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
今年以来,易方达深证100ETF联接C(004742)基金累计收益率24.44%
| 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% |
| 2025-09-19 |
004742 |
易方达深证100ETF联接C |
1.6992 |
1.6992 |
1.6941 |
1.6941 |
0.0051 |
0.30% |
| 2025-09-18 |
004742 |
易方达深证100ETF联接C |
1.6941 |
1.6941 |
1.7095 |
1.7095 |
-0.0154 |
-0.90% |
| 2025-09-17 |
004742 |
易方达深证100ETF联接C |
1.7095 |
1.7095 |
1.6895 |
1.6895 |
0.0200 |
1.18% |
| 2025-09-16 |
004742 |
易方达深证100ETF联接C |
1.6895 |
1.6895 |
1.6883 |
1.6883 |
0.0012 |
0.07% |
| 2025-09-15 |
004742 |
易方达深证100ETF联接C |
1.6883 |
1.6883 |
1.6709 |
1.6709 |
0.0174 |
1.04% |
| 2025-09-12 |
004742 |
易方达深证100ETF联接C |
1.6709 |
1.6709 |
1.6855 |
1.6855 |
-0.0146 |
-0.87% |
| 2025-09-11 |
004742 |
易方达深证100ETF联接C |
1.6855 |
1.6855 |
1.6314 |
1.6314 |
0.0541 |
3.32% |
| 2025-09-10 |
004742 |
易方达深证100ETF联接C |
1.6314 |
1.6314 |
1.6271 |
1.6271 |
0.0043 |
0.26% |
| 2025-09-09 |
004742 |
易方达深证100ETF联接C |
1.6271 |
1.6271 |
1.6481 |
1.6481 |
-0.0210 |
-1.27% |
| 2025-09-08 |
004742 |
易方达深证100ETF联接C |
1.6481 |
1.6481 |
1.6449 |
1.6449 |
0.0032 |
0.19% |
| 2025-09-05 |
004742 |
易方达深证100ETF联接C |
1.6449 |
1.6449 |
1.5862 |
1.5862 |
0.0587 |
3.70% |
| 2025-09-04 |
004742 |
易方达深证100ETF联接C |
1.5862 |
1.5862 |
1.6311 |
1.6311 |
-0.0449 |
-2.75% |
| 2025-09-03 |
004742 |
易方达深证100ETF联接C |
1.6311 |
1.6311 |
1.6326 |
1.6326 |
-0.0015 |
-0.09% |
| 2025-09-02 |
004742 |
易方达深证100ETF联接C |
1.6326 |
1.6326 |
1.6631 |
1.6631 |
-0.0305 |
-1.83% |
| 2025-09-01 |
004742 |
易方达深证100ETF联接C |
1.6631 |
1.6631 |
1.6463 |
1.6463 |
0.0168 |
1.02% |
| 2025-08-29 |
004742 |
易方达深证100ETF联接C |
1.6463 |
1.6463 |
1.6251 |
1.6251 |
0.0212 |
1.30% |
| 2025-08-28 |
004742 |
易方达深证100ETF联接C |
1.6251 |
1.6251 |
1.5898 |
1.5898 |
0.0353 |
2.22% |
| 2025-08-27 |
004742 |
易方达深证100ETF联接C |
1.5898 |
1.5898 |
1.6087 |
1.6087 |
-0.0189 |
-1.17% |
| 2025-08-26 |
004742 |
易方达深证100ETF联接C |
1.6087 |
1.6087 |
1.6058 |
1.6058 |
0.0029 |
0.18% |
| 2025-08-25 |
004742 |
易方达深证100ETF联接C |
1.6058 |
1.6058 |
1.5724 |
1.5724 |
0.0334 |
2.12% |
| 2025-08-22 |
004742 |
易方达深证100ETF联接C |
1.5724 |
1.5724 |
