今年以来易方达中证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 |
| 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% |
| 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% |
