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
近半年,易方达深证100ETF联接C(004742)基金累计收益率22.61%
| 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% |
| 2024-11-08 |
004742 |
易方达深证100ETF联接C |
1.4465 |
1.4465 |
1.4622 |
1.4622 |
-0.0157 |
-1.07% |
| 2024-11-07 |
004742 |
易方达深证100ETF联接C |
1.4622 |
1.4622 |
1.4201 |
1.4201 |
0.0421 |
2.96% |
| 2024-11-06 |
004742 |
易方达深证100ETF联接C |
1.4201 |
1.4201 |
1.4329 |
1.4329 |
-0.0128 |
-0.89% |
| 2024-11-05 |
004742 |
易方达深证100ETF联接C |
1.4329 |
1.4329 |
1.3930 |
1.3930 |
0.0399 |
2.86% |
| 2024-11-04 |
004742 |
易方达深证100ETF联接C |
1.3930 |
1.3930 |
1.3664 |
1.3664 |
0.0266 |
1.95% |
| 2024-11-01 |
004742 |
易方达深证100ETF联接C |
1.3664 |
1.3664 |
1.3758 |
1.3758 |
-0.0094 |
-0.68% |
| 2024-10-31 |
004742 |
易方达深证100ETF联接C |
1.3758 |
1.3758 |
1.3746 |
1.3746 |
0.0012 |
0.09% |
| 2024-10-30 |
004742 |
易方达深证100ETF联接C |
1.3746 |
1.3746 |
1.3841 |
1.3841 |
-0.0095 |
-0.69% |
| 2024-10-29 |
004742 |
易方达深证100ETF联接C |
1.3841 |
1.3841 |
1.4036 |
1.4036 |
-0.0195 |
-1.39% |
| 2024-10-28 |
004742 |
易方达深证100ETF联接C |
1.4036 |
1.4036 |
1.4022 |
1.4022 |
0.0014 |
0.10% |
| 2024-10-25 |
004742 |
易方达深证100ETF联接C |
1.4022 |
1.4022 |
1.3802 |
1.3802 |
0.0220 |
1.59% |
| 2024-10-24 |
004742 |
易方达深证100ETF联接C |
1.3802 |
1.3802 |
1.4001 |
1.4001 |
-0.0199 |
-1.42% |
| 2024-10-23 |
004742 |
易方达深证100ETF联接C |
1.4001 |
1.4001 |
1.3977 |
1.3977 |
0.0024 |
0.17% |
| 2024-10-22 |
004742 |
易方达深证100ETF联接C |
1.3977 |
1.3977 |
1.3852 |
1.3852 |
0.0125 |
0.90% |
| 2024-10-21 |
004742 |
易方达深证100ETF联接C |
1.3852 |
1.3852 |
1.3784 |
1.3784 |
0.0068 |
0.49% |
| 2024-10-18 |
004742 |
易方达深证100ETF联接C |
1.3784 |
1.3784 |
1.3161 |
1.3161 |
0.0623 |
4.73% |
| 2024-10-17 |
004742 |
易方达深证100ETF联接C |
1.3161 |
1.3161 |
1.3299 |
1.3299 |
-0.0138 |
-1.04% |
| 2024-10-16 |
004742 |
易方达深证100ETF联接C |
1.3299 |
1.3299 |
1.3489 |
1.3489 |
-0.0190 |
-1.41% |
| 2024-10-15 |
004742 |
易方达深证100ETF联接C |
1.3489 |
1.3489 |
1.3863 |
1.3863 |
-0.0374 |
-2.70% |
| 2024-10-14 |
004742 |
易方达深证100ETF联接C |
1.3863 |
1.3863 |
1.3590 |
1.3590 |
0.0273 |
2.01% |
| 2024-10-11 |
004742 |
易方达深证100ETF联接C |
1.3590 |
1.3590 |
1.4103 |
1.4103 |
-0.0513 |
-3.64% |
| 2024-10-10 |
004742 |
易方达深证100ETF联接C |
1.4103 |
1.4103 |
1.4143 |
1.4143 |
-0.0040 |
-0.28% |
| 2024-10-09 |
004742 |
易方达深证100ETF联接C |
1.4143 |
1.4143 |
1.5375 |
1.5375 |
-0.1232 |
-8.01% |
| 2024-10-08 |
004742 |
易方达深证100ETF联接C |
1.5375 |
1.5375 |
1.4161 |
1.4161 |
0.1214 |
8.57% |
| 2024-09-30 |
004742 |
易方达深证100ETF联接C |
1.4161 |
1.4161 |
1.2918 |
1.2918 |
0.1243 |
9.62% |
| 2024-09-27 |
004742 |
易方达深证100ETF联接C |
1.2918 |
1.2918 |
1.2111 |
1.2111 |
0.0807 |
6.66% |
| 2024-09-26 |
004742 |
易方达深证100ETF联接C |
1.2111 |
1.2111 |
1.1613 |
1.1613 |
0.0498 |
4.29% |
| 2024-09-25 |
004742 |
易方达深证100ETF联接C |
1.1613 |
1.1613 |
1.1454 |
1.1454 |
0.0159 |
1.39% |
| 2024-09-24 |
