易方达深证100ETF联接C基金净值查询(004742)
今天最新净值
1.7079
0.0086 0.51%
2025-12-19
盘中实时估值(仅供参考)
1.7079
0.0000 0.0002%
- 累计净值：1.7079
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9667亿
- 最近资产：1.96亿元
- 基金公司：
- 基金经理：成曦 刘树荣
近一月,易方达深证100ETF联接C(004742)基金累计收益率0.51%
| 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 |
| 2025-12-19 |
004742 |
易方达深证100ETF联接C |
1.7079 |
1.7079 |
1.6993 |
1.6993 |
0.0086 |
0.51% |
| 2025-12-18 |
004742 |
易方达深证100ETF联接C |
1.6993 |
1.6993 |
1.7276 |
1.7276 |
-0.0283 |
-1.64% |
| 2025-12-17 |
004742 |
易方达深证100ETF联接C |
1.7276 |
1.7276 |
1.6871 |
1.6871 |
0.0405 |
2.40% |
| 2025-12-16 |
004742 |
易方达深证100ETF联接C |
1.6871 |
1.6871 |
1.7089 |
1.7089 |
-0.0218 |
-1.28% |
| 2025-12-15 |
004742 |
易方达深证100ETF联接C |
1.7089 |
1.7089 |
1.7272 |
1.7272 |
-0.0183 |
-1.06% |
| 2025-12-12 |
004742 |
易方达深证100ETF联接C |
1.7272 |
1.7272 |
1.7162 |
1.7162 |
0.0110 |
0.64% |
| 2025-12-11 |
004742 |
易方达深证100ETF联接C |
1.7162 |
1.7162 |
1.7387 |
1.7387 |
-0.0225 |
-1.29% |
| 2025-12-10 |
004742 |
易方达深证100ETF联接C |
1.7387 |
1.7387 |
1.7369 |
1.7369 |
0.0018 |
0.10% |
| 2025-12-09 |
004742 |
易方达深证100ETF联接C |
1.7369 |
1.7369 |
1.7409 |
1.7409 |
-0.0040 |
-0.23% |
| 2025-12-08 |
004742 |
易方达深证100ETF联接C |
1.7409 |
1.7409 |
1.7196 |
1.7196 |
0.0213 |
1.24% |
|
|
| 2025-12-05 |
004742 |
易方达深证100ETF联接C |
1.7196 |
1.7196 |
1.7042 |
1.7042 |
0.0154 |
0.90% |
| 2025-12-04 |
004742 |
易方达深证100ETF联接C |
1.7042 |
1.7042 |
1.6939 |
1.6939 |
0.0103 |
0.61% |
| 2025-12-03 |
004742 |
易方达深证100ETF联接C |
1.6939 |
1.6939 |
1.7058 |
1.7058 |
-0.0119 |
-0.70% |
| 2025-12-02 |
004742 |
易方达深证100ETF联接C |
1.7058 |
1.7058 |
1.7128 |
1.7128 |
-0.0070 |
-0.41% |
| 2025-12-01 |
004742 |
易方达深证100ETF联接C |
1.7128 |
1.7128 |
1.6920 |
1.6920 |
0.0208 |
1.23% |
| 2025-11-28 |
004742 |
易方达深证100ETF联接C |
1.6920 |
1.6920 |
1.6837 |
1.6837 |
0.0083 |
0.49% |
| 2025-11-27 |
004742 |
易方达深证100ETF联接C |
1.6837 |
1.6837 |
1.6909 |
1.6909 |
-0.0072 |
-0.43% |
| 2025-11-26 |
004742 |
易方达深证100ETF联接C |
1.6909 |
1.6909 |
1.6651 |
1.6651 |
0.0258 |
1.55% |
| 2025-11-25 |
004742 |
易方达深证100ETF联接C |
1.6651 |
1.6651 |
1.6427 |
1.6427 |
0.0224 |
1.36% |
| 2025-11-24 |
004742 |
易方达深证100ETF联接C |
1.6427 |
1.6427 |
1.6417 |
1.6417 |
0.0010 |
0.06% |
