易方達深證100ETF聯(lián)接C基金凈值查詢(004742)
今天最新凈值
1.3441
-0.0054 -0.4000%
2025-05-23
盤中實時估值(僅供參考)
1.3441
0.0000 -0.0001%
- 累計凈值：1.3441
- 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)：15.53億
- 基金公司：
- 基金經(jīng)理：成曦 劉樹榮
近一年易方達深證100ETF聯(lián)接C基金凈值查詢
近一年,易方達深證100ETF聯(lián)接C(004742)基金累計收益率6.53%
| 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 |
| 2025-05-23 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3352 |
1.3352 |
1.3441 |
1.3441 |
-0.0089 |
-0.66% |
| 2025-05-22 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3441 |
1.3441 |
1.3495 |
1.3495 |
-0.0054 |
-0.40% |
| 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% |
| 2025-02-21 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4196 |
1.4196 |
1.3976 |
1.3976 |
0.0220 |
1.57% |
| 2025-02-20 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3976 |
1.3976 |
1.3993 |
1.3993 |
-0.0017 |
-0.12% |
| 2025-02-19 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3993 |
1.3993 |
1.3863 |
1.3863 |
0.0130 |
0.94% |
| 2025-02-18 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3863 |
1.3863 |
1.4010 |
1.4010 |
-0.0147 |
-1.05% |
| 2025-02-17 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4010 |
1.4010 |
1.3956 |
1.3956 |
0.0054 |
0.39% |
| 2025-02-14 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3956 |
1.3956 |
1.3803 |
1.3803 |
0.0153 |
1.11% |
| 2025-02-13 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3803 |
1.3803 |
1.3890 |
1.3890 |
-0.0087 |
-0.63% |
| 2025-02-12 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3890 |
1.3890 |
1.3722 |
1.3722 |
0.0168 |
1.22% |
| 2025-02-11 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3722 |
1.3722 |
1.3819 |
1.3819 |
-0.0097 |
-0.70% |
| 2025-02-10 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3819 |
1.3819 |
1.3820 |
1.3820 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3820 |
1.3820 |
1.3585 |
1.3585 |
0.0235 |
1.73% |
| 2025-02-06 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3585 |
1.3585 |
1.3337 |
1.3337 |
0.0248 |
1.86% |
| 2025-02-05 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3337 |
1.3337 |
1.3404 |
1.3404 |
-0.0067 |
-0.50% |
| 2025-01-27 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3404 |
1.3404 |
1.3564 |
1.3564 |
-0.0160 |
-1.18% |
| 2025-01-22 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3470 |
1.3470 |
1.3586 |
1.3586 |
-0.0116 |
-0.85% |
| 2025-01-14 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3409 |
1.3409 |
1.2971 |
1.2971 |
0.0438 |
3.38% |
| 2025-01-13 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2971 |
1.2971 |
1.2999 |
1.2999 |
-0.0028 |
-0.22% |
| 2025-01-10 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2999 |
1.2999 |
1.3216 |
1.3216 |
-0.0217 |
-1.64% |
| 2025-01-09 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3216 |
1.3216 |
1.3181 |
1.3181 |
0.0035 |
0.27% |
| 2025-01-08 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3181 |
1.3181 |
1.3258 |
1.3258 |
-0.0077 |
-0.58% |
| 2025-01-07 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3258 |
1.3258 |
1.3152 |
1.3152 |
0.0106 |
0.81% |
| 2025-01-06 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3152 |
1.3152 |
1.3172 |
1.3172 |
-0.0020 |
-0.15% |
| 2025-01-03 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3172 |
1.3172 |
1.3344 |
1.3344 |
-0.0172 |
-1.29% |
| 2025-01-02 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3344 |
1.3344 |
1.3725 |
1.3725 |
-0.0381 |
-2.78% |
| 2024-12-31 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3725 |
1.3725 |
1.3963 |
1.3963 |
-0.0238 |
-1.70% |
| 2024-12-26 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3975 |
1.3975 |
1.3922 |
1.3922 |
0.0053 |
0.38% |
| 2024-12-25 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3922 |
1.3922 |
1.3969 |
1.3969 |
-0.0047 |
-0.34% |
| 2024-12-24 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3969 |
1.3969 |
1.3785 |
1.3785 |
0.0184 |
1.33% |
| 2024-12-23 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3785 |
1.3785 |
1.3833 |
1.3833 |
-0.0048 |
-0.35% |
| 2024-12-20 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3833 |
1.3833 |
1.3904 |
