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21.31%
| 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% |
| 2024-11-08 |
110019 |
易方达深证100ETF联接A |
1.4608 |
1.4608 |
1.4766 |
1.4766 |
-0.0158 |
-1.07% |
| 2024-11-07 |
110019 |
易方达深证100ETF联接A |
1.4766 |
1.4766 |
1.4341 |
1.4341 |
0.0425 |
2.96% |
| 2024-11-06 |
110019 |
易方达深证100ETF联接A |
1.4341 |
1.4341 |
1.4471 |
1.4471 |
-0.0130 |
-0.90% |
| 2024-11-05 |
110019 |
易方达深证100ETF联接A |
1.4471 |
1.4471 |
1.4067 |
1.4067 |
0.0404 |
2.87% |
| 2024-11-04 |
110019 |
易方达深证100ETF联接A |
1.4067 |
1.4067 |
1.3798 |
1.3798 |
0.0269 |
1.95% |
| 2024-11-01 |
110019 |
易方达深证100ETF联接A |
1.3798 |
1.3798 |
1.3893 |
1.3893 |
-0.0095 |
-0.68% |
| 2024-10-31 |
110019 |
易方达深证100ETF联接A |
1.3893 |
1.3893 |
1.3881 |
1.3881 |
0.0012 |
0.09% |
| 2024-10-30 |
110019 |
易方达深证100ETF联接A |
1.3881 |
1.3881 |
1.3977 |
1.3977 |
-0.0096 |
-0.69% |
| 2024-10-29 |
110019 |
易方达深证100ETF联接A |
1.3977 |
1.3977 |
1.4174 |
1.4174 |
-0.0197 |
-1.39% |
| 2024-10-28 |
110019 |
易方达深证100ETF联接A |
1.4174 |
1.4174 |
1.4160 |
1.4160 |
0.0014 |
0.10% |
| 2024-10-25 |
110019 |
易方达深证100ETF联接A |
1.4160 |
1.4160 |
1.3937 |
1.3937 |
0.0223 |
1.60% |
| 2024-10-24 |
110019 |
易方达深证100ETF联接A |
1.3937 |
1.3937 |
1.4138 |
1.4138 |
-0.0201 |
-1.42% |
| 2024-10-23 |
110019 |
易方达深证100ETF联接A |
1.4138 |
1.4138 |
1.4113 |
1.4113 |
0.0025 |
0.18% |
| 2024-10-22 |
110019 |
易方达深证100ETF联接A |
1.4113 |
1.4113 |
1.3987 |
1.3987 |
0.0126 |
0.90% |
| 2024-10-21 |
110019 |
易方达深证100ETF联接A |
1.3987 |
1.3987 |
1.3918 |
1.3918 |
0.0069 |
0.50% |
| 2024-10-18 |
110019 |
易方达深证100ETF联接A |
1.3918 |
1.3918 |
1.3289 |
1.3289 |
0.0629 |
4.73% |
| 2024-10-17 |
110019 |
易方达深证100ETF联接A |
1.3289 |
1.3289 |
1.3428 |
1.3428 |
-0.0139 |
-1.04% |
| 2024-10-16 |
110019 |
易方达深证100ETF联接A |
1.3428 |
1.3428 |
1.3620 |
1.3620 |
-0.0192 |
-1.41% |
| 2024-10-15 |
110019 |
易方达深证100ETF联接A |
1.3620 |
1.3620 |
1.3998 |
1.3998 |
-0.0378 |
-2.70% |
| 2024-10-14 |
110019 |
易方达深证100ETF联接A |
1.3998 |
1.3998 |
1.3722 |
1.3722 |
0.0276 |
2.01% |
| 2024-10-11 |
110019 |
易方达深证100ETF联接A |
1.3722 |
1.3722 |
1.4239 |
1.4239 |
-0.0517 |
