易方达深证100ETF联接Y基金净值查询(022923)
今天最新净值
1.7295
0.0087 0.51%
2025-12-19
- 累计净值：1.7295
- 成立日期：2024-12-13
- 基金类型：
- 成立份额：
- 最近份额：10.9188亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：刘树荣
近半年,易方达深证100ETF联接Y(022923)基金累计收益率30.17%
| 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 |
022923 |
易方达深证100ETF联接Y |
1.7295 |
1.7295 |
1.7208 |
1.7208 |
0.0087 |
0.51% |
| 2025-12-18 |
022923 |
易方达深证100ETF联接Y |
1.7208 |
1.7208 |
1.7494 |
1.7494 |
-0.0286 |
-1.63% |
| 2025-12-17 |
022923 |
易方达深证100ETF联接Y |
1.7494 |
1.7494 |
1.7084 |
1.7084 |
0.0410 |
2.40% |
| 2025-12-16 |
022923 |
易方达深证100ETF联接Y |
1.7084 |
1.7084 |
1.7305 |
1.7305 |
-0.0221 |
-1.28% |
| 2025-12-15 |
022923 |
易方达深证100ETF联接Y |
1.7305 |
1.7305 |
1.7490 |
1.7490 |
-0.0185 |
-1.06% |
| 2025-12-12 |
022923 |
易方达深证100ETF联接Y |
1.7490 |
1.7490 |
1.7379 |
1.7379 |
0.0111 |
0.64% |
| 2025-12-11 |
022923 |
易方达深证100ETF联接Y |
1.7379 |
1.7379 |
1.7606 |
1.7606 |
-0.0227 |
-1.29% |
| 2025-12-10 |
022923 |
易方达深证100ETF联接Y |
1.7606 |
1.7606 |
1.7588 |
1.7588 |
0.0018 |
0.10% |
| 2025-12-09 |
022923 |
易方达深证100ETF联接Y |
1.7588 |
1.7588 |
1.7628 |
1.7628 |
-0.0040 |
-0.23% |
| 2025-12-08 |
022923 |
易方达深证100ETF联接Y |
1.7628 |
1.7628 |
1.7412 |
1.7412 |
0.0216 |
1.24% |
|
|
| 2025-12-05 |
022923 |
易方达深证100ETF联接Y |
1.7412 |
1.7412 |
1.7256 |
1.7256 |
0.0156 |
0.90% |
| 2025-12-04 |
022923 |
易方达深证100ETF联接Y |
1.7256 |
1.7256 |
1.7151 |
1.7151 |
0.0105 |
0.61% |
| 2025-12-03 |
022923 |
易方达深证100ETF联接Y |
1.7151 |
1.7151 |
1.7272 |
1.7272 |
-0.0121 |
-0.70% |
| 2025-12-02 |
022923 |
易方达深证100ETF联接Y |
1.7272 |
1.7272 |
1.7343 |
1.7343 |
-0.0071 |
-0.41% |
| 2025-12-01 |
022923 |
易方达深证100ETF联接Y |
1.7343 |
1.7343 |
1.7132 |
1.7132 |
0.0211 |
1.23% |
| 2025-11-28 |
022923 |
易方达深证100ETF联接Y |
1.7132 |
1.7132 |
1.7047 |
1.7047 |
0.0085 |
0.50% |
| 2025-11-27 |
022923 |
易方达深证100ETF联接Y |
1.7047 |
1.7047 |
1.7120 |
1.7120 |
-0.0073 |
-0.43% |
| 2025-11-26 |
022923 |
易方达深证100ETF联接Y |
1.7120 |
1.7120 |
1.6859 |
1.6859 |
0.0261 |
1.55% |
| 2025-11-25 |
022923 |
易方达深证100ETF联接Y |
1.6859 |
1.6859 |
1.6632 |
1.6632 |
0.0227 |
1.36% |
| 2025-11-24 |
022923 |
易方达深证100ETF联接Y |
1.6632 |
1.6632 |
1.6621 |
1.6621 |
0.0011 |
0.07% |
| 2025-11-21 |
022923 |
易方达深证100ETF联接Y |
1.6621 |
1.6621 |
1.7082 |
1.7082 |
-0.0461 |
-2.70% |
| 2025-11-20 |
022923 |
易方达深证100ETF联接Y |
1.7082 |
1.7082 |
1.7205 |
1.7205 |
-0.0123 |
-0.71% |
| 2025-11-19 |
022923 |
易方达深证100ETF联接Y |