1.5379 |
1.5379 |
0.0345 |
2.24% |
| 2025-08-21 |
004742 |
易方达深证100ETF联接C |
1.5379 |
1.5379 |
1.5334 |
1.5334 |
0.0045 |
0.29% |
| 2025-08-20 |
004742 |
易方达深证100ETF联接C |
1.5334 |
1.5334 |
1.5186 |
1.5186 |
0.0148 |
0.97% |
| 2025-08-19 |
004742 |
易方达深证100ETF联接C |
1.5186 |
1.5186 |
1.5197 |
1.5197 |
-0.0011 |
-0.07% |
| 2025-08-18 |
004742 |
易方达深证100ETF联接C |
1.5197 |
1.5197 |
1.4957 |
1.4957 |
0.0240 |
1.60% |
| 2025-08-15 |
004742 |
易方达深证100ETF联接C |
1.4957 |
1.4957 |
1.4769 |
1.4769 |
0.0188 |
1.27% |
| 2025-08-14 |
004742 |
易方达深证100ETF联接C |
1.4769 |
1.4769 |
1.4843 |
1.4843 |
-0.0074 |
-0.50% |
| 2025-08-13 |
004742 |
易方达深证100ETF联接C |
1.4843 |
1.4843 |
1.4585 |
1.4585 |
0.0258 |
1.77% |
| 2025-08-12 |
004742 |
易方达深证100ETF联接C |
1.4585 |
1.4585 |
1.4493 |
1.4493 |
0.0092 |
0.63% |
| 2025-08-11 |
004742 |
易方达深证100ETF联接C |
1.4493 |
1.4493 |
1.4304 |
1.4304 |
0.0189 |
1.32% |
| 2025-08-08 |
004742 |
易方达深证100ETF联接C |
1.4304 |
1.4304 |
1.4327 |
1.4327 |
-0.0023 |
-0.16% |
| 2025-08-07 |
004742 |
易方达深证100ETF联接C |
1.4327 |
1.4327 |
1.4353 |
1.4353 |
-0.0026 |
-0.18% |
| 2025-08-06 |
004742 |
易方达深证100ETF联接C |
1.4353 |
1.4353 |
1.4314 |
1.4314 |
0.0039 |
0.27% |
| 2025-08-05 |
004742 |
易方达深证100ETF联接C |
1.4314 |
1.4314 |
1.4233 |
1.4233 |
0.0081 |
0.57% |
| 2025-08-04 |
004742 |
易方达深证100ETF联接C |
1.4233 |
1.4233 |
1.4213 |
1.4213 |
0.0020 |
0.14% |
| 2025-08-01 |
004742 |
易方达深证100ETF联接C |
1.4213 |
1.4213 |
1.4241 |
1.4241 |
-0.0028 |
-0.20% |
| 2025-07-31 |
004742 |
易方达深证100ETF联接C |
1.4241 |
1.4241 |
1.4541 |
1.4541 |
-0.0300 |
-2.06% |
| 2025-07-30 |
004742 |
易方达深证100ETF联接C |
1.4541 |
1.4541 |
1.4646 |
1.4646 |
-0.0105 |
-0.72% |
| 2025-07-29 |
004742 |
易方达深证100ETF联接C |
1.4646 |
1.4646 |
1.4530 |
1.4530 |
0.0116 |
0.80% |
| 2025-07-28 |
004742 |
易方达深证100ETF联接C |
1.4530 |
1.4530 |
1.4493 |
1.4493 |
0.0037 |
0.26% |
| 2025-07-25 |
004742 |
易方达深证100ETF联接C |
1.4493 |
1.4493 |
1.4546 |
1.4546 |
-0.0053 |
-0.36% |
| 2025-07-24 |
004742 |
易方达深证100ETF联接C |
1.4546 |
1.4546 |
1.4426 |
1.4426 |
0.0120 |
0.83% |
| 2025-07-23 |
004742 |
易方达深证100ETF联接C |
1.4426 |
1.4426 |
1.4458 |
1.4458 |
-0.0032 |