-3.63% |
| 2024-10-10 |
110019 |
易方达深证100ETF联接A |
1.4239 |
1.4239 |
1.4280 |
1.4280 |
-0.0041 |
-0.29% |
| 2024-10-09 |
110019 |
易方达深证100ETF联接A |
1.4280 |
1.4280 |
1.5523 |
1.5523 |
-0.1243 |
-8.01% |
| 2024-10-08 |
110019 |
易方达深证100ETF联接A |
1.5523 |
1.5523 |
1.4297 |
1.4297 |
0.1226 |
8.58% |
| 2024-09-30 |
110019 |
易方达深证100ETF联接A |
1.4297 |
1.4297 |
1.3042 |
1.3042 |
0.1255 |
9.62% |
| 2024-09-27 |
110019 |
易方达深证100ETF联接A |
1.3042 |
1.3042 |
1.2228 |
1.2228 |
0.0814 |
6.66% |
| 2024-09-26 |
110019 |
易方达深证100ETF联接A |
1.2228 |
1.2228 |
1.1724 |
1.1724 |
0.0504 |
4.30% |
| 2024-09-25 |
110019 |
易方达深证100ETF联接A |
1.1724 |
1.1724 |
1.1564 |
1.1564 |
0.0160 |
1.38% |
| 2024-09-24 |
110019 |
易方达深证100ETF联接A |
1.1564 |
1.1564 |
1.1102 |
1.1102 |
0.0462 |
4.16% |
| 2024-09-23 |
110019 |
易方达深证100ETF联接A |
1.1102 |
1.1102 |
1.1081 |
1.1081 |
0.0021 |
0.19% |
| 2024-09-20 |
110019 |
易方达深证100ETF联接A |
1.1081 |
1.1081 |
1.1065 |
1.1065 |
0.0016 |
0.14% |
| 2024-09-19 |
110019 |
易方达深证100ETF联接A |
1.1065 |
1.1065 |
1.0961 |
1.0961 |
0.0104 |
0.95% |
| 2024-09-18 |
110019 |
易方达深证100ETF联接A |
1.0961 |
1.0961 |
1.0939 |
1.0939 |
0.0022 |
0.20% |
| 2024-09-13 |
110019 |
易方达深证100ETF联接A |
1.0939 |
1.0939 |
1.1009 |
1.1009 |
-0.0070 |
-0.64% |
| 2024-09-12 |
110019 |
易方达深证100ETF联接A |
1.1009 |
1.1009 |
1.1078 |
1.1078 |
-0.0069 |
-0.62% |
| 2024-09-11 |
110019 |
易方达深证100ETF联接A |
1.1078 |
1.1078 |
1.1023 |
1.1023 |
0.0055 |
0.50% |
| 2024-09-10 |
110019 |
易方达深证100ETF联接A |
1.1023 |
1.1023 |
1.1018 |
1.1018 |
0.0005 |
0.05% |
| 2024-09-09 |
110019 |
易方达深证100ETF联接A |
1.1018 |
1.1018 |
1.1114 |
1.1114 |
-0.0096 |
-0.86% |
| 2024-09-06 |
110019 |
易方达深证100ETF联接A |
1.1114 |
1.1114 |
1.1262 |
1.1262 |
-0.0148 |
-1.31% |
| 2024-09-05 |
110019 |
易方达深证100ETF联接A |
1.1262 |
1.1262 |
1.1250 |
1.1250 |
0.0012 |
0.11% |
| 2024-09-04 |
110019 |
易方达深证100ETF联接A |
1.1250 |
1.1250 |
1.1302 |
1.1302 |
-0.0052 |
-0.46% |
| 2024-09-03 |
110019 |
易方达深证100ETF联接A |
1.1302 |
1.1302 |
1.1176 |
1.1176 |
0.0126 |
1.13% |
| 2024-09-02 |
110019 |
易方达深证100ETF联接A |
1.1176 |
1.1176 |
1.1401 |
1.1401 |
-0.0225 |
-1.97% |
| 2024-08-30 |
