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
1.7463
-0.0041 -0.23%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7463
- 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
近半年易方达深证100ETF联接A|深100ETF联接基金净值查询
近半年,易方达深证100ETF联接A(110019)基金累计收益率-0.85%
| 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 |
| 2026-09-18 |
110019 |
易方达深证100ETF联接A |
1.7730 |
1.7730 |
1.7463 |
1.7463 |
0.0267 |
1.53% |
| 2026-09-17 |
110019 |
易方达深证100ETF联接A |
1.7463 |
1.7463 |
1.7504 |
1.7504 |
-0.0041 |
-0.23% |
| 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% |
| 2026-06-16 |
110019 |
易方达深证100ETF联接A |
2.0244 |
2.0244 |
2.0153 |
2.0153 |
0.0091 |
0.45% |
| 2026-06-15 |
110019 |
易方达深证100ETF联接A |
2.0153 |
2.0153 |
1.9510 |
1.9510 |
0.0643 |
3.30% |
| 2026-06-12 |
110019 |
易方达深证100ETF联接A |
1.9510 |
1.9510 |
1.9408 |
1.9408 |
0.0102 |
0.53% |
| 2026-06-11 |
110019 |
易方达深证100ETF联接A |
1.9408 |
1.9408 |
1.9595 |
1.9595 |
-0.0187 |
-0.95% |
| 2026-06-10 |
110019 |
易方达深证100ETF联接A |
1.9595 |
1.9595 |
2.0053 |
2.0053 |
-0.0458 |
-2.28% |
| 2026-06-09 |
110019 |
易方达深证100ETF联接A |
2.0053 |
2.0053 |
1.9523 |
1.9523 |
0.0530 |
2.71% |
| 2026-06-08 |
110019 |
易方达深证100ETF联接A |
1.9523 |
1.9523 |
2.0035 |
2.0035 |
-0.0512 |
-2.56% |
| 2026-06-05 |
110019 |
易方达深证100ETF联接A |
2.0035 |
2.0035 |
2.0549 |
2.0549 |
-0.0514 |
-2.50% |
| 2026-06-04 |
110019 |
易方达深证100ETF联接A |
2.0549 |
2.0549 |
2.0627 |
2.0627 |
-0.0078 |
-0.38% |
| 2026-06-03 |
110019 |
易方达深证100ETF联接A |
2.0627 |
2.0627 |
2.0442 |
2.0442 |
0.0185 |
0.90% |
| 2026-06-02 |
110019 |
易方达深证100ETF联接A |
2.0442 |
2.0442 |
1.9996 |
1.9996 |
0.0446 |
2.23% |
| 2026-06-01 |
110019 |
易方达深证100ETF联接A |
1.9996 |
1.9996 |
2.0346 |
2.0346 |
-0.0350 |
-1.72% |
| 2026-05-29 |
110019 |
易方达深证100ETF联接A |
2.0346 |
2.0346 |
2.0530 |
2.0530 |
-0.0184 |
-0.90% |
| 2026-05-28 |
110019 |
易方达深证100ETF联接A |
2.0530 |
2.0530 |
2.0335 |
2.0335 |
0.0195 |
0.96% |
| 2026-05-27 |
110019 |
易方达深证100ETF联接A |
2.0335 |
2.0335 |
2.0382 |
2.0382 |
-0.0047 |
-0.23% |
| 2026-05-26 |
110019 |
易方达深证100ETF联接A |
2.0382 |
2.0382 |
2.0223 |
2.0223 |
0.0159 |
0.79% |
| 2026-05-25 |
110019 |
易方达深证100ETF联接A |
2.0223 |
2.0223 |
1.9861 |
1.9861 |
0.0362 |
1.82% |
| 2026-05-22 |
110019 |
易方达深证100ETF联接A |
1.9861 |
1.9861 |
1.9421 |
1.9421 |
0.0440 |
2.27% |
| 2026-05-21 |
110019 |
易方达深证100ETF联接A |
1.9421 |
1.9421 |
1.9689 |
1.9689 |
-0.0268 |
-1.36% |
| 2026-05-20 |
110019 |
易方达深证100ETF联接A |
1.9689 |
1.9689 |
1.9719 |
1.9719 |
-0.0030 |
-0.15% |
| 2026-05-19 |
110019 |
易方达深证100ETF联接A |
1.9719 |
1.9719 |
1.9740 |
1.9740 |
-0.0021 |
-0.11% |
| 2026-05-18 |
110019 |
易方达深证100ETF联接A |
1.9740 |
1.9740 |
1.9862 |
1.9862 |
-0.0122 |
-0.61% |
| 2026-05-15 |
110019 |
易方达深证100ETF联接A |
1.9862 |
1.9862 |
2.0014 |
2.0014 |
-0.0152 |
-0.76% |
| 2026-05-14 |
110019 |
易方达深证100ETF联接A |
2.0014 |
2.0014 |
2.0358 |
2.0358 |
-0.0344 |
-1.69% |
| 2026-05-13 |
110019 |
易方达深证100ETF联接A |
2.0358 |
2.0358 |
2.0043 |
2.0043 |
0.0315 |
1.57% |
| 2026-05-12 |
110019 |
易方达深证100ETF联接A |
2.0043 |
2.0043 |
2.0058 |
2.0058 |
-0.0015 |
-0.07% |
