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 |
2026-09-08 |
1.7620 |
1.7620 |
| 2 |
2026-09-07 |
1.7766 |
1.7766 |
| 3 |
2026-09-04 |
1.7441 |
1.7441 |
| 4 |
2026-09-03 |
1.7491 |
1.7491 |
| 5 |
2026-09-02 |
1.7505 |
1.7505 |
| 6 |
2026-09-01 |
1.7838 |
1.7838 |
| 7 |
2026-08-31 |
1.7991 |
1.7991 |
| 8 |
2026-08-28 |
1.7962 |
1.7962 |
| 9 |
2026-08-27 |
1.8103 |
1.8103 |
| 10 |
2026-08-26 |
1.7964 |
1.7964 |
| 11 |
2026-08-25 |
1.7840 |
1.7840 |
| 12 |
2026-08-24 |
1.7933 |
1.7933 |
| 13 |
2026-08-21 |
1.8323 |
1.8323 |
| 14 |
2026-08-20 |
1.8098 |
1.8098 |
| 15 |
2026-08-19 |
1.8013 |
1.8013 |
| 16 |
2026-08-18 |
1.8826 |
1.8826 |
| 17 |
2026-08-17 |
1.8925 |
1.8925 |
| 18 |
2026-08-14 |
1.8515 |
1.8515 |
| 19 |
2026-08-13 |
1.8463 |
1.8463 |
| 20 |
2026-08-12 |
1.8567 |
1.8567 |
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