110019 |
易方达深证100ETF联接A |
1.1401 |
1.1401 |
1.1120 |
1.1120 |
0.0281 |
2.53% |
| 2024-08-29 |
110019 |
易方达深证100ETF联接A |
1.1120 |
1.1120 |
1.1056 |
1.1056 |
0.0064 |
0.58% |
| 2024-08-28 |
110019 |
易方达深证100ETF联接A |
1.1056 |
1.1056 |
1.1108 |
1.1108 |
-0.0052 |
-0.47% |
| 2024-08-27 |
110019 |
易方达深证100ETF联接A |
1.1108 |
1.1108 |
1.1213 |
1.1213 |
-0.0105 |
-0.94% |
| 2024-08-26 |
110019 |
易方达深证100ETF联接A |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
| 2024-08-23 |
110019 |
易方达深证100ETF联接A |
1.1208 |
1.1208 |
1.1161 |
1.1161 |
0.0047 |
0.42% |
| 2024-08-22 |
110019 |
易方达深证100ETF联接A |
1.1161 |
1.1161 |
1.1213 |
1.1213 |
-0.0052 |
-0.46% |
| 2024-08-21 |
110019 |
易方达深证100ETF联接A |
1.1213 |
1.1213 |
1.1246 |
1.1246 |
-0.0033 |
-0.29% |
| 2024-08-20 |
110019 |
易方达深证100ETF联接A |
1.1246 |
1.1246 |
1.1338 |
1.1338 |
-0.0092 |
-0.81% |
| 2024-08-19 |
110019 |
易方达深证100ETF联接A |
1.1338 |
1.1338 |
1.1342 |
1.1342 |
-0.0004 |
-0.04% |
| 2024-08-16 |
110019 |
易方达深证100ETF联接A |
1.1342 |
1.1342 |
1.1346 |
1.1346 |
-0.0004 |
-0.04% |
| 2024-08-15 |
110019 |
易方达深证100ETF联接A |
1.1346 |
1.1346 |
1.1274 |
1.1274 |
0.0072 |
0.64% |
| 2024-08-14 |
110019 |
易方达深证100ETF联接A |
1.1274 |
1.1274 |
1.1393 |
1.1393 |
-0.0119 |
-1.04% |
| 2024-08-13 |
110019 |
易方达深证100ETF联接A |
1.1393 |
1.1393 |
1.1352 |
1.1352 |
0.0041 |
0.36% |
| 2024-08-12 |
110019 |
易方达深证100ETF联接A |
1.1352 |
1.1352 |
1.1375 |
1.1375 |
-0.0023 |
-0.20% |
| 2024-08-09 |
110019 |
易方达深证100ETF联接A |
1.1375 |
1.1375 |
1.1441 |
1.1441 |
-0.0066 |
-0.58% |
| 2024-08-08 |
110019 |
易方达深证100ETF联接A |
1.1441 |
1.1441 |
1.1432 |
1.1432 |
0.0009 |
0.08% |
| 2024-08-07 |
110019 |
易方达深证100ETF联接A |
1.1432 |
1.1432 |
1.1460 |
1.1460 |
-0.0028 |
-0.24% |
| 2024-08-06 |
110019 |
易方达深证100ETF联接A |
1.1460 |
1.1460 |
1.1416 |
1.1416 |
0.0044 |
0.39% |
| 2024-08-05 |
110019 |
易方达深证100ETF联接A |
1.1416 |
1.1416 |
1.1574 |
1.1574 |
-0.0158 |
-1.37% |
| 2024-08-02 |
110019 |
易方达深证100ETF联接A |
1.1574 |
1.1574 |
1.1711 |
1.1711 |
-0.0137 |
-1.17% |
| 2024-07-31 |
110019 |
易方达深证100ETF联接A |
1.1843 |
1.1843 |
1.1527 |
1.1527 |
0.0316 |
2.74% |
| 2024-07-30 |
110019 |
