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
近一季,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% |
| 2025-11-21 |
004742 |
易方达深证100ETF联接C |
1.6417 |
1.6417 |
1.6872 |
1.6872 |
-0.0455 |
-2.70% |
| 2025-11-20 |
004742 |
易方达深证100ETF联接C |
1.6872 |
1.6872 |
1.6993 |
1.6993 |
-0.0121 |
-0.71% |
| 2025-11-19 |
004742 |
易方达深证100ETF联接C |
1.6993 |
1.6993 |
1.6946 |
1.6946 |
0.0047 |
0.28% |
| 2025-11-18 |
004742 |
易方达深证100ETF联接C |
1.6946 |
1.6946 |
1.7052 |
1.7052 |
-0.0106 |
-0.62% |
| 2025-11-17 |
004742 |
易方达深证100ETF联接C |
1.7052 |
1.7052 |
1.7138 |
1.7138 |
-0.0086 |
-0.50% |
|
|
| 2025-11-14 |
004742 |
易方达深证100ETF联接C |
1.7138 |
1.7138 |
1.7492 |
1.7492 |
-0.0354 |
-2.02% |
| 2025-11-13 |
004742 |
易方达深证100ETF联接C |
1.7492 |
1.7492 |
1.7226 |
1.7226 |
0.0266 |
1.54% |
| 2025-11-12 |
004742 |
易方达深证100ETF联接C |
1.7226 |
1.7226 |
1.7244 |
1.7244 |
-0.0018 |
-0.10% |
| 2025-11-11 |
004742 |
易方达深证100ETF联接C |
1.7244 |
1.7244 |
1.7451 |
1.7451 |
-0.0207 |
-1.19% |
| 2025-11-10 |
004742 |
易方达深证100ETF联接C |
1.7451 |
1.7451 |
1.7438 |
1.7438 |
0.0013 |
0.07% |
| 2025-11-07 |
004742 |
易方达深证100ETF联接C |
1.7438 |
1.7438 |
1.7539 |
1.7539 |
-0.0101 |
-0.58% |
| 2025-11-06 |
004742 |
易方达深证100ETF联接C |
1.7539 |
1.7539 |
1.7259 |
1.7259 |
0.0280 |
1.62% |
| 2025-11-05 |
004742 |
易方达深证100ETF联接C |
1.7259 |
1.7259 |
1.7180 |
1.7180 |
0.0079 |
0.46% |
| 2025-11-04 |
004742 |
易方达深证100ETF联接C |
1.7180 |
1.7180 |
1.7433 |
1.7433 |
-0.0253 |
-1.45% |
| 2025-11-03 |
004742 |
易方达深证100ETF联接C |
1.7433 |
1.7433 |
1.7421 |
1.7421 |
0.0012 |
0.07% |
| 2025-10-31 |
004742 |
易方达深证100ETF联接C |
1.7421 |
1.7421 |
1.7714 |
1.7714 |
-0.0293 |
-1.65% |
| 2025-10-30 |
004742 |
易方达深证100ETF联接C |
1.7714 |
1.7714 |
1.7928 |
1.7928 |
-0.0214 |
-1.19% |
| 2025-10-29 |
004742 |
易方达深证100ETF联接C |
1.7928 |
1.7928 |
1.7619 |
1.7619 |
0.0309 |
1.75% |
| 2025-10-28 |
004742 |
易方达深证100ETF联接C |
1.7619 |
1.7619 |
1.7656 |
1.7656 |
-0.0037 |
-0.21% |
| 2025-10-27 |
004742 |
易方达深证100ETF联接C |
1.7656 |
1.7656 |
1.7442 |
1.7442 |
0.0214 |
1.23% |
| 2025-10-24 |
004742 |
易方达深证100ETF联接C |
1.7442 |
1.7442 |
1.7090 |
1.7090 |
0.0352 |
2.06% |
| 2025-10-23 |
004742 |
易方达深证100ETF联接C |
1.7090 |
1.7090 |
1.7069 |
1.7069 |
0.0021 |
0.12% |
| 2025-10-22 |
004742 |
易方达深证100ETF联接C |
1.7069 |
1.7069 |
1.7145 |
1.7145 |
-0.0076 |
-0.44% |
| 2025-10-21 |
004742 |
易方达深证100ETF联接C |
1.7145 |
1.7145 |
1.6772 |
1.6772 |
0.0373 |
2.22% |
| 2025-10-20 |
004742 |
易方达深证100ETF联接C |
1.6772 |
1.6772 |
1.6612 |
1.6612 |
0.0160 |
0.96% |
| 2025-10-17 |
004742 |
易方达深证100ETF联接C |
1.6612 |
1.6612 |
1.7081 |
1.7081 |
-0.0469 |
-2.75% |
| 2025-10-16 |
004742 |
易方达深证100ETF联接C |
1.7081 |
1.7081 |
1.7034 |
1.7034 |
0.0047 |
0.28% |
| 2025-10-15 |
004742 |
易方达深证100ETF联接C |
1.7034 |
1.7034 |
1.6742 |
1.6742 |
0.0292 |
1.74% |
| 2025-10-14 |
004742 |
易方达深证100ETF联接C |
1.6742 |
1.6742 |
1.7135 |
1.7135 |
-0.0393 |
-2.29% |
| 2025-10-13 |
004742 |
易方达深证100ETF联接C |
1.7135 |
1.7135 |
1.7338 |
1.7338 |
-0.0203 |
-1.17% |
| 2025-10-10 |
004742 |
易方达深证100ETF联接C |
1.7338 |
1.7338 |
1.7840 |
1.7840 |
-0.0502 |
-2.81% |
| 2025-10-09 |
004742 |
易方达深证100ETF联接C |
1.7840 |
1.7840 |
1.7618 |
1.7618 |
0.0222 |
1.26% |
| 2025-09-30 |
004742 |
易方达深证100ETF联接C |
1.7618 |
1.7618 |
1.7601 |
1.7601 |
0.0017 |
0.10% |
| 2025-09-29 |
004742 |
易方达深证100ETF联接C |
1.7601 |
1.7601 |
1.7250 |
1.7250 |
0.0351 |
2.03% |
| 2025-09-26 |
004742 |
易方达深证100ETF联接C |
1.7250 |
1.7250 |
1.7531 |
1.7531 |
-0.0281 |
-1.60% |
| 2025-09-25 |
004742 |
易方达深证100ETF联接C |
1.7531 |
1.7531 |
1.7362 |
1.7362 |
0.0169 |
0.97% |
| 2025-09-24 |
004742 |
易方达深证100ETF联接C |
1.7362 |
1.7362 |
1.7093 |
1.7093 |
0.0269 |
1.57% |
| 2025-09-23 |
004742 |
易方达深证100ETF联接C |
1.7093 |
1.7093 |
1.7073 |
1.7073 |
0.0020 |
0.12% |
| 2025-09-22 |
004742 |
易方达深证100ETF联接C |
1.7073 |
1.7073 |
1.6992 |
1.6992 |
0.0081 |
0.48% |