1.7205 |
1.7205 |
1.7157 |
1.7157 |
0.0048 |
0.28% |
| 2025-11-18 |
022923 |
易方达深证100ETF联接Y |
1.7157 |
1.7157 |
1.7264 |
1.7264 |
-0.0107 |
-0.62% |
| 2025-11-17 |
022923 |
易方达深证100ETF联接Y |
1.7264 |
1.7264 |
1.7351 |
1.7351 |
-0.0087 |
-0.50% |
|
|
| 2025-11-14 |
022923 |
易方达深证100ETF联接Y |
1.7351 |
1.7351 |
1.7709 |
1.7709 |
-0.0358 |
-2.02% |
| 2025-11-13 |
022923 |
易方达深证100ETF联接Y |
1.7709 |
1.7709 |
1.7440 |
1.7440 |
0.0269 |
1.54% |
| 2025-11-12 |
022923 |
易方达深证100ETF联接Y |
1.7440 |
1.7440 |
1.7458 |
1.7458 |
-0.0018 |
-0.10% |
| 2025-11-11 |
022923 |
易方达深证100ETF联接Y |
1.7458 |
1.7458 |
1.7667 |
1.7667 |
-0.0209 |
-1.18% |
| 2025-11-10 |
022923 |
易方达深证100ETF联接Y |
1.7667 |
1.7667 |
1.7654 |
1.7654 |
0.0013 |
0.07% |
| 2025-11-07 |
022923 |
易方达深证100ETF联接Y |
1.7654 |
1.7654 |
1.7756 |
1.7756 |
-0.0102 |
-0.57% |
| 2025-11-06 |
022923 |
易方达深证100ETF联接Y |
1.7756 |
1.7756 |
1.7472 |
1.7472 |
0.0284 |
1.63% |
| 2025-11-05 |
022923 |
易方达深证100ETF联接Y |
1.7472 |
1.7472 |
1.7392 |
1.7392 |
0.0080 |
0.46% |
| 2025-11-04 |
022923 |
易方达深证100ETF联接Y |
1.7392 |
1.7392 |
1.7648 |
1.7648 |
-0.0256 |
-1.45% |
| 2025-11-03 |
022923 |
易方达深证100ETF联接Y |
1.7648 |
1.7648 |
1.7635 |
1.7635 |
0.0013 |
0.07% |
| 2025-10-31 |
022923 |
易方达深证100ETF联接Y |
1.7635 |
1.7635 |
1.7932 |
1.7932 |
-0.0297 |
-1.66% |
| 2025-10-30 |
022923 |
易方达深证100ETF联接Y |
1.7932 |
1.7932 |
1.8149 |
1.8149 |
-0.0217 |
-1.20% |
| 2025-10-29 |
022923 |
易方达深证100ETF联接Y |
1.8149 |
1.8149 |
1.7836 |
1.7836 |
0.0313 |
1.75% |
| 2025-10-28 |
022923 |
易方达深证100ETF联接Y |
1.7836 |
1.7836 |
1.7873 |
1.7873 |
-0.0037 |
-0.21% |
| 2025-10-27 |
022923 |
易方达深证100ETF联接Y |
1.7873 |
1.7873 |
1.7656 |
1.7656 |
0.0217 |
1.23% |
| 2025-10-24 |
022923 |
易方达深证100ETF联接Y |
1.7656 |
1.7656 |
1.7300 |
1.7300 |
0.0356 |
2.06% |
| 2025-10-23 |
022923 |
易方达深证100ETF联接Y |
1.7300 |
1.7300 |
1.7278 |
1.7278 |
0.0022 |
0.13% |
| 2025-10-22 |
022923 |
易方达深证100ETF联接Y |
1.7278 |
1.7278 |
1.7355 |
1.7355 |
-0.0077 |
-0.44% |
| 2025-10-21 |
022923 |
易方达深证100ETF联接Y |
1.7355 |
1.7355 |
1.6978 |
1.6978 |
0.0377 |
2.22% |
| 2025-10-20 |
022923 |
易方达深证100ETF联接Y |
1.6978 |
1.6978 |
1.6815 |
1.6815 |
0.0163 |
0.97% |
| 2025-10-17 |
022923 |
易方达深证100ETF联接Y |
1.6815 |
1.6815 |
1.7290 |
1.7290 |
-0.0475 |
-2.75% |
| 2025-10-16 |
022923 |
易方达深证100ETF联接Y |
1.7290 |
1.7290 |
1.7242 |
1.7242 |
0.0048 |
0.28% |
| 2025-10-15 |
022923 |
易方达深证100ETF联接Y |
1.7242 |
1.7242 |
1.6946 |
1.6946 |
