易方达深证100ETF联接C(004742)
2025-01-27
1.3404
-1.1796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3404 | 1.3404 |
| 2025-01-24 | 1.3564 | 1.3564 |
| 2025-01-23 | 1.3437 | 1.3437 |
| 2025-01-22 | 1.3470 | 1.3470 |
| 2025-01-21 | 1.3586 | 1.3586 |
| 2025-01-20 | 1.3523 | 1.3523 |
| 2025-01-17 | 1.3379 | 1.3379 |
| 2025-01-16 | 1.3306 | 1.3306 |
| 2025-01-15 | 1.3259 | 1.3259 |
| 2025-01-14 | 1.3409 | 1.3409 |
| 2025-01-13 | 1.2971 | 1.2971 |
| 2025-01-10 | 1.2999 | 1.2999 |
| 2025-01-09 | 1.3216 | 1.3216 |
| 2025-01-08 | 1.3181 | 1.3181 |
| 2025-01-07 | 1.3258 | 1.3258 |
| 2025-01-06 | 1.3152 | 1.3152 |
| 2025-01-03 | 1.3172 | 1.3172 |
| 2025-01-02 | 1.3344 | 1.3344 |
| 2024-12-31 | 1.3725 | 1.3725 |
| 2024-12-30 | 1.3963 | 1.3963 |
| 2024-12-27 | 1.3932 | 1.3932 |
| 2024-12-26 | 1.3975 | 1.3975 |
| 2024-12-25 | 1.3922 | 1.3922 |
| 2024-12-24 | 1.3969 | 1.3969 |
| 2024-12-23 | 1.3785 | 1.3785 |
| 2024-12-20 | 1.3833 | 1.3833 |
| 2024-12-19 | 1.3904 | 1.3904 |
| 2024-12-18 | 1.3827 | 1.3827 |
| 2024-12-17 | 1.3802 | 1.3802 |
| 2024-12-16 | 1.3733 | 1.3733 |
| 2024-12-13 | 1.3891 | 1.3891 |
| 2024-12-12 | 1.4233 | 1.4233 |
| 2024-12-11 | 1.4088 | 1.4088 |
| 2024-12-10 | 1.4097 | 1.4097 |
| 2024-12-09 | 1.3972 | 1.3972 |
| 2024-12-06 | 1.4027 | 1.4027 |
| 2024-12-05 | 1.3800 | 1.3800 |
| 2024-12-04 | 1.3811 | 1.3811 |
| 2024-12-03 | 1.3936 | 1.3936 |
| 2024-12-02 | 1.4004 | 1.4004 |
| 2024-11-29 | 1.3862 | 1.3862 |
| 2024-11-28 | 1.3640 | 1.3640 |
| 2024-11-27 | 1.3829 | 1.3829 |
| 2024-11-26 | 1.3549 | 1.3549 |
| 2024-11-25 | 1.3621 | 1.3621 |
| 2024-11-22 | 1.3655 | 1.3655 |
| 2024-11-21 | 1.4099 | 1.4099 |
| 2024-11-20 | 1.4106 | 1.4106 |
| 2024-11-19 | 1.4071 | 1.4071 |
| 2024-11-18 | 1.3874 | 1.3874 |
| 2024-11-15 | 1.4074 | 1.4074 |
| 2024-11-14 | 1.4426 | 1.4426 |
| 2024-11-13 | 1.4776 | 1.4776 |
| 2024-11-12 | 1.4673 | 1.4673 |
| 2024-11-11 | 1.4720 | 1.4720 |
| 2024-11-08 | 1.4465 | 1.4465 |
| 2024-11-07 | 1.4622 | 1.4622 |
| 2024-11-06 | 1.4201 | 1.4201 |
| 2024-11-05 | 1.4329 | 1.4329 |
| 2024-11-04 | 1.3930 | 1.3930 |
| 2024-11-01 | 1.3664 | 1.3664 |
| 2024-10-31 | 1.3758 | 1.3758 |
| 2024-10-30 | 1.3746 | 1.3746 |
| 2024-10-29 | 1.3841 | 1.3841 |
| 2024-10-28 | 1.4036 | 1.4036 |
| 2024-10-25 | 1.4022 | 1.4022 |
| 2024-10-24 | 1.3802 | 1.3802 |
| 2024-10-23 | 1.4001 | 1.4001 |
| 2024-10-22 | 1.3977 | 1.3977 |
| 2024-10-21 | 1.3852 | 1.3852 |
| 2024-10-18 | 1.3784 | 1.3784 |
| 2024-10-17 | 1.3161 | 1.3161 |
| 2024-10-16 | 1.3299 | 1.3299 |
| 2024-10-15 | 1.3489 | 1.3489 |
| 2024-10-14 | 1.3863 | 1.3863 |
| 2024-10-11 | 1.3590 | 1.3590 |
| 2024-10-10 | 1.4103 | 1.4103 |
| 2024-10-09 | 1.4143 | 1.4143 |
| 2024-10-08 | 1.5375 | 1.5375 |
| 2024-09-30 | 1.4161 | 1.4161 |
| 2024-09-27 | 1.2918 | 1.2918 |
| 2024-09-26 | 1.2111 | 1.2111 |
| 2024-09-25 | 1.1613 | 1.1613 |
| 2024-09-24 | 1.1454 | 1.1454 |
| 2024-09-23 | 1.0996 | 1.0996 |
| 2024-09-20 | 1.0976 | 1.0976 |
| 2024-09-19 | 1.0960 | 1.0960 |
| 2024-09-18 | 1.0858 | 1.0858 |
| 2024-09-13 | 1.0836 | 1.0836 |
| 2024-09-12 | 1.0906 | 1.0906 |
| 2024-09-11 | 1.0974 | 1.0974 |
| 2024-09-10 | 1.0919 | 1.0919 |
| 2024-09-09 | 1.0915 | 1.0915 |
| 2024-09-06 | 1.1010 | 1.1010 |
| 2024-09-05 | 1.1157 | 1.1157 |
| 2024-09-04 | 1.1145 | 1.1145 |
| 2024-09-03 | 1.1197 | 1.1197 |
| 2024-09-02 | 1.1071 | 1.1071 |
| 2024-08-30 | 1.1295 | 1.1295 |
| 2024-08-29 | 1.1017 | 1.1017 |
| 2024-08-28 | 1.0953 | 1.0953 |
| 2024-08-27 | 1.1004 | 1.1004 |
| 2024-08-26 | 1.1108 | 1.1108 |
| 2024-08-23 | 1.1104 | 1.1104 |
| 2024-08-22 | 1.1058 | 1.1058 |
| 2024-08-21 | 1.1109 | 1.1109 |
| 2024-08-20 | 1.1142 | 1.1142 |
| 2024-08-19 | 1.1234 | 1.1234 |
| 2024-08-16 | 1.1238 | 1.1238 |
| 2024-08-15 | 1.1241 | 1.1241 |
| 2024-08-14 | 1.1171 | 1.1171 |
| 2024-08-13 | 1.1288 | 1.1288 |
| 2024-08-12 | 1.1247 | 1.1247 |
| 2024-08-09 | 1.1271 | 1.1271 |
| 2024-08-08 | 1.1336 | 1.1336 |
| 2024-08-07 | 1.1327 | 1.1327 |
| 2024-08-06 | 1.1355 | 1.1355 |
| 2024-08-05 | 1.1311 | 1.1311 |
