易方達深證100ETF聯(lián)接C基金凈值查詢(004742)
今天最新凈值
1.3414
0.0116 0.8700%
2025-05-21
盤中實時估值(僅供參考)
1.3495
0.0000 0.0000%
- 累計凈值：1.3414
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：10.9667億
- 最近資產(chǎn)：2.02億元
- 基金公司：
- 基金經(jīng)理：成曦 劉樹榮
近一季易方達深證100ETF聯(lián)接C基金凈值查詢
近一季,易方達深證100ETF聯(lián)接C(004742)基金累計收益率-4.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3495 |
1.3495 |
1.3414 |
1.3414 |
0.0081 |
0.60% |
| 2025-05-20 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3414 |
1.3414 |
1.3298 |
1.3298 |
0.0116 |
0.87% |
| 2025-05-19 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3298 |
1.3298 |
1.3325 |
1.3325 |
-0.0027 |
-0.20% |
| 2025-05-16 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3325 |
1.3325 |
1.3344 |
1.3344 |
-0.0019 |
-0.14% |
| 2025-05-15 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3344 |
1.3344 |
1.3519 |
1.3519 |
-0.0175 |
-1.29% |
| 2025-05-14 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3519 |
1.3519 |
1.3399 |
1.3399 |
0.0120 |
0.90% |
| 2025-05-13 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3399 |
1.3399 |
1.3399 |
1.3399 |
0.0000 |
0.00% |
| 2025-05-12 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3399 |
1.3399 |
1.3177 |
1.3177 |
0.0222 |
1.68% |
| 2025-05-09 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3177 |
1.3177 |
1.3230 |
1.3230 |
-0.0053 |
-0.40% |
| 2025-05-08 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3230 |
1.3230 |
1.3098 |
1.3098 |
0.0132 |
1.01% |
|
|
| 2025-05-07 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3098 |
1.3098 |
1.3060 |
1.3060 |
0.0038 |
0.29% |
| 2025-05-06 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3060 |
1.3060 |
1.2896 |
1.2896 |
0.0164 |
1.27% |
| 2025-04-30 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2896 |
1.2896 |
1.2856 |
1.2856 |
0.0040 |
0.31% |
| 2025-04-29 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2856 |
1.2856 |
1.2896 |
1.2896 |
-0.0040 |
-0.31% |
| 2025-04-28 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2896 |
1.2896 |
1.2954 |
1.2954 |
-0.0058 |
-0.45% |
| 2025-04-25 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2954 |
1.2954 |
1.2913 |
1.2913 |
0.0041 |
0.32% |
| 2025-04-24 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2913 |
1.2913 |
1.2948 |
1.2948 |
-0.0035 |
-0.27% |
| 2025-04-23 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2948 |
1.2948 |
1.2869 |
1.2869 |
0.0079 |
0.61% |
| 2025-04-22 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2869 |
1.2869 |
1.2874 |
1.2874 |
-0.0005 |
-0.04% |
| 2025-04-21 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2874 |
1.2874 |
1.2775 |
1.2775 |
0.0099 |
0.77% |
| 2025-04-18 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2775 |
1.2775 |
1.2743 |
1.2743 |
0.0032 |
0.25% |
| 2025-04-17 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2743 |
1.2743 |
1.2755 |
1.2755 |
-0.0012 |
-0.09% |
| 2025-04-16 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2755 |
1.2755 |
1.2826 |
1.2826 |
-0.0071 |
-0.55% |
| 2025-04-15 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2826 |
1.2826 |
1.2838 |
1.2838 |
-0.0012 |
-0.09% |
| 2025-04-14 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2838 |
1.2838 |
1.2825 |
1.2825 |
0.0013 |
0.10% |
|
|
| 2025-04-11 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2825 |
1.2825 |
1.2730 |
1.2730 |
0.0095 |
0.75% |
| 2025-04-10 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2730 |
1.2730 |
1.2467 |
1.2467 |
0.0263 |
2.11% |
| 2025-04-09 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2467 |
1.2467 |
1.2394 |
1.2394 |
0.0073 |
0.59% |
