易方达深证100ETF联接A(深100ETF联接)基金净值查询(110019)

今天最新净值 1.7343 -0.0179 -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：1.7343
成立日期：2009-12-01
基金类型：指数型-股票
成立份额：189.250亿份
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

近一季易方达深证100ETF联接A|深100ETF联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达深证100ETF联接A(110019)基金累计收益率-13.53%

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	110019	易方达深证100ETF联接A	1.7504	1.7504	1.7343	1.7343	0.0161	0.93%
2026-09-15	110019	易方达深证100ETF联接A	1.7343	1.7343	1.7522	1.7522	-0.0179	-1.02%
2026-09-14	110019	易方达深证100ETF联接A	1.7522	1.7522	1.7712	1.7712	-0.0190	-1.07%
2026-09-11	110019	易方达深证100ETF联接A	1.7712	1.7712	1.7796	1.7796	-0.0084	-0.47%
2026-09-10	110019	易方达深证100ETF联接A	1.7796	1.7796	1.7946	1.7946	-0.0150	-0.84%
2026-09-09	110019	易方达深证100ETF联接A	1.7946	1.7946	1.7875	1.7875	0.0071	0.40%
2026-09-08	110019	易方达深证100ETF联接A	1.7875	1.7875	1.8023	1.8023	-0.0148	-0.82%
2026-09-07	110019	易方达深证100ETF联接A	1.8023	1.8023	1.7694	1.7694	0.0329	1.86%
2026-09-04	110019	易方达深证100ETF联接A	1.7694	1.7694	1.7744	1.7744	-0.0050	-0.28%
2026-09-03	110019	易方达深证100ETF联接A	1.7744	1.7744	1.7758	1.7758	-0.0014	-0.08%

2026-09-02	110019	易方达深证100ETF联接A	1.7758	1.7758	1.8096	1.8096	-0.0338	-1.90%
2026-09-01	110019	易方达深证100ETF联接A	1.8096	1.8096	1.8251	1.8251	-0.0155	-0.85%
2026-08-31	110019	易方达深证100ETF联接A	1.8251	1.8251	1.8221	1.8221	0.0030	0.16%
2026-08-28	110019	易方达深证100ETF联接A	1.8221	1.8221	1.8364	1.8364	-0.0143	-0.78%
2026-08-27	110019	易方达深证100ETF联接A	1.8364	1.8364	1.8222	1.8222	0.0142	0.78%
2026-08-26	110019	易方达深证100ETF联接A	1.8222	1.8222	1.8097	1.8097	0.0125	0.69%
2026-08-25	110019	易方达深证100ETF联接A	1.8097	1.8097	1.8191	1.8191	-0.0094	-0.52%
2026-08-24	110019	易方达深证100ETF联接A	1.8191	1.8191	1.8587	1.8587	-0.0396	-2.13%
2026-08-21	110019	易方达深证100ETF联接A	1.8587	1.8587	1.8358	1.8358	0.0229	1.25%
2026-08-20	110019	易方达深证100ETF联接A	1.8358	1.8358	1.8272	1.8272	0.0086	0.47%
2026-08-19	110019	易方达深证100ETF联接A	1.8272	1.8272	1.9096	1.9096	-0.0824	-4.32%
2026-08-18	110019	易方达深证100ETF联接A	1.9096	1.9096	1.9196	1.9196	-0.0100	-0.52%
2026-08-17	110019	易方达深证100ETF联接A	1.9196	1.9196	1.8780	1.8780	0.0416	2.22%
2026-08-14	110019	易方达深证100ETF联接A	1.8780	1.8780	1.8728	1.8728	0.0052	0.28%
2026-08-13	110019	易方达深证100ETF联接A	1.8728	1.8728	1.8833	1.8833	-0.0105	-0.56%

