近一月易方达中证A100ETF联接发起式C|易方达中证100ETF联接发起式C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C020101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C |
1.4190 |
0.82% |
| 2026-09-15 |
易方达中证A100ETF联接发起式C |
1.4074 |
-0.78% |
| 2026-09-14 |
易方达中证A100ETF联接发起式C |
1.4185 |
-0.73% |
| 2026-09-11 |
易方达中证A100ETF联接发起式C |
1.4289 |
-0.72% |
| 2026-09-10 |
易方达中证A100ETF联接发起式C |
1.4393 |
-0.64% |
| 2026-09-09 |
易方达中证A100ETF联接发起式C |
1.4485 |
0.15% |
| 2026-09-08 |
易方达中证A100ETF联接发起式C |
1.4463 |
-0.40% |
| 2026-09-07 |
易方达中证A100ETF联接发起式C |
1.4521 |
0.70% |
| 2026-09-04 |
易方达中证A100ETF联接发起式C |
1.4420 |
0.02% |
| 2026-09-03 |
易方达中证A100ETF联接发起式C |
1.4417 |
0.11% |
| 2026-09-02 |
易方达中证A100ETF联接发起式C |
1.4401 |
-1.56% |
| 2026-09-01 |
易方达中证A100ETF联接发起式C |
1.4629 |
-0.25% |
| 2026-08-31 |
易方达中证A100ETF联接发起式C |
1.4666 |
-0.06% |
| 2026-08-28 |
易方达中证A100ETF联接发起式C |
1.4675 |
-0.49% |
| 2026-08-27 |
易方达中证A100ETF联接发起式C |
1.4747 |
0.64% |
| 2026-08-26 |
易方达中证A100ETF联接发起式C |
1.4653 |
0.76% |
| 2026-08-25 |
易方达中证A100ETF联接发起式C |
1.4542 |
-0.23% |
| 2026-08-24 |
易方达中证A100ETF联接发起式C |
1.4576 |
-1.43% |
| 2026-08-21 |
易方达中证A100ETF联接发起式C |
1.4787 |
0.77% |
| 2026-08-20 |
易方达中证A100ETF联接发起式C |
1.4674 |
-0.05% |
| 2026-08-19 |
易方达中证A100ETF联接发起式C |
1.4681 |
-2.68% |
| 2026-08-18 |
易方达中证A100ETF联接发起式C |
1.5086 |
-0.24% |
| 2026-08-17 |
易方达中证A100ETF联接发起式C |
1.5123 |
1.69% |