-0.22% |
| 2025-07-22 |
004742 |
易方达深证100ETF联接C |
1.4458 |
1.4458 |
1.4317 |
1.4317 |
0.0141 |
0.98% |
| 2025-07-21 |
004742 |
易方达深证100ETF联接C |
1.4317 |
1.4317 |
1.4207 |
1.4207 |
0.0110 |
0.77% |
| 2025-07-18 |
004742 |
易方达深证100ETF联接C |
1.4207 |
1.4207 |
1.4131 |
1.4131 |
0.0076 |
0.54% |
| 2025-07-17 |
004742 |
易方达深证100ETF联接C |
1.4131 |
1.4131 |
1.3947 |
1.3947 |
0.0184 |
1.32% |
| 2025-07-16 |
004742 |
易方达深证100ETF联接C |
1.3947 |
1.3947 |
1.3985 |
1.3985 |
-0.0038 |
-0.27% |
| 2025-07-15 |
004742 |
易方达深证100ETF联接C |
1.3985 |
1.3985 |
1.3879 |
1.3879 |
0.0106 |
0.76% |
| 2025-07-14 |
004742 |
易方达深证100ETF联接C |
1.3879 |
1.3879 |
1.3897 |
1.3897 |
-0.0018 |
-0.13% |
| 2025-07-11 |
004742 |
易方达深证100ETF联接C |
1.3897 |
1.3897 |
1.3826 |
1.3826 |
0.0071 |
0.51% |
| 2025-07-10 |
004742 |
易方达深证100ETF联接C |
1.3826 |
1.3826 |
1.3759 |
1.3759 |
0.0067 |
0.49% |
| 2025-07-09 |
004742 |
易方达深证100ETF联接C |
1.3759 |
1.3759 |
1.3742 |
1.3742 |
0.0017 |
0.12% |
| 2025-07-08 |
004742 |
易方达深证100ETF联接C |
1.3742 |
1.3742 |
1.3565 |
1.3565 |
0.0177 |
1.30% |
| 2025-07-07 |
004742 |
易方达深证100ETF联接C |
1.3565 |
1.3565 |
1.3692 |
1.3692 |
-0.0127 |
-0.93% |
| 2025-07-04 |
004742 |
易方达深证100ETF联接C |
1.3692 |
1.3692 |
1.3701 |
1.3701 |
-0.0009 |
-0.07% |
| 2025-07-03 |
004742 |
易方达深证100ETF联接C |
1.3701 |
1.3701 |
1.3498 |
1.3498 |
0.0203 |
1.50% |
| 2025-07-02 |
004742 |
易方达深证100ETF联接C |
1.3498 |
1.3498 |
1.3546 |
1.3546 |
-0.0048 |
-0.35% |
| 2025-07-01 |
004742 |
易方达深证100ETF联接C |
1.3546 |
1.3546 |
1.3547 |
1.3547 |
-0.0001 |
-0.01% |
| 2025-06-30 |
004742 |
易方达深证100ETF联接C |
1.3547 |
1.3547 |
1.3470 |
1.3470 |
0.0077 |
0.57% |
| 2025-06-27 |
004742 |
易方达深证100ETF联接C |
1.3470 |
1.3470 |
1.3455 |
1.3455 |
0.0015 |
0.11% |
| 2025-06-26 |
004742 |
易方达深证100ETF联接C |
1.3455 |
1.3455 |
1.3534 |
1.3534 |
-0.0079 |
-0.58% |
| 2025-06-25 |
004742 |
易方达深证100ETF联接C |
1.3534 |
1.3534 |
1.3299 |
1.3299 |
0.0235 |
1.77% |
| 2025-06-24 |
004742 |
易方达深证100ETF联接C |
1.3299 |
1.3299 |
1.3118 |
1.3118 |
0.0181 |
1.38% |
| 2025-06-23 |
004742 |
易方达深证100ETF联接C |
1.3118 |
1.3118 |
1.3121 |
1.3121 |
-0.0003 |
-0.02% |
| 2025-06-20 |
