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
近一年易方达深证100ETF联接A|深100ETF联接基金净值查询
近一年,易方达深证100ETF联接A(110019)基金累计收益率23.33%
| 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% |
| 2025-11-17 |
110019 |
易方达深证100ETF联接A |
1.7265 |
1.7265 |
1.7351 |
1.7351 |
-0.0086 |
-0.50% |
| 2025-11-14 |
110019 |
易方达深证100ETF联接A |
1.7351 |
1.7351 |
1.7709 |
1.7709 |
-0.0358 |
-2.02% |
| 2025-11-13 |
110019 |
易方达深证100ETF联接A |
1.7709 |
1.7709 |
1.7440 |
1.7440 |
0.0269 |
1.54% |
| 2025-11-12 |
110019 |
易方达深证100ETF联接A |
1.7440 |
1.7440 |
1.7458 |
1.7458 |
-0.0018 |
-0.10% |
|
|
| 2025-11-11 |
110019 |
易方达深证100ETF联接A |
1.7458 |
1.7458 |
1.7667 |
1.7667 |
-0.0209 |
-1.18% |
| 2025-11-10 |
110019 |
易方达深证100ETF联接A |
1.7667 |
1.7667 |
1.7654 |
1.7654 |
0.0013 |
0.07% |
| 2025-11-07 |
110019 |
易方达深证100ETF联接A |
1.7654 |
1.7654 |
1.7756 |
1.7756 |
-0.0102 |
-0.57% |
| 2025-11-06 |
110019 |
易方达深证100ETF联接A |
1.7756 |
1.7756 |
1.7472 |
1.7472 |
0.0284 |
1.63% |
| 2025-11-05 |
110019 |
易方达深证100ETF联接A |
1.7472 |
1.7472 |
1.7392 |
1.7392 |
0.0080 |
0.46% |
| 2025-11-04 |
110019 |
易方达深证100ETF联接A |
1.7392 |
1.7392 |
1.7648 |
1.7648 |
-0.0256 |
-1.45% |
| 2025-11-03 |
110019 |
易方达深证100ETF联接A |
1.7648 |
1.7648 |
1.7635 |
1.7635 |
0.0013 |
0.07% |
| 2025-10-31 |
110019 |
易方达深证100ETF联接A |
1.7635 |
1.7635 |
1.7932 |
1.7932 |
-0.0297 |
-1.66% |
| 2025-10-30 |
110019 |
易方达深证100ETF联接A |
1.7932 |
1.7932 |
1.8149 |
1.8149 |
-0.0217 |
-1.20% |
| 2025-10-29 |
110019 |
易方达深证100ETF联接A |
1.8149 |
1.8149 |
1.7836 |
1.7836 |
0.0313 |
1.75% |
| 2025-10-28 |
110019 |
易方达深证100ETF联接A |
1.7836 |
1.7836 |
1.7873 |
1.7873 |
-0.0037 |
-0.21% |
| 2025-10-27 |
110019 |
易方达深证100ETF联接A |
1.7873 |
1.7873 |
1.7656 |
1.7656 |
0.0217 |
1.23% |
| 2025-10-24 |
110019 |
易方达深证100ETF联接A |
1.7656 |
1.7656 |
1.7300 |
1.7300 |
0.0356 |
2.06% |
| 2025-10-23 |
110019 |
易方达深证100ETF联接A |
1.7300 |
1.7300 |
1.7278 |
1.7278 |
0.0022 |
0.13% |
| 2025-10-22 |
110019 |
易方达深证100ETF联接A |
1.7278 |
1.7278 |
1.7356 |
1.7356 |
-0.0078 |
-0.45% |
| 2025-10-21 |
110019 |
易方达深证100ETF联接A |
1.7356 |
1.7356 |
1.6978 |
1.6978 |
0.0378 |
2.23% |
| 2025-10-20 |
110019 |
易方达深证100ETF联接A |
1.6978 |
1.6978 |
1.6815 |
1.6815 |
0.0163 |
0.97% |
| 2025-10-17 |
110019 |
易方达深证100ETF联接A |
1.6815 |
1.6815 |
1.7290 |
1.7290 |
-0.0475 |
-2.75% |
| 2025-10-16 |
110019 |
易方达深证100ETF联接A |
1.7290 |
1.7290 |
1.7242 |
1.7242 |
0.0048 |
0.28% |
| 2025-10-15 |
110019 |
易方达深证100ETF联接A |
1.7242 |
1.7242 |
1.6946 |
1.6946 |
0.0296 |
1.75% |
| 2025-10-14 |
110019 |
易方达深证100ETF联接A |
1.6946 |
1.6946 |
1.7344 |
1.7344 |
-0.0398 |
-2.29% |
| 2025-10-13 |
110019 |
易方达深证100ETF联接A |
1.7344 |
1.7344 |
1.7549 |