1.3904 |
-0.0071 |
-0.51% |
| 2024-12-19 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3904 |
1.3904 |
1.3827 |
1.3827 |
0.0077 |
0.56% |
| 2024-12-18 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3827 |
1.3827 |
1.3802 |
1.3802 |
0.0025 |
0.18% |
| 2024-12-17 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3802 |
1.3802 |
1.3733 |
1.3733 |
0.0069 |
0.50% |
| 2024-12-16 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3733 |
1.3733 |
1.3891 |
1.3891 |
-0.0158 |
-1.14% |
| 2024-12-13 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3891 |
1.3891 |
1.4233 |
1.4233 |
-0.0342 |
-2.40% |
| 2024-12-12 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4233 |
1.4233 |
1.4088 |
1.4088 |
0.0145 |
1.03% |
| 2024-12-11 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4088 |
1.4088 |
1.4097 |
1.4097 |
-0.0009 |
-0.06% |
| 2024-12-10 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4097 |
1.4097 |
1.3972 |
1.3972 |
0.0125 |
0.89% |
| 2024-12-09 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3972 |
1.3972 |
1.4027 |
1.4027 |
-0.0055 |
-0.39% |
| 2024-12-06 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4027 |
1.4027 |
1.3800 |
1.3800 |
0.0227 |
1.64% |
| 2024-12-05 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3800 |
1.3800 |
1.3811 |
1.3811 |
-0.0011 |
-0.08% |
| 2024-12-04 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3811 |
1.3811 |
1.3936 |
1.3936 |
-0.0125 |
-0.90% |
| 2024-12-03 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3936 |
1.3936 |
1.4004 |
1.4004 |
-0.0068 |
-0.49% |
| 2024-12-02 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4004 |
1.4004 |
1.3862 |
1.3862 |
0.0142 |
1.02% |
| 2024-11-29 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3862 |
1.3862 |
1.3640 |
1.3640 |
0.0222 |
1.63% |
| 2024-11-28 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3640 |
1.3640 |
1.3829 |
1.3829 |
-0.0189 |
-1.37% |
| 2024-11-27 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3829 |
1.3829 |
1.3549 |
1.3549 |
0.0280 |
2.07% |
| 2024-11-26 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3549 |
1.3549 |
1.3621 |
1.3621 |
-0.0072 |
-0.53% |
| 2024-11-25 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3621 |
1.3621 |
1.3655 |
1.3655 |
-0.0034 |
-0.25% |
| 2024-11-22 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3655 |
1.3655 |
1.4099 |
1.4099 |
-0.0444 |
-3.15% |
| 2024-11-21 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4099 |
1.4099 |
1.4106 |
1.4106 |
-0.0007 |
-0.05% |
| 2024-11-20 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4106 |
1.4106 |
1.4071 |
1.4071 |
0.0035 |
0.25% |
| 2024-11-19 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4071 |
1.4071 |
1.3874 |
1.3874 |
0.0197 |
1.42% |
| 2024-11-18 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3874 |
1.3874 |
1.4074 |
1.4074 |
-0.0200 |
-1.42% |
| 2024-11-15 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4074 |
1.4074 |
1.4426 |
1.4426 |
-0.0352 |
-2.44% |
| 2024-11-14 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4426 |
1.4426 |
1.4776 |
1.4776 |
-0.0350 |
-2.37% |
| 2024-11-13 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4776 |
1.4776 |
1.4673 |
1.4673 |
0.0103 |
0.70% |
| 2024-11-12 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4673 |
1.4673 |
1.4720 |
1.4720 |
-0.0047 |
-0.32% |
| 2024-11-11 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4720 |
1.4720 |
1.4465 |
1.4465 |
0.0255 |
1.76% |
| 2024-11-08 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4465 |
1.4465 |
1.4622 |
1.4622 |
-0.0157 |
-1.07% |
| 2024-11-07 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4622 |
1.4622 |
1.4201 |
1.4201 |
0.0421 |
2.96% |
| 2024-11-06 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4201 |
1.4201 |
1.4329 |
1.4329 |
-0.0128 |
-0.89% |
| 2024-11-05 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4329 |
1.4329 |
1.3930 |
1.3930 |
0.0399 |
2.86% |
| 2024-11-04 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3930 |
1.3930 |
1.3664 |
1.3664 |
0.0266 |
1.95% |
| 2024-11-01 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3664 |
1.3664 |
1.3758 |
