易方达深证100ETF联接C(004742)
2024-04-16
1.2059
-1.2852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2216 | 1.2216 |
| 2024-04-12 | 1.1955 | 1.1955 |
| 2024-04-11 | 1.2071 | 1.2071 |
| 2024-04-10 | 1.2091 | 1.2091 |
| 2024-04-09 | 1.2268 | 1.2268 |
| 2024-04-08 | 1.2236 | 1.2236 |
| 2024-04-03 | 1.2414 | 1.2414 |
| 2024-04-02 | 1.2470 | 1.2470 |
| 2024-04-01 | 1.2547 | 1.2547 |
| 2024-03-29 | 1.2227 | 1.2227 |
| 2024-03-28 | 1.2203 | 1.2203 |
| 2024-03-27 | 1.2110 | 1.2110 |
| 2024-03-26 | 1.2331 | 1.2331 |
| 2024-03-25 | 1.2249 | 1.2249 |
| 2024-03-22 | 1.2363 | 1.2363 |
| 2024-03-21 | 1.2495 | 1.2495 |
| 2024-03-20 | 1.2533 | 1.2533 |
| 2024-03-19 | 1.2529 | 1.2529 |
| 2024-03-18 | 1.2578 | 1.2578 |
| 2024-03-15 | 1.2421 | 1.2421 |
| 2024-03-14 | 1.2420 | 1.2420 |
| 2024-03-13 | 1.2476 | 1.2476 |
| 2024-03-12 | 1.2549 | 1.2549 |
| 2024-03-11 | 1.2434 | 1.2434 |
| 2024-03-08 | 1.2138 | 1.2138 |
| 2024-03-07 | 1.2071 | 1.2071 |
| 2024-03-06 | 1.2204 | 1.2204 |
| 2024-03-05 | 1.2253 | 1.2253 |
| 2024-03-04 | 1.2213 | 1.2213 |
| 2024-03-01 | 1.2252 | 1.2252 |
| 2024-02-29 | 1.2125 | 1.2125 |
| 2024-02-28 | 1.1815 | 1.1815 |
| 2024-02-27 | 1.2016 | 1.2016 |
| 2024-02-26 | 1.1806 | 1.1806 |
| 2024-02-23 | 1.1841 | 1.1841 |
| 2024-02-22 | 1.1849 | 1.1849 |
| 2024-02-21 | 1.1791 | 1.1791 |
| 2024-02-20 | 1.1638 | 1.1638 |
| 2024-02-19 | 1.1620 | 1.1620 |
| 2024-02-08 | 1.1525 | 1.1525 |
| 2024-02-07 | 1.1421 | 1.1421 |
| 2024-02-06 | 1.1308 | 1.1308 |
| 2024-02-05 | 1.0839 | 1.0839 |
| 2024-02-02 | 1.0754 | 1.0754 |
| 2024-02-01 | 1.0936 | 1.0936 |
| 2024-01-31 | 1.0861 | 1.0861 |
| 2024-01-30 | 1.0952 | 1.0952 |
| 2024-01-29 | 1.1188 | 1.1188 |
| 2024-01-26 | 1.1379 | 1.1379 |
| 2024-01-25 | 1.1493 | 1.1493 |
| 2024-01-24 | 1.1341 | 1.1341 |
| 2024-01-23 | 1.1248 | 1.1248 |
| 2024-01-22 | 1.1146 | 1.1146 |
| 2024-01-19 | 1.1389 | 1.1389 |
| 2024-01-18 | 1.1433 | 1.1433 |
| 2024-01-17 | 1.1259 | 1.1259 |
| 2024-01-16 | 1.1540 | 1.1540 |
| 2024-01-15 | 1.1459 | 1.1459 |
| 2024-01-12 | 1.1508 | 1.1508 |
| 2024-01-11 | 1.1589 | 1.1589 |
| 2024-01-10 | 1.1451 | 1.1451 |
| 2024-01-09 | 1.1503 | 1.1503 |
| 2024-01-08 | 1.1471 | 1.1471 |
| 2024-01-05 | 1.1635 | 1.1635 |
| 2024-01-04 | 1.1707 | 1.1707 |
| 2024-01-03 | 1.1868 | 1.1868 |
| 2024-01-02 | 1.1979 | 1.1979 |
| 2023-12-31 | 1.2188 | 1.2188 |
| 2023-12-29 | 1.2188 | 1.2188 |
| 2023-12-28 | 1.2107 | 1.2107 |
| 2023-12-27 | 1.1749 | 1.1749 |
| 2023-12-26 | 1.1716 | 1.1716 |
| 2023-12-25 | 1.1824 | 1.1824 |
| 2023-12-22 | 1.1766 | 1.1766 |
| 2023-12-21 | 1.1770 | 1.1770 |
| 2023-12-20 | 1.1627 | 1.1627 |
| 2023-12-19 | 1.1771 | 1.1771 |
| 2023-12-18 | 1.1761 | 1.1761 |
| 2023-12-15 | 1.1869 | 1.1869 |
| 2023-12-14 | 1.1880 | 1.1880 |
| 2023-12-13 | 1.1953 | 1.1953 |
| 2023-12-12 | 1.2162 | 1.2162 |
| 2023-12-11 | 1.2172 | 1.2172 |
| 2023-12-08 | 1.2097 | 1.2097 |
| 2023-12-07 | 1.2068 | 1.2068 |
| 2023-12-06 | 1.2099 | 1.2099 |
| 2023-12-05 | 1.2023 | 1.2023 |
| 2023-12-04 | 1.2250 | 1.2250 |
| 2023-12-01 | 1.2351 | 1.2351 |
| 2023-11-30 | 1.2432 | 1.2432 |
| 2023-11-29 | 1.2435 | 1.2435 |
| 2023-11-28 | 1.2577 | 1.2577 |
| 2023-11-27 | 1.2517 | 1.2517 |
| 2023-11-24 | 1.2617 | 1.2617 |
| 2023-11-23 | 1.2705 | 1.2705 |
| 2023-11-22 | 1.2628 | 1.2628 |
| 2023-11-21 | 1.2792 | 1.2792 |
| 2023-11-20 | 1.2800 | 1.2800 |
| 2023-11-17 | 1.2775 | 1.2775 |
| 2023-11-16 | 1.2786 | 1.2786 |
| 2023-11-15 | 1.2940 | 1.2940 |
| 2023-11-14 | 1.2842 | 1.2842 |
| 2023-11-13 | 1.2844 | 1.2844 |
| 2023-11-10 | 1.2898 | 1.2898 |
| 2023-11-09 | 1.2979 | 1.2979 |
| 2023-11-08 | 1.2993 | 1.2993 |
| 2023-11-07 | 1.3007 | 1.3007 |
| 2023-11-06 | 1.3061 | 1.3061 |
| 2023-11-03 | 1.2771 | 1.2771 |
| 2023-11-02 | 1.2636 | 1.2636 |
| 2023-11-01 | 1.2738 | 1.2738 |
| 2023-10-31 | 1.2784 | 1.2784 |
| 2023-10-30 | 1.2883 | 1.2883 |
| 2023-10-27 | 1.2674 | 1.2674 |
| 2023-10-26 | 1.2407 | 1.2407 |
| 2023-10-25 | 1.2388 | 1.2388 |
| 2023-10-24 | 1.2334 | 1.2334 |
| 2023-10-23 | 1.2303 | 1.2303 |
| 2023-10-20 | 1.2408 | 1.2408 |