1.7549 |
-0.0205 |
-1.17% |
| 2025-10-10 |
110019 |
易方达深证100ETF联接A |
1.7549 |
1.7549 |
1.8058 |
1.8058 |
-0.0509 |
-2.82% |
| 2025-10-09 |
110019 |
易方达深证100ETF联接A |
1.8058 |
1.8058 |
1.7832 |
1.7832 |
0.0226 |
1.27% |
| 2025-09-30 |
110019 |
易方达深证100ETF联接A |
1.7832 |
1.7832 |
1.7814 |
1.7814 |
0.0018 |
0.10% |
| 2025-09-29 |
110019 |
易方达深证100ETF联接A |
1.7814 |
1.7814 |
1.7459 |
1.7459 |
0.0355 |
2.03% |
| 2025-09-26 |
110019 |
易方达深证100ETF联接A |
1.7459 |
1.7459 |
1.7743 |
1.7743 |
-0.0284 |
-1.60% |
| 2025-09-25 |
110019 |
易方达深证100ETF联接A |
1.7743 |
1.7743 |
1.7572 |
1.7572 |
0.0171 |
0.97% |
| 2025-09-24 |
110019 |
易方达深证100ETF联接A |
1.7572 |
1.7572 |
1.7299 |
1.7299 |
0.0273 |
1.58% |
| 2025-09-23 |
110019 |
易方达深证100ETF联接A |
1.7299 |
1.7299 |
1.7279 |
1.7279 |
0.0020 |
0.12% |
| 2025-09-22 |
110019 |
易方达深证100ETF联接A |
1.7279 |
1.7279 |
1.7197 |
1.7197 |
0.0082 |
0.48% |
| 2025-09-19 |
110019 |
易方达深证100ETF联接A |
1.7197 |
1.7197 |
1.7144 |
1.7144 |
0.0053 |
0.31% |
| 2025-09-18 |
110019 |
易方达深证100ETF联接A |
1.7144 |
1.7144 |
1.7301 |
1.7301 |
-0.0157 |
-0.91% |
| 2025-09-17 |
110019 |
易方达深证100ETF联接A |
1.7301 |
1.7301 |
1.7098 |
1.7098 |
0.0203 |
1.19% |
| 2025-09-16 |
110019 |
易方达深证100ETF联接A |
1.7098 |
1.7098 |
1.7086 |
1.7086 |
0.0012 |
0.07% |
| 2025-09-15 |
110019 |
易方达深证100ETF联接A |
1.7086 |
1.7086 |
1.6909 |
1.6909 |
0.0177 |
1.05% |
| 2025-09-12 |
110019 |
易方达深证100ETF联接A |
1.6909 |
1.6909 |
1.7057 |
1.7057 |
-0.0148 |
-0.87% |
| 2025-09-11 |
110019 |
易方达深证100ETF联接A |
1.7057 |
1.7057 |
1.6509 |
1.6509 |
0.0548 |
3.32% |
| 2025-09-10 |
110019 |
易方达深证100ETF联接A |
1.6509 |
1.6509 |
1.6466 |
1.6466 |
0.0043 |
0.26% |
| 2025-09-09 |
110019 |
易方达深证100ETF联接A |
1.6466 |
1.6466 |
1.6678 |
1.6678 |
-0.0212 |
-1.27% |
| 2025-09-08 |
110019 |
易方达深证100ETF联接A |
1.6678 |
1.6678 |
1.6646 |
1.6646 |
0.0032 |
0.19% |
| 2025-09-05 |
110019 |
易方达深证100ETF联接A |
1.6646 |
1.6646 |
1.6052 |
1.6052 |
0.0594 |
3.70% |
| 2025-09-04 |
110019 |
易方达深证100ETF联接A |
1.6052 |
1.6052 |
1.6506 |
1.6506 |
-0.0454 |
-2.75% |
| 2025-09-03 |
110019 |
易方达深证100ETF联接A |
1.6506 |
1.6506 |
1.6521 |
1.6521 |
-0.0015 |
-0.09% |
| 2025-09-02 |
110019 |
易方达深证100ETF联接A |
1.6521 |
1.6521 |
1.6829 |
1.6829 |
-0.0308 |
-1.83% |
| 2025-09-01 |
110019 |
易方达深证100ETF联接A |
1.6829 |
1.6829 |
1.6659 |
1.6659 |
0.0170 |
1.02% |
| 2025-08-29 |
110019 |
易方达深证100ETF联接A |
1.6659 |
1.6659 |
1.6444 |
1.6444 |
0.0215 |
1.31% |
| 2025-08-28 |
110019 |
易方达深证100ETF联接A |
1.6444 |
1.6444 |
1.6087 |
1.6087 |
0.0357 |
2.22% |
| 2025-08-27 |
110019 |
易方达深证100ETF联接A |
1.6087 |
1.6087 |
1.6278 |
1.6278 |
-0.0191 |
-1.17% |
| 2025-08-26 |
110019 |
易方达深证100ETF联接A |
1.6278 |
