易方达深证100ETF联接C基金净值查询(004742)
今天最新净值
1.7213
-0.0040 -0.23%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7213
- 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
近半年,易方达深证100ETF联接C(004742)基金累计收益率-0.98%
| 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 |
| 2026-09-17 |
004742 |
易方达深证100ETF联接C |
1.7213 |
1.7213 |
1.7253 |
1.7253 |
-0.0040 |
-0.23% |
| 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% |
| 2026-08-14 |
004742 |
易方达深证100ETF联接C |
1.8515 |
1.8515 |
1.8463 |
1.8463 |
0.0052 |
0.28% |
|
|
| 2026-08-13 |
004742 |
易方达深证100ETF联接C |
1.8463 |
1.8463 |
1.8567 |
1.8567 |
-0.0104 |
-0.56% |
| 2026-08-12 |
004742 |
易方达深证100ETF联接C |
1.8567 |
1.8567 |
1.8388 |
1.8388 |
0.0179 |
0.97% |
| 2026-08-11 |
004742 |
易方达深证100ETF联接C |
1.8388 |
1.8388 |
1.8409 |
1.8409 |
-0.0021 |
-0.11% |
| 2026-08-10 |
004742 |
易方达深证100ETF联接C |
1.8409 |
1.8409 |
1.8467 |
1.8467 |
-0.0058 |
-0.31% |
| 2026-08-07 |
004742 |
易方达深证100ETF联接C |
1.8467 |
1.8467 |
1.8324 |
1.8324 |
0.0143 |
0.78% |
| 2026-08-06 |
004742 |
易方达深证100ETF联接C |
1.8324 |
1.8324 |
1.8427 |
1.8427 |
-0.0103 |
-0.56% |
| 2026-08-05 |
004742 |
易方达深证100ETF联接C |
1.8427 |
1.8427 |
1.8255 |
1.8255 |
0.0172 |
0.94% |
| 2026-08-04 |
004742 |
易方达深证100ETF联接C |
1.8255 |
1.8255 |
1.7704 |
1.7704 |
0.0551 |
3.11% |
| 2026-08-03 |
004742 |
易方达深证100ETF联接C |
1.7704 |
1.7704 |
1.7868 |
1.7868 |
-0.0164 |
-0.92% |
| 2026-07-31 |
004742 |
易方达深证100ETF联接C |
1.7868 |
1.7868 |
1.7586 |
1.7586 |
0.0282 |
1.60% |
| 2026-07-30 |
004742 |
易方达深证100ETF联接C |
1.7586 |
1.7586 |
1.8062 |
1.8062 |
-0.0476 |
-2.64% |
| 2026-07-29 |
004742 |
易方达深证100ETF联接C |
1.8062 |
1.8062 |
1.7840 |
1.7840 |
0.0222 |
1.24% |
| 2026-07-28 |
004742 |
易方达深证100ETF联接C |
1.7840 |
1.7840 |
1.8757 |
1.8757 |
-0.0917 |
-4.89% |
| 2026-07-27 |
004742 |
易方达深证100ETF联接C |
1.8757 |
1.8757 |
1.8321 |
1.8321 |
0.0436 |
2.38% |
| 2026-07-24 |
004742 |
易方达深证100ETF联接C |
1.8321 |
1.8321 |
1.8720 |
1.8720 |
-0.0399 |
-2.13% |
| 2026-07-23 |
004742 |
易方达深证100ETF联接C |
1.8720 |
1.8720 |
1.8603 |
1.8603 |
0.0117 |
0.63% |
| 2026-07-22 |
004742 |
易方达深证100ETF联接C |
1.8603 |
1.8603 |
1.8929 |
1.8929 |
-0.0326 |
-1.72% |
| 2026-07-21 |
004742 |
易方达深证100ETF联接C |
1.8929 |
1.8929 |
1.8158 |
1.8158 |
0.0771 |
4.25% |
| 2026-07-20 |
004742 |
易方达深证100ETF联接C |
1.8158 |
1.8158 |
1.8045 |
1.8045 |
0.0113 |
0.63% |
| 2026-07-17 |
004742 |
易方达深证100ETF联接C |
1.8045 |
1.8045 |
1.8948 |
1.8948 |
-0.0903 |
-4.77% |
| 2026-07-16 |
004742 |
易方达深证100ETF联接C |
1.8948 |
1.8948 |