易方达深证100ETF联接A |
1.1527 |
1.1527 |
1.1612 |
1.1612 |
-0.0085 |
-0.73% |
| 2024-07-29 |
110019 |
易方达深证100ETF联接A |
1.1612 |
1.1612 |
1.1751 |
1.1751 |
-0.0139 |
-1.18% |
| 2024-07-26 |
110019 |
易方达深证100ETF联接A |
1.1751 |
1.1751 |
1.1604 |
1.1604 |
0.0147 |
1.27% |
| 2024-07-25 |
110019 |
易方达深证100ETF联接A |
1.1604 |
1.1604 |
1.1619 |
1.1619 |
-0.0015 |
-0.13% |
| 2024-07-24 |
110019 |
易方达深证100ETF联接A |
1.1619 |
1.1619 |
1.1773 |
1.1773 |
-0.0154 |
-1.31% |
| 2024-07-23 |
110019 |
易方达深证100ETF联接A |
1.1773 |
1.1773 |
1.2104 |
1.2104 |
-0.0331 |
-2.73% |
| 2024-07-22 |
110019 |
易方达深证100ETF联接A |
1.2104 |
1.2104 |
1.2160 |
1.2160 |
-0.0056 |
-0.46% |
| 2024-07-19 |
110019 |
易方达深证100ETF联接A |
1.2160 |
1.2160 |
1.2103 |
1.2103 |
0.0057 |
0.47% |
| 2024-07-18 |
110019 |
易方达深证100ETF联接A |
1.2103 |
1.2103 |
1.2022 |
1.2022 |
0.0081 |
0.67% |
| 2024-07-17 |
110019 |
易方达深证100ETF联接A |
1.2022 |
1.2022 |
1.2020 |
1.2020 |
0.0002 |
0.02% |
| 2024-07-16 |
110019 |
易方达深证100ETF联接A |
1.2020 |
1.2020 |
1.1911 |
1.1911 |
0.0109 |
0.92% |
| 2024-07-15 |
110019 |
易方达深证100ETF联接A |
1.1911 |
1.1911 |
1.1950 |
1.1950 |
-0.0039 |
-0.33% |
| 2024-07-12 |
110019 |
易方达深证100ETF联接A |
1.1950 |
1.1950 |
1.1931 |
1.1931 |
0.0019 |
0.16% |
| 2024-07-11 |
110019 |
易方达深证100ETF联接A |
1.1931 |
1.1931 |
1.1738 |
1.1738 |
0.0193 |
1.64% |
| 2024-07-10 |
110019 |
易方达深证100ETF联接A |
1.1738 |
1.1738 |
1.1727 |
1.1727 |
0.0011 |
0.09% |
| 2024-07-09 |
110019 |
易方达深证100ETF联接A |
1.1727 |
1.1727 |
1.1586 |
1.1586 |
0.0141 |
1.22% |
| 2024-07-08 |
110019 |
易方达深证100ETF联接A |
1.1586 |
1.1586 |
1.1723 |
1.1723 |
-0.0137 |
-1.17% |
| 2024-07-05 |
110019 |
易方达深证100ETF联接A |
1.1723 |
1.1723 |
1.1743 |
1.1743 |
-0.0020 |
-0.17% |
| 2024-07-04 |
110019 |
易方达深证100ETF联接A |
1.1743 |
1.1743 |
1.1803 |
1.1803 |
-0.0060 |
-0.51% |
| 2024-07-03 |
110019 |
易方达深证100ETF联接A |
1.1803 |
1.1803 |
1.1838 |
1.1838 |
-0.0035 |
-0.30% |
| 2024-07-02 |
110019 |
易方达深证100ETF联接A |
1.1838 |
1.1838 |
1.1940 |
1.1940 |
-0.0102 |
-0.85% |
| 2024-07-01 |
110019 |
易方达深证100ETF联接A |
1.1940 |
1.1940 |
1.1922 |
1.1922 |
0.0018 |
0.15% |
| 2024-06-28 |
110019 |
易方达深证100ETF联接A |