2026-08-12	110019	易方达深证100ETF联接A	1.8833	1.8833	1.8651	1.8651	0.0182	0.98%
2026-08-11	110019	易方达深证100ETF联接A	1.8651	1.8651	1.8672	1.8672	-0.0021	-0.11%
2026-08-10	110019	易方达深证100ETF联接A	1.8672	1.8672	1.8730	1.8730	-0.0058	-0.31%
2026-08-07	110019	易方达深证100ETF联接A	1.8730	1.8730	1.8586	1.8586	0.0144	0.77%
2026-08-06	110019	易方达深证100ETF联接A	1.8586	1.8586	1.8690	1.8690	-0.0104	-0.56%
2026-08-05	110019	易方达深证100ETF联接A	1.8690	1.8690	1.8515	1.8515	0.0175	0.95%
2026-08-04	110019	易方达深证100ETF联接A	1.8515	1.8515	1.7956	1.7956	0.0559	3.11%
2026-08-03	110019	易方达深证100ETF联接A	1.7956	1.7956	1.8122	1.8122	-0.0166	-0.92%
2026-07-31	110019	易方达深证100ETF联接A	1.8122	1.8122	1.7836	1.7836	0.0286	1.60%
2026-07-30	110019	易方达深证100ETF联接A	1.7836	1.7836	1.8318	1.8318	-0.0482	-2.63%
2026-07-29	110019	易方达深证100ETF联接A	1.8318	1.8318	1.8094	1.8094	0.0224	1.24%
2026-07-28	110019	易方达深证100ETF联接A	1.8094	1.8094	1.9023	1.9023	-0.0929	-4.88%
2026-07-27	110019	易方达深证100ETF联接A	1.9023	1.9023	1.8581	1.8581	0.0442	2.38%
2026-07-24	110019	易方达深证100ETF联接A	1.8581	1.8581	1.8985	1.8985	-0.0404	-2.13%
2026-07-23	110019	易方达深证100ETF联接A	1.8985	1.8985	1.8866	1.8866	0.0119	0.63%
2026-07-22	110019	易方达深证100ETF联接A	1.8866	1.8866	1.9197	1.9197	-0.0331	-1.72%
2026-07-21	110019	易方达深证100ETF联接A	1.9197	1.9197	1.8415	1.8415	0.0782	4.25%
2026-07-20	110019	易方达深证100ETF联接A	1.8415	1.8415	1.8300	1.8300	0.0115	0.63%
2026-07-17	110019	易方达深证100ETF联接A	1.8300	1.8300	1.9216	1.9216	-0.0916	-4.77%
2026-07-16	110019	易方达深证100ETF联接A	1.9216	1.9216	1.9485	1.9485	-0.0269	-1.38%
2026-07-15	110019	易方达深证100ETF联接A	1.9485	1.9485	1.9590	1.9590	-0.0105	-0.54%
2026-07-14	110019	易方达深证100ETF联接A	1.9590	1.9590	1.9006	1.9006	0.0584	3.07%
2026-07-13	110019	易方达深证100ETF联接A	1.9006	1.9006	1.9395	1.9395	-0.0389	-2.01%
2026-07-10	110019	易方达深证100ETF联接A	1.9395	1.9395	1.9999	1.9999	-0.0604	-3.02%
2026-07-09	110019	易方达深证100ETF联接A	1.9999	1.9999	1.9373	1.9373	0.0626	3.23%
2026-07-08	110019	易方达深证100ETF联接A	1.9373	1.9373	1.9641	1.9641	-0.0268	-1.36%
2026-07-07	110019	易方达深证100ETF联接A	1.9641	1.9641	1.9782	1.9782	-0.0141	-0.71%
2026-07-06	110019	易方达深证100ETF联接A	1.9782	1.9782	1.9963	1.9963	-0.0181	-0.91%
2026-07-03	110019	易方达深证100ETF联接A	1.9963	1.9963	1.9819	1.9819	0.0144	0.73%
2026-07-02	110019	易方达深证100ETF联接A	1.9819	1.9819	2.0594	2.0594	-0.0775	-3.76%
2026-07-01	110019	易方达深证100ETF联接A	2.0594	2.0594	2.0797	2.0797	-0.0203	-0.98%
2026-06-30	110019	易方达深证100ETF联接A	2.0797	2.0797	2.0291	2.0291	0.0506	2.49%
2026-06-29	110019	易方达深证100ETF联接A	2.0291	2.0291	2.0243	2.0243	0.0048	0.24%
2026-06-26	110019	易方达深证100ETF联接A	2.0243	2.0243	2.1029	2.1029	-0.0786	-3.74%
2026-06-25	110019	易方达深证100ETF联接A	2.1029	2.1029	2.0569	2.0569	0.0460	2.24%
2026-06-24	110019	易方达深证100ETF联接A	2.0569	2.0569	2.0425	2.0425	0.0144	0.71%
2026-06-23	110019	易方达深证100ETF联接A	2.0425	2.0425	2.1106	2.1106	-0.0681	-3.23%
2026-06-22	110019	易方达深证100ETF联接A	2.1106	2.1106	2.0711	2.0711	0.0395	1.91%
2026-06-18	110019	易方达深证100ETF联接A	2.0711	2.0711	2.0484	2.0484	0.0227	1.11%
2026-06-17	110019	易方达深证100ETF联接A	2.0484	2.0484	2.0244	2.0244	0.0240	1.19%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%