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近一年易方达中证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
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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
近一年020100基金累计收益率2.24%
净值日期 基金名称 净值 增长率
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%
2026-06-16 易方达中证A100ETF联接发起式A 1.5312 -0.44%
2026-06-15 易方达中证A100ETF联接发起式A 1.5380 2.21%
2026-06-12 易方达中证A100ETF联接发起式A 1.5047 1.36%
2026-06-11 易方达中证A100ETF联接发起式A 1.4845 -0.30%
2026-06-10 易方达中证A100ETF联接发起式A 1.4889 -1.08%
2026-06-09 易方达中证A100ETF联接发起式A 1.5052 1.46%
2026-06-08 易方达中证A100ETF联接发起式A 1.4836 -2.14%
2026-06-05 易方达中证A100ETF联接发起式A 1.5161 -2.08%
2026-06-04 易方达中证A100ETF联接发起式A 1.5483 -0.69%
2026-06-03 易方达中证A100ETF联接发起式A 1.5591 0.44%
2026-06-02 易方达中证A100ETF联接发起式A 1.5522 1.38%
2026-06-01 易方达中证A100ETF联接发起式A 1.5311 -1.18%
2026-05-29 易方达中证A100ETF联接发起式A 1.5494 -0.70%
2026-05-28 易方达中证A100ETF联接发起式A 1.5603 0.20%
2026-05-27 易方达中证A100ETF联接发起式A 1.5572 -0.80%
2026-05-26 易方达中证A100ETF联接发起式A 1.5698 0.44%
2026-05-25 易方达中证A100ETF联接发起式A 1.5630 1.57%
2026-05-22 易方达中证A100ETF联接发起式A 1.5388 1.13%
2026-05-21 易方达中证A100ETF联接发起式A 1.5216 -1.31%
2026-05-20 易方达中证A100ETF联接发起式A 1.5418 0.19%
2026-05-19 易方达中证A100ETF联接发起式A 1.5388 0.30%
2026-05-18 易方达中证A100ETF联接发起式A 1.5342 -0.64%
2026-05-15 易方达中证A100ETF联接发起式A 1.5441 -1.07%
2026-05-14 易方达中证A100ETF联接发起式A 1.5608 -1.76%
2026-05-13 易方达中证A100ETF联接发起式A 1.5888 0.84%
2026-05-12 易方达中证A100ETF联接发起式A 1.5756 -0.01%
2026-05-11 易方达中证A100ETF联接发起式A 1.5757 1.90%
2026-05-08 易方达中证A100ETF联接发起式A 1.5463 -0.81%
2026-04-30 易方达中证A100ETF联接发起式A 1.5279 0.24%
2026-04-29 易方达中证A100ETF联接发起式A 1.5242 1.39%
2026-04-28 易方达中证A100ETF联接发起式A 1.5033 -0.37%
2026-04-27 易方达中证A100ETF联接发起式A 1.5089 -0.03%
2026-04-24 易方达中证A100ETF联接发起式A 1.5094 0.21%
2026-04-23 易方达中证A100ETF联接发起式A 1.5062 -0.21%
2026-04-22 易方达中证A100ETF联接发起式A 1.5093 0.43%
2026-04-21 易方达中证A100ETF联接发起式A 1.5028 0.32%
2026-04-20 易方达中证A100ETF联接发起式A 1.4980 0.58%
2026-04-17 易方达中证A100ETF联接发起式A 1.4893 -0.55%
2026-04-16 易方达中证A100ETF联接发起式A 1.4976 1.09%
2026-04-15 易方达中证A100ETF联接发起式A 1.4814 -0.19%
2026-04-14 易方达中证A100ETF联接发起式A 1.4842 1.25%
2026-04-13 易方达中证A100ETF联接发起式A 1.4659 0.36%
2026-04-10 易方达中证A100ETF联接发起式A 1.4607 1.53%
2026-04-09 易方达中证A100ETF联接发起式A 1.4387 -0.42%
2026-04-08 易方达中证A100ETF联接发起式A 1.4448 3.45%
2026-04-07 易方达中证A100ETF联接发起式A 1.3966 0.11%
2026-04-03 易方达中证A100ETF联接发起式A 1.3950 -0.88%