004742 |
易方达深证100ETF联接C |
1.3121 |
1.3121 |
1.3136 |
1.3136 |
-0.0015 |
-0.11% |
| 2025-06-19 |
004742 |
易方达深证100ETF联接C |
1.3136 |
1.3136 |
1.3268 |
1.3268 |
-0.0132 |
-0.99% |
| 2025-06-18 |
004742 |
易方达深证100ETF联接C |
1.3268 |
1.3268 |
1.3223 |
1.3223 |
0.0045 |
0.34% |
| 2025-06-17 |
004742 |
易方达深证100ETF联接C |
1.3223 |
1.3223 |
1.3232 |
1.3232 |
-0.0009 |
-0.07% |
| 2025-06-16 |
004742 |
易方达深证100ETF联接C |
1.3232 |
1.3232 |
1.3216 |
1.3216 |
0.0016 |
0.12% |
| 2025-06-13 |
004742 |
易方达深证100ETF联接C |
1.3216 |
1.3216 |
1.3342 |
1.3342 |
-0.0126 |
-0.94% |
| 2025-06-12 |
004742 |
易方达深证100ETF联接C |
1.3342 |
1.3342 |
1.3336 |
1.3336 |
0.0006 |
0.04% |
| 2025-06-11 |
004742 |
易方达深证100ETF联接C |
1.3336 |
1.3336 |
1.3209 |
1.3209 |
0.0127 |
0.96% |
| 2025-06-10 |
004742 |
易方达深证100ETF联接C |
1.3209 |
1.3209 |
1.3311 |
1.3311 |
-0.0102 |
-0.77% |
| 2025-06-09 |
004742 |
易方达深证100ETF联接C |
1.3311 |
1.3311 |
1.3257 |
1.3257 |
0.0054 |
0.41% |
| 2025-06-06 |
004742 |
易方达深证100ETF联接C |
1.3257 |
1.3257 |
1.3288 |
1.3288 |
-0.0031 |
-0.23% |
| 2025-06-05 |
004742 |
易方达深证100ETF联接C |
1.3288 |
1.3288 |
1.3229 |
1.3229 |
0.0059 |
0.45% |
| 2025-06-04 |
004742 |
易方达深证100ETF联接C |
1.3229 |
1.3229 |
1.3130 |
1.3130 |
0.0099 |
0.75% |
| 2025-06-03 |
004742 |
易方达深证100ETF联接C |
1.3130 |
1.3130 |
1.3128 |
1.3128 |
0.0002 |
0.02% |
| 2025-05-30 |
004742 |
易方达深证100ETF联接C |
1.3128 |
1.3128 |
1.3223 |
1.3223 |
-0.0095 |
-0.72% |
| 2025-05-29 |
004742 |
易方达深证100ETF联接C |
1.3223 |
1.3223 |
1.3118 |
1.3118 |
0.0105 |
0.80% |
| 2025-05-28 |
004742 |
易方达深证100ETF联接C |
1.3118 |
1.3118 |
1.3130 |
1.3130 |
-0.0012 |
-0.09% |
| 2025-05-27 |
004742 |
易方达深证100ETF联接C |
1.3130 |
1.3130 |
1.3225 |
1.3225 |
-0.0095 |
-0.72% |
| 2025-05-26 |
004742 |
易方达深证100ETF联接C |
1.3225 |
1.3225 |
1.3352 |
1.3352 |
-0.0127 |
-0.95% |
| 2025-05-23 |
004742 |
易方达深证100ETF联接C |
1.3352 |
1.3352 |
1.3441 |
1.3441 |
-0.0089 |
-0.66% |
| 2025-05-22 |
004742 |
易方达深证100ETF联接C |
1.3441 |
1.3441 |
1.3495 |
1.3495 |
-0.0054 |
-0.40% |
| 2025-05-21 |
004742 |
易方达深证100ETF联接C |
1.3495 |
1.3495 |
1.3414 |
1.3414 |
0.0081 |
0.60% |
| 2025-05-20 |
004742 |
易方达深证100ETF联接C |
