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
1.3965
0.0238 1.7300%
2025-02-10
盘中实时估值(仅供参考)
1.3757
0.0000 0.0000%
- 累计净值：1.3965
- 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：10.8624亿
- 最近资产：15.53亿
- 基金公司：易方达基金
- 基金经理：成曦 刘树荣
近一季易方达深证100ETF联接A|深100ETF联接基金净值查询
近一季,易方达深证100ETF联接A(110019)基金累计收益率-5.42%
| 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 |
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% |
| 2025-01-22 |
110019 |
易方达深证100ETF联接A |
1.3610 |
1.3610 |
1.3727 |
1.3727 |
-0.0117 |
-0.85% |
| 2025-01-14 |
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% |
| 2024-12-16 |
110019 |
易方达深证100ETF联接A |
1.3872 |
1.3872 |
1.4031 |
1.4031 |
-0.0159 |
-1.13% |
|
|
| 2024-12-13 |
110019 |
易方达深证100ETF联接A |
1.4031 |
1.4031 |
1.4376 |
1.4376 |
-0.0345 |
-2.40% |
| 2024-12-12 |
110019 |
易方达深证100ETF联接A |
1.4376 |
1.4376 |
1.4230 |
1.4230 |
0.0146 |
1.03% |
| 2024-12-11 |
110019 |
易方达深证100ETF联接A |
1.4230 |
1.4230 |
1.4239 |
1.4239 |
-0.0009 |
-0.06% |
| 2024-12-10 |
110019 |
易方达深证100ETF联接A |
1.4239 |
1.4239 |
1.4113 |
1.4113 |
0.0126 |
0.89% |
| 2024-12-09 |
110019 |
易方达深证100ETF联接A |
1.4113 |
1.4113 |
1.4168 |
1.4168 |
-0.0055 |
-0.39% |
| 2024-12-06 |
110019 |
易方达深证100ETF联接A |
1.4168 |
1.4168 |
1.3939 |
1.3939 |
0.0229 |
1.64% |
| 2024-12-05 |
110019 |
易方达深证100ETF联接A |
1.3939 |
1.3939 |
1.3949 |
1.3949 |
-0.0010 |
-0.07% |
| 2024-12-04 |
110019 |
易方达深证100ETF联接A |
1.3949 |
1.3949 |
1.4076 |
1.4076 |
-0.0127 |
-0.90% |
| 2024-12-03 |
110019 |
易方达深证100ETF联接A |
1.4076 |
1.4076 |
1.4144 |
1.4144 |
-0.0068 |
-0.48% |
| 2024-12-02 |
110019 |
易方达深证100ETF联接A |
1.4144 |
1.4144 |
1.4001 |
1.4001 |
0.0143 |
1.02% |
| 2024-11-29 |
110019 |
易方达深证100ETF联接A |
1.4001 |
1.4001 |
1.3776 |
1.3776 |
0.0225 |
1.63% |
| 2024-11-28 |
110019 |
易方达深证100ETF联接A |
1.3776 |
1.3776 |
1.3967 |
1.3967 |
-0.0191 |
-1.37% |
| 2024-11-27 |
110019 |
易方达深证100ETF联接A |
1.3967 |
1.3967 |
1.3684 |
1.3684 |
0.0283 |
2.07% |
| 2024-11-26 |
110019 |
易方达深证100ETF联接A |
1.3684 |
1.3684 |
1.3757 |
1.3757 |
-0.0073 |
-0.53% |
| 2024-11-25 |
110019 |
易方达深证100ETF联接A |
1.3757 |
1.3757 |
1.3792 |
1.3792 |
-0.0035 |
-0.25% |
| 2024-11-22 |
110019 |
易方达深证100ETF联接A |
1.3792 |
1.3792 |
1.4240 |
1.4240 |
-0.0448 |
-3.15% |
| 2024-11-21 |
110019 |
易方达深证100ETF联接A |
1.4240 |
1.4240 |
1.4247 |
1.4247 |
-0.0007 |
-0.05% |
| 2024-11-20 |
110019 |
易方达深证100ETF联接A |
1.4247 |
1.4247 |
1.4211 |
1.4211 |
0.0036 |
0.25% |
| 2024-11-19 |
110019 |
易方达深证100ETF联接A |
1.4211 |
1.4211 |
1.4013 |
1.4013 |
0.0198 |
1.41% |
| 2024-11-18 |
110019 |
易方达深证100ETF联接A |
1.4013 |
1.4013 |
1.4214 |
1.4214 |
-0.0201 |
-1.41% |
| 2024-11-15 |
110019 |
易方达深证100ETF联接A |
1.4214 |
1.4214 |
1.4569 |
1.4569 |
-0.0355 |
-2.44% |
| 2024-11-14 |
110019 |
易方达深证100ETF联接A |
1.4569 |
1.4569 |
1.4922 |
1.4922 |
-0.0353 |
-2.37% |
| 2024-11-13 |
110019 |
易方达深证100ETF联接A |
1.4922 |
1.4922 |
1.4818 |
1.4818 |
0.0104 |
0.70% |
| 2024-11-12 |
110019 |
易方达深证100ETF联接A |
1.4818 |
1.4818 |
1.4866 |
1.4866 |
-0.0048 |
-0.32% |
| 2024-11-11 |
110019 |
易方达深证100ETF联接A |
1.4866 |
1.4866 |
1.4608 |
1.4608 |
0.0258 |
1.77% |
