易方达深证100ETF联接Y基金净值查询(022923)
今天最新净值
1.7463
-0.0041 -0.23%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7463
- 成立日期：2024-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9188亿
- 最近资产：15.14亿
- 基金公司：易方达基金
- 基金经理：刘树荣
近一季,易方达深证100ETF联接Y(022923)基金累计收益率-14.75%
| 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 |
| 2026-09-18 |
022923 |
易方达深证100ETF联接Y |
1.7729 |
1.7729 |
1.7463 |
1.7463 |
0.0266 |
1.52% |
| 2026-09-17 |
022923 |
易方达深证100ETF联接Y |
1.7463 |
1.7463 |
1.7504 |
1.7504 |
-0.0041 |
-0.23% |
| 2026-09-16 |
022923 |
易方达深证100ETF联接Y |
1.7504 |
1.7504 |
1.7343 |
1.7343 |
0.0161 |
0.93% |
| 2026-09-15 |
022923 |
易方达深证100ETF联接Y |
1.7343 |
1.7343 |
1.7522 |
1.7522 |
-0.0179 |
-1.02% |
| 2026-09-14 |
022923 |
易方达深证100ETF联接Y |
1.7522 |
1.7522 |
1.7712 |
1.7712 |
-0.0190 |
-1.07% |
| 2026-09-11 |
022923 |
易方达深证100ETF联接Y |
1.7712 |
1.7712 |
1.7796 |
1.7796 |
-0.0084 |
-0.47% |
| 2026-09-10 |
022923 |
易方达深证100ETF联接Y |
1.7796 |
1.7796 |
1.7946 |
1.7946 |
-0.0150 |
-0.84% |
| 2026-09-09 |
022923 |
易方达深证100ETF联接Y |
1.7946 |
1.7946 |
1.7875 |
1.7875 |
0.0071 |
0.40% |
| 2026-09-08 |
022923 |
易方达深证100ETF联接Y |
1.7875 |
1.7875 |
1.8023 |
1.8023 |
-0.0148 |
-0.82% |
| 2026-09-07 |
022923 |
易方达深证100ETF联接Y |
1.8023 |
1.8023 |
1.7693 |
1.7693 |
0.0330 |
1.87% |
|
|
| 2026-09-04 |
022923 |
易方达深证100ETF联接Y |
1.7693 |
1.7693 |
1.7744 |
1.7744 |
-0.0051 |
-0.29% |
| 2026-09-03 |
022923 |
易方达深证100ETF联接Y |
1.7744 |
1.7744 |
1.7757 |
1.7757 |
-0.0013 |
-0.07% |
| 2026-09-02 |
022923 |
易方达深证100ETF联接Y |
1.7757 |
1.7757 |
1.8096 |
1.8096 |
-0.0339 |
-1.91% |
| 2026-09-01 |
022923 |
易方达深证100ETF联接Y |
1.8096 |
1.8096 |
1.8251 |
1.8251 |
-0.0155 |
-0.85% |
| 2026-08-31 |
022923 |
易方达深证100ETF联接Y |
1.8251 |
1.8251 |
1.8221 |
1.8221 |
0.0030 |
0.16% |
| 2026-08-28 |
022923 |
易方达深证100ETF联接Y |
1.8221 |
1.8221 |
1.8364 |
1.8364 |
-0.0143 |
-0.78% |
| 2026-08-27 |
022923 |
易方达深证100ETF联接Y |
1.8364 |
1.8364 |
1.8222 |
1.8222 |
0.0142 |
0.78% |
| 2026-08-26 |
022923 |
易方达深证100ETF联接Y |
1.8222 |
1.8222 |
1.8097 |
1.8097 |
0.0125 |
0.69% |
| 2026-08-25 |
022923 |
易方达深证100ETF联接Y |
1.8097 |
1.8097 |
1.8191 |
1.8191 |
-0.0094 |
-0.52% |
| 2026-08-24 |
022923 |
易方达深证100ETF联接Y |