1.3414 |
1.3414 |
1.3298 |
1.3298 |
0.0116 |
0.87% |
| 2025-05-19 |
004742 |
易方达深证100ETF联接C |
1.3298 |
1.3298 |
1.3325 |
1.3325 |
-0.0027 |
-0.20% |
| 2025-05-16 |
004742 |
易方达深证100ETF联接C |
1.3325 |
1.3325 |
1.3344 |
1.3344 |
-0.0019 |
-0.14% |
| 2025-05-15 |
004742 |
易方达深证100ETF联接C |
1.3344 |
1.3344 |
1.3519 |
1.3519 |
-0.0175 |
-1.29% |
| 2025-05-14 |
004742 |
易方达深证100ETF联接C |
1.3519 |
1.3519 |
1.3399 |
1.3399 |
0.0120 |
0.90% |
| 2025-05-13 |
004742 |
易方达深证100ETF联接C |
1.3399 |
1.3399 |
1.3399 |
1.3399 |
0.0000 |
0.00% |
| 2025-05-12 |
004742 |
易方达深证100ETF联接C |
1.3399 |
1.3399 |
1.3177 |
1.3177 |
0.0222 |
1.68% |
| 2025-05-09 |
004742 |
易方达深证100ETF联接C |
1.3177 |
1.3177 |
1.3230 |
1.3230 |
-0.0053 |
-0.40% |
| 2025-05-08 |
004742 |
易方达深证100ETF联接C |
1.3230 |
1.3230 |
1.3098 |
1.3098 |
0.0132 |
1.01% |
| 2025-05-07 |
004742 |
易方达深证100ETF联接C |
1.3098 |
1.3098 |
1.3060 |
1.3060 |
0.0038 |
0.29% |
| 2025-05-06 |
004742 |
易方达深证100ETF联接C |
1.3060 |
1.3060 |
1.2896 |
1.2896 |
0.0164 |
1.27% |
| 2025-04-30 |
004742 |
易方达深证100ETF联接C |
1.2896 |
1.2896 |
1.2856 |
1.2856 |
0.0040 |
0.31% |
| 2025-04-29 |
004742 |
易方达深证100ETF联接C |
1.2856 |
1.2856 |
1.2896 |
1.2896 |
-0.0040 |
-0.31% |
| 2025-04-28 |
004742 |
易方达深证100ETF联接C |
1.2896 |
1.2896 |
1.2954 |
1.2954 |
-0.0058 |
-0.45% |
| 2025-04-25 |
004742 |
易方达深证100ETF联接C |
1.2954 |
1.2954 |
1.2913 |
1.2913 |
0.0041 |
0.32% |
| 2025-04-24 |
004742 |
易方达深证100ETF联接C |
1.2913 |
1.2913 |
1.2948 |
1.2948 |
-0.0035 |
-0.27% |
| 2025-04-23 |
004742 |
易方达深证100ETF联接C |
1.2948 |
1.2948 |
1.2869 |
1.2869 |
0.0079 |
0.61% |
| 2025-04-22 |
004742 |
易方达深证100ETF联接C |
1.2869 |
1.2869 |
1.2874 |
1.2874 |
-0.0005 |
-0.04% |
| 2025-04-21 |
004742 |
易方达深证100ETF联接C |
1.2874 |
1.2874 |
1.2775 |
1.2775 |
0.0099 |
0.77% |
| 2025-04-18 |
004742 |
易方达深证100ETF联接C |
1.2775 |
1.2775 |
1.2743 |
1.2743 |
0.0032 |
0.25% |
| 2025-04-17 |
004742 |
易方达深证100ETF联接C |
1.2743 |
1.2743 |
1.2755 |
1.2755 |
-0.0012 |
-0.09% |
| 2025-04-16 |
004742 |
易方达深证100ETF联接C |
1.2755 |
1.2755 |
1.2826 |
1.2826 |
-0.0071 |
-0.55% |
| 2025-04-15 |
004742 |
易方达深证100ETF联接C |
1.2826 |
1.2826 |
