近半年易方达中证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
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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
易方达中证A100ETF联接发起式A |
1.3992 |
-0.25% |
| 2025-09-15 |
易方达中证A100ETF联接发起式A |
1.4027 |
0.37% |
| 2025-09-12 |
易方达中证A100ETF联接发起式A |
1.3975 |
-0.28% |
| 2025-09-11 |
易方达中证A100ETF联接发起式A |
1.4014 |
2.11% |
| 2025-09-10 |
易方达中证A100ETF联接发起式A |
1.3724 |
0.18% |
| 2025-09-09 |
易方达中证A100ETF联接发起式A |
1.3700 |
-0.94% |
| 2025-09-08 |
易方达中证A100ETF联接发起式A |
1.3830 |
0.36% |
| 2025-09-05 |
易方达中证A100ETF联接发起式A |
1.3780 |
2.45% |
| 2025-09-04 |
易方达中证A100ETF联接发起式A |
1.3450 |
-2.27% |
| 2025-09-03 |
易方达中证A100ETF联接发起式A |
1.3763 |
-0.35% |
| 2025-09-02 |
易方达中证A100ETF联接发起式A |
1.3812 |
-0.46% |
| 2025-09-01 |
易方达中证A100ETF联接发起式A |
1.3876 |
0.60% |
| 2025-08-29 |
易方达中证A100ETF联接发起式A |
1.3793 |
0.77% |
| 2025-08-28 |
易方达中证A100ETF联接发起式A |
1.3688 |
1.65% |
| 2025-08-27 |
易方达中证A100ETF联接发起式A |
1.3466 |
-1.33% |
| 2025-08-26 |
易方达中证A100ETF联接发起式A |
1.3648 |
-0.31% |
| 2025-08-25 |
易方达中证A100ETF联接发起式A |
1.3690 |
2.13% |
| 2025-08-22 |
易方达中证A100ETF联接发起式A |
1.3404 |
2.31% |
| 2025-08-21 |
易方达中证A100ETF联接发起式A |
1.3101 |
0.58% |
| 2025-08-20 |
易方达中证A100ETF联接发起式A |
1.3025 |
1.08% |
| 2025-08-19 |
易方达中证A100ETF联接发起式A |
1.2886 |
-0.75% |
| 2025-08-18 |
易方达中证A100ETF联接发起式A |
1.2983 |
0.73% |
| 2025-08-15 |
易方达中证A100ETF联接发起式A |
1.2889 |
0.40% |
| 2025-08-14 |
易方达中证A100ETF联接发起式A |
1.2838 |
0.17% |
| 2025-08-13 |
易方达中证A100ETF联接发起式A |
1.2816 |
0.68% |
| 2025-08-12 |
易方达中证A100ETF联接发起式A |
1.2729 |
0.40% |
| 2025-08-11 |
易方达中证A100ETF联接发起式A |
1.2678 |
0.39% |
| 2025-08-08 |
易方达中证A100ETF联接发起式A |
1.2629 |
-0.12% |
| 2025-08-07 |
易方达中证A100ETF联接发起式A |
1.2644 |
0.03% |
| 2025-08-06 |
易方达中证A100ETF联接发起式A |
1.2640 |
0.18% |
| 2025-08-05 |
易方达中证A100ETF联接发起式A |
1.2617 |
0.57% |
| 2025-08-04 |
易方达中证A100ETF联接发起式A |
1.2546 |
0.38% |
| 2025-08-01 |
易方达中证A100ETF联接发起式A |
1.2499 |
-0.66% |
| 2025-07-31 |
易方达中证A100ETF联接发起式A |
1.2582 |
-1.87% |
| 2025-07-30 |
易方达中证A100ETF联接发起式A |
1.2822 |
-0.07% |
| 2025-07-29 |
易方达中证A100ETF联接发起式A |
1.2831 |
0.48% |
| 2025-07-28 |
易方达中证A100ETF联接发起式A |
1.2770 |
0.09% |
| 2025-07-25 |
易方达中证A100ETF联接发起式A |
1.2759 |
-0.49% |
| 2025-07-24 |
易方达中证A100ETF联接发起式A |
1.2822 |
0.79% |
| 2025-07-23 |
易方达中证A100ETF联接发起式A |
1.2721 |
0.06% |
| 2025-07-22 |
易方达中证A100ETF联接发起式A |
1.2713 |
1.03% |
| 2025-07-21 |
易方达中证A100ETF联接发起式A |
1.2584 |
0.79% |
| 2025-07-18 |
易方达中证A100ETF联接发起式A |
1.2485 |
0.83% |
| 2025-07-17 |
易方达中证A100ETF联接发起式A |
1.2382 |
0.63% |
| 2025-07-16 |
易方达中证A100ETF联接发起式A |
1.2304 |
-0.28% |
| 2025-07-15 |
易方达中证A100ETF联接发起式A |
1.2339 |
-0.03% |
| 2025-07-14 |
易方达中证A100ETF联接发起式A |
1.2343 |
0.03% |
| 2025-07-11 |
易方达中证A100ETF联接发起式A |
1.2339 |
0.43% |
| 2025-07-10 |
易方达中证A100ETF联接发起式A |
1.2286 |
0.55% |
| 2025-07-09 |
易方达中证A100ETF联接发起式A |
1.2219 |
-0.18% |
| 2025-07-08 |
易方达中证A100ETF联接发起式A |
1.2241 |
0.79% |
| 2025-07-07 |
易方达中证A100ETF联接发起式A |
1.2145 |
-0.49% |
| 2025-07-04 |
易方达中证A100ETF联接发起式A |
1.2205 |
0.23% |
| 2025-07-03 |
易方达中证A100ETF联接发起式A |
1.2177 |
0.63% |
| 2025-07-02 |
易方达中证A100ETF联接发起式A |
1.2101 |
0.08% |
| 2025-07-01 |
易方达中证A100ETF联接发起式A |
1.2091 |
0.08% |
| 2025-06-30 |
易方达中证A100ETF联接发起式A |
1.2081 |
0.48% |
| 2025-06-27 |
易方达中证A100ETF联接发起式A |
1.2023 |
-0.44% |
| 2025-06-26 |
易方达中证A100ETF联接发起式A |
1.2076 |
-0.26% |
| 2025-06-25 |
易方达中证A100ETF联接发起式A |
1.2108 |
1.13% |
| 2025-06-24 |
易方达中证A100ETF联接发起式A |
1.1973 |
1.13% |
| 2025-06-23 |
易方达中证A100ETF联接发起式A |
1.1839 |
0.25% |
| 2025-06-20 |
易方达中证A100ETF联接发起式A |
1.1809 |
0.18% |
| 2025-06-19 |
易方达中证A100ETF联接发起式A |
1.1788 |
-0.72% |