1.1922 |
1.1922 |
1.1958 |
1.1958 |
-0.0036 |
-0.30% |
| 2024-06-27 |
110019 |
易方达深证100ETF联接A |
1.1958 |
1.1958 |
1.2084 |
1.2084 |
-0.0126 |
-1.04% |
| 2024-06-26 |
110019 |
易方达深证100ETF联接A |
1.2084 |
1.2084 |
1.1961 |
1.1961 |
0.0123 |
1.03% |
| 2024-06-25 |
110019 |
易方达深证100ETF联接A |
1.1961 |
1.1961 |
1.2032 |
1.2032 |
-0.0071 |
-0.59% |
| 2024-06-24 |
110019 |
易方达深证100ETF联接A |
1.2032 |
1.2032 |
1.2128 |
1.2128 |
-0.0096 |
-0.79% |
| 2024-06-21 |
110019 |
易方达深证100ETF联接A |
1.2128 |
1.2128 |
1.2146 |
1.2146 |
-0.0018 |
-0.15% |
| 2024-06-20 |
110019 |
易方达深证100ETF联接A |
1.2146 |
1.2146 |
1.2299 |
1.2299 |
-0.0153 |
-1.24% |
| 2024-06-19 |
110019 |
易方达深证100ETF联接A |
1.2299 |
1.2299 |
1.2403 |
1.2403 |
-0.0104 |
-0.84% |
| 2024-06-18 |
110019 |
易方达深证100ETF联接A |
1.2403 |
1.2403 |
1.2366 |
1.2366 |
0.0037 |
0.30% |
| 2024-06-17 |
110019 |
易方达深证100ETF联接A |
1.2366 |
1.2366 |
1.2313 |
1.2313 |
0.0053 |
0.43% |
| 2024-06-14 |
110019 |
易方达深证100ETF联接A |
1.2313 |
1.2313 |
1.2239 |
1.2239 |
0.0074 |
0.60% |
| 2024-06-13 |
110019 |
易方达深证100ETF联接A |
1.2239 |
1.2239 |
1.2305 |
1.2305 |
-0.0066 |
-0.54% |
| 2024-06-12 |
110019 |
易方达深证100ETF联接A |
1.2305 |
1.2305 |
1.2310 |
1.2310 |
-0.0005 |
-0.04% |
| 2024-06-11 |
110019 |
易方达深证100ETF联接A |
1.2310 |
1.2310 |
1.2353 |
1.2353 |
-0.0043 |
-0.35% |
| 2024-06-07 |
110019 |
易方达深证100ETF联接A |
1.2353 |
1.2353 |
1.2498 |
1.2498 |
-0.0145 |
-1.16% |
| 2024-06-06 |
110019 |
易方达深证100ETF联接A |
1.2498 |
1.2498 |
1.2517 |
1.2517 |
-0.0019 |
-0.15% |
| 2024-06-05 |
110019 |
易方达深证100ETF联接A |
1.2517 |
1.2517 |
1.2575 |
1.2575 |
-0.0058 |
-0.46% |
| 2024-06-04 |
110019 |
易方达深证100ETF联接A |
1.2575 |
1.2575 |
1.2454 |
1.2454 |
0.0121 |
0.97% |
| 2024-06-03 |
110019 |
易方达深证100ETF联接A |
1.2454 |
1.2454 |
1.2381 |
1.2381 |
0.0073 |
0.59% |
| 2024-05-31 |
110019 |
易方达深证100ETF联接A |
1.2381 |
1.2381 |
1.2434 |
1.2434 |
-0.0053 |
-0.43% |
| 2024-05-30 |
110019 |
易方达深证100ETF联接A |
1.2434 |
1.2434 |
1.2461 |
1.2461 |
-0.0027 |
-0.22% |
| 2024-05-29 |
110019 |
易方达深证100ETF联接A |
1.2461 |
1.2461 |
1.2438 |
1.2438 |
0.0023 |
0.18% |
| 2024-05-28 |
110019 |
易方达深证100ETF联接A |
1.2438 |