1.2838 |
1.2838 |
-0.0012 |
-0.09% |
| 2025-04-14 |
004742 |
易方达深证100ETF联接C |
1.2838 |
1.2838 |
1.2825 |
1.2825 |
0.0013 |
0.10% |
| 2025-04-11 |
004742 |
易方达深证100ETF联接C |
1.2825 |
1.2825 |
1.2730 |
1.2730 |
0.0095 |
0.75% |
| 2025-04-10 |
004742 |
易方达深证100ETF联接C |
1.2730 |
1.2730 |
1.2467 |
1.2467 |
0.0263 |
2.11% |
| 2025-04-09 |
004742 |
易方达深证100ETF联接C |
1.2467 |
1.2467 |
1.2394 |
1.2394 |
0.0073 |
0.59% |
| 2025-04-08 |
004742 |
易方达深证100ETF联接C |
1.2394 |
1.2394 |
1.2276 |
1.2276 |
0.0118 |
0.96% |
| 2025-04-07 |
004742 |
易方达深证100ETF联接C |
1.2276 |
1.2276 |
1.3401 |
1.3401 |
-0.1125 |
-8.39% |
| 2025-04-03 |
004742 |
易方达深证100ETF联接C |
1.3401 |
1.3401 |
1.3591 |
1.3591 |
-0.0190 |
-1.40% |
| 2025-04-02 |
004742 |
易方达深证100ETF联接C |
1.3591 |
1.3591 |
1.3593 |
1.3593 |
-0.0002 |
-0.01% |
| 2025-04-01 |
004742 |
易方达深证100ETF联接C |
1.3593 |
1.3593 |
1.3625 |
1.3625 |
-0.0032 |
-0.23% |
| 2025-03-31 |
004742 |
易方达深证100ETF联接C |
1.3625 |
1.3625 |
1.3733 |
1.3733 |
-0.0108 |
-0.79% |
| 2025-03-28 |
004742 |
易方达深证100ETF联接C |
1.3733 |
1.3733 |
1.3791 |
1.3791 |
-0.0058 |
-0.42% |
| 2025-03-27 |
004742 |
易方达深证100ETF联接C |
1.3791 |
1.3791 |
1.3744 |
1.3744 |
0.0047 |
0.34% |
| 2025-03-26 |
004742 |
易方达深证100ETF联接C |
1.3744 |
1.3744 |
1.3761 |
1.3761 |
-0.0017 |
-0.12% |
| 2025-03-25 |
004742 |
易方达深证100ETF联接C |
1.3761 |
1.3761 |
1.3777 |
1.3777 |
-0.0016 |
-0.12% |
| 2025-03-24 |
004742 |
易方达深证100ETF联接C |
1.3777 |
1.3777 |
1.3722 |
1.3722 |
0.0055 |
0.40% |
| 2025-03-21 |
004742 |
易方达深证100ETF联接C |
1.3722 |
1.3722 |
1.3949 |
1.3949 |
-0.0227 |
-1.63% |
| 2025-03-20 |
004742 |
易方达深证100ETF联接C |
1.3949 |
1.3949 |
1.4090 |
1.4090 |
-0.0141 |
-1.00% |
| 2025-03-19 |
004742 |
易方达深证100ETF联接C |
1.4090 |
1.4090 |
1.4078 |
1.4078 |
0.0012 |
0.09% |
| 2025-03-18 |
004742 |
易方达深证100ETF联接C |
1.4078 |
1.4078 |
1.3991 |
1.3991 |
0.0087 |
0.62% |
| 2025-03-17 |
004742 |
易方达深证100ETF联接C |
1.3991 |
1.3991 |
1.4057 |
1.4057 |
-0.0066 |
-0.47% |
| 2025-03-14 |
004742 |
易方达深证100ETF联接C |
1.4057 |
1.4057 |
1.3719 |
1.3719 |
0.0338 |
2.46% |
| 2025-03-13 |
004742 |
易方达深证100ETF联接C |
1.3719 |
1.3719 |
1.3818 |
1.3818 |
