易方达深证100ETF联接C基金净值查询(004742)
今天最新净值
1.3820
0.0235 1.7300%
2025-02-10
盘中实时估值(仅供参考)
1.3621
0.0000 0.0000%
- 累计净值：1.3820
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9667亿
- 最近资产：2.66亿元
- 基金公司：
- 基金经理：成曦 刘树荣
近一季,易方达深证100ETF联接C(004742)基金累计收益率-4.47%
| 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 |
| 2025-02-10 |
004742 |
易方达深证100ETF联接C |
1.3819 |
1.3819 |
1.3820 |
1.3820 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004742 |
易方达深证100ETF联接C |
1.3820 |
1.3820 |
1.3585 |
1.3585 |
0.0235 |
1.73% |
| 2025-02-06 |
004742 |
易方达深证100ETF联接C |
1.3585 |
1.3585 |
1.3337 |
1.3337 |
0.0248 |
1.86% |
| 2025-02-05 |
004742 |
易方达深证100ETF联接C |
1.3337 |
1.3337 |
1.3404 |
1.3404 |
-0.0067 |
-0.50% |
| 2025-01-27 |
004742 |
易方达深证100ETF联接C |
1.3404 |
1.3404 |
1.3564 |
1.3564 |
-0.0160 |
-1.18% |
| 2025-01-22 |
004742 |
易方达深证100ETF联接C |
1.3470 |
1.3470 |
1.3586 |
1.3586 |
-0.0116 |
-0.85% |
| 2025-01-14 |
004742 |
易方达深证100ETF联接C |
1.3409 |
1.3409 |
1.2971 |
1.2971 |
0.0438 |
3.38% |
| 2025-01-13 |
004742 |
易方达深证100ETF联接C |
1.2971 |
1.2971 |
1.2999 |
1.2999 |
-0.0028 |
-0.22% |
| 2025-01-10 |
004742 |
易方达深证100ETF联接C |
1.2999 |
1.2999 |
1.3216 |
1.3216 |
-0.0217 |
-1.64% |
| 2025-01-09 |
004742 |
易方达深证100ETF联接C |
1.3216 |
1.3216 |
1.3181 |
1.3181 |
0.0035 |
0.27% |
|
|
| 2025-01-08 |
004742 |
易方达深证100ETF联接C |
1.3181 |
1.3181 |
1.3258 |
1.3258 |
-0.0077 |
-0.58% |
| 2025-01-07 |
004742 |
易方达深证100ETF联接C |
1.3258 |
1.3258 |
1.3152 |
1.3152 |
0.0106 |
0.81% |
| 2025-01-06 |
004742 |
易方达深证100ETF联接C |
1.3152 |
1.3152 |
1.3172 |
1.3172 |
-0.0020 |
-0.15% |
| 2025-01-03 |
004742 |
易方达深证100ETF联接C |
1.3172 |
1.3172 |
1.3344 |
1.3344 |
-0.0172 |
-1.29% |
| 2025-01-02 |
004742 |
易方达深证100ETF联接C |
1.3344 |
1.3344 |
1.3725 |
1.3725 |
-0.0381 |
-2.78% |
| 2024-12-31 |
004742 |
易方达深证100ETF联接C |
1.3725 |
1.3725 |
1.3963 |
1.3963 |
-0.0238 |
-1.70% |
| 2024-12-26 |
004742 |
易方达深证100ETF联接C |
1.3975 |
1.3975 |
1.3922 |
1.3922 |
0.0053 |
0.38% |
| 2024-12-25 |
004742 |
易方达深证100ETF联接C |
1.3922 |
1.3922 |
1.3969 |
1.3969 |
-0.0047 |
-0.34% |
| 2024-12-24 |
004742 |
易方达深证100ETF联接C |
1.3969 |
1.3969 |
1.3785 |
1.3785 |
0.0184 |
1.33% |
| 2024-12-23 |
004742 |
易方达深证100ETF联接C |
1.3785 |
1.3785 |
1.3833 |
1.3833 |
-0.0048 |
-0.35% |
| 2024-12-20 |
004742 |
易方达深证100ETF联接C |
1.3833 |
1.3833 |
1.3904 |
1.3904 |
-0.0071 |
-0.51% |
| 2024-12-19 |
004742 |
易方达深证100ETF联接C |
1.3904 |
1.3904 |
1.3827 |
1.3827 |
0.0077 |
0.56% |
| 2024-12-18 |
004742 |
易方达深证100ETF联接C |
1.3827 |
1.3827 |
1.3802 |
1.3802 |
0.0025 |
0.18% |
| 2024-12-17 |
004742 |