2026-04-02 易方达中证A100ETF联接发起式A 1.4074 -1.17%
2026-04-01 易方达中证A100ETF联接发起式A 1.4240 1.63%
2026-03-31 易方达中证A100ETF联接发起式A 1.4012 -1.01%
2026-03-30 易方达中证A100ETF联接发起式A 1.4155 -0.41%
2026-03-27 易方达中证A100ETF联接发起式A 1.4213 0.76%
2026-03-26 易方达中证A100ETF联接发起式A 1.4106 -1.29%
2026-03-25 易方达中证A100ETF联接发起式A 1.4291 1.37%
2026-03-24 易方达中证A100ETF联接发起式A 1.4098 1.02%
2026-03-23 易方达中证A100ETF联接发起式A 1.3955 -2.94%
2026-03-20 易方达中证A100ETF联接发起式A 1.4378 -0.37%
2026-03-19 易方达中证A100ETF联接发起式A 1.4432 -1.79%
2026-03-18 易方达中证A100ETF联接发起式A 1.4695 0.32%
2026-03-17 易方达中证A100ETF联接发起式A 1.4648 -0.54%
2026-03-16 易方达中证A100ETF联接发起式A 1.4728 0.07%
2026-03-13 易方达中证A100ETF联接发起式A 1.4717 -0.26%
2026-03-12 易方达中证A100ETF联接发起式A 1.4756 -0.57%
2026-03-11 易方达中证A100ETF联接发起式A 1.4841 0.74%
2026-03-10 易方达中证A100ETF联接发起式A 1.4732 1.21%
2026-03-09 易方达中证A100ETF联接发起式A 1.4556 -0.86%
2026-03-06 易方达中证A100ETF联接发起式A 1.4682 0.23%
2026-03-05 易方达中证A100ETF联接发起式A 1.4649 0.93%
2026-03-04 易方达中证A100ETF联接发起式A 1.4514 -1.03%
2026-03-03 易方达中证A100ETF联接发起式A 1.4665 -1.80%
2026-03-02 易方达中证A100ETF联接发起式A 1.4934 0.53%
2026-02-27 易方达中证A100ETF联接发起式A 1.4855 -0.38%
2026-02-26 易方达中证A100ETF联接发起式A 1.4911 -0.47%
2026-02-25 易方达中证A100ETF联接发起式A 1.4981 0.79%
2026-02-24 易方达中证A100ETF联接发起式A 1.4863 1.01%
2026-02-13 易方达中证A100ETF联接发起式A 1.4715 -1.32%
2026-02-12 易方达中证A100ETF联接发起式A 1.4912 0.30%
2026-02-11 易方达中证A100ETF联接发起式A 1.4867 -0.15%
2026-02-10 易方达中证A100ETF联接发起式A 1.4889 0.03%
2026-02-09 易方达中证A100ETF联接发起式A 1.4884 1.60%
2026-02-06 易方达中证A100ETF联接发起式A 1.4649 -0.48%
2026-02-05 易方达中证A100ETF联接发起式A 1.4720 -0.69%
2026-02-04 易方达中证A100ETF联接发起式A 1.4823 0.81%
2026-02-03 易方达中证A100ETF联接发起式A 1.4704 1.26%
2026-02-02 易方达中证A100ETF联接发起式A 1.4521 -2.55%
2026-01-30 易方达中证A100ETF联接发起式A 1.4901 -1.00%
2026-01-29 易方达中证A100ETF联接发起式A 1.5051 0.62%
2026-01-28 易方达中证A100ETF联接发起式A 1.4958 0.44%
2026-01-27 易方达中证A100ETF联接发起式A 1.4892 0.03%
2026-01-26 易方达中证A100ETF联接发起式A 1.4888 0.16%
2026-01-23 易方达中证A100ETF联接发起式A 1.4864 -0.38%
2026-01-22 易方达中证A100ETF联接发起式A 1.4920 -0.16%
2026-01-21 易方达中证A100ETF联接发起式A 1.4944 0.25%
2026-01-20 易方达中证A100ETF联接发起式A 1.4906 -0.47%
2026-01-19 易方达中证A100ETF联接发起式A 1.4977 0.13%
2026-01-16 易方达中证A100ETF联接发起式A 1.4958 -0.33%
2026-01-15 易方达中证A100ETF联接发起式A 1.5007 0.54%
2026-01-14 易方达中证A100ETF联接发起式A 1.4926 -0.23%
2026-01-13 易方达中证A100ETF联接发起式A 1.4961 -0.58%
2026-01-12 易方达中证A100ETF联接发起式A 1.5049 0.41%
2026-01-09 易方达中证A100ETF联接发起式A 1.4988 0.44%