1.9214 |
1.9214 |
-0.0266 |
-1.38% |
| 2026-07-15 |
004742 |
易方达深证100ETF联接C |
1.9214 |
1.9214 |
1.9318 |
1.9318 |
-0.0104 |
-0.54% |
| 2026-07-14 |
004742 |
易方达深证100ETF联接C |
1.9318 |
1.9318 |
1.8741 |
1.8741 |
0.0577 |
3.08% |
| 2026-07-13 |
004742 |
易方达深证100ETF联接C |
1.8741 |
1.8741 |
1.9126 |
1.9126 |
-0.0385 |
-2.01% |
| 2026-07-10 |
004742 |
易方达深证100ETF联接C |
1.9126 |
1.9126 |
1.9722 |
1.9722 |
-0.0596 |
-3.02% |
| 2026-07-09 |
004742 |
易方达深证100ETF联接C |
1.9722 |
1.9722 |
1.9104 |
1.9104 |
0.0618 |
3.23% |
| 2026-07-08 |
004742 |
易方达深证100ETF联接C |
1.9104 |
1.9104 |
1.9369 |
1.9369 |
-0.0265 |
-1.37% |
| 2026-07-07 |
004742 |
易方达深证100ETF联接C |
1.9369 |
1.9369 |
1.9508 |
1.9508 |
-0.0139 |
-0.71% |
| 2026-07-06 |
004742 |
易方达深证100ETF联接C |
1.9508 |
1.9508 |
1.9687 |
1.9687 |
-0.0179 |
-0.91% |
| 2026-07-03 |
004742 |
易方达深证100ETF联接C |
1.9687 |
1.9687 |
1.9545 |
1.9545 |
0.0142 |
0.73% |
| 2026-07-02 |
004742 |
易方达深证100ETF联接C |
1.9545 |
1.9545 |
2.0309 |
2.0309 |
-0.0764 |
-3.76% |
| 2026-07-01 |
004742 |
易方达深证100ETF联接C |
2.0309 |
2.0309 |
2.0510 |
2.0510 |
-0.0201 |
-0.98% |
| 2026-06-30 |
004742 |
易方达深证100ETF联接C |
2.0510 |
2.0510 |
2.0011 |
2.0011 |
0.0499 |
2.49% |
| 2026-06-29 |
004742 |
易方达深证100ETF联接C |
2.0011 |
2.0011 |
1.9964 |
1.9964 |
0.0047 |
0.24% |
| 2026-06-26 |
004742 |
易方达深证100ETF联接C |
1.9964 |
1.9964 |
2.0739 |
2.0739 |
-0.0775 |
-3.74% |
| 2026-06-25 |
004742 |
易方达深证100ETF联接C |
2.0739 |
2.0739 |
2.0285 |
2.0285 |
0.0454 |
2.24% |
| 2026-06-24 |
004742 |
易方达深证100ETF联接C |
2.0285 |
2.0285 |
2.0144 |
2.0144 |
0.0141 |
0.70% |
| 2026-06-23 |
004742 |
易方达深证100ETF联接C |
2.0144 |
2.0144 |
2.0816 |
2.0816 |
-0.0672 |
-3.23% |
| 2026-06-22 |
004742 |
易方达深证100ETF联接C |
2.0816 |
2.0816 |
2.0426 |
2.0426 |
0.0390 |
1.91% |
| 2026-06-18 |
004742 |
易方达深证100ETF联接C |
2.0426 |
2.0426 |
2.0203 |
2.0203 |
0.0223 |
1.10% |
| 2026-06-17 |
004742 |
易方达深证100ETF联接C |
2.0203 |
2.0203 |
1.9967 |
1.9967 |
0.0236 |
1.18% |
| 2026-06-16 |
004742 |
易方达深证100ETF联接C |
1.9967 |
1.9967 |
1.9876 |
1.9876 |
0.0091 |
0.46% |
| 2026-06-15 |
004742 |
易方达深证100ETF联接C |
1.9876 |
1.9876 |
1.9243 |
1.9243 |
0.0633 |
3.29% |
| 2026-06-12 |
004742 |
易方达深证100ETF联接C |
1.9243 |
1.9243 |
1.9142 |
1.9142 |
0.0101 |
0.53% |
| 2026-06-11 |
004742 |
易方达深证100ETF联接C |
1.9142 |
1.9142 |
1.9327 |
1.9327 |
-0.0185 |
-0.96% |
| 2026-06-10 |
004742 |
易方达深证100ETF联接C |
1.9327 |
1.9327 |
1.9779 |
1.9779 |
-0.0452 |
-2.29% |
| 2026-06-09 |
004742 |
易方达深证100ETF联接C |
1.9779 |
1.9779 |
1.9256 |
1.9256 |
