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 |
2025-12-26 |
1.7457 |
1.7457 |
| 2 |
2025-12-25 |
1.7416 |
1.7416 |
| 3 |
2025-12-24 |
1.7406 |
1.7406 |
| 4 |
2025-12-23 |
1.7355 |
1.7355 |
| 5 |
2025-12-22 |
1.7320 |
1.7320 |
| 6 |
2025-12-19 |
1.7079 |
1.7079 |
| 7 |
2025-12-18 |
1.6993 |
1.6993 |
| 8 |
2025-12-17 |
1.7276 |
1.7276 |
| 9 |
2025-12-16 |
1.6871 |
1.6871 |
| 10 |
2025-12-15 |
1.7089 |
1.7089 |
| 11 |
2025-12-12 |
1.7272 |
1.7272 |
| 12 |
2025-12-11 |
1.7162 |
1.7162 |
| 13 |
2025-12-10 |
1.7387 |
1.7387 |
| 14 |
2025-12-09 |
1.7369 |
1.7369 |
| 15 |
2025-12-08 |
1.7409 |
1.7409 |
| 16 |
2025-12-05 |
1.7196 |
1.7196 |
| 17 |
2025-12-04 |
1.7042 |
1.7042 |
| 18 |
2025-12-03 |
1.6939 |
1.6939 |
| 19 |
2025-12-02 |
1.7058 |
1.7058 |
| 20 |
2025-12-01 |
1.7128 |
1.7128 |
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