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
1.7504
0.0161 0.93%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7504
- 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：15.14亿
- 基金公司：易方达基金
- 基金经理：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-9.03%
| 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 |
| 2026-09-17 |
110019 |
易方达深证100ETF联接A |
1.7463 |
1.7463 |
1.7504 |
1.7504 |
-0.0041 |
-0.23% |
| 2026-09-16 |
110019 |
易方达深证100ETF联接A |
1.7504 |
1.7504 |
1.7343 |
1.7343 |
0.0161 |
0.93% |
| 2026-09-15 |
110019 |
易方达深证100ETF联接A |
1.7343 |
1.7343 |
1.7522 |
1.7522 |
-0.0179 |
-1.02% |
| 2026-09-14 |
110019 |
易方达深证100ETF联接A |
1.7522 |
1.7522 |
1.7712 |
1.7712 |
-0.0190 |
-1.07% |
| 2026-09-11 |
110019 |
易方达深证100ETF联接A |
1.7712 |
1.7712 |
1.7796 |
1.7796 |
-0.0084 |
-0.47% |
| 2026-09-10 |
110019 |
易方达深证100ETF联接A |
1.7796 |
1.7796 |
1.7946 |
1.7946 |
-0.0150 |
-0.84% |
| 2026-09-09 |
110019 |
易方达深证100ETF联接A |
1.7946 |
1.7946 |
1.7875 |
1.7875 |
0.0071 |
0.40% |
| 2026-09-08 |
110019 |
易方达深证100ETF联接A |
1.7875 |
1.7875 |
1.8023 |
1.8023 |
-0.0148 |
-0.82% |
| 2026-09-07 |
110019 |
易方达深证100ETF联接A |
1.8023 |
1.8023 |
1.7694 |
1.7694 |
0.0329 |
1.86% |
| 2026-09-04 |
110019 |
易方达深证100ETF联接A |
1.7694 |
1.7694 |
1.7744 |
1.7744 |
-0.0050 |
-0.28% |
|
|
| 2026-09-03 |
110019 |
易方达深证100ETF联接A |
1.7744 |
1.7744 |
1.7758 |
1.7758 |
-0.0014 |
-0.08% |
| 2026-09-02 |
110019 |
易方达深证100ETF联接A |
1.7758 |
1.7758 |
1.8096 |
1.8096 |
-0.0338 |
-1.90% |
| 2026-09-01 |
110019 |
易方达深证100ETF联接A |
1.8096 |
1.8096 |
1.8251 |
1.8251 |
-0.0155 |
-0.85% |
| 2026-08-31 |
110019 |
易方达深证100ETF联接A |
1.8251 |
1.8251 |
1.8221 |
1.8221 |
0.0030 |
0.16% |
| 2026-08-28 |
110019 |
易方达深证100ETF联接A |
1.8221 |
1.8221 |
1.8364 |
1.8364 |
-0.0143 |
-0.78% |
| 2026-08-27 |
110019 |
易方达深证100ETF联接A |
1.8364 |
1.8364 |
1.8222 |
1.8222 |
0.0142 |
0.78% |
| 2026-08-26 |
110019 |
易方达深证100ETF联接A |
1.8222 |
1.8222 |
1.8097 |
1.8097 |
0.0125 |
0.69% |
| 2026-08-25 |
110019 |
易方达深证100ETF联接A |
1.8097 |
1.8097 |
1.8191 |
1.8191 |
-0.0094 |
-0.52% |
| 2026-08-24 |
110019 |
易方达深证100ETF联接A |
1.8191 |
1.8191 |
1.8587 |
1.8587 |
-0.0396 |
-2.13% |
| 2026-08-21 |
110019 |
易方达深证100ETF联接A |
1.8587 |
1.8587 |
1.8358 |
1.8358 |
0.0229 |
1.25% |
| 2026-08-20 |
110019 |
易方达深证100ETF联接A |
1.8358 |
1.8358 |
1.8272 |
1.8272 |
0.0086 |
0.47% |
| 2026-08-19 |
110019 |
易方达深证100ETF联接A |
1.8272 |
1.8272 |
1.9096 |
1.9096 |
-0.0824 |
-4.32% |
| 2026-08-18 |
110019 |
易方达深证100ETF联接A |
1.9096 |
1.9096 |
1.9196 |
1.9196 |
-0.0100 |
-0.52% |