1.6278 |
1.6249 |
1.6249 |
0.0029 |
0.18% |
| 2025-08-25 |
110019 |
易方达深证100ETF联接A |
1.6249 |
1.6249 |
1.5911 |
1.5911 |
0.0338 |
2.12% |
| 2025-08-22 |
110019 |
易方达深证100ETF联接A |
1.5911 |
1.5911 |
1.5561 |
1.5561 |
0.0350 |
2.25% |
| 2025-08-21 |
110019 |
易方达深证100ETF联接A |
1.5561 |
1.5561 |
1.5515 |
1.5515 |
0.0046 |
0.30% |
| 2025-08-20 |
110019 |
易方达深证100ETF联接A |
1.5515 |
1.5515 |
1.5365 |
1.5365 |
0.0150 |
0.98% |
| 2025-08-19 |
110019 |
易方达深证100ETF联接A |
1.5365 |
1.5365 |
1.5376 |
1.5376 |
-0.0011 |
-0.07% |
| 2025-08-18 |
110019 |
易方达深证100ETF联接A |
1.5376 |
1.5376 |
1.5133 |
1.5133 |
0.0243 |
1.61% |
| 2025-08-15 |
110019 |
易方达深证100ETF联接A |
1.5133 |
1.5133 |
1.4943 |
1.4943 |
0.0190 |
1.27% |
| 2025-08-14 |
110019 |
易方达深证100ETF联接A |
1.4943 |
1.4943 |
1.5018 |
1.5018 |
-0.0075 |
-0.50% |
| 2025-08-13 |
110019 |
易方达深证100ETF联接A |
1.5018 |
1.5018 |
1.4757 |
1.4757 |
0.0261 |
1.77% |
| 2025-08-12 |
110019 |
易方达深证100ETF联接A |
1.4757 |
1.4757 |
1.4664 |
1.4664 |
0.0093 |
0.63% |
| 2025-08-11 |
110019 |
易方达深证100ETF联接A |
1.4664 |
1.4664 |
1.4473 |
1.4473 |
0.0191 |
1.32% |
| 2025-08-08 |
110019 |
易方达深证100ETF联接A |
1.4473 |
1.4473 |
1.4495 |
1.4495 |
-0.0022 |
-0.15% |
| 2025-08-07 |
110019 |
易方达深证100ETF联接A |
1.4495 |
1.4495 |
1.4521 |
1.4521 |
-0.0026 |
-0.18% |
| 2025-08-06 |
110019 |
易方达深证100ETF联接A |
1.4521 |
1.4521 |
1.4482 |
1.4482 |
0.0039 |
0.27% |
| 2025-08-05 |
110019 |
易方达深证100ETF联接A |
1.4482 |
1.4482 |
1.4400 |
1.4400 |
0.0082 |
0.57% |
| 2025-08-04 |
110019 |
易方达深证100ETF联接A |
1.4400 |
1.4400 |
1.4379 |
1.4379 |
0.0021 |
0.15% |
| 2025-08-01 |
110019 |
易方达深证100ETF联接A |
1.4379 |
1.4379 |
1.4407 |
1.4407 |
-0.0028 |
-0.19% |
| 2025-07-31 |
110019 |
易方达深证100ETF联接A |
1.4407 |
1.4407 |
1.4711 |
1.4711 |
-0.0304 |
-2.07% |
| 2025-07-30 |
110019 |
易方达深证100ETF联接A |
1.4711 |
1.4711 |
1.4817 |
1.4817 |
-0.0106 |
-0.72% |
| 2025-07-29 |
110019 |
易方达深证100ETF联接A |
1.4817 |
1.4817 |
1.4700 |
1.4700 |
0.0117 |
0.80% |
| 2025-07-28 |
110019 |
易方达深证100ETF联接A |
1.4700 |
1.4700 |
1.4662 |
1.4662 |
0.0038 |
0.26% |
| 2025-07-25 |
110019 |
易方达深证100ETF联接A |
1.4662 |
1.4662 |
1.4715 |
1.4715 |
-0.0053 |
-0.36% |
| 2025-07-24 |
110019 |
易方达深证100ETF联接A |
1.4715 |
1.4715 |
1.4594 |
1.4594 |
0.0121 |
0.83% |
| 2025-07-23 |
110019 |
易方达深证100ETF联接A |
1.4594 |
1.4594 |
1.4626 |
1.4626 |
-0.0032 |
-0.22% |
| 2025-07-22 |
110019 |
易方达深证100ETF联接A |
1.4626 |
1.4626 |
1.4484 |
1.4484 |
0.0142 |
0.98% |
| 2025-07-21 |
110019 |
易方达深证100ETF联接A |
1.4484 |
1.4484 |
1.4372 |
1.4372 |
0.0112 |
0.78% |
| 2025-07-18 |
110019 |
易方达深证100ETF联接A |
1.4372 |
1.4372 |
1.4295 |
1.4295 |
0.0077 |
0.54% |
| 2025-07-17 |
110019 |
易方达深证100ETF联接A |
