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 |
2026-03-06 |
1.7293 |
1.7293 |
| 2 |
2026-03-05 |
1.7204 |
1.7204 |
| 3 |
2026-03-04 |
1.6967 |
1.6967 |
| 4 |
2026-03-03 |
1.7149 |
1.7149 |
| 5 |
2026-03-02 |
1.7472 |
1.7472 |
| 6 |
2026-02-27 |
1.7455 |
1.7455 |
| 7 |
2026-02-26 |
1.7634 |
1.7634 |
| 8 |
2026-02-25 |
1.7634 |
1.7634 |
| 9 |
2026-02-24 |
1.7496 |
1.7496 |
| 10 |
2026-02-13 |
1.7247 |
1.7247 |
| 11 |
2026-02-12 |
1.7429 |
1.7429 |
| 12 |
2026-02-11 |
1.7341 |
1.7341 |
| 13 |
2026-02-10 |
1.7474 |
1.7474 |
| 14 |
2026-02-09 |
1.7471 |
1.7471 |
| 15 |
2026-02-06 |
1.7150 |
1.7150 |
| 16 |
2026-02-05 |
1.7254 |
1.7254 |
| 17 |
2026-02-04 |
1.7398 |
1.7398 |
| 18 |
2026-02-03 |
1.7330 |
1.7330 |
| 19 |
2026-02-02 |
1.7136 |
1.7136 |
| 20 |
2026-01-30 |
1.7409 |
1.7409 |
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