1.2438 |
1.2597 |
1.2597 |
-0.0159 |
-1.26% |
| 2024-05-27 |
110019 |
易方达深证100ETF联接A |
1.2597 |
1.2597 |
1.2518 |
1.2518 |
0.0079 |
0.63% |
| 2024-05-24 |
110019 |
易方达深证100ETF联接A |
1.2518 |
1.2518 |
1.2675 |
1.2675 |
-0.0157 |
-1.24% |
| 2024-05-23 |
110019 |
易方达深证100ETF联接A |
1.2675 |
1.2675 |
1.2809 |
1.2809 |
-0.0134 |
-1.05% |
| 2024-05-22 |
110019 |
易方达深证100ETF联接A |
1.2809 |
1.2809 |
1.2778 |
1.2778 |
0.0031 |
0.24% |
| 2024-05-21 |
110019 |
易方达深证100ETF联接A |
1.2778 |
1.2778 |
1.2827 |
1.2827 |
-0.0049 |
-0.38% |
| 2024-05-20 |
110019 |
易方达深证100ETF联接A |
1.2827 |
1.2827 |
1.2808 |
1.2808 |
0.0019 |
0.15% |
| 2024-05-17 |
110019 |
易方达深证100ETF联接A |
1.2808 |
1.2808 |
1.2704 |
1.2704 |
0.0104 |
0.82% |
| 2024-05-16 |
110019 |
易方达深证100ETF联接A |
1.2704 |
1.2704 |
1.2647 |
1.2647 |
0.0057 |
0.45% |
| 2024-05-15 |
110019 |
易方达深证100ETF联接A |
1.2647 |
1.2647 |
1.2710 |
1.2710 |
-0.0063 |
-0.50% |
| 2024-05-14 |
110019 |
易方达深证100ETF联接A |
1.2710 |
1.2710 |
1.2732 |
1.2732 |
-0.0022 |
-0.17% |
| 2024-05-13 |
110019 |
易方达深证100ETF联接A |
1.2732 |
1.2732 |
1.2779 |
1.2779 |
-0.0047 |
-0.37% |
| 2024-05-10 |
110019 |
易方达深证100ETF联接A |
1.2779 |
1.2779 |
1.2837 |
1.2837 |
-0.0058 |
-0.45% |
| 2024-05-09 |
110019 |
易方达深证100ETF联接A |
1.2837 |
1.2837 |
1.2672 |
1.2672 |
0.0165 |
1.30% |
| 2024-05-08 |
110019 |
易方达深证100ETF联接A |
1.2672 |
1.2672 |
1.2817 |
1.2817 |
-0.0145 |
-1.13% |
| 2024-05-07 |
110019 |
易方达深证100ETF联接A |
1.2817 |
1.2817 |
1.2831 |
1.2831 |
-0.0014 |
-0.11% |
| 2024-05-06 |
110019 |
易方达深证100ETF联接A |
1.2831 |
1.2831 |
1.2568 |
1.2568 |
0.0263 |
2.09% |
| 2024-04-30 |
110019 |
易方达深证100ETF联接A |
1.2568 |
1.2568 |
1.2666 |
1.2666 |
-0.0098 |
-0.77% |
| 2024-04-29 |
110019 |
易方达深证100ETF联接A |
1.2666 |
1.2666 |
1.2417 |
1.2417 |
0.0249 |
2.01% |
| 2024-04-26 |
110019 |
易方达深证100ETF联接A |
1.2417 |
1.2417 |
1.2166 |
1.2166 |
0.0251 |
2.06% |
| 2024-04-25 |
110019 |
易方达深证100ETF联接A |
1.2166 |
1.2166 |
1.2145 |
1.2145 |
0.0021 |
0.17% |
| 2024-04-24 |
110019 |
易方达深证100ETF联接A |
1.2145 |
1.2145 |
1.2127 |
1.2127 |
0.0018 |
0.15% |
| 2024-04-23 |
110019 |
易方达深证100ETF联接A |
1.2127 |
1.2127 |