1.4295 |
1.4295 |
1.4109 |
1.4109 |
0.0186 |
1.32% |
| 2025-07-16 |
110019 |
易方达深证100ETF联接A |
1.4109 |
1.4109 |
1.4147 |
1.4147 |
-0.0038 |
-0.27% |
| 2025-07-15 |
110019 |
易方达深证100ETF联接A |
1.4147 |
1.4147 |
1.4040 |
1.4040 |
0.0107 |
0.76% |
| 2025-07-14 |
110019 |
易方达深证100ETF联接A |
1.4040 |
1.4040 |
1.4058 |
1.4058 |
-0.0018 |
-0.13% |
| 2025-07-11 |
110019 |
易方达深证100ETF联接A |
1.4058 |
1.4058 |
1.3986 |
1.3986 |
0.0072 |
0.51% |
| 2025-07-10 |
110019 |
易方达深证100ETF联接A |
1.3986 |
1.3986 |
1.3918 |
1.3918 |
0.0068 |
0.49% |
| 2025-07-09 |
110019 |
易方达深证100ETF联接A |
1.3918 |
1.3918 |
1.3901 |
1.3901 |
0.0017 |
0.12% |
| 2025-07-08 |
110019 |
易方达深证100ETF联接A |
1.3901 |
1.3901 |
1.3721 |
1.3721 |
0.0180 |
1.31% |
| 2025-07-07 |
110019 |
易方达深证100ETF联接A |
1.3721 |
1.3721 |
1.3850 |
1.3850 |
-0.0129 |
-0.93% |
| 2025-07-04 |
110019 |
易方达深证100ETF联接A |
1.3850 |
1.3850 |
1.3859 |
1.3859 |
-0.0009 |
-0.06% |
| 2025-07-03 |
110019 |
易方达深证100ETF联接A |
1.3859 |
1.3859 |
1.3654 |
1.3654 |
0.0205 |
1.50% |
| 2025-07-02 |
110019 |
易方达深证100ETF联接A |
1.3654 |
1.3654 |
1.3702 |
1.3702 |
-0.0048 |
-0.35% |
| 2025-07-01 |
110019 |
易方达深证100ETF联接A |
1.3702 |
1.3702 |
1.3703 |
1.3703 |
-0.0001 |
-0.01% |
| 2025-06-30 |
110019 |
易方达深证100ETF联接A |
1.3703 |
1.3703 |
1.3624 |
1.3624 |
0.0079 |
0.58% |
| 2025-06-27 |
110019 |
易方达深证100ETF联接A |
1.3624 |
1.3624 |
1.3609 |
1.3609 |
0.0015 |
0.11% |
| 2025-06-26 |
110019 |
易方达深证100ETF联接A |
1.3609 |
1.3609 |
1.3689 |
1.3689 |
-0.0080 |
-0.58% |
| 2025-06-25 |
110019 |
易方达深证100ETF联接A |
1.3689 |
1.3689 |
1.3451 |
1.3451 |
0.0238 |
1.77% |
| 2025-06-24 |
110019 |
易方达深证100ETF联接A |
1.3451 |
1.3451 |
1.3268 |
1.3268 |
0.0183 |
1.38% |
| 2025-06-23 |
110019 |
易方达深证100ETF联接A |
1.3268 |
1.3268 |
1.3270 |
1.3270 |
-0.0002 |
-0.02% |
| 2025-06-20 |
110019 |
易方达深证100ETF联接A |
1.3270 |
1.3270 |
1.3286 |
1.3286 |
-0.0016 |
-0.12% |
| 2025-06-19 |
110019 |
易方达深证100ETF联接A |
1.3286 |
1.3286 |
1.3419 |
1.3419 |
-0.0133 |
-0.99% |
| 2025-06-18 |
110019 |
易方达深证100ETF联接A |
1.3419 |
1.3419 |
1.3374 |
1.3374 |
0.0045 |
0.34% |
| 2025-06-17 |
110019 |
易方达深证100ETF联接A |
1.3374 |
1.3374 |
1.3383 |
1.3383 |
-0.0009 |
-0.07% |
| 2025-06-16 |
110019 |
易方达深证100ETF联接A |
1.3383 |
1.3383 |
1.3366 |
1.3366 |
0.0017 |
0.13% |
| 2025-06-13 |
110019 |
易方达深证100ETF联接A |
1.3366 |
1.3366 |
1.3493 |
1.3493 |
-0.0127 |
-0.94% |
| 2025-06-12 |
110019 |
易方达深证100ETF联接A |
1.3493 |
1.3493 |
1.3487 |
1.3487 |
0.0006 |
0.04% |
| 2025-06-11 |
110019 |
易方达深证100ETF联接A |
1.3487 |
1.3487 |
1.3358 |
1.3358 |
0.0129 |
0.97% |
| 2025-06-10 |
110019 |
易方达深证100ETF联接A |
1.3358 |
1.3358 |
1.3462 |
1.3462 |
-0.0104 |
-0.77% |
| 2025-06-09 |