1.3758 |
-0.0094 |
-0.68% |
| 2024-10-31 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3758 |
1.3758 |
1.3746 |
1.3746 |
0.0012 |
0.09% |
| 2024-10-30 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3746 |
1.3746 |
1.3841 |
1.3841 |
-0.0095 |
-0.69% |
| 2024-10-29 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3841 |
1.3841 |
1.4036 |
1.4036 |
-0.0195 |
-1.39% |
| 2024-10-28 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4036 |
1.4036 |
1.4022 |
1.4022 |
0.0014 |
0.10% |
| 2024-10-25 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4022 |
1.4022 |
1.3802 |
1.3802 |
0.0220 |
1.59% |
| 2024-10-24 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3802 |
1.3802 |
1.4001 |
1.4001 |
-0.0199 |
-1.42% |
| 2024-10-23 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4001 |
1.4001 |
1.3977 |
1.3977 |
0.0024 |
0.17% |
| 2024-10-22 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3977 |
1.3977 |
1.3852 |
1.3852 |
0.0125 |
0.90% |
| 2024-10-21 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3852 |
1.3852 |
1.3784 |
1.3784 |
0.0068 |
0.49% |
| 2024-10-18 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3784 |
1.3784 |
1.3161 |
1.3161 |
0.0623 |
4.73% |
| 2024-10-17 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3161 |
1.3161 |
1.3299 |
1.3299 |
-0.0138 |
-1.04% |
| 2024-10-16 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3299 |
1.3299 |
1.3489 |
1.3489 |
-0.0190 |
-1.41% |
| 2024-10-15 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3489 |
1.3489 |
1.3863 |
1.3863 |
-0.0374 |
-2.70% |
| 2024-10-14 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3863 |
1.3863 |
1.3590 |
1.3590 |
0.0273 |
2.01% |
| 2024-10-11 |
004742 |
易方達深證100ETF聯(lián)接C |
1.3590 |
1.3590 |
1.4103 |
1.4103 |
-0.0513 |
-3.64% |
| 2024-10-10 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4103 |
1.4103 |
1.4143 |
1.4143 |
-0.0040 |
-0.28% |
| 2024-10-09 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4143 |
1.4143 |
1.5375 |
1.5375 |
-0.1232 |
-8.01% |
| 2024-10-08 |
004742 |
易方達深證100ETF聯(lián)接C |
1.5375 |
1.5375 |
1.4161 |
1.4161 |
0.1214 |
8.57% |
| 2024-09-30 |
004742 |
易方達深證100ETF聯(lián)接C |
1.4161 |
1.4161 |
1.2918 |
1.2918 |
0.1243 |
9.62% |
| 2024-09-27 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2918 |
1.2918 |
1.2111 |
1.2111 |
0.0807 |
6.66% |
| 2024-09-26 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2111 |
1.2111 |
1.1613 |
1.1613 |
0.0498 |
4.29% |
| 2024-09-25 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1613 |
1.1613 |
1.1454 |
1.1454 |
0.0159 |
1.39% |
| 2024-09-24 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1454 |
1.1454 |
1.0996 |
1.0996 |
0.0458 |
4.17% |
| 2024-09-23 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0996 |
1.0996 |
1.0976 |
1.0976 |
0.0020 |
0.18% |
| 2024-09-20 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0976 |
1.0976 |
1.0960 |
1.0960 |
0.0016 |
0.15% |
| 2024-09-19 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0960 |
1.0960 |
1.0858 |
1.0858 |
0.0102 |
0.94% |
| 2024-09-18 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0858 |
1.0858 |
1.0836 |
1.0836 |
0.0022 |
0.20% |
| 2024-09-13 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0836 |
1.0836 |
1.0906 |
1.0906 |
-0.0070 |
-0.64% |
| 2024-09-12 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0906 |
1.0906 |
1.0974 |
1.0974 |
-0.0068 |
-0.62% |
| 2024-09-11 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0974 |
1.0974 |
1.0919 |
1.0919 |
0.0055 |
0.50% |
| 2024-09-10 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0919 |
1.0919 |
1.0915 |
1.0915 |
0.0004 |
0.04% |
| 2024-09-09 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0915 |
1.0915 |
1.1010 |
1.1010 |
-0.0095 |
-0.86% |
| 2024-09-06 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1010 |
1.1010 |
1.1157 |
1.1157 |
-0.0147 |
-1.32% |
| 2024-09-05 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1157 |
1.1157 |
1.1145 |
1.1145 |
0.0012 |
0.11% |
| 2024-09-04 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1145 |
1.1145 |
1.1197 |
1.1197 |
-0.0052 |
-0.46% |
