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 |
2026-04-17 |
1.8721 |
1.8721 |
| 2 |
2026-04-16 |
1.8624 |
1.8624 |
| 3 |
2026-04-15 |
1.8262 |
1.8262 |
| 4 |
2026-04-14 |
1.8412 |
1.8412 |
| 5 |
2026-04-13 |
1.8148 |
1.8148 |
| 6 |
2026-04-10 |
1.8038 |
1.8038 |
| 7 |
2026-04-09 |
1.7542 |
1.7542 |
| 8 |
2026-04-08 |
1.7600 |
1.7600 |
| 9 |
2026-04-07 |
1.6884 |
1.6884 |
| 10 |
2026-04-03 |
1.6902 |
1.6902 |
| 11 |
2026-04-02 |
1.7036 |
1.7036 |
| 12 |
2026-04-01 |
1.7261 |
1.7261 |
| 13 |
2026-03-31 |
1.7003 |
1.7003 |
| 14 |
2026-03-30 |
1.7249 |
1.7249 |
| 15 |
2026-03-27 |
1.7341 |
1.7341 |
| 16 |
2026-03-26 |
1.7203 |
1.7203 |
| 17 |
2026-03-25 |
1.7422 |
1.7422 |
| 18 |
2026-03-24 |
1.7136 |
1.7136 |
| 19 |
2026-03-23 |
1.6993 |
1.6993 |
| 20 |
2026-03-20 |
1.7545 |
1.7545 |
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