| 2025-04-08 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2394 |
1.2394 |
1.2276 |
1.2276 |
0.0118 |
0.96% |
| 2025-04-07 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2276 |
1.2276 |
1.3401 |
1.3401 |
-0.1125 |
-8.39% |
| 2025-04-03 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3401 |
1.3401 |
1.3591 |
1.3591 |
-0.0190 |
-1.40% |
| 2025-04-02 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3591 |
1.3591 |
1.3593 |
1.3593 |
-0.0002 |
-0.01% |
| 2025-04-01 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3593 |
1.3593 |
1.3625 |
1.3625 |
-0.0032 |
-0.23% |
| 2025-03-31 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3625 |
1.3625 |
1.3733 |
1.3733 |
-0.0108 |
-0.79% |
| 2025-03-28 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3733 |
1.3733 |
1.3791 |
1.3791 |
-0.0058 |
-0.42% |
| 2025-03-27 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3791 |
1.3791 |
1.3744 |
1.3744 |
0.0047 |
0.34% |
| 2025-03-26 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3744 |
1.3744 |
1.3761 |
1.3761 |
-0.0017 |
-0.12% |
| 2025-03-25 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3761 |
1.3761 |
1.3777 |
1.3777 |
-0.0016 |
-0.12% |
| 2025-03-24 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3777 |
1.3777 |
1.3722 |
1.3722 |
0.0055 |
0.40% |
| 2025-03-21 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3722 |
1.3722 |
1.3949 |
1.3949 |
-0.0227 |
-1.63% |
| 2025-03-20 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3949 |
1.3949 |
1.4090 |
1.4090 |
-0.0141 |
-1.00% |
| 2025-03-19 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4090 |
1.4090 |
1.4078 |
1.4078 |
0.0012 |
0.09% |
| 2025-03-18 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4078 |
1.4078 |
1.3991 |
1.3991 |
0.0087 |
0.62% |
| 2025-03-17 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3991 |
1.3991 |
1.4057 |
1.4057 |
-0.0066 |
-0.47% |
| 2025-03-14 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4057 |
1.4057 |
1.3719 |
1.3719 |
0.0338 |
2.46% |
| 2025-03-13 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3719 |
1.3719 |
1.3818 |
1.3818 |
-0.0099 |
-0.72% |
| 2025-03-12 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3818 |
1.3818 |
1.3858 |
1.3858 |
-0.0040 |
-0.29% |
| 2025-03-11 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3858 |
1.3858 |
1.3842 |
1.3842 |
0.0016 |
0.12% |
| 2025-03-10 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3842 |
1.3842 |
1.3891 |
1.3891 |
-0.0049 |
-0.35% |
| 2025-03-07 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3891 |
1.3891 |
1.3973 |
1.3973 |
-0.0082 |
-0.59% |
| 2025-03-06 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3973 |
1.3973 |
1.3761 |
1.3761 |
0.0212 |
1.54% |
| 2025-03-05 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3761 |
1.3761 |
1.3749 |
1.3749 |
0.0012 |
0.09% |
| 2025-03-04 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3749 |
1.3749 |
1.3773 |
1.3773 |
-0.0024 |
-0.17% |
| 2025-03-03 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3773 |
1.3773 |
1.3750 |
1.3750 |
0.0023 |
0.17% |
| 2025-02-28 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3750 |
1.3750 |
1.4099 |
1.4099 |
-0.0349 |
-2.48% |
| 2025-02-27 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4099 |
1.4099 |
1.4090 |
1.4090 |
0.0009 |
0.06% |
| 2025-02-26 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4090 |
1.4090 |
1.3996 |
1.3996 |
0.0094 |
0.67% |
| 2025-02-25 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3996 |
1.3996 |
1.4155 |
1.4155 |
-0.0159 |
-1.12% |
| 2025-02-24 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4155 |
1.4155 |
1.4196 |
1.4196 |
-0.0041 |
-0.29% |
