
1.2071 |
1.2071 |
0.0067 |
0.56% |
| 2024-03-07 |
004742 |
易方达深证100ETF联接C |
1.2071 |
1.2071 |
1.2204 |
1.2204 |
-0.0133 |
-1.09% |
| 2024-03-06 |
004742 |
易方达深证100ETF联接C |
1.2204 |
1.2204 |
1.2253 |
1.2253 |
-0.0049 |
-0.40% |
| 2024-03-05 |
004742 |
易方达深证100ETF联接C |
1.2253 |
1.2253 |
1.2213 |
1.2213 |
0.0040 |
0.33% |
| 2024-03-04 |
004742 |
易方达深证100ETF联接C |
1.2213 |
1.2213 |
1.2252 |
1.2252 |
-0.0039 |
-0.32% |
| 2024-03-01 |
004742 |
易方达深证100ETF联接C |
1.2252 |
1.2252 |
1.2125 |
1.2125 |
0.0127 |
1.05% |
| 2024-02-29 |
004742 |
易方达深证100ETF联接C |
1.2125 |
1.2125 |
1.1815 |
1.1815 |
0.0310 |
2.62% |
| 2024-02-28 |
004742 |
易方达深证100ETF联接C |
1.1815 |
1.1815 |
1.2016 |
1.2016 |
-0.0201 |
-1.67% |
| 2024-02-27 |
004742 |
易方达深证100ETF联接C |
1.2016 |
1.2016 |
1.1806 |
1.1806 |
0.0210 |
1.78% |
| 2024-02-26 |
004742 |
易方达深证100ETF联接C |
1.1806 |
1.1806 |
1.1841 |
1.1841 |
-0.0035 |
-0.30% |
| 2024-02-23 |
004742 |
易方达深证100ETF联接C |
1.1841 |
1.1841 |
1.1849 |
1.1849 |
-0.0008 |
-0.07% |
| 2024-02-22 |
004742 |
易方达深证100ETF联接C |
1.1849 |
1.1849 |
1.1791 |
1.1791 |
0.0058 |
0.49% |
| 2024-02-21 |
004742 |
易方达深证100ETF联接C |
1.1791 |
1.1791 |
1.1638 |
1.1638 |
0.0153 |
1.31% |
| 2024-02-20 |
004742 |
易方达深证100ETF联接C |
1.1638 |
1.1638 |
1.1620 |
1.1620 |
0.0018 |
0.15% |
| 2024-02-19 |
004742 |
易方达深证100ETF联接C |
1.1620 |
1.1620 |
1.1525 |
1.1525 |
0.0095 |
0.82% |
| 2024-02-08 |
004742 |
易方达深证100ETF联接C |
1.1525 |
1.1525 |
1.1421 |
1.1421 |
0.0104 |
0.91% |
| 2024-02-07 |
004742 |
易方达深证100ETF联接C |
1.1421 |
1.1421 |
1.1308 |
1.1308 |
0.0113 |
1.00% |
| 2024-02-06 |
004742 |
易方达深证100ETF联接C |
1.1308 |
1.1308 |
1.0839 |
1.0839 |
0.0469 |
4.33% |
| 2024-02-05 |
004742 |
易方达深证100ETF联接C |
1.0839 |
1.0839 |
1.0754 |
1.0754 |
0.0085 |
0.79% |
| 2024-02-02 |
004742 |
易方达深证100ETF联接C |
1.0754 |
1.0754 |
1.0936 |
1.0936 |
-0.0182 |
-1.66% |
| 2024-02-01 |
004742 |
易方达深证100ETF联接C |
1.0936 |
1.0936 |
1.0861 |
1.0861 |
0.0075 |
0.69% |
| 2024-01-31 |
004742 |
易方达深证100ETF联接C |
1.0861 |
1.0861 |
1.0952 |
1.0952 |
-0.0091 |
-0.83% |
| 2024-01-30 |
004742 |
易方达深证100ETF联接C |
1.0952 |
1.0952 |
1.1188 |
1.1188 |
-0.0236 |
-2.11% |
| 2024-01-29 |
004742 |
易方达深证100ETF联接C |
1.1188 |
1.1188 |
1.1379 |
1.1379 |
-0.0191 |
-1.68% |