0.0296 |
1.75% |
| 2025-10-14 |
022923 |
易方达深证100ETF联接Y |
1.6946 |
1.6946 |
1.7344 |
1.7344 |
-0.0398 |
-2.29% |
| 2025-10-13 |
022923 |
易方达深证100ETF联接Y |
1.7344 |
1.7344 |
1.7549 |
1.7549 |
-0.0205 |
-1.17% |
| 2025-10-10 |
022923 |
易方达深证100ETF联接Y |
1.7549 |
1.7549 |
1.8058 |
1.8058 |
-0.0509 |
-2.82% |
| 2025-10-09 |
022923 |
易方达深证100ETF联接Y |
1.8058 |
1.8058 |
1.7832 |
1.7832 |
0.0226 |
1.27% |
| 2025-09-30 |
022923 |
易方达深证100ETF联接Y |
1.7832 |
1.7832 |
1.7814 |
1.7814 |
0.0018 |
0.10% |
| 2025-09-29 |
022923 |
易方达深证100ETF联接Y |
1.7814 |
1.7814 |
1.7459 |
1.7459 |
0.0355 |
2.03% |
| 2025-09-26 |
022923 |
易方达深证100ETF联接Y |
1.7459 |
1.7459 |
1.7743 |
1.7743 |
-0.0284 |
-1.60% |
| 2025-09-25 |
022923 |
易方达深证100ETF联接Y |
1.7743 |
1.7743 |
1.7571 |
1.7571 |
0.0172 |
0.98% |
| 2025-09-24 |
022923 |
易方达深证100ETF联接Y |
1.7571 |
1.7571 |
1.7299 |
1.7299 |
0.0272 |
1.57% |
| 2025-09-23 |
022923 |
易方达深证100ETF联接Y |
1.7299 |
1.7299 |
1.7279 |
1.7279 |
0.0020 |
0.12% |
| 2025-09-22 |
022923 |
易方达深证100ETF联接Y |
1.7279 |
1.7279 |
1.7197 |
1.7197 |
0.0082 |
0.48% |
| 2025-09-19 |
022923 |
易方达深证100ETF联接Y |
1.7197 |
1.7197 |
1.7144 |
1.7144 |
0.0053 |
0.31% |
| 2025-09-18 |
022923 |
易方达深证100ETF联接Y |
1.7144 |
1.7144 |
1.7301 |
1.7301 |
-0.0157 |
-0.91% |
| 2025-09-17 |
022923 |
易方达深证100ETF联接Y |
1.7301 |
1.7301 |
1.7098 |
1.7098 |
0.0203 |
1.19% |
| 2025-09-16 |
022923 |
易方达深证100ETF联接Y |
1.7098 |
1.7098 |
1.7086 |
1.7086 |
0.0012 |
0.07% |
| 2025-09-15 |
022923 |
易方达深证100ETF联接Y |
1.7086 |
1.7086 |
1.6909 |
1.6909 |
0.0177 |
1.05% |
| 2025-09-12 |
022923 |
易方达深证100ETF联接Y |
1.6909 |
1.6909 |
1.7057 |
1.7057 |
-0.0148 |
-0.87% |
| 2025-09-11 |
022923 |
易方达深证100ETF联接Y |
1.7057 |
1.7057 |
1.6509 |
1.6509 |
0.0548 |
3.32% |
| 2025-09-10 |
022923 |
易方达深证100ETF联接Y |
1.6509 |
1.6509 |
1.6466 |
1.6466 |
0.0043 |
0.26% |
| 2025-09-09 |
022923 |
易方达深证100ETF联接Y |
1.6466 |
1.6466 |
1.6678 |
1.6678 |
-0.0212 |
-1.27% |
| 2025-09-08 |
022923 |
易方达深证100ETF联接Y |
1.6678 |
1.6678 |
1.6646 |
1.6646 |
0.0032 |
0.19% |
| 2025-09-05 |
022923 |
易方达深证100ETF联接Y |
1.6646 |
1.6646 |
1.6052 |
1.6052 |
0.0594 |
3.70% |
| 2025-09-04 |
022923 |
易方达深证100ETF联接Y |
1.6052 |
1.6052 |
1.6506 |
1.6506 |
-0.0454 |
-2.75% |
| 2025-09-03 |
022923 |
易方达深证100ETF联接Y |
1.6506 |
1.6506 |
1.6521 |
1.6521 |
-0.0015 |
-0.09% |
| 2025-09-02 |
022923 |
易方达深证100ETF联接Y |
1.6521 |
1.6521 |
1.6829 |
1.6829 |
-0.0308 |
-1.83% |
| 2025-09-01 |
