近一月易方达中证A100ETF联接发起式A|易方达中证100ETF联接发起式A基金净值查询
查询指定日期范围易方达中证A100ETF联接发起式A020100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证A100ETF联接发起式A |
1.4117 |
-1.30% |
| 2025-12-15 |
易方达中证A100ETF联接发起式A |
1.4303 |
-0.76% |
| 2025-12-12 |
易方达中证A100ETF联接发起式A |
1.4412 |
0.68% |
| 2025-12-11 |
易方达中证A100ETF联接发起式A |
1.4315 |
-0.76% |
| 2025-12-10 |
易方达中证A100ETF联接发起式A |
1.4424 |
-0.14% |
| 2025-12-09 |
易方达中证A100ETF联接发起式A |
1.4444 |
-0.57% |
| 2025-12-08 |
易方达中证A100ETF联接发起式A |
1.4527 |
0.67% |
| 2025-12-05 |
易方达中证A100ETF联接发起式A |
1.4431 |
0.82% |
| 2025-12-04 |
易方达中证A100ETF联接发起式A |
1.4314 |
0.58% |
| 2025-12-03 |
易方达中证A100ETF联接发起式A |
1.4231 |
-0.50% |
| 2025-12-02 |
易方达中证A100ETF联接发起式A |
1.4303 |
-0.51% |
| 2025-12-01 |
易方达中证A100ETF联接发起式A |
1.4376 |
1.12% |
| 2025-11-28 |
易方达中证A100ETF联接发起式A |
1.4217 |
0.23% |
| 2025-11-27 |
易方达中证A100ETF联接发起式A |
1.4184 |
-0.32% |
| 2025-11-26 |
易方达中证A100ETF联接发起式A |
1.4229 |
0.81% |
| 2025-11-25 |
易方达中证A100ETF联接发起式A |
1.4115 |
0.94% |
| 2025-11-24 |
易方达中证A100ETF联接发起式A |
1.3983 |
-0.01% |
| 2025-11-21 |
易方达中证A100ETF联接发起式A |
1.3985 |
-2.28% |
| 2025-11-20 |
易方达中证A100ETF联接发起式A |
1.4311 |
-0.65% |
| 2025-11-19 |
易方达中证A100ETF联接发起式A |
1.4404 |
0.52% |
| 2025-11-18 |
易方达中证A100ETF联接发起式A |
1.4330 |
-0.69% |
| 2025-11-17 |
易方达中证A100ETF联接发起式A |
1.4429 |
-0.61% |