1.8191 |
1.8191 |
1.8587 |
1.8587 |
-0.0396 |
-2.13% |
| 2026-08-21 |
022923 |
易方达深证100ETF联接Y |
1.8587 |
1.8587 |
1.8357 |
1.8357 |
0.0230 |
1.25% |
| 2026-08-20 |
022923 |
易方达深证100ETF联接Y |
1.8357 |
1.8357 |
1.8272 |
1.8272 |
0.0085 |
0.47% |
| 2026-08-19 |
022923 |
易方达深证100ETF联接Y |
1.8272 |
1.8272 |
1.9096 |
1.9096 |
-0.0824 |
-4.32% |
| 2026-08-18 |
022923 |
易方达深证100ETF联接Y |
1.9096 |
1.9096 |
1.9196 |
1.9196 |
-0.0100 |
-0.52% |
| 2026-08-17 |
022923 |
易方达深证100ETF联接Y |
1.9196 |
1.9196 |
1.8780 |
1.8780 |
0.0416 |
2.22% |
|
|
| 2026-08-14 |
022923 |
易方达深证100ETF联接Y |
1.8780 |
1.8780 |
1.8727 |
1.8727 |
0.0053 |
0.28% |
| 2026-08-13 |
022923 |
易方达深证100ETF联接Y |
1.8727 |
1.8727 |
1.8833 |
1.8833 |
-0.0106 |
-0.56% |
| 2026-08-12 |
022923 |
易方达深证100ETF联接Y |
1.8833 |
1.8833 |
1.8651 |
1.8651 |
0.0182 |
0.98% |
| 2026-08-11 |
022923 |
易方达深证100ETF联接Y |
1.8651 |
1.8651 |
1.8672 |
1.8672 |
-0.0021 |
-0.11% |
| 2026-08-10 |
022923 |
易方达深证100ETF联接Y |
1.8672 |
1.8672 |
1.8730 |
1.8730 |
-0.0058 |
-0.31% |
| 2026-08-07 |
022923 |
易方达深证100ETF联接Y |
1.8730 |
1.8730 |
1.8585 |
1.8585 |
0.0145 |
0.78% |
| 2026-08-06 |
022923 |
易方达深证100ETF联接Y |
1.8585 |
1.8585 |
1.8690 |
1.8690 |
-0.0105 |
-0.56% |
| 2026-08-05 |
022923 |
易方达深证100ETF联接Y |
1.8690 |
1.8690 |
1.8515 |
1.8515 |
0.0175 |
0.95% |
| 2026-08-04 |
022923 |
易方达深证100ETF联接Y |
1.8515 |
1.8515 |
1.7956 |
1.7956 |
0.0559 |
3.11% |
| 2026-08-03 |
022923 |
易方达深证100ETF联接Y |
1.7956 |
1.7956 |
1.8122 |
1.8122 |
-0.0166 |
-0.92% |
| 2026-07-31 |
022923 |
易方达深证100ETF联接Y |
1.8122 |
1.8122 |
1.7836 |
1.7836 |
0.0286 |
1.60% |
| 2026-07-30 |
022923 |
易方达深证100ETF联接Y |
1.7836 |
1.7836 |
1.8318 |
1.8318 |
-0.0482 |
-2.63% |
| 2026-07-29 |
022923 |
易方达深证100ETF联接Y |
1.8318 |
1.8318 |
1.8094 |
1.8094 |
0.0224 |
1.24% |
| 2026-07-28 |
022923 |
易方达深证100ETF联接Y |
1.8094 |
1.8094 |
1.9023 |
1.9023 |
-0.0929 |
-4.88% |
| 2026-07-27 |
022923 |
易方达深证100ETF联接Y |
1.9023 |
1.9023 |
1.8581 |
1.8581 |
0.0442 |
2.38% |
| 2026-07-24 |
022923 |
易方达深证100ETF联接Y |
1.8581 |
1.8581 |
1.8985 |
1.8985 |
-0.0404 |
-2.13% |
| 2026-07-23 |
022923 |
易方达深证100ETF联接Y |
1.8985 |
1.8985 |
1.8866 |
1.8866 |
0.0119 |
0.63% |
| 2026-07-22 |