-0.0099 |
-0.72% |
| 2025-03-12 |
004742 |
易方达深证100ETF联接C |
1.3818 |
1.3818 |
1.3858 |
1.3858 |
-0.0040 |
-0.29% |
| 2025-03-11 |
004742 |
易方达深证100ETF联接C |
1.3858 |
1.3858 |
1.3842 |
1.3842 |
0.0016 |
0.12% |
| 2025-03-10 |
004742 |
易方达深证100ETF联接C |
1.3842 |
1.3842 |
1.3891 |
1.3891 |
-0.0049 |
-0.35% |
| 2025-03-07 |
004742 |
易方达深证100ETF联接C |
1.3891 |
1.3891 |
1.3973 |
1.3973 |
-0.0082 |
-0.59% |
| 2025-03-06 |
004742 |
易方达深证100ETF联接C |
1.3973 |
1.3973 |
1.3761 |
1.3761 |
0.0212 |
1.54% |
| 2025-03-05 |
004742 |
易方达深证100ETF联接C |
1.3761 |
1.3761 |
1.3749 |
1.3749 |
0.0012 |
0.09% |
| 2025-03-04 |
004742 |
易方达深证100ETF联接C |
1.3749 |
1.3749 |
1.3773 |
1.3773 |
-0.0024 |
-0.17% |
| 2025-03-03 |
004742 |
易方达深证100ETF联接C |
1.3773 |
1.3773 |
1.3750 |
1.3750 |
0.0023 |
0.17% |
| 2025-02-28 |
004742 |
易方达深证100ETF联接C |
1.3750 |
1.3750 |
1.4099 |
1.4099 |
-0.0349 |
-2.48% |
| 2025-02-27 |
004742 |
易方达深证100ETF联接C |
1.4099 |
1.4099 |
1.4090 |
1.4090 |
0.0009 |
0.06% |
| 2025-02-26 |
004742 |
易方达深证100ETF联接C |
1.4090 |
1.4090 |
1.3996 |
1.3996 |
0.0094 |
0.67% |
| 2025-02-25 |
004742 |
易方达深证100ETF联接C |
1.3996 |
1.3996 |
1.4155 |
1.4155 |
-0.0159 |
-1.12% |
| 2025-02-24 |
004742 |
易方达深证100ETF联接C |
1.4155 |
1.4155 |
1.4196 |
1.4196 |
-0.0041 |
-0.29% |
| 2025-02-21 |
004742 |
易方达深证100ETF联接C |
1.4196 |
1.4196 |
1.3976 |
1.3976 |
0.0220 |
1.57% |
| 2025-02-20 |
004742 |
易方达深证100ETF联接C |
1.3976 |
1.3976 |
1.3993 |
1.3993 |
-0.0017 |
-0.12% |
| 2025-02-19 |
004742 |
易方达深证100ETF联接C |
1.3993 |
1.3993 |
1.3863 |
1.3863 |
0.0130 |
0.94% |
| 2025-02-18 |
004742 |
易方达深证100ETF联接C |
1.3863 |
1.3863 |
1.4010 |
1.4010 |
-0.0147 |
-1.05% |
| 2025-02-17 |
004742 |
易方达深证100ETF联接C |
1.4010 |
1.4010 |
1.3956 |
1.3956 |
0.0054 |
0.39% |
| 2025-02-14 |
004742 |
易方达深证100ETF联接C |
1.3956 |
1.3956 |
1.3803 |
1.3803 |
0.0153 |
1.11% |
| 2025-02-13 |
004742 |
易方达深证100ETF联接C |
1.3803 |
1.3803 |
1.3890 |
1.3890 |
-0.0087 |
-0.63% |
| 2025-02-12 |
004742 |
易方达深证100ETF联接C |
1.3890 |
1.3890 |
1.3722 |
1.3722 |
0.0168 |
1.22% |
| 2025-02-11 |
004742 |
易方达深证100ETF联接C |
1.3722 |
1.3722 |
1.3819 |
1.3819 |
-0.0097 |
-0.70% |