110019 |
易方达深证100ETF联接A |
1.3462 |
1.3462 |
1.3407 |
1.3407 |
0.0055 |
0.41% |
| 2025-06-06 |
110019 |
易方达深证100ETF联接A |
1.3407 |
1.3407 |
1.3438 |
1.3438 |
-0.0031 |
-0.23% |
| 2025-06-05 |
110019 |
易方达深证100ETF联接A |
1.3438 |
1.3438 |
1.3378 |
1.3378 |
0.0060 |
0.45% |
| 2025-06-04 |
110019 |
易方达深证100ETF联接A |
1.3378 |
1.3378 |
1.3278 |
1.3278 |
0.0100 |
0.75% |
| 2025-06-03 |
110019 |
易方达深证100ETF联接A |
1.3278 |
1.3278 |
1.3276 |
1.3276 |
0.0002 |
0.02% |
| 2025-05-30 |
110019 |
易方达深证100ETF联接A |
1.3276 |
1.3276 |
1.3372 |
1.3372 |
-0.0096 |
-0.72% |
| 2025-05-29 |
110019 |
易方达深证100ETF联接A |
1.3372 |
1.3372 |
1.3266 |
1.3266 |
0.0106 |
0.80% |
| 2025-05-28 |
110019 |
易方达深证100ETF联接A |
1.3266 |
1.3266 |
1.3278 |
1.3278 |
-0.0012 |
-0.09% |
| 2025-05-27 |
110019 |
易方达深证100ETF联接A |
1.3278 |
1.3278 |
1.3374 |
1.3374 |
-0.0096 |
-0.72% |
| 2025-05-26 |
110019 |
易方达深证100ETF联接A |
1.3374 |
1.3374 |
1.3501 |
1.3501 |
-0.0127 |
-0.94% |
| 2025-05-23 |
110019 |
易方达深证100ETF联接A |
1.3501 |
1.3501 |
1.3591 |
1.3591 |
-0.0090 |
-0.66% |
| 2025-05-22 |
110019 |
易方达深证100ETF联接A |
1.3591 |
1.3591 |
1.3647 |
1.3647 |
-0.0056 |
-0.41% |
| 2025-05-21 |
110019 |
易方达深证100ETF联接A |
1.3647 |
1.3647 |
1.3564 |
1.3564 |
0.0083 |
0.61% |
| 2025-05-20 |
110019 |
易方达深证100ETF联接A |
1.3564 |
1.3564 |
1.3447 |
1.3447 |
0.0117 |
0.87% |
| 2025-05-19 |
110019 |
易方达深证100ETF联接A |
1.3447 |
1.3447 |
1.3474 |
1.3474 |
-0.0027 |
-0.20% |
| 2025-05-16 |
110019 |
易方达深证100ETF联接A |
1.3474 |
1.3474 |
1.3493 |
1.3493 |
-0.0019 |
-0.14% |
| 2025-05-15 |
110019 |
易方达深证100ETF联接A |
1.3493 |
1.3493 |
1.3670 |
1.3670 |
-0.0177 |
-1.29% |
| 2025-05-14 |
110019 |
易方达深证100ETF联接A |
1.3670 |
1.3670 |
1.3548 |
1.3548 |
0.0122 |
0.90% |
| 2025-05-13 |
110019 |
易方达深证100ETF联接A |
1.3548 |
1.3548 |
1.3548 |
1.3548 |
0.0000 |
0.00% |
| 2025-05-12 |
110019 |
易方达深证100ETF联接A |
1.3548 |
1.3548 |
1.3323 |
1.3323 |
0.0225 |
1.69% |
| 2025-05-09 |
110019 |
易方达深证100ETF联接A |
1.3323 |
1.3323 |
1.3377 |
1.3377 |
-0.0054 |
-0.40% |
| 2025-05-08 |
110019 |
易方达深证100ETF联接A |
1.3377 |
1.3377 |
1.3244 |
1.3244 |
0.0133 |
1.00% |
| 2025-05-07 |
110019 |
易方达深证100ETF联接A |
1.3244 |
1.3244 |
1.3205 |
1.3205 |
0.0039 |
0.30% |
| 2025-05-06 |
110019 |
易方达深证100ETF联接A |
1.3205 |
1.3205 |
1.3038 |
1.3038 |
0.0167 |
1.28% |
| 2025-04-30 |
110019 |
易方达深证100ETF联接A |
1.3038 |
1.3038 |
1.2998 |
1.2998 |
0.0040 |
0.31% |
| 2025-04-29 |
110019 |
易方达深证100ETF联接A |
1.2998 |
1.2998 |
1.3038 |
1.3038 |
-0.0040 |
-0.31% |
| 2025-04-28 |
110019 |
易方达深证100ETF联接A |
1.3038 |
1.3038 |
1.3097 |
1.3097 |
-0.0059 |
-0.45% |
| 2025-04-25 |
110019 |
易方达深证100ETF联接A |
1.3097 |
1.3097 |
1.3055 |
1.3055 |