0.0523 |
2.72% |
| 2026-06-08 |
004742 |
易方达深证100ETF联接C |
1.9256 |
1.9256 |
1.9762 |
1.9762 |
-0.0506 |
-2.56% |
| 2026-06-05 |
004742 |
易方达深证100ETF联接C |
1.9762 |
1.9762 |
2.0268 |
2.0268 |
-0.0506 |
-2.50% |
| 2026-06-04 |
004742 |
易方达深证100ETF联接C |
2.0268 |
2.0268 |
2.0346 |
2.0346 |
-0.0078 |
-0.38% |
| 2026-06-03 |
004742 |
易方达深证100ETF联接C |
2.0346 |
2.0346 |
2.0163 |
2.0163 |
0.0183 |
0.91% |
| 2026-06-02 |
004742 |
易方达深证100ETF联接C |
2.0163 |
2.0163 |
1.9724 |
1.9724 |
0.0439 |
2.23% |
| 2026-06-01 |
004742 |
易方达深证100ETF联接C |
1.9724 |
1.9724 |
2.0070 |
2.0070 |
-0.0346 |
-1.72% |
| 2026-05-29 |
004742 |
易方达深证100ETF联接C |
2.0070 |
2.0070 |
2.0251 |
2.0251 |
-0.0181 |
-0.89% |
| 2026-05-28 |
004742 |
易方达深证100ETF联接C |
2.0251 |
2.0251 |
2.0059 |
2.0059 |
0.0192 |
0.96% |
| 2026-05-27 |
004742 |
易方达深证100ETF联接C |
2.0059 |
2.0059 |
2.0105 |
2.0105 |
-0.0046 |
-0.23% |
| 2026-05-26 |
004742 |
易方达深证100ETF联接C |
2.0105 |
2.0105 |
1.9948 |
1.9948 |
0.0157 |
0.79% |
| 2026-05-25 |
004742 |
易方达深证100ETF联接C |
1.9948 |
1.9948 |
1.9592 |
1.9592 |
0.0356 |
1.82% |
| 2026-05-22 |
004742 |
易方达深证100ETF联接C |
1.9592 |
1.9592 |
1.9158 |
1.9158 |
0.0434 |
2.27% |
| 2026-05-21 |
004742 |
易方达深证100ETF联接C |
1.9158 |
1.9158 |
1.9423 |
1.9423 |
-0.0265 |
-1.36% |
| 2026-05-20 |
004742 |
易方达深证100ETF联接C |
1.9423 |
1.9423 |
1.9452 |
1.9452 |
-0.0029 |
-0.15% |
| 2026-05-19 |
004742 |
易方达深证100ETF联接C |
1.9452 |
1.9452 |
1.9473 |
1.9473 |
-0.0021 |
-0.11% |
| 2026-05-18 |
004742 |
易方达深证100ETF联接C |
1.9473 |
1.9473 |
1.9594 |
1.9594 |
-0.0121 |
-0.62% |
| 2026-05-15 |
004742 |
易方达深证100ETF联接C |
1.9594 |
1.9594 |
1.9743 |
1.9743 |
-0.0149 |
-0.75% |
| 2026-05-14 |
004742 |
易方达深证100ETF联接C |
1.9743 |
1.9743 |
2.0083 |
2.0083 |
-0.0340 |
-1.69% |
| 2026-05-13 |
004742 |
易方达深证100ETF联接C |
2.0083 |
2.0083 |
1.9772 |
1.9772 |
0.0311 |
1.57% |
| 2026-05-12 |
004742 |
易方达深证100ETF联接C |
1.9772 |
1.9772 |
1.9788 |
1.9788 |
-0.0016 |
-0.08% |
| 2026-05-11 |
004742 |
易方达深证100ETF联接C |
1.9788 |
1.9788 |
1.9375 |
1.9375 |
0.0413 |
2.13% |
| 2026-05-08 |
004742 |
易方达深证100ETF联接C |
1.9375 |
1.9375 |
1.9495 |
1.9495 |
-0.0120 |
-0.62% |
| 2026-04-30 |
004742 |
易方达深证100ETF联接C |
1.9049 |
1.9049 |
1.9091 |
1.9091 |
-0.0042 |
-0.22% |
| 2026-04-29 |
004742 |
易方达深证100ETF联接C |
1.9091 |
1.9091 |
1.8757 |
1.8757 |
0.0334 |
1.78% |
| 2026-04-28 |
004742 |
易方达深证100ETF联接C |
1.8757 |
1.8757 |
1.8931 |
1.8931 |
-0.0174 |
-0.92% |
| 2026-04-27 |
004742 |
易方达深证100ETF联接C |
1.8931 |
1.8931 |
1.8898 |
1.8898 |