| 2026-05-11 |
110019 |
易方达深证100ETF联接A |
2.0058 |
2.0058 |
1.9640 |
1.9640 |
0.0418 |
2.13% |
| 2026-05-08 |
110019 |
易方达深证100ETF联接A |
1.9640 |
1.9640 |
1.9761 |
1.9761 |
-0.0121 |
-0.61% |
| 2026-04-30 |
110019 |
易方达深证100ETF联接A |
1.9308 |
1.9308 |
1.9350 |
1.9350 |
-0.0042 |
-0.22% |
| 2026-04-29 |
110019 |
易方达深证100ETF联接A |
1.9350 |
1.9350 |
1.9011 |
1.9011 |
0.0339 |
1.78% |
| 2026-04-28 |
110019 |
易方达深证100ETF联接A |
1.9011 |
1.9011 |
1.9188 |
1.9188 |
-0.0177 |
-0.92% |
| 2026-04-27 |
110019 |
易方达深证100ETF联接A |
1.9188 |
1.9188 |
1.9154 |
1.9154 |
0.0034 |
0.18% |
| 2026-04-24 |
110019 |
易方达深证100ETF联接A |
1.9154 |
1.9154 |
1.9321 |
1.9321 |
-0.0167 |
-0.86% |
| 2026-04-23 |
110019 |
易方达深证100ETF联接A |
1.9321 |
1.9321 |
1.9403 |
1.9403 |
-0.0082 |
-0.42% |
| 2026-04-22 |
110019 |
易方达深证100ETF联接A |
1.9403 |
1.9403 |
1.9119 |
1.9119 |
0.0284 |
1.49% |
| 2026-04-21 |
110019 |
易方达深证100ETF联接A |
1.9119 |
1.9119 |
1.9044 |
1.9044 |
0.0075 |
0.39% |
| 2026-04-20 |
110019 |
易方达深证100ETF联接A |
1.9044 |
1.9044 |
1.8974 |
1.8974 |
0.0070 |
0.37% |
| 2026-04-17 |
110019 |
易方达深证100ETF联接A |
1.8974 |
1.8974 |
1.8875 |
1.8875 |
0.0099 |
0.52% |
| 2026-04-16 |
110019 |
易方达深证100ETF联接A |
1.8875 |
1.8875 |
1.8508 |
1.8508 |
0.0367 |
1.98% |
| 2026-04-15 |
110019 |
易方达深证100ETF联接A |
1.8508 |
1.8508 |
1.8660 |
1.8660 |
-0.0152 |
-0.81% |
| 2026-04-14 |
110019 |
易方达深证100ETF联接A |
1.8660 |
1.8660 |
1.8392 |
1.8392 |
0.0268 |
1.46% |
| 2026-04-13 |
110019 |
易方达深证100ETF联接A |
1.8392 |
1.8392 |
1.8280 |
1.8280 |
0.0112 |
0.61% |
| 2026-04-10 |
110019 |
易方达深证100ETF联接A |
1.8280 |
1.8280 |
1.7778 |
1.7778 |
0.0502 |
2.82% |
| 2026-04-09 |
110019 |
易方达深证100ETF联接A |
1.7778 |
1.7778 |
1.7836 |
1.7836 |
-0.0058 |
-0.33% |
| 2026-04-08 |
110019 |
易方达深证100ETF联接A |
1.7836 |
1.7836 |
1.7110 |
1.7110 |
0.0726 |
4.24% |
| 2026-04-07 |
110019 |
易方达深证100ETF联接A |
1.7110 |
1.7110 |
1.7128 |
1.7128 |
-0.0018 |
-0.11% |
| 2026-04-03 |
110019 |
易方达深证100ETF联接A |
1.7128 |
1.7128 |
1.7265 |
1.7265 |
-0.0137 |
-0.79% |
| 2026-04-02 |
110019 |
易方达深证100ETF联接A |
1.7265 |
1.7265 |
1.7492 |
1.7492 |
-0.0227 |
-1.30% |
| 2026-04-01 |
110019 |
易方达深证100ETF联接A |
1.7492 |
1.7492 |
1.7230 |
1.7230 |
0.0262 |
1.52% |
| 2026-03-31 |
110019 |
易方达深证100ETF联接A |
1.7230 |
1.7230 |
1.7479 |
1.7479 |
-0.0249 |
-1.42% |
| 2026-03-30 |
110019 |
易方达深证100ETF联接A |
1.7479 |
1.7479 |
1.7573 |
1.7573 |
-0.0094 |
-0.53% |
| 2026-03-27 |
110019 |
易方达深证100ETF联接A |
1.7573 |
1.7573 |
1.7432 |
1.7432 |
0.0141 |
0.81% |
| 2026-03-26 |
110019 |
易方达深证100ETF联接A |
1.7432 |
1.7432 |
1.7654 |
1.7654 |
-0.0222 |
-1.26% |
| 2026-03-25 |
110019 |
易方达深证100ETF联接A |
1.7654 |
1.7654 |
1.7365 |
1.7365 |
0.0289 |
1.66% |
| 2026-03-24 |
110019 |
易方达深证100ETF联接A |
1.7365 |
1.7365 |
1.7220 |
1.7220 |
0.0145 |
0.84% |
| 2026-03-23 |
110019 |
易方达深证100ETF联接A |
1.7220 |
1.7220 |
1.7778 |
1.7778 |
-0.0558 |
-3.14% |
| 2026-03-20 |
110019 |
易方达深证100ETF联接A |
1.7778 |
1.7778 |
1.7653 |
1.7653 |
0.0125 |
0.71% |
| 2026-03-19 |
110019 |
易方达深证100ETF联接A |
1.7653 |
1.7653 |
1.7882 |
1.7882 |
-0.0229 |
-1.28% |
