热搜: 南方资本 富国中证军工指数(LOF)A 天弘精选混合A 银华富裕主题混合A

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(020100)

近一季易方达中证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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季020100基金累计收益率-6.58%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中证A100ETF联接发起式A 1.4305 0.82%
2026-09-15 易方达中证A100ETF联接发起式A 1.4188 -0.78%
2026-09-14 易方达中证A100ETF联接发起式A 1.4299 -0.73%
2026-09-11 易方达中证A100ETF联接发起式A 1.4404 -0.72%
2026-09-10 易方达中证A100ETF联接发起式A 1.4509 -0.63%
2026-09-09 易方达中证A100ETF联接发起式A 1.4601 0.15%
2026-09-08 易方达中证A100ETF联接发起式A 1.4579 -0.40%
2026-09-07 易方达中证A100ETF联接发起式A 1.4637 0.70%
2026-09-04 易方达中证A100ETF联接发起式A 1.4535 0.02%
2026-09-03 易方达中证A100ETF联接发起式A 1.4532 0.11%
2026-09-02 易方达中证A100ETF联接发起式A 1.4516 -1.55%
2026-09-01 易方达中证A100ETF联接发起式A 1.4745 -0.25%
2026-08-31 易方达中证A100ETF联接发起式A 1.4782 -0.06%
2026-08-28 易方达中证A100ETF联接发起式A 1.4791 -0.49%
2026-08-27 易方达中证A100ETF联接发起式A 1.4864 0.64%
2026-08-26 易方达中证A100ETF联接发起式A 1.4769 0.77%
2026-08-25 易方达中证A100ETF联接发起式A 1.4656 -0.24%
2026-08-24 易方达中证A100ETF联接发起式A 1.4691 -1.42%
2026-08-21 易方达中证A100ETF联接发起式A 1.4903 0.76%
2026-08-20 易方达中证A100ETF联接发起式A 1.4790 -0.04%
2026-08-19 易方达中证A100ETF联接发起式A 1.4796 -2.69%
2026-08-18 易方达中证A100ETF联接发起式A 1.5205 -0.24%
2026-08-17 易方达中证A100ETF联接发起式A 1.5242 1.69%
2026-08-14 易方达中证A100ETF联接发起式A 1.4988 0.03%
2026-08-13 易方达中证A100ETF联接发起式A 1.4983 -0.67%
2026-08-12 易方达中证A100ETF联接发起式A 1.5084 0.67%
2026-08-11 易方达中证A100ETF联接发起式A 1.4983 -0.66%
2026-08-10 易方达中证A100ETF联接发起式A 1.5082 0.05%
2026-08-07 易方达中证A100ETF联接发起式A 1.5074 0.87%
2026-08-06 易方达中证A100ETF联接发起式A 1.4944 -0.41%
2026-08-05 易方达中证A100ETF联接发起式A 1.5005 0.89%
2026-08-04 易方达中证A100ETF联接发起式A 1.4873 1.47%
2026-08-03 易方达中证A100ETF联接发起式A 1.4658 -1.08%
2026-07-31 易方达中证A100ETF联接发起式A 1.4818 0.69%
2026-07-30 易方达中证A100ETF联接发起式A 1.4717 -1.10%
2026-07-29 易方达中证A100ETF联接发起式A 1.4881 0.92%
2026-07-28 易方达中证A100ETF联接发起式A 1.4746 -3.11%
2026-07-27 易方达中证A100ETF联接发起式A 1.5219 1.44%
2026-07-24 易方达中证A100ETF联接发起式A 1.5003 -1.40%
2026-07-23 易方达中证A100ETF联接发起式A 1.5216 0.29%
2026-07-22 易方达中证A100ETF联接发起式A 1.5172 -0.73%
2026-07-21 易方达中证A100ETF联接发起式A 1.5283 3.57%
2026-07-20 易方达中证A100ETF联接发起式A 1.4756 2.12%
2026-07-17 易方达中证A100ETF联接发起式A 1.4450 -3.47%
2026-07-16 易方达中证A100ETF联接发起式A 1.4970 -1.88%
2026-07-15 易方达中证A100ETF联接发起式A 1.5257 -0.16%
2026-07-14 易方达中证A100ETF联接发起式A 1.5282 2.37%
2026-07-13 易方达中证A100ETF联接发起式A 1.4928 -1.39%
2026-07-10 易方达中证A100ETF联接发起式A 1.5138 -2.30%
2026-07-09 易方达中证A100ETF联接发起式A 1.5494 2.86%
2026-07-08 易方达中证A100ETF联接发起式A 1.5063 -0.52%
2026-07-07 易方达中证A100ETF联接发起式A 1.5141 -0.88%
2026-07-06 易方达中证A100ETF联接发起式A 1.5275 -0.04%
2026-07-03 易方达中证A100ETF联接发起式A 1.5281 0.51%
2026-07-02 易方达中证A100ETF联接发起式A 1.5203 -2.97%
2026-07-01 易方达中证A100ETF联接发起式A 1.5668 -0.82%
2026-06-30 易方达中证A100ETF联接发起式A 1.5797 1.44%
2026-06-29 易方达中证A100ETF联接发起式A 1.5572 1.83%
2026-06-26 易方达中证A100ETF联接发起式A 1.5292 -2.70%
2026-06-25 易方达中证A100ETF联接发起式A 1.5716 1.41%
2026-06-24 易方达中证A100ETF联接发起式A 1.5498 0.79%
2026-06-23 易方达中证A100ETF联接发起式A 1.5377 -3.23%
2026-06-22 易方达中证A100ETF联接发起式A 1.5891 2.38%
2026-06-18 易方达中证A100ETF联接发起式A 1.5521 0.42%
2026-06-17 易方达中证A100ETF联接发起式A 1.5456 0.94%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云