2026-01-08 易方达中证A100ETF联接发起式A 1.4922 -0.67%
2026-01-07 易方达中证A100ETF联接发起式A 1.5023 -0.19%
2026-01-06 易方达中证A100ETF联接发起式A 1.5052 1.55%
2026-01-05 易方达中证A100ETF联接发起式A 1.4822 2.25%
2025-12-31 易方达中证A100ETF联接发起式A 1.4496 -0.58%
2025-12-30 易方达中证A100ETF联接发起式A 1.4581 0.33%
2025-12-29 易方达中证A100ETF联接发起式A 1.4533 -0.63%
2025-12-26 易方达中证A100ETF联接发起式A 1.4625 0.50%
2025-12-25 易方达中证A100ETF联接发起式A 1.4552 0.14%
2025-12-24 易方达中证A100ETF联接发起式A 1.4532 0.18%
2025-12-23 易方达中证A100ETF联接发起式A 1.4506 0.35%
2025-12-22 易方达中证A100ETF联接发起式A 1.4455 0.97%
2025-12-19 易方达中证A100ETF联接发起式A 1.4316 0.43%
2025-12-18 易方达中证A100ETF联接发起式A 1.4255 -0.66%
2025-12-17 易方达中证A100ETF联接发起式A 1.4349 1.64%
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%
2025-11-14 易方达中证A100ETF联接发起式A 1.4517 -1.56%
2025-11-13 易方达中证A100ETF联接发起式A 1.4747 1.53%
2025-11-12 易方达中证A100ETF联接发起式A 1.4525 -0.03%
2025-11-11 易方达中证A100ETF联接发起式A 1.4529 -0.81%
2025-11-10 易方达中证A100ETF联接发起式A 1.4648 0.15%
2025-11-07 易方达中证A100ETF联接发起式A 1.4626 -0.20%
2025-11-06 易方达中证A100ETF联接发起式A 1.4656 1.54%
2025-11-05 易方达中证A100ETF联接发起式A 1.4434 0.28%
2025-11-04 易方达中证A100ETF联接发起式A 1.4394 -0.86%
2025-11-03 易方达中证A100ETF联接发起式A 1.4519 0.14%
2025-10-31 易方达中证A100ETF联接发起式A 1.4499 -1.40%
2025-10-30 易方达中证A100ETF联接发起式A 1.4705 -0.55%
2025-10-29 易方达中证A100ETF联接发起式A 1.4786 1.16%
2025-10-28 易方达中证A100ETF联接发起式A 1.4617 -0.65%
2025-10-27 易方达中证A100ETF联接发起式A 1.4712 0.99%
2025-10-24 易方达中证A100ETF联接发起式A 1.4568 1.43%
2025-10-23 易方达中证A100ETF联接发起式A 1.4362 0.41%
2025-10-22 易方达中证A100ETF联接发起式A 1.4304 -0.36%
2025-10-21 易方达中证A100ETF联接发起式A 1.4356 1.56%
2025-10-20 易方达中证A100ETF联接发起式A 1.4136 0.43%
2025-10-17 易方达中证A100ETF联接发起式A 1.4076 -2.17%
2025-10-16 易方达中证A100ETF联接发起式A 1.4388 0.33%
2025-10-15 易方达中证A100ETF联接发起式A 1.4341 1.44%
2025-10-14 易方达中证A100ETF联接发起式A 1.4138 -1.40%
2025-10-13 易方达中证A100ETF联接发起式A 1.4339 -0.44%
2025-10-10 易方达中证A100ETF联接发起式A 1.4402 -2.41%
2025-10-09 易方达中证A100ETF联接发起式A 1.4757 1.78%
2025-09-30 易方达中证A100ETF联接发起式A 1.4499 0.79%
2025-09-29 易方达中证A100ETF联接发起式A 1.4386 1.42%
2025-09-26 易方达中证A100ETF联接发起式A 1.4185 -1.03%
2025-09-25 易方达中证A100ETF联接发起式A 1.4332 0.65%
2025-09-24 易方达中证A100ETF联接发起式A 1.4239 1.37%
2025-09-23 易方达中证A100ETF联接发起式A 1.4046 -0.04%
2025-09-22 易方达中证A100ETF联接发起式A 1.4051 0.59%
2025-09-19 易方达中证A100ETF联接发起式A 1.3969 0.19%
2025-09-18 易方达中证A100ETF联接发起式A 1.3942 -1.04%
2025-09-17 易方达中证A100ETF联接发起式A 1.4089 0.69%
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%