1.2186 |
1.2186 |
-0.0059 |
-0.48% |
| 2024-04-22 |
110019 |
易方达深证100ETF联接A |
1.2186 |
1.2186 |
1.2199 |
1.2199 |
-0.0013 |
-0.11% |
| 2024-04-19 |
110019 |
易方达深证100ETF联接A |
1.2199 |
1.2199 |
1.2341 |
1.2341 |
-0.0142 |
-1.15% |
| 2024-04-18 |
110019 |
易方达深证100ETF联接A |
1.2341 |
1.2341 |
1.2351 |
1.2351 |
-0.0010 |
-0.08% |
| 2024-04-17 |
110019 |
易方达深证100ETF联接A |
1.2351 |
1.2351 |
1.2161 |
1.2161 |
0.0190 |
1.56% |
| 2024-04-16 |
110019 |
易方达深证100ETF联接A |
1.2161 |
1.2161 |
1.2319 |
1.2319 |
-0.0158 |
-1.28% |
| 2024-04-15 |
110019 |
易方达深证100ETF联接A |
1.2319 |
1.2319 |
1.2056 |
1.2056 |
0.0263 |
2.18% |
| 2024-04-12 |
110019 |
易方达深证100ETF联接A |
1.2056 |
1.2056 |
1.2173 |
1.2173 |
-0.0117 |
-0.96% |
| 2024-04-11 |
110019 |
易方达深证100ETF联接A |
1.2173 |
1.2173 |
1.2193 |
1.2193 |
-0.0020 |
-0.16% |
| 2024-04-10 |
110019 |
易方达深证100ETF联接A |
1.2193 |
1.2193 |
1.2371 |
1.2371 |
-0.0178 |
-1.44% |
| 2024-04-09 |
110019 |
易方达深证100ETF联接A |
1.2371 |
1.2371 |
1.2339 |
1.2339 |
0.0032 |
0.26% |
| 2024-04-08 |
110019 |
易方达深证100ETF联接A |
1.2339 |
1.2339 |
1.2518 |
1.2518 |
-0.0179 |
-1.43% |
| 2024-04-03 |
110019 |
易方达深证100ETF联接A |
1.2518 |
1.2518 |
1.2574 |
1.2574 |
-0.0056 |
-0.45% |
| 2024-04-02 |
110019 |
易方达深证100ETF联接A |
1.2574 |
1.2574 |
1.2652 |
1.2652 |
-0.0078 |
-0.62% |
| 2024-04-01 |
110019 |
易方达深证100ETF联接A |
1.2652 |
1.2652 |
1.2329 |
1.2329 |
0.0323 |
2.62% |
| 2024-03-29 |
110019 |
易方达深证100ETF联接A |
1.2329 |
1.2329 |
1.2305 |
1.2305 |
0.0024 |
0.20% |
| 2024-03-28 |
110019 |
易方达深证100ETF联接A |
1.2305 |
1.2305 |
1.2210 |
1.2210 |
0.0095 |
0.78% |
| 2024-03-27 |
110019 |
易方达深证100ETF联接A |
1.2210 |
1.2210 |
1.2434 |
1.2434 |
-0.0224 |
-1.80% |
| 2024-03-26 |
110019 |
易方达深证100ETF联接A |
1.2434 |
1.2434 |
1.2351 |
1.2351 |
0.0083 |
0.67% |
| 2024-03-25 |
110019 |
易方达深证100ETF联接A |
1.2351 |
1.2351 |
1.2466 |
1.2466 |
-0.0115 |
-0.92% |
| 2024-03-22 |
110019 |
易方达深证100ETF联接A |
1.2466 |
1.2466 |
1.2599 |
1.2599 |
-0.0133 |
-1.06% |
| 2024-03-21 |
110019 |
易方达深证100ETF联接A |
1.2599 |
1.2599 |
1.2637 |
1.2637 |
-0.0038 |
-0.30% |
| 2024-03-20 |
110019 |
易方达深证100ETF联接A |
1.2637 |
1.2637 |
1.2633 |