| 2024-09-03 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1197 |
1.1197 |
1.1071 |
1.1071 |
0.0126 |
1.14% |
| 2024-09-02 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1071 |
1.1071 |
1.1295 |
1.1295 |
-0.0224 |
-1.98% |
| 2024-08-30 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1295 |
1.1295 |
1.1017 |
1.1017 |
0.0278 |
2.52% |
| 2024-08-29 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1017 |
1.1017 |
1.0953 |
1.0953 |
0.0064 |
0.58% |
| 2024-08-28 |
004742 |
易方達深證100ETF聯(lián)接C |
1.0953 |
1.0953 |
1.1004 |
1.1004 |
-0.0051 |
-0.46% |
| 2024-08-27 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1004 |
1.1004 |
1.1108 |
1.1108 |
-0.0104 |
-0.94% |
| 2024-08-26 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2024-08-23 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1104 |
1.1104 |
1.1058 |
1.1058 |
0.0046 |
0.42% |
| 2024-08-22 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1058 |
1.1058 |
1.1109 |
1.1109 |
-0.0051 |
-0.46% |
| 2024-08-21 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1109 |
1.1109 |
1.1142 |
1.1142 |
-0.0033 |
-0.30% |
| 2024-08-20 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1142 |
1.1142 |
1.1234 |
1.1234 |
-0.0092 |
-0.82% |
| 2024-08-19 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1234 |
1.1234 |
1.1238 |
1.1238 |
-0.0004 |
-0.04% |
| 2024-08-16 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1238 |
1.1238 |
1.1241 |
1.1241 |
-0.0003 |
-0.03% |
| 2024-08-15 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1241 |
1.1241 |
1.1171 |
1.1171 |
0.0070 |
0.63% |
| 2024-08-14 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1171 |
1.1171 |
1.1288 |
1.1288 |
-0.0117 |
-1.04% |
| 2024-08-13 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1288 |
1.1288 |
1.1247 |
1.1247 |
0.0041 |
0.36% |
| 2024-08-12 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1247 |
1.1247 |
1.1271 |
1.1271 |
-0.0024 |
-0.21% |
| 2024-08-09 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1271 |
1.1271 |
1.1336 |
1.1336 |
-0.0065 |
-0.57% |
| 2024-08-08 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1336 |
1.1336 |
1.1327 |
1.1327 |
0.0009 |
0.08% |
| 2024-08-07 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1327 |
1.1327 |
1.1355 |
1.1355 |
-0.0028 |
-0.25% |
| 2024-08-06 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1355 |
1.1355 |
1.1311 |
1.1311 |
0.0044 |
0.39% |
| 2024-08-05 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1311 |
1.1311 |
1.1469 |
1.1469 |
-0.0158 |
-1.38% |
| 2024-08-02 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1469 |
1.1469 |
1.1604 |
1.1604 |
-0.0135 |
-1.16% |
| 2024-07-31 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1735 |
1.1735 |
1.1422 |
1.1422 |
0.0313 |
2.74% |
| 2024-07-30 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1422 |
1.1422 |
1.1507 |
1.1507 |
-0.0085 |
-0.74% |
| 2024-07-29 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1507 |
1.1507 |
1.1645 |
1.1645 |
-0.0138 |
-1.19% |
| 2024-07-26 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1645 |
1.1645 |
1.1499 |
1.1499 |
0.0146 |
1.27% |
| 2024-07-25 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1499 |
1.1499 |
1.1514 |
1.1514 |
-0.0015 |
-0.13% |
| 2024-07-24 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1514 |
1.1514 |
1.1666 |
1.1666 |
-0.0152 |
-1.30% |
| 2024-07-23 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1666 |
1.1666 |
1.1994 |
1.1994 |
-0.0328 |
-2.73% |
| 2024-07-22 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1994 |
1.1994 |
1.2050 |
1.2050 |
-0.0056 |
-0.46% |
| 2024-07-19 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2050 |
1.2050 |
1.1994 |
1.1994 |
0.0056 |
0.47% |
| 2024-07-18 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1994 |
1.1994 |
1.1914 |
1.1914 |
0.0080 |
0.67% |
| 2024-07-17 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1914 |
1.1914 |
1.1912 |
1.1912 |
0.0002 |
0.02% |
| 2024-07-16 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1912 |
1.1912 |
1.1803 |
1.1803 |
0.0109 |
0.92% |
| 2024-07-15 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1803 |
1.1803 |
1.1843 |