022923 |
易方达深证100ETF联接Y |
1.8866 |
1.8866 |
1.9196 |
1.9196 |
-0.0330 |
-1.72% |
| 2026-07-21 |
022923 |
易方达深证100ETF联接Y |
1.9196 |
1.9196 |
1.8415 |
1.8415 |
0.0781 |
4.24% |
| 2026-07-20 |
022923 |
易方达深证100ETF联接Y |
1.8415 |
1.8415 |
1.8300 |
1.8300 |
0.0115 |
0.63% |
| 2026-07-17 |
022923 |
易方达深证100ETF联接Y |
1.8300 |
1.8300 |
1.9215 |
1.9215 |
-0.0915 |
-4.76% |
| 2026-07-16 |
022923 |
易方达深证100ETF联接Y |
1.9215 |
1.9215 |
1.9485 |
1.9485 |
-0.0270 |
-1.39% |
| 2026-07-15 |
022923 |
易方达深证100ETF联接Y |
1.9485 |
1.9485 |
1.9590 |
1.9590 |
-0.0105 |
-0.54% |
| 2026-07-14 |
022923 |
易方达深证100ETF联接Y |
1.9590 |
1.9590 |
1.9006 |
1.9006 |
0.0584 |
3.07% |
| 2026-07-13 |
022923 |
易方达深证100ETF联接Y |
1.9006 |
1.9006 |
1.9395 |
1.9395 |
-0.0389 |
-2.01% |
| 2026-07-10 |
022923 |
易方达深证100ETF联接Y |
1.9395 |
1.9395 |
1.9999 |
1.9999 |
-0.0604 |
-3.02% |
| 2026-07-09 |
022923 |
易方达深证100ETF联接Y |
1.9999 |
1.9999 |
1.9373 |
1.9373 |
0.0626 |
3.23% |
| 2026-07-08 |
022923 |
易方达深证100ETF联接Y |
1.9373 |
1.9373 |
1.9641 |
1.9641 |
-0.0268 |
-1.36% |
| 2026-07-07 |
022923 |
易方达深证100ETF联接Y |
1.9641 |
1.9641 |
1.9782 |
1.9782 |
-0.0141 |
-0.71% |
| 2026-07-06 |
022923 |
易方达深证100ETF联接Y |
1.9782 |
1.9782 |
1.9963 |
1.9963 |
-0.0181 |
-0.91% |
| 2026-07-03 |
022923 |
易方达深证100ETF联接Y |
1.9963 |
1.9963 |
1.9819 |
1.9819 |
0.0144 |
0.73% |
| 2026-07-02 |
022923 |
易方达深证100ETF联接Y |
1.9819 |
1.9819 |
2.0594 |
2.0594 |
-0.0775 |
-3.76% |
| 2026-07-01 |
022923 |
易方达深证100ETF联接Y |
2.0594 |
2.0594 |
2.0797 |
2.0797 |
-0.0203 |
-0.98% |
| 2026-06-30 |
022923 |
易方达深证100ETF联接Y |
2.0797 |
2.0797 |
2.0291 |
2.0291 |
0.0506 |
2.49% |
| 2026-06-29 |
022923 |
易方达深证100ETF联接Y |
2.0291 |
2.0291 |
2.0243 |
2.0243 |
0.0048 |
0.24% |
| 2026-06-26 |
022923 |
易方达深证100ETF联接Y |
2.0243 |
2.0243 |
2.1029 |
2.1029 |
-0.0786 |
-3.74% |
| 2026-06-25 |
022923 |
易方达深证100ETF联接Y |
2.1029 |
2.1029 |
2.0568 |
2.0568 |
0.0461 |
2.24% |
| 2026-06-24 |
022923 |
易方达深证100ETF联接Y |
2.0568 |
2.0568 |
2.0425 |
2.0425 |
0.0143 |
0.70% |
| 2026-06-23 |
022923 |
易方达深证100ETF联接Y |
2.0425 |
2.0425 |
2.1106 |
2.1106 |
-0.0681 |
-3.23% |
| 2026-06-22 |
022923 |
易方达深证100ETF联接Y |
2.1106 |
2.1106 |
2.0711 |
2.0711 |
0.0395 |
1.91% |
