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 |
| 2025-12-18 |
易方达中证A100ETF联接发起式C |
1.4173 |
-0.65% |
| 2025-12-17 |
易方达中证A100ETF联接发起式C |
1.4266 |
1.65% |
| 2025-12-16 |
易方达中证A100ETF联接发起式C |
1.4035 |
-1.30% |
| 2025-12-15 |
易方达中证A100ETF联接发起式C |
1.4220 |
-0.76% |
| 2025-12-12 |
易方达中证A100ETF联接发起式C |
1.4329 |
0.68% |
| 2025-12-11 |
易方达中证A100ETF联接发起式C |
1.4232 |
-0.76% |
| 2025-12-10 |
易方达中证A100ETF联接发起式C |
1.4341 |
-0.14% |
| 2025-12-09 |
易方达中证A100ETF联接发起式C |
1.4361 |
-0.57% |
| 2025-12-08 |
易方达中证A100ETF联接发起式C |
1.4444 |
0.66% |
| 2025-12-05 |
易方达中证A100ETF联接发起式C |
1.4349 |
0.82% |
| 2025-12-04 |
易方达中证A100ETF联接发起式C |
1.4232 |
0.58% |
| 2025-12-03 |
易方达中证A100ETF联接发起式C |
1.4150 |
-0.51% |
| 2025-12-02 |
易方达中证A100ETF联接发起式C |
1.4222 |
-0.51% |
| 2025-12-01 |
易方达中证A100ETF联接发起式C |
1.4295 |
1.12% |
| 2025-11-28 |
易方达中证A100ETF联接发起式C |
1.4137 |
0.23% |
| 2025-11-27 |
易方达中证A100ETF联接发起式C |
1.4104 |
-0.32% |
| 2025-11-26 |
易方达中证A100ETF联接发起式C |
1.4149 |
0.81% |
| 2025-11-25 |
易方达中证A100ETF联接发起式C |
1.4036 |
0.95% |
| 2025-11-24 |
易方达中证A100ETF联接发起式C |
1.3904 |
-0.02% |
| 2025-11-21 |
易方达中证A100ETF联接发起式C |
1.3907 |
-2.28% |
| 2025-11-20 |
易方达中证A100ETF联接发起式C |
1.4231 |
-0.65% |
| 2025-11-19 |
易方达中证A100ETF联接发起式C |
1.4324 |
0.52% |