| 2025-02-10 |
004742 |
易方达深证100ETF联接C |
1.3819 |
1.3819 |
1.3820 |
1.3820 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004742 |
易方达深证100ETF联接C |
1.3820 |
1.3820 |
1.3585 |
1.3585 |
0.0235 |
1.73% |
| 2025-02-06 |
004742 |
易方达深证100ETF联接C |
1.3585 |
1.3585 |
1.3337 |
1.3337 |
0.0248 |
1.86% |
| 2025-02-05 |
004742 |
易方达深证100ETF联接C |
1.3337 |
1.3337 |
1.3404 |
1.3404 |
-0.0067 |
-0.50% |
| 2025-01-27 |
004742 |
易方达深证100ETF联接C |
1.3404 |
1.3404 |
1.3564 |
1.3564 |
-0.0160 |
-1.18% |
| 2025-01-24 |
004742 |
易方达深证100ETF联接C |
1.3564 |
1.3564 |
1.3437 |
1.3437 |
0.0127 |
0.95% |
| 2025-01-23 |
004742 |
易方达深证100ETF联接C |
1.3437 |
1.3437 |
1.3470 |
1.3470 |
-0.0033 |
-0.24% |
| 2025-01-22 |
004742 |
易方达深证100ETF联接C |
1.3470 |
1.3470 |
1.3586 |
1.3586 |
-0.0116 |
-0.85% |
| 2025-01-21 |
004742 |
易方达深证100ETF联接C |
1.3586 |
1.3586 |
1.3523 |
1.3523 |
0.0063 |
0.47% |
| 2025-01-20 |
004742 |
易方达深证100ETF联接C |
1.3523 |
1.3523 |
1.3379 |
1.3379 |
0.0144 |
1.08% |
| 2025-01-17 |
004742 |
易方达深证100ETF联接C |
1.3379 |
1.3379 |
1.3306 |
1.3306 |
0.0073 |
0.55% |
| 2025-01-16 |
004742 |
易方达深证100ETF联接C |
1.3306 |
1.3306 |
1.3259 |
1.3259 |
0.0047 |
0.35% |
| 2025-01-15 |
004742 |
易方达深证100ETF联接C |
1.3259 |
1.3259 |
1.3409 |
1.3409 |
-0.0150 |
-1.12% |
| 2025-01-14 |
004742 |
易方达深证100ETF联接C |
1.3409 |
1.3409 |
1.2971 |
1.2971 |
0.0438 |
3.38% |
| 2025-01-13 |
004742 |
易方达深证100ETF联接C |
1.2971 |
1.2971 |
1.2999 |
1.2999 |
-0.0028 |
-0.22% |
| 2025-01-10 |
004742 |
易方达深证100ETF联接C |
1.2999 |
1.2999 |
1.3216 |
1.3216 |
-0.0217 |
-1.64% |
| 2025-01-09 |
004742 |
易方达深证100ETF联接C |
1.3216 |
1.3216 |
1.3181 |
1.3181 |
0.0035 |
0.27% |
| 2025-01-08 |
004742 |
易方达深证100ETF联接C |
1.3181 |
1.3181 |
1.3258 |
1.3258 |
-0.0077 |
-0.58% |
| 2025-01-07 |
004742 |
易方达深证100ETF联接C |
1.3258 |
1.3258 |
1.3152 |
1.3152 |
0.0106 |
0.81% |
| 2025-01-06 |
004742 |
易方达深证100ETF联接C |
1.3152 |
1.3152 |
1.3172 |
1.3172 |
-0.0020 |
-0.15% |
| 2025-01-03 |
004742 |
易方达深证100ETF联接C |
1.3172 |
1.3172 |
1.3344 |
1.3344 |
-0.0172 |
-1.29% |
| 2025-01-02 |
004742 |
易方达深证100ETF联接C |
1.3344 |
1.3344 |
1.3725 |
1.3725 |
-0.0381 |
-2.78% |
