易方达深证100ETF联接C(004742)
2025-05-09
1.3177
-0.4006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.3177 | 1.3177 |
| 2025-05-08 | 1.3230 | 1.3230 |
| 2025-05-07 | 1.3098 | 1.3098 |
| 2025-05-06 | 1.3060 | 1.3060 |
| 2025-04-30 | 1.2896 | 1.2896 |
| 2025-04-29 | 1.2856 | 1.2856 |
| 2025-04-28 | 1.2896 | 1.2896 |
| 2025-04-25 | 1.2954 | 1.2954 |
| 2025-04-24 | 1.2913 | 1.2913 |
| 2025-04-23 | 1.2948 | 1.2948 |
| 2025-04-22 | 1.2869 | 1.2869 |
| 2025-04-21 | 1.2874 | 1.2874 |
| 2025-04-18 | 1.2775 | 1.2775 |
| 2025-04-17 | 1.2743 | 1.2743 |
| 2025-04-16 | 1.2755 | 1.2755 |
| 2025-04-15 | 1.2826 | 1.2826 |
| 2025-04-14 | 1.2838 | 1.2838 |
| 2025-04-11 | 1.2825 | 1.2825 |
| 2025-04-10 | 1.2730 | 1.2730 |
| 2025-04-09 | 1.2467 | 1.2467 |
| 2025-04-08 | 1.2394 | 1.2394 |
| 2025-04-07 | 1.2276 | 1.2276 |
| 2025-04-03 | 1.3401 | 1.3401 |
| 2025-04-02 | 1.3591 | 1.3591 |
| 2025-04-01 | 1.3593 | 1.3593 |
| 2025-03-31 | 1.3625 | 1.3625 |
| 2025-03-28 | 1.3733 | 1.3733 |
| 2025-03-27 | 1.3791 | 1.3791 |
| 2025-03-26 | 1.3744 | 1.3744 |
| 2025-03-25 | 1.3761 | 1.3761 |
| 2025-03-24 | 1.3777 | 1.3777 |
| 2025-03-21 | 1.3722 | 1.3722 |
| 2025-03-20 | 1.3949 | 1.3949 |
| 2025-03-19 | 1.4090 | 1.4090 |
| 2025-03-18 | 1.4078 | 1.4078 |
| 2025-03-17 | 1.3991 | 1.3991 |
| 2025-03-14 | 1.4057 | 1.4057 |
| 2025-03-13 | 1.3719 | 1.3719 |
| 2025-03-12 | 1.3818 | 1.3818 |
| 2025-03-11 | 1.3858 | 1.3858 |
| 2025-03-10 | 1.3842 | 1.3842 |
| 2025-03-07 | 1.3891 | 1.3891 |
| 2025-03-06 | 1.3973 | 1.3973 |
| 2025-03-05 | 1.3761 | 1.3761 |
| 2025-03-04 | 1.3749 | 1.3749 |
| 2025-03-03 | 1.3773 | 1.3773 |
| 2025-02-28 | 1.3750 | 1.3750 |
| 2025-02-27 | 1.4099 | 1.4099 |
| 2025-02-26 | 1.4090 | 1.4090 |
| 2025-02-25 | 1.3996 | 1.3996 |
| 2025-02-24 | 1.4155 | 1.4155 |
| 2025-02-21 | 1.4196 | 1.4196 |
| 2025-02-20 | 1.3976 | 1.3976 |
| 2025-02-19 | 1.3993 | 1.3993 |
| 2025-02-18 | 1.3863 | 1.3863 |
| 2025-02-17 | 1.4010 | 1.4010 |
| 2025-02-14 | 1.3956 | 1.3956 |
| 2025-02-13 | 1.3803 | 1.3803 |
| 2025-02-12 | 1.3890 | 1.3890 |
| 2025-02-11 | 1.3722 | 1.3722 |
| 2025-02-10 | 1.3819 | 1.3819 |
| 2025-02-07 | 1.3820 | 1.3820 |
| 2025-02-06 | 1.3585 | 1.3585 |
| 2025-02-05 | 1.3337 | 1.3337 |
| 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 |