0.0033 |
0.17% |
| 2026-04-24 |
004742 |
易方达深证100ETF联接C |
1.8898 |
1.8898 |
1.9063 |
1.9063 |
-0.0165 |
-0.87% |
| 2026-04-23 |
004742 |
易方达深证100ETF联接C |
1.9063 |
1.9063 |
1.9144 |
1.9144 |
-0.0081 |
-0.42% |
| 2026-04-22 |
004742 |
易方达深证100ETF联接C |
1.9144 |
1.9144 |
1.8864 |
1.8864 |
0.0280 |
1.48% |
| 2026-04-21 |
004742 |
易方达深证100ETF联接C |
1.8864 |
1.8864 |
1.8790 |
1.8790 |
0.0074 |
0.39% |
| 2026-04-20 |
004742 |
易方达深证100ETF联接C |
1.8790 |
1.8790 |
1.8721 |
1.8721 |
0.0069 |
0.37% |
| 2026-04-17 |
004742 |
易方达深证100ETF联接C |
1.8721 |
1.8721 |
1.8624 |
1.8624 |
0.0097 |
0.52% |
| 2026-04-16 |
004742 |
易方达深证100ETF联接C |
1.8624 |
1.8624 |
1.8262 |
1.8262 |
0.0362 |
1.98% |
| 2026-04-15 |
004742 |
易方达深证100ETF联接C |
1.8262 |
1.8262 |
1.8412 |
1.8412 |
-0.0150 |
-0.81% |
| 2026-04-14 |
004742 |
易方达深证100ETF联接C |
1.8412 |
1.8412 |
1.8148 |
1.8148 |
0.0264 |
1.45% |
| 2026-04-13 |
004742 |
易方达深证100ETF联接C |
1.8148 |
1.8148 |
1.8038 |
1.8038 |
0.0110 |
0.61% |
| 2026-04-10 |
004742 |
易方达深证100ETF联接C |
1.8038 |
1.8038 |
1.7542 |
1.7542 |
0.0496 |
2.83% |
| 2026-04-09 |
004742 |
易方达深证100ETF联接C |
1.7542 |
1.7542 |
1.7600 |
1.7600 |
-0.0058 |
-0.33% |
| 2026-04-08 |
004742 |
易方达深证100ETF联接C |
1.7600 |
1.7600 |
1.6884 |
1.6884 |
0.0716 |
4.24% |
| 2026-04-07 |
004742 |
易方达深证100ETF联接C |
1.6884 |
1.6884 |
1.6902 |
1.6902 |
-0.0018 |
-0.11% |
| 2026-04-03 |
004742 |
易方达深证100ETF联接C |
1.6902 |
1.6902 |
1.7036 |
1.7036 |
-0.0134 |
-0.79% |
| 2026-04-02 |
004742 |
易方达深证100ETF联接C |
1.7036 |
1.7036 |
1.7261 |
1.7261 |
-0.0225 |
-1.30% |
| 2026-04-01 |
004742 |
易方达深证100ETF联接C |
1.7261 |
1.7261 |
1.7003 |
1.7003 |
0.0258 |
1.52% |
| 2026-03-31 |
004742 |
易方达深证100ETF联接C |
1.7003 |
1.7003 |
1.7249 |
1.7249 |
-0.0246 |
-1.43% |
| 2026-03-30 |
004742 |
易方达深证100ETF联接C |
1.7249 |
1.7249 |
1.7341 |
1.7341 |
-0.0092 |
-0.53% |
| 2026-03-27 |
004742 |
易方达深证100ETF联接C |
1.7341 |
1.7341 |
1.7203 |
1.7203 |
0.0138 |
0.80% |
| 2026-03-26 |
004742 |
易方达深证100ETF联接C |
1.7203 |
1.7203 |
1.7422 |
1.7422 |
-0.0219 |
-1.26% |
| 2026-03-25 |
004742 |
易方达深证100ETF联接C |
1.7422 |
1.7422 |
1.7136 |
1.7136 |
0.0286 |
1.67% |
| 2026-03-24 |
004742 |
易方达深证100ETF联接C |
1.7136 |
1.7136 |
1.6993 |
1.6993 |
0.0143 |
0.84% |
| 2026-03-23 |
004742 |
易方达深证100ETF联接C |
1.6993 |
1.6993 |
1.7545 |
1.7545 |
-0.0552 |
-3.15% |
| 2026-03-20 |
004742 |
易方达深证100ETF联接C |
1.7545 |
1.7545 |
1.7421 |
1.7421 |
0.0124 |
0.71% |
| 2026-03-19 |
004742 |
易方达深证100ETF联接C |
1.7421 |
1.7421 |
1.7648 |
1.7648 |
-0.0227 |
-1.29% |
