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 |
2026-06-05 |
1.9762 |
1.9762 |
| 2 |
2026-06-04 |
2.0268 |
2.0268 |
| 3 |
2026-06-03 |
2.0346 |
2.0346 |
| 4 |
2026-06-02 |
2.0163 |
2.0163 |
| 5 |
2026-06-01 |
1.9724 |
1.9724 |
| 6 |
2026-05-29 |
2.0070 |
2.0070 |
| 7 |
2026-05-28 |
2.0251 |
2.0251 |
| 8 |
2026-05-27 |
2.0059 |
2.0059 |
| 9 |
2026-05-26 |
2.0105 |
2.0105 |
| 10 |
2026-05-25 |
1.9948 |
1.9948 |
| 11 |
2026-05-22 |
1.9592 |
1.9592 |
| 12 |
2026-05-21 |
1.9158 |
1.9158 |
| 13 |
2026-05-20 |
1.9423 |
1.9423 |
| 14 |
2026-05-19 |
1.9452 |
1.9452 |
| 15 |
2026-05-18 |
1.9473 |
1.9473 |
| 16 |
2026-05-15 |
1.9594 |
1.9594 |
| 17 |
2026-05-14 |
1.9743 |
1.9743 |
| 18 |
2026-05-13 |
2.0083 |
2.0083 |
| 19 |
2026-05-12 |
1.9772 |
1.9772 |
| 20 |
2026-05-11 |
1.9788 |
1.9788 |
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