022923 |
易方达深证100ETF联接Y |
1.6829 |
1.6829 |
1.6659 |
1.6659 |
0.0170 |
1.02% |
| 2025-08-29 |
022923 |
易方达深证100ETF联接Y |
1.6659 |
1.6659 |
1.6444 |
1.6444 |
0.0215 |
1.31% |
| 2025-08-28 |
022923 |
易方达深证100ETF联接Y |
1.6444 |
1.6444 |
1.6087 |
1.6087 |
0.0357 |
2.22% |
| 2025-08-27 |
022923 |
易方达深证100ETF联接Y |
1.6087 |
1.6087 |
1.6277 |
1.6277 |
-0.0190 |
-1.17% |
| 2025-08-26 |
022923 |
易方达深证100ETF联接Y |
1.6277 |
1.6277 |
1.6249 |
1.6249 |
0.0028 |
0.17% |
| 2025-08-25 |
022923 |
易方达深证100ETF联接Y |
1.6249 |
1.6249 |
1.5910 |
1.5910 |
0.0339 |
2.13% |
| 2025-08-22 |
022923 |
易方达深证100ETF联接Y |
1.5910 |
1.5910 |
1.5561 |
1.5561 |
0.0349 |
2.24% |
| 2025-08-21 |
022923 |
易方达深证100ETF联接Y |
1.5561 |
1.5561 |
1.5515 |
1.5515 |
0.0046 |
0.30% |
| 2025-08-20 |
022923 |
易方达深证100ETF联接Y |
1.5515 |
1.5515 |
1.5365 |
1.5365 |
0.0150 |
0.98% |
| 2025-08-19 |
022923 |
易方达深证100ETF联接Y |
1.5365 |
1.5365 |
1.5376 |
1.5376 |
-0.0011 |
-0.07% |
| 2025-08-18 |
022923 |
易方达深证100ETF联接Y |
1.5376 |
1.5376 |
1.5133 |
1.5133 |
0.0243 |
1.61% |
| 2025-08-15 |
022923 |
易方达深证100ETF联接Y |
1.5133 |
1.5133 |
1.4943 |
1.4943 |
0.0190 |
1.27% |
| 2025-08-14 |
022923 |
易方达深证100ETF联接Y |
1.4943 |
1.4943 |
1.5018 |
1.5018 |
-0.0075 |
-0.50% |
| 2025-08-13 |
022923 |
易方达深证100ETF联接Y |
1.5018 |
1.5018 |
1.4757 |
1.4757 |
0.0261 |
1.77% |
| 2025-08-12 |
022923 |
易方达深证100ETF联接Y |
1.4757 |
1.4757 |
1.4664 |
1.4664 |
0.0093 |
0.63% |
| 2025-08-11 |
022923 |
易方达深证100ETF联接Y |
1.4664 |
1.4664 |
1.4472 |
1.4472 |
0.0192 |
1.33% |
| 2025-08-08 |
022923 |
易方达深证100ETF联接Y |
1.4472 |
1.4472 |
1.4495 |
1.4495 |
-0.0023 |
-0.16% |
| 2025-08-07 |
022923 |
易方达深证100ETF联接Y |
1.4495 |
1.4495 |
1.4521 |
1.4521 |
-0.0026 |
-0.18% |
| 2025-08-06 |
022923 |
易方达深证100ETF联接Y |
1.4521 |
1.4521 |
1.4482 |
1.4482 |
0.0039 |
0.27% |
| 2025-08-05 |
022923 |
易方达深证100ETF联接Y |
1.4482 |
1.4482 |
1.4400 |
1.4400 |
0.0082 |
0.57% |
| 2025-08-04 |
022923 |
易方达深证100ETF联接Y |
1.4400 |
1.4400 |
1.4379 |
1.4379 |
0.0021 |
0.15% |
| 2025-08-01 |
022923 |
易方达深证100ETF联接Y |
1.4379 |
1.4379 |
1.4407 |
1.4407 |
-0.0028 |
-0.19% |
| 2025-07-31 |
022923 |
易方达深证100ETF联接Y |
1.4407 |
1.4407 |
1.4711 |
1.4711 |
-0.0304 |
-2.07% |
| 2025-07-30 |
022923 |
易方达深证100ETF联接Y |
1.4711 |
1.4711 |
1.4817 |
1.4817 |
-0.0106 |
-0.72% |
| 2025-07-29 |
022923 |
易方达深证100ETF联接Y |
1.4817 |
1.4817 |
1.4700 |
1.4700 |
0.0117 |
0.80% |
| 2025-07-28 |
022923 |
易方达深证100ETF联接Y |
1.4700 |
1.4700 |