易方达深证100ETF联接C |
1.3802 |
1.3802 |
1.3733 |
1.3733 |
0.0069 |
0.50% |
| 2024-12-16 |
004742 |
易方达深证100ETF联接C |
1.3733 |
1.3733 |
1.3891 |
1.3891 |
-0.0158 |
-1.14% |
|
|
| 2024-12-13 |
004742 |
易方达深证100ETF联接C |
1.3891 |
1.3891 |
1.4233 |
1.4233 |
-0.0342 |
-2.40% |
| 2024-12-12 |
004742 |
易方达深证100ETF联接C |
1.4233 |
1.4233 |
1.4088 |
1.4088 |
0.0145 |
1.03% |
| 2024-12-11 |
004742 |
易方达深证100ETF联接C |
1.4088 |
1.4088 |
1.4097 |
1.4097 |
-0.0009 |
-0.06% |
| 2024-12-10 |
004742 |
易方达深证100ETF联接C |
1.4097 |
1.4097 |
1.3972 |
1.3972 |
0.0125 |
0.89% |
| 2024-12-09 |
004742 |
易方达深证100ETF联接C |
1.3972 |
1.3972 |
1.4027 |
1.4027 |
-0.0055 |
-0.39% |
| 2024-12-06 |
004742 |
易方达深证100ETF联接C |
1.4027 |
1.4027 |
1.3800 |
1.3800 |
0.0227 |
1.64% |
| 2024-12-05 |
004742 |
易方达深证100ETF联接C |
1.3800 |
1.3800 |
1.3811 |
1.3811 |
-0.0011 |
-0.08% |
| 2024-12-04 |
004742 |
易方达深证100ETF联接C |
1.3811 |
1.3811 |
1.3936 |
1.3936 |
-0.0125 |
-0.90% |
| 2024-12-03 |
004742 |
易方达深证100ETF联接C |
1.3936 |
1.3936 |
1.4004 |
1.4004 |
-0.0068 |
-0.49% |
| 2024-12-02 |
004742 |
易方达深证100ETF联接C |
1.4004 |
1.4004 |
1.3862 |
1.3862 |
0.0142 |
1.02% |
| 2024-11-29 |
004742 |
易方达深证100ETF联接C |
1.3862 |
1.3862 |
1.3640 |
1.3640 |
0.0222 |
1.63% |
| 2024-11-28 |
004742 |
易方达深证100ETF联接C |
1.3640 |
1.3640 |
1.3829 |
1.3829 |
-0.0189 |
-1.37% |
| 2024-11-27 |
004742 |
易方达深证100ETF联接C |
1.3829 |
1.3829 |
1.3549 |
1.3549 |
0.0280 |
2.07% |
| 2024-11-26 |
004742 |
易方达深证100ETF联接C |
1.3549 |
1.3549 |
1.3621 |
1.3621 |
-0.0072 |
-0.53% |
| 2024-11-25 |
004742 |
易方达深证100ETF联接C |
1.3621 |
1.3621 |
1.3655 |
1.3655 |
-0.0034 |
-0.25% |
| 2024-11-22 |
004742 |
易方达深证100ETF联接C |
1.3655 |
1.3655 |
1.4099 |
1.4099 |
-0.0444 |
-3.15% |
| 2024-11-21 |
004742 |
易方达深证100ETF联接C |
1.4099 |
1.4099 |
1.4106 |
1.4106 |
-0.0007 |
-0.05% |
| 2024-11-20 |
004742 |
易方达深证100ETF联接C |
1.4106 |
1.4106 |
1.4071 |
1.4071 |
0.0035 |
0.25% |
| 2024-11-19 |
004742 |
易方达深证100ETF联接C |
1.4071 |
1.4071 |
1.3874 |
1.3874 |
0.0197 |
1.42% |
| 2024-11-18 |
004742 |
易方达深证100ETF联接C |
1.3874 |
1.3874 |
1.4074 |
1.4074 |
-0.0200 |
-1.42% |
| 2024-11-15 |
004742 |
易方达深证100ETF联接C |
1.4074 |
1.4074 |
1.4426 |
1.4426 |
-0.0352 |
-2.44% |
| 2024-11-14 |
004742 |
易方达深证100ETF联接C |
1.4426 |
1.4426 |
1.4776 |
1.4776 |
-0.0350 |
-2.37% |
| 2024-11-13 |
004742 |
易方达深证100ETF联接C |
1.4776 |
1.4776 |
1.4673 |
1.4673 |
0.0103 |
0.70% |
| 2024-11-12 |
004742 |
易方达深证100ETF联接C |
1.4673 |
1.4673 |
1.4720 |
1.4720 |
-0.0047 |
-0.32% |
| 2024-11-11 |
004742 |
易方达深证100ETF联接C |
1.4720 |
1.4720 |
1.4465 |
1.4465 |
0.0255 |
1.76% |