0.0042 |
0.32% |
| 2025-04-24 |
110019 |
易方达深证100ETF联接A |
1.3055 |
1.3055 |
1.3091 |
1.3091 |
-0.0036 |
-0.27% |
| 2025-04-23 |
110019 |
易方达深证100ETF联接A |
1.3091 |
1.3091 |
1.3011 |
1.3011 |
0.0080 |
0.61% |
| 2025-04-22 |
110019 |
易方达深证100ETF联接A |
1.3011 |
1.3011 |
1.3016 |
1.3016 |
-0.0005 |
-0.04% |
| 2025-04-21 |
110019 |
易方达深证100ETF联接A |
1.3016 |
1.3016 |
1.2915 |
1.2915 |
0.0101 |
0.78% |
| 2025-04-18 |
110019 |
易方达深证100ETF联接A |
1.2915 |
1.2915 |
1.2883 |
1.2883 |
0.0032 |
0.25% |
| 2025-04-17 |
110019 |
易方达深证100ETF联接A |
1.2883 |
1.2883 |
1.2894 |
1.2894 |
-0.0011 |
-0.09% |
| 2025-04-16 |
110019 |
易方达深证100ETF联接A |
1.2894 |
1.2894 |
1.2966 |
1.2966 |
-0.0072 |
-0.56% |
| 2025-04-15 |
110019 |
易方达深证100ETF联接A |
1.2966 |
1.2966 |
1.2978 |
1.2978 |
-0.0012 |
-0.09% |
| 2025-04-14 |
110019 |
易方达深证100ETF联接A |
1.2978 |
1.2978 |
1.2965 |
1.2965 |
0.0013 |
0.10% |
| 2025-04-11 |
110019 |
易方达深证100ETF联接A |
1.2965 |
1.2965 |
1.2869 |
1.2869 |
0.0096 |
0.75% |
| 2025-04-10 |
110019 |
易方达深证100ETF联接A |
1.2869 |
1.2869 |
1.2602 |
1.2602 |
0.0267 |
2.12% |
| 2025-04-09 |
110019 |
易方达深证100ETF联接A |
1.2602 |
1.2602 |
1.2529 |
1.2529 |
0.0073 |
0.58% |
| 2025-04-08 |
110019 |
易方达深证100ETF联接A |
1.2529 |
1.2529 |
1.2410 |
1.2410 |
0.0119 |
0.96% |
| 2025-04-07 |
110019 |
易方达深证100ETF联接A |
1.2410 |
1.2410 |
1.3546 |
1.3546 |
-0.1136 |
-8.39% |
| 2025-04-03 |
110019 |
易方达深证100ETF联接A |
1.3546 |
1.3546 |
1.3739 |
1.3739 |
-0.0193 |
-1.40% |
| 2025-04-02 |
110019 |
易方达深证100ETF联接A |
1.3739 |
1.3739 |
1.3741 |
1.3741 |
-0.0002 |
-0.01% |
| 2025-04-01 |
110019 |
易方达深证100ETF联接A |
1.3741 |
1.3741 |
1.3773 |
1.3773 |
-0.0032 |
-0.23% |
| 2025-03-31 |
110019 |
易方达深证100ETF联接A |
1.3773 |
1.3773 |
1.3881 |
1.3881 |
-0.0108 |
-0.78% |
| 2025-03-28 |
110019 |
易方达深证100ETF联接A |
1.3881 |
1.3881 |
1.3940 |
1.3940 |
-0.0059 |
-0.42% |
| 2025-03-27 |
110019 |
易方达深证100ETF联接A |
1.3940 |
1.3940 |
1.3893 |
1.3893 |
0.0047 |
0.34% |
| 2025-03-26 |
110019 |
易方达深证100ETF联接A |
1.3893 |
1.3893 |
1.3909 |
1.3909 |
-0.0016 |
-0.12% |
| 2025-03-25 |
110019 |
易方达深证100ETF联接A |
1.3909 |
1.3909 |
1.3925 |
1.3925 |
-0.0016 |
-0.11% |
| 2025-03-24 |
110019 |
易方达深证100ETF联接A |
1.3925 |
1.3925 |
1.3870 |
1.3870 |
0.0055 |
0.40% |
| 2025-03-21 |
110019 |
易方达深证100ETF联接A |
1.3870 |
1.3870 |
1.4100 |
1.4100 |
-0.0230 |
-1.63% |
| 2025-03-20 |
110019 |
易方达深证100ETF联接A |
1.4100 |
1.4100 |
1.4241 |
1.4241 |
-0.0141 |
-0.99% |
| 2025-03-19 |
110019 |
易方达深证100ETF联接A |
1.4241 |
1.4241 |
1.4229 |
1.4229 |
0.0012 |
0.08% |
| 2025-03-18 |
110019 |
易方达深证100ETF联接A |
1.4229 |
1.4229 |
1.4141 |
1.4141 |
0.0088 |
0.62% |
| 2025-03-17 |
110019 |
易方达深证100ETF联接A |
1.4141 |