1.4661 |
1.4661 |
0.0039 |
0.27% |
| 2025-07-25 |
022923 |
易方达深证100ETF联接Y |
1.4661 |
1.4661 |
1.4715 |
1.4715 |
-0.0054 |
-0.37% |
| 2025-07-24 |
022923 |
易方达深证100ETF联接Y |
1.4715 |
1.4715 |
1.4594 |
1.4594 |
0.0121 |
0.83% |
| 2025-07-23 |
022923 |
易方达深证100ETF联接Y |
1.4594 |
1.4594 |
1.4626 |
1.4626 |
-0.0032 |
-0.22% |
| 2025-07-22 |
022923 |
易方达深证100ETF联接Y |
1.4626 |
1.4626 |
1.4483 |
1.4483 |
0.0143 |
0.99% |
| 2025-07-21 |
022923 |
易方达深证100ETF联接Y |
1.4483 |
1.4483 |
1.4372 |
1.4372 |
0.0111 |
0.77% |
| 2025-07-18 |
022923 |
易方达深证100ETF联接Y |
1.4372 |
1.4372 |
1.4294 |
1.4294 |
0.0078 |
0.55% |
| 2025-07-17 |
022923 |
易方达深证100ETF联接Y |
1.4294 |
1.4294 |
1.4109 |
1.4109 |
0.0185 |
1.31% |
| 2025-07-16 |
022923 |
易方达深证100ETF联接Y |
1.4109 |
1.4109 |
1.4147 |
1.4147 |
-0.0038 |
-0.27% |
| 2025-07-15 |
022923 |
易方达深证100ETF联接Y |
1.4147 |
1.4147 |
1.4040 |
1.4040 |
0.0107 |
0.76% |
| 2025-07-14 |
022923 |
易方达深证100ETF联接Y |
1.4040 |
1.4040 |
1.4058 |
1.4058 |
-0.0018 |
-0.13% |
| 2025-07-11 |
022923 |
易方达深证100ETF联接Y |
1.4058 |
1.4058 |
1.3986 |
1.3986 |
0.0072 |
0.51% |
| 2025-07-10 |
022923 |
易方达深证100ETF联接Y |
1.3986 |
1.3986 |
1.3918 |
1.3918 |
0.0068 |
0.49% |
| 2025-07-09 |
022923 |
易方达深证100ETF联接Y |
1.3918 |
1.3918 |
1.3901 |
1.3901 |
0.0017 |
0.12% |
| 2025-07-08 |
022923 |
易方达深证100ETF联接Y |
1.3901 |
1.3901 |
1.3721 |
1.3721 |
0.0180 |
1.31% |
| 2025-07-07 |
022923 |
易方达深证100ETF联接Y |
1.3721 |
1.3721 |
1.3850 |
1.3850 |
-0.0129 |
-0.93% |
| 2025-07-04 |
022923 |
易方达深证100ETF联接Y |
1.3850 |
1.3850 |
1.3859 |
1.3859 |
-0.0009 |
-0.06% |
| 2025-07-03 |
022923 |
易方达深证100ETF联接Y |
1.3859 |
1.3859 |
1.3653 |
1.3653 |
0.0206 |
1.51% |
| 2025-07-02 |
022923 |
易方达深证100ETF联接Y |
1.3653 |
1.3653 |
1.3702 |
1.3702 |
-0.0049 |
-0.36% |
| 2025-07-01 |
022923 |
易方达深证100ETF联接Y |
1.3702 |
1.3702 |
1.3703 |
1.3703 |
-0.0001 |
-0.01% |
| 2025-06-30 |
022923 |
易方达深证100ETF联接Y |
1.3703 |
1.3703 |
1.3624 |
1.3624 |
0.0079 |
0.58% |
| 2025-06-27 |
022923 |
易方达深证100ETF联接Y |
1.3624 |
1.3624 |
1.3609 |
1.3609 |
0.0015 |
0.11% |
| 2025-06-26 |
022923 |
易方达深证100ETF联接Y |
1.3609 |
1.3609 |
1.3689 |
1.3689 |
-0.0080 |
-0.58% |
| 2025-06-25 |
022923 |
易方达深证100ETF联接Y |
1.3689 |
1.3689 |
1.3451 |
1.3451 |
0.0238 |
1.77% |
| 2025-06-24 |
022923 |
易方达深证100ETF联接Y |
1.3451 |
1.3451 |
1.3268 |
1.3268 |
0.0183 |
1.38% |
| 2025-06-23 |
022923 |
易方达深证100ETF联接Y |
1.3268 |
1.3268 |
1.3270 |
1.3270 |
-0.0002 |
-0.02% |
