易方达深证100ETF联接Y基金净值查询(022923)
今天最新净值
1.7522
-0.0190 -1.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7522
- 成立日期：2024-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9188亿
- 最近资产：15.14亿
- 基金公司：易方达基金
- 基金经理：刘树荣
近一月,易方达深证100ETF联接Y(022923)基金累计收益率-7.65%
| 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 |
| 2026-09-15 |
022923 |
易方达深证100ETF联接Y |
1.7343 |
1.7343 |
1.7522 |
1.7522 |
-0.0179 |
-1.02% |
| 2026-09-14 |
022923 |
易方达深证100ETF联接Y |
1.7522 |
1.7522 |
1.7712 |
1.7712 |
-0.0190 |
-1.07% |
| 2026-09-11 |
022923 |
易方达深证100ETF联接Y |
1.7712 |
1.7712 |
1.7796 |
1.7796 |
-0.0084 |
-0.47% |
| 2026-09-10 |
022923 |
易方达深证100ETF联接Y |
1.7796 |
1.7796 |
1.7946 |
1.7946 |
-0.0150 |
-0.84% |
| 2026-09-09 |
022923 |
易方达深证100ETF联接Y |
1.7946 |
1.7946 |
1.7875 |
1.7875 |
0.0071 |
0.40% |
| 2026-09-08 |
022923 |
易方达深证100ETF联接Y |
1.7875 |
1.7875 |
1.8023 |
1.8023 |
-0.0148 |
-0.82% |
| 2026-09-07 |
022923 |
易方达深证100ETF联接Y |
1.8023 |
1.8023 |
1.7693 |
1.7693 |
0.0330 |
1.87% |
| 2026-09-04 |
022923 |
易方达深证100ETF联接Y |
1.7693 |
1.7693 |
1.7744 |
1.7744 |
-0.0051 |
-0.29% |
| 2026-09-03 |
022923 |
易方达深证100ETF联接Y |
1.7744 |
1.7744 |
1.7757 |
1.7757 |
-0.0013 |
-0.07% |
| 2026-09-02 |
022923 |
易方达深证100ETF联接Y |
1.7757 |
1.7757 |
1.8096 |
1.8096 |
-0.0339 |
-1.91% |
|
|
| 2026-09-01 |
022923 |
易方达深证100ETF联接Y |
1.8096 |
1.8096 |
1.8251 |
1.8251 |
-0.0155 |
-0.85% |
| 2026-08-31 |
022923 |
易方达深证100ETF联接Y |
1.8251 |
1.8251 |
1.8221 |
1.8221 |
0.0030 |
0.16% |
| 2026-08-28 |
022923 |
易方达深证100ETF联接Y |
1.8221 |
1.8221 |
1.8364 |
1.8364 |
-0.0143 |
-0.78% |
| 2026-08-27 |
022923 |
易方达深证100ETF联接Y |
1.8364 |
1.8364 |
1.8222 |
1.8222 |
0.0142 |
0.78% |
| 2026-08-26 |
022923 |
易方达深证100ETF联接Y |
1.8222 |
1.8222 |
1.8097 |
1.8097 |
0.0125 |
0.69% |
| 2026-08-25 |
022923 |
易方达深证100ETF联接Y |
1.8097 |
1.8097 |
1.8191 |
1.8191 |
-0.0094 |
-0.52% |
| 2026-08-24 |
022923 |
易方达深证100ETF联接Y |
1.8191 |
1.8191 |
1.8587 |
1.8587 |
-0.0396 |
-2.13% |
| 2026-08-21 |
022923 |
易方达深证100ETF联接Y |
1.8587 |
1.8587 |
1.8357 |
1.8357 |
0.0230 |
1.25% |
| 2026-08-20 |
022923 |
易方达深证100ETF联接Y |
1.8357 |
1.8357 |
1.8272 |
1.8272 |
0.0085 |
0.47% |
| 2026-08-19 |
022923 |
易方达深证100ETF联接Y |
1.8272 |
1.8272 |
1.9096 |
1.9096 |
-0.0824 |
-4.32% |
| 2026-08-18 |
022923 |
易方达深证100ETF联接Y |
1.9096 |
1.9096 |
1.9196 |
1.9196 |
-0.0100 |
-0.52% |
| 2026-08-17 |
022923 |
易方达深证100ETF联接Y |
1.9196 |
1.9196 |
1.8780 |
1.8780 |
0.0416 |
2.22% |