1.1843 |
-0.0040 |
-0.34% |
| 2024-07-12 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1843 |
1.1843 |
1.1824 |
1.1824 |
0.0019 |
0.16% |
| 2024-07-11 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1824 |
1.1824 |
1.1632 |
1.1632 |
0.0192 |
1.65% |
| 2024-07-10 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1632 |
1.1632 |
1.1622 |
1.1622 |
0.0010 |
0.09% |
| 2024-07-09 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1622 |
1.1622 |
1.1482 |
1.1482 |
0.0140 |
1.22% |
| 2024-07-08 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1482 |
1.1482 |
1.1618 |
1.1618 |
-0.0136 |
-1.17% |
| 2024-07-05 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1618 |
1.1618 |
1.1638 |
1.1638 |
-0.0020 |
-0.17% |
| 2024-07-04 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1638 |
1.1638 |
1.1698 |
1.1698 |
-0.0060 |
-0.51% |
| 2024-07-03 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1698 |
1.1698 |
1.1732 |
1.1732 |
-0.0034 |
-0.29% |
| 2024-07-02 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1732 |
1.1732 |
1.1834 |
1.1834 |
-0.0102 |
-0.86% |
| 2024-07-01 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1834 |
1.1834 |
1.1816 |
1.1816 |
0.0018 |
0.15% |
| 2024-06-28 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1816 |
1.1816 |
1.1852 |
1.1852 |
-0.0036 |
-0.30% |
| 2024-06-27 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1852 |
1.1852 |
1.1976 |
1.1976 |
-0.0124 |
-1.04% |
| 2024-06-26 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1976 |
1.1976 |
1.1855 |
1.1855 |
0.0121 |
1.02% |
| 2024-06-25 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1855 |
1.1855 |
1.1925 |
1.1925 |
-0.0070 |
-0.59% |
| 2024-06-24 |
004742 |
易方達深證100ETF聯(lián)接C |
1.1925 |
1.1925 |
1.2021 |
1.2021 |
-0.0096 |
-0.80% |
| 2024-06-21 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2021 |
1.2021 |
1.2039 |
1.2039 |
-0.0018 |
-0.15% |
| 2024-06-20 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2039 |
1.2039 |
1.2191 |
1.2191 |
-0.0152 |
-1.25% |
| 2024-06-19 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2191 |
1.2191 |
1.2293 |
1.2293 |
-0.0102 |
-0.83% |
| 2024-06-18 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2293 |
1.2293 |
1.2257 |
1.2257 |
0.0036 |
0.29% |
| 2024-06-17 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2257 |
1.2257 |
1.2205 |
1.2205 |
0.0052 |
0.43% |
| 2024-06-14 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2205 |
1.2205 |
1.2131 |
1.2131 |
0.0074 |
0.61% |
| 2024-06-13 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2131 |
1.2131 |
1.2197 |
1.2197 |
-0.0066 |
-0.54% |
| 2024-06-12 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2197 |
1.2197 |
1.2202 |
1.2202 |
-0.0005 |
-0.04% |
| 2024-06-11 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2202 |
1.2202 |
1.2245 |
1.2245 |
-0.0043 |
-0.35% |
| 2024-06-07 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2245 |
1.2245 |
1.2389 |
1.2389 |
-0.0144 |
-1.16% |
| 2024-06-06 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2389 |
1.2389 |
1.2407 |
1.2407 |
-0.0018 |
-0.15% |
| 2024-06-05 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2407 |
1.2407 |
1.2465 |
1.2465 |
-0.0058 |
-0.47% |
| 2024-06-04 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2465 |
1.2465 |
1.2346 |
1.2346 |
0.0119 |
0.96% |
| 2024-06-03 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2346 |
1.2346 |
1.2274 |
1.2274 |
0.0072 |
0.59% |
| 2024-05-31 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2274 |
1.2274 |
1.2326 |
1.2326 |
-0.0052 |
-0.42% |
| 2024-05-30 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2326 |
1.2326 |
1.2353 |
1.2353 |
-0.0027 |
-0.22% |
| 2024-05-29 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2353 |
1.2353 |
1.2330 |
1.2330 |
0.0023 |
0.19% |
| 2024-05-28 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2330 |
1.2330 |
1.2488 |
1.2488 |
-0.0158 |
-1.27% |
| 2024-05-27 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2488 |
1.2488 |
1.2410 |
1.2410 |
0.0078 |
0.63% |
| 2024-05-24 |
004742 |
易方達深證100ETF聯(lián)接C |
1.2410 |
1.2410 |
1.2566 |
1.2566 |
-0.0156 |
-1.24% |
