易方达深证100ETF联接C(004742)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2097 |
1.2097 |
2 |
2024-04-18 |
1.2237 |
1.2237 |
3 |
2024-04-17 |
1.2247 |
1.2247 |
4 |
2024-04-16 |
1.2059 |
1.2059 |
5 |
2024-04-15 |
1.2216 |
1.2216 |
6 |
2024-04-12 |
1.1955 |
1.1955 |
7 |
2024-04-11 |
1.2071 |
1.2071 |
8 |
2024-04-10 |
1.2091 |
1.2091 |
9 |
2024-04-09 |
1.2268 |
1.2268 |
10 |
2024-04-08 |
1.2236 |
1.2236 |
11 |
2024-04-03 |
1.2414 |
1.2414 |
12 |
2024-04-02 |
1.2470 |
1.2470 |
13 |
2024-04-01 |
1.2547 |
1.2547 |
14 |
2024-03-29 |
1.2227 |
1.2227 |
15 |
2024-03-28 |
1.2203 |
1.2203 |
16 |
2024-03-27 |
1.2110 |
1.2110 |
17 |
2024-03-26 |
1.2331 |
1.2331 |
18 |
2024-03-25 |
1.2249 |
1.2249 |
19 |
2024-03-22 |
1.2363 |
1.2363 |
20 |
2024-03-21 |
1.2495 |
1.2495 |