1.4141 |
1.4208 |
1.4208 |
-0.0067 |
-0.47% |
| 2025-03-14 |
110019 |
易方达深证100ETF联接A |
1.4208 |
1.4208 |
1.3866 |
1.3866 |
0.0342 |
2.47% |
| 2025-03-13 |
110019 |
易方达深证100ETF联接A |
1.3866 |
1.3866 |
1.3966 |
1.3966 |
-0.0100 |
-0.72% |
| 2025-03-12 |
110019 |
易方达深证100ETF联接A |
1.3966 |
1.3966 |
1.4007 |
1.4007 |
-0.0041 |
-0.29% |
| 2025-03-11 |
110019 |
易方达深证100ETF联接A |
1.4007 |
1.4007 |
1.3991 |
1.3991 |
0.0016 |
0.11% |
| 2025-03-10 |
110019 |
易方达深证100ETF联接A |
1.3991 |
1.3991 |
1.4040 |
1.4040 |
-0.0049 |
-0.35% |
| 2025-03-07 |
110019 |
易方达深证100ETF联接A |
1.4040 |
1.4040 |
1.4122 |
1.4122 |
-0.0082 |
-0.58% |
| 2025-03-06 |
110019 |
易方达深证100ETF联接A |
1.4122 |
1.4122 |
1.3908 |
1.3908 |
0.0214 |
1.54% |
| 2025-03-05 |
110019 |
易方达深证100ETF联接A |
1.3908 |
1.3908 |
1.3895 |
1.3895 |
0.0013 |
0.09% |
| 2025-03-04 |
110019 |
易方达深证100ETF联接A |
1.3895 |
1.3895 |
1.3920 |
1.3920 |
-0.0025 |
-0.18% |
| 2025-03-03 |
110019 |
易方达深证100ETF联接A |
1.3920 |
1.3920 |
1.3897 |
1.3897 |
0.0023 |
0.17% |
| 2025-02-28 |
110019 |
易方达深证100ETF联接A |
1.3897 |
1.3897 |
1.4249 |
1.4249 |
-0.0352 |
-2.47% |
| 2025-02-27 |
110019 |
易方达深证100ETF联接A |
1.4249 |
1.4249 |
1.4240 |
1.4240 |
0.0009 |
0.06% |
| 2025-02-26 |
110019 |
易方达深证100ETF联接A |
1.4240 |
1.4240 |
1.4144 |
1.4144 |
0.0096 |
0.68% |
| 2025-02-25 |
110019 |
易方达深证100ETF联接A |
1.4144 |
1.4144 |
1.4305 |
1.4305 |
-0.0161 |
-1.13% |
| 2025-02-24 |
110019 |
易方达深证100ETF联接A |
1.4305 |
1.4305 |
1.4346 |
1.4346 |
-0.0041 |
-0.29% |
| 2025-02-21 |
110019 |
易方达深证100ETF联接A |
1.4346 |
1.4346 |
1.4124 |
1.4124 |
0.0222 |
1.57% |
| 2025-02-20 |
110019 |
易方达深证100ETF联接A |
1.4124 |
1.4124 |
1.4141 |
1.4141 |
-0.0017 |
-0.12% |
| 2025-02-19 |
110019 |
易方达深证100ETF联接A |
1.4141 |
1.4141 |
1.4010 |
1.4010 |
0.0131 |
0.94% |
| 2025-02-18 |
110019 |
易方达深证100ETF联接A |
1.4010 |
1.4010 |
1.4158 |
1.4158 |
-0.0148 |
-1.05% |
| 2025-02-17 |
110019 |
易方达深证100ETF联接A |
1.4158 |
1.4158 |
1.4103 |
1.4103 |
0.0055 |
0.39% |
| 2025-02-14 |
110019 |
易方达深证100ETF联接A |
1.4103 |
1.4103 |
1.3949 |
1.3949 |
0.0154 |
1.10% |
| 2025-02-13 |
110019 |
易方达深证100ETF联接A |
1.3949 |
1.3949 |
1.4036 |
1.4036 |
-0.0087 |
-0.62% |
| 2025-02-12 |
110019 |
易方达深证100ETF联接A |
1.4036 |
1.4036 |
1.3866 |
1.3866 |
0.0170 |
1.23% |
| 2025-02-11 |
110019 |
易方达深证100ETF联接A |
1.3866 |
1.3866 |
1.3965 |
1.3965 |
-0.0099 |
-0.71% |
| 2025-02-10 |
110019 |
易方达深证100ETF联接A |
1.3965 |
1.3965 |
1.3965 |
1.3965 |
0.0000 |
0.00% |
| 2025-02-07 |
110019 |
易方达深证100ETF联接A |
1.3965 |
1.3965 |
1.3727 |
1.3727 |
0.0238 |
1.73% |
| 2025-02-06 |
110019 |
易方达深证100ETF联接A |
1.3727 |
1.3727 |
1.3477 |
1.3477 |
0.0250 |
1.86% |
| 2025-02-05 |
110019 |