004742 |
易方达深证100ETF联接C |
1.1454 |
1.1454 |
1.0996 |
1.0996 |
0.0458 |
4.17% |
| 2024-09-23 |
004742 |
易方达深证100ETF联接C |
1.0996 |
1.0996 |
1.0976 |
1.0976 |
0.0020 |
0.18% |
| 2024-09-20 |
004742 |
易方达深证100ETF联接C |
1.0976 |
1.0976 |
1.0960 |
1.0960 |
0.0016 |
0.15% |
| 2024-09-19 |
004742 |
易方达深证100ETF联接C |
1.0960 |
1.0960 |
1.0858 |
1.0858 |
0.0102 |
0.94% |
| 2024-09-18 |
004742 |
易方达深证100ETF联接C |
1.0858 |
1.0858 |
1.0836 |
1.0836 |
0.0022 |
0.20% |
| 2024-09-13 |
004742 |
易方达深证100ETF联接C |
1.0836 |
1.0836 |
1.0906 |
1.0906 |
-0.0070 |
-0.64% |
| 2024-09-12 |
004742 |
易方达深证100ETF联接C |
1.0906 |
1.0906 |
1.0974 |
1.0974 |
-0.0068 |
-0.62% |
| 2024-09-11 |
004742 |
易方达深证100ETF联接C |
1.0974 |
1.0974 |
1.0919 |
1.0919 |
0.0055 |
0.50% |
| 2024-09-10 |
004742 |
易方达深证100ETF联接C |
1.0919 |
1.0919 |
1.0915 |
1.0915 |
0.0004 |
0.04% |
| 2024-09-09 |
004742 |
易方达深证100ETF联接C |
1.0915 |
1.0915 |
1.1010 |
1.1010 |
-0.0095 |
-0.86% |
| 2024-09-06 |
004742 |
易方达深证100ETF联接C |
1.1010 |
1.1010 |
1.1157 |
1.1157 |
-0.0147 |
-1.32% |
| 2024-09-05 |
004742 |
易方达深证100ETF联接C |
1.1157 |
1.1157 |
1.1145 |
1.1145 |
0.0012 |
0.11% |
| 2024-09-04 |
004742 |
易方达深证100ETF联接C |
1.1145 |
1.1145 |
1.1197 |
1.1197 |
-0.0052 |
-0.46% |
| 2024-09-03 |
004742 |
易方达深证100ETF联接C |
1.1197 |
1.1197 |
1.1071 |
1.1071 |
0.0126 |
1.14% |
| 2024-09-02 |
004742 |
易方达深证100ETF联接C |
1.1071 |
1.1071 |
1.1295 |
1.1295 |
-0.0224 |
-1.98% |
| 2024-08-30 |
004742 |
易方达深证100ETF联接C |
1.1295 |
1.1295 |
1.1017 |
1.1017 |
0.0278 |
2.52% |
| 2024-08-29 |
004742 |
易方达深证100ETF联接C |
1.1017 |
1.1017 |
1.0953 |
1.0953 |
0.0064 |
0.58% |
| 2024-08-28 |
004742 |
易方达深证100ETF联接C |
1.0953 |
1.0953 |
1.1004 |
1.1004 |
-0.0051 |
-0.46% |
| 2024-08-27 |
004742 |
易方达深证100ETF联接C |
1.1004 |
1.1004 |
1.1108 |
1.1108 |
-0.0104 |
-0.94% |
| 2024-08-26 |
004742 |
易方达深证100ETF联接C |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2024-08-23 |
004742 |
易方达深证100ETF联接C |
1.1104 |
1.1104 |
1.1058 |
1.1058 |
0.0046 |
0.42% |
| 2024-08-22 |
004742 |
易方达深证100ETF联接C |
1.1058 |
1.1058 |
1.1109 |
1.1109 |
-0.0051 |
-0.46% |
| 2024-08-21 |
004742 |
易方达深证100ETF联接C |
1.1109 |
1.1109 |
1.1142 |
1.1142 |
-0.0033 |
-0.30% |
| 2024-08-20 |
004742 |
易方达深证100ETF联接C |
1.1142 |
1.1142 |
1.1234 |
1.1234 |
-0.0092 |
-0.82% |
| 2024-08-19 |
004742 |
易方达深证100ETF联接C |
1.1234 |
1.1234 |
1.1238 |
1.1238 |
-0.0004 |
-0.04% |
| 2024-08-16 |
004742 |
易方达深证100ETF联接C |
1.1238 |
1.1238 |
1.1241 |
1.1241 |
-0.0003 |
-0.03% |
| 2024-08-15 |
004742 |
易方达深证100ETF联接C |
1.1241 |
1.1241 |
1.1171 |
1.1171 |
0.0070 |
0.63% |
| 2024-08-14 |
004742 |
易方达深证100ETF联接C |
1.1171 |
1.1171 |
1.1288 |
1.1288 |
-0.0117 |
-1.04% |
| 2024-08-13 |
004742 |
易方达深证100ETF联接C |
1.1288 |
1.1288 |
1.1247 |
1.1247 |
0.0041 |
0.36% |
| 2024-08-12 |
004742 |
易方达深证100ETF联接C |
1.1247 |
1.1247 |
1.1271 |
1.1271 |
-0.0024 |
-0.21% |
