易方达深证100ETF联接C基金净值查询(004742)
今天最新净值
1.7094
-0.0177 -1.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7094
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9667亿
- 最近资产：1.72亿元
- 基金公司：
- 基金经理：刘树荣
近一月,易方达深证100ETF联接C(004742)基金累计收益率-7.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004742 |
易方达深证100ETF联接C |
1.7253 |
1.7253 |
1.7094 |
1.7094 |
0.0159 |
0.93% |
| 2026-09-15 |
004742 |
易方达深证100ETF联接C |
1.7094 |
1.7094 |
1.7271 |
1.7271 |
-0.0177 |
-1.02% |
| 2026-09-14 |
004742 |
易方达深证100ETF联接C |
1.7271 |
1.7271 |
1.7459 |
1.7459 |
-0.0188 |
-1.08% |
| 2026-09-11 |
004742 |
易方达深证100ETF联接C |
1.7459 |
1.7459 |
1.7542 |
1.7542 |
-0.0083 |
-0.47% |
| 2026-09-10 |
004742 |
易方达深证100ETF联接C |
1.7542 |
1.7542 |
1.7689 |
1.7689 |
-0.0147 |
-0.83% |
| 2026-09-09 |
004742 |
易方达深证100ETF联接C |
1.7689 |
1.7689 |
1.7620 |
1.7620 |
0.0069 |
0.39% |
| 2026-09-08 |
004742 |
易方达深证100ETF联接C |
1.7620 |
1.7620 |
1.7766 |
1.7766 |
-0.0146 |
-0.82% |
| 2026-09-07 |
004742 |
易方达深证100ETF联接C |
1.7766 |
1.7766 |
1.7441 |
1.7441 |
0.0325 |
1.86% |
| 2026-09-04 |
004742 |
易方达深证100ETF联接C |
1.7441 |
1.7441 |
1.7491 |
1.7491 |
-0.0050 |
-0.29% |
| 2026-09-03 |
004742 |
易方达深证100ETF联接C |
1.7491 |
1.7491 |
1.7505 |
1.7505 |
-0.0014 |
-0.08% |
|
|
| 2026-09-02 |
004742 |
易方达深证100ETF联接C |
1.7505 |
1.7505 |
1.7838 |
1.7838 |
-0.0333 |
-1.90% |
| 2026-09-01 |
004742 |
易方达深证100ETF联接C |
1.7838 |
1.7838 |
1.7991 |
1.7991 |
-0.0153 |
-0.85% |
| 2026-08-31 |
004742 |
易方达深证100ETF联接C |
1.7991 |
1.7991 |
1.7962 |
1.7962 |
0.0029 |
0.16% |
| 2026-08-28 |
004742 |
易方达深证100ETF联接C |
1.7962 |
1.7962 |
1.8103 |
1.8103 |
-0.0141 |
-0.78% |
| 2026-08-27 |
004742 |
易方达深证100ETF联接C |
1.8103 |
1.8103 |
1.7964 |
1.7964 |
0.0139 |
0.77% |
| 2026-08-26 |
004742 |
易方达深证100ETF联接C |
1.7964 |
1.7964 |
1.7840 |
1.7840 |
0.0124 |
0.70% |
| 2026-08-25 |
004742 |
易方达深证100ETF联接C |
1.7840 |
1.7840 |
1.7933 |
1.7933 |
-0.0093 |
-0.52% |
| 2026-08-24 |
004742 |
易方达深证100ETF联接C |
1.7933 |
1.7933 |
1.8323 |
1.8323 |
-0.0390 |
-2.13% |
| 2026-08-21 |
004742 |
易方达深证100ETF联接C |
1.8323 |
1.8323 |
1.8098 |
1.8098 |
0.0225 |
1.24% |
| 2026-08-20 |
004742 |
易方达深证100ETF联接C |
1.8098 |
1.8098 |
1.8013 |
1.8013 |
0.0085 |
0.47% |
| 2026-08-19 |
004742 |
易方达深证100ETF联接C |
1.8013 |
1.8013 |
1.8826 |
1.8826 |
-0.0813 |
-4.32% |
| 2026-08-18 |
004742 |
易方达深证100ETF联接C |
1.8826 |
1.8826 |
1.8925 |
1.8925 |
-0.0099 |
-0.52% |
| 2026-08-17 |
004742 |
易方达深证100ETF联接C |
1.8925 |
1.8925 |
1.8515 |
1.8515 |
0.0410 |
2.21% |