易方达深证100ETF联接A |
1.3477 |
1.3477 |
1.3543 |
1.3543 |
-0.0066 |
-0.49% |
| 2025-01-27 |
110019 |
易方达深证100ETF联接A |
1.3543 |
1.3543 |
1.3705 |
1.3705 |
-0.0162 |
-1.18% |
| 2025-01-24 |
110019 |
易方达深证100ETF联接A |
1.3705 |
1.3705 |
1.3576 |
1.3576 |
0.0129 |
0.95% |
| 2025-01-23 |
110019 |
易方达深证100ETF联接A |
1.3576 |
1.3576 |
1.3610 |
1.3610 |
-0.0034 |
-0.25% |
| 2025-01-22 |
110019 |
易方达深证100ETF联接A |
1.3610 |
1.3610 |
1.3727 |
1.3727 |
-0.0117 |
-0.85% |
| 2025-01-21 |
110019 |
易方达深证100ETF联接A |
1.3727 |
1.3727 |
1.3663 |
1.3663 |
0.0064 |
0.47% |
| 2025-01-20 |
110019 |
易方达深证100ETF联接A |
1.3663 |
1.3663 |
1.3517 |
1.3517 |
0.0146 |
1.08% |
| 2025-01-17 |
110019 |
易方达深证100ETF联接A |
1.3517 |
1.3517 |
1.3443 |
1.3443 |
0.0074 |
0.55% |
| 2025-01-16 |
110019 |
易方达深证100ETF联接A |
1.3443 |
1.3443 |
1.3396 |
1.3396 |
0.0047 |
0.35% |
| 2025-01-15 |
110019 |
易方达深证100ETF联接A |
1.3396 |
1.3396 |
1.3548 |
1.3548 |
-0.0152 |
-1.12% |
| 2025-01-14 |
110019 |
易方达深证100ETF联接A |
1.3548 |
1.3548 |
1.3105 |
1.3105 |
0.0443 |
3.38% |
| 2025-01-13 |
110019 |
易方达深证100ETF联接A |
1.3105 |
1.3105 |
1.3133 |
1.3133 |
-0.0028 |
-0.21% |
| 2025-01-10 |
110019 |
易方达深证100ETF联接A |
1.3133 |
1.3133 |
1.3352 |
1.3352 |
-0.0219 |
-1.64% |
| 2025-01-09 |
110019 |
易方达深证100ETF联接A |
1.3352 |
1.3352 |
1.3316 |
1.3316 |
0.0036 |
0.27% |
| 2025-01-08 |
110019 |
易方达深证100ETF联接A |
1.3316 |
1.3316 |
1.3394 |
1.3394 |
-0.0078 |
-0.58% |
| 2025-01-07 |
110019 |
易方达深证100ETF联接A |
1.3394 |
1.3394 |
1.3287 |
1.3287 |
0.0107 |
0.81% |
| 2025-01-06 |
110019 |
易方达深证100ETF联接A |
1.3287 |
1.3287 |
1.3307 |
1.3307 |
-0.0020 |
-0.15% |
| 2025-01-03 |
110019 |
易方达深证100ETF联接A |
1.3307 |
1.3307 |
1.3480 |
1.3480 |
-0.0173 |
-1.28% |
| 2025-01-02 |
110019 |
易方达深证100ETF联接A |
1.3480 |
1.3480 |
1.3866 |
1.3866 |
-0.0386 |
-2.78% |
| 2024-12-31 |
110019 |
易方达深证100ETF联接A |
1.3866 |
1.3866 |
1.4105 |
1.4105 |
-0.0239 |
-1.69% |
| 2024-12-26 |
110019 |
易方达深证100ETF联接A |
1.4118 |
1.4118 |
1.4064 |
1.4064 |
0.0054 |
0.38% |
| 2024-12-25 |
110019 |
易方达深证100ETF联接A |
1.4064 |
1.4064 |
1.4112 |
1.4112 |
-0.0048 |
-0.34% |
| 2024-12-24 |
110019 |
易方达深证100ETF联接A |
1.4112 |
1.4112 |
1.3925 |
1.3925 |
0.0187 |
1.34% |
| 2024-12-23 |
110019 |
易方达深证100ETF联接A |
1.3925 |
1.3925 |
1.3973 |
1.3973 |
-0.0048 |
-0.34% |
| 2024-12-20 |
110019 |
易方达深证100ETF联接A |
1.3973 |
1.3973 |
1.4045 |
1.4045 |
-0.0072 |
-0.51% |
| 2024-12-19 |
110019 |
易方达深证100ETF联接A |
1.4045 |
1.4045 |
1.3967 |
1.3967 |
0.0078 |
0.56% |
| 2024-12-18 |
110019 |
易方达深证100ETF联接A |
1.3967 |
1.3967 |
1.3941 |
1.3941 |
0.0026 |
0.19% |
| 2024-12-17 |
110019 |
易方达深证100ETF联接A |
1.3941 |
1.3941 |
1.3872 |
1.3872 |
0.0069 |
0.50% |