1.2633 |
0.0004 |
0.03% |
| 2024-03-19 |
110019 |
易方达深证100ETF联接A |
1.2633 |
1.2633 |
1.2682 |
1.2682 |
-0.0049 |
-0.39% |
| 2024-03-18 |
110019 |
易方达深证100ETF联接A |
1.2682 |
1.2682 |
1.2524 |
1.2524 |
0.0158 |
1.26% |
| 2024-03-15 |
110019 |
易方达深证100ETF联接A |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2024-03-14 |
110019 |
易方达深证100ETF联接A |
1.2522 |
1.2522 |
1.2578 |
1.2578 |
-0.0056 |
-0.45% |
| 2024-03-13 |
110019 |
易方达深证100ETF联接A |
1.2578 |
1.2578 |
1.2653 |
1.2653 |
-0.0075 |
-0.59% |
| 2024-03-12 |
110019 |
易方达深证100ETF联接A |
1.2653 |
1.2653 |
1.2536 |
1.2536 |
0.0117 |
0.93% |
| 2024-03-11 |
110019 |
易方达深证100ETF联接A |
1.2536 |
1.2536 |
1.2238 |
1.2238 |
0.0298 |
2.44% |
| 2024-03-08 |
110019 |
易方达深证100ETF联接A |
1.2238 |
1.2238 |
1.2170 |
1.2170 |
0.0068 |
0.56% |
| 2024-03-07 |
110019 |
易方达深证100ETF联接A |
1.2170 |
1.2170 |
1.2304 |
1.2304 |
-0.0134 |
-1.09% |
| 2024-03-06 |
110019 |
易方达深证100ETF联接A |
1.2304 |
1.2304 |
1.2353 |
1.2353 |
-0.0049 |
-0.40% |
| 2024-03-05 |
110019 |
易方达深证100ETF联接A |
1.2353 |
1.2353 |
1.2313 |
1.2313 |
0.0040 |
0.32% |
| 2024-03-04 |
110019 |
易方达深证100ETF联接A |
1.2313 |
1.2313 |
1.2352 |
1.2352 |
-0.0039 |
-0.32% |
| 2024-03-01 |
110019 |
易方达深证100ETF联接A |
1.2352 |
1.2352 |
1.2224 |
1.2224 |
0.0128 |
1.05% |
| 2024-02-29 |
110019 |
易方达深证100ETF联接A |
1.2224 |
1.2224 |
1.1911 |
1.1911 |
0.0313 |
2.63% |
| 2024-02-28 |
110019 |
易方达深证100ETF联接A |
1.1911 |
1.1911 |
1.2114 |
1.2114 |
-0.0203 |
-1.68% |
| 2024-02-27 |
110019 |
易方达深证100ETF联接A |
1.2114 |
1.2114 |
1.1902 |
1.1902 |
0.0212 |
1.78% |
| 2024-02-26 |
110019 |
易方达深证100ETF联接A |
1.1902 |
1.1902 |
1.1937 |
1.1937 |
-0.0035 |
-0.29% |
| 2024-02-23 |
110019 |
易方达深证100ETF联接A |
1.1937 |
1.1937 |
1.1944 |
1.1944 |
-0.0007 |
-0.06% |
| 2024-02-22 |
110019 |
易方达深证100ETF联接A |
1.1944 |
1.1944 |
1.1887 |
1.1887 |
0.0057 |
0.48% |
| 2024-02-21 |
110019 |
易方达深证100ETF联接A |
1.1887 |
1.1887 |
1.1732 |
1.1732 |
0.0155 |
1.32% |
| 2024-02-20 |
110019 |
易方达深证100ETF联接A |
1.1732 |
1.1732 |
1.1714 |
1.1714 |
0.0018 |
0.15% |
| 2024-02-19 |
110019 |
易方达深证100ETF联接A |
1.1714 |
1.1714 |
1.1617 |
1.1617 |
0.0097 |
0.83% |
