易方达深证100ETF联接A(深100ETF联接)基金净值查询(110019)
今天最新净值
1.7305
-0.0185 -1.06%
2025-12-16
盘中实时估值(仅供参考)
1.7084
0.0000 0.0000%
- 累计净值：1.7305
- 成立日期：2009-12-01
- 基金类型：指数型-股票
- 成立份额：189.250亿份
- 最近份额：10.9188亿
- 最近资产：13.22亿元
- 基金公司：易方达基金
- 基金经理：成曦 刘树荣
近一月易方达深证100ETF联接A|深100ETF联接基金净值查询
近一月,易方达深证100ETF联接A(110019)基金累计收益率-0.27%
| 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 |
| 2025-12-16 |
110019 |
易方达深证100ETF联接A |
1.7084 |
1.7084 |
1.7305 |
1.7305 |
-0.0221 |
-1.28% |
| 2025-12-15 |
110019 |
易方达深证100ETF联接A |
1.7305 |
1.7305 |
1.7490 |
1.7490 |
-0.0185 |
-1.06% |
| 2025-12-12 |
110019 |
易方达深证100ETF联接A |
1.7490 |
1.7490 |
1.7379 |
1.7379 |
0.0111 |
0.64% |
| 2025-12-11 |
110019 |
易方达深证100ETF联接A |
1.7379 |
1.7379 |
1.7606 |
1.7606 |
-0.0227 |
-1.29% |
| 2025-12-10 |
110019 |
易方达深证100ETF联接A |
1.7606 |
1.7606 |
1.7588 |
1.7588 |
0.0018 |
0.10% |
| 2025-12-09 |
110019 |
易方达深证100ETF联接A |
1.7588 |
1.7588 |
1.7628 |
1.7628 |
-0.0040 |
-0.23% |
| 2025-12-08 |
110019 |
易方达深证100ETF联接A |
1.7628 |
1.7628 |
1.7412 |
1.7412 |
0.0216 |
1.24% |
| 2025-12-05 |
110019 |
易方达深证100ETF联接A |
1.7412 |
1.7412 |
1.7256 |
1.7256 |
0.0156 |
0.90% |
| 2025-12-04 |
110019 |
易方达深证100ETF联接A |
1.7256 |
1.7256 |
1.7151 |
1.7151 |
0.0105 |
0.61% |
| 2025-12-03 |
110019 |
易方达深证100ETF联接A |
1.7151 |
1.7151 |
1.7272 |
1.7272 |
-0.0121 |
-0.70% |
|
|
| 2025-12-02 |
110019 |
易方达深证100ETF联接A |
1.7272 |
1.7272 |
1.7343 |
1.7343 |
-0.0071 |
-0.41% |
| 2025-12-01 |
110019 |
易方达深证100ETF联接A |
1.7343 |
1.7343 |
1.7132 |
1.7132 |
0.0211 |
1.23% |
| 2025-11-28 |
110019 |
易方达深证100ETF联接A |
1.7132 |
1.7132 |
1.7048 |
1.7048 |
0.0084 |
0.49% |
| 2025-11-27 |
110019 |
易方达深证100ETF联接A |
1.7048 |
1.7048 |
1.7120 |
1.7120 |
-0.0072 |
-0.42% |
| 2025-11-26 |
110019 |
易方达深证100ETF联接A |
1.7120 |
1.7120 |
1.6859 |
1.6859 |
0.0261 |
1.55% |
| 2025-11-25 |
110019 |
易方达深证100ETF联接A |
1.6859 |
1.6859 |
1.6632 |
1.6632 |
0.0227 |
1.36% |
| 2025-11-24 |
110019 |
易方达深证100ETF联接A |
1.6632 |
1.6632 |
1.6621 |
1.6621 |
0.0011 |
0.07% |
| 2025-11-21 |
110019 |
易方达深证100ETF联接A |
1.6621 |
1.6621 |
1.7083 |
1.7083 |
-0.0462 |
-2.70% |
| 2025-11-20 |
110019 |
易方达深证100ETF联接A |
1.7083 |
1.7083 |
1.7205 |
1.7205 |
-0.0122 |
-0.71% |
| 2025-11-19 |
110019 |
易方达深证100ETF联接A |
1.7205 |
1.7205 |
1.7157 |
1.7157 |
0.0048 |
0.28% |
| 2025-11-18 |
110019 |
易方达深证100ETF联接A |
1.7157 |
1.7157 |
1.7265 |
1.7265 |
-0.0108 |
-0.63% |
