近一季易方达中证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% |
| 2026-08-14 |
易方达中证A100ETF联接发起式C |
1.4872 |
0.03% |
| 2026-08-13 |
易方达中证A100ETF联接发起式C |
1.4867 |
-0.67% |
| 2026-08-12 |
易方达中证A100ETF联接发起式C |
1.4967 |
0.67% |
| 2026-08-11 |
易方达中证A100ETF联接发起式C |
1.4867 |
-0.65% |
| 2026-08-10 |
易方达中证A100ETF联接发起式C |
1.4965 |
0.05% |
| 2026-08-07 |
易方达中证A100ETF联接发起式C |
1.4958 |
0.87% |
| 2026-08-06 |
易方达中证A100ETF联接发起式C |
1.4829 |
-0.40% |
| 2026-08-05 |
易方达中证A100ETF联接发起式C |
1.4889 |
0.88% |
| 2026-08-04 |
易方达中证A100ETF联接发起式C |
1.4759 |
1.47% |
| 2026-08-03 |
易方达中证A100ETF联接发起式C |
1.4545 |
-1.09% |
| 2026-07-31 |
易方达中证A100ETF联接发起式C |
1.4705 |
0.68% |
| 2026-07-30 |
易方达中证A100ETF联接发起式C |
1.4605 |
-1.10% |
| 2026-07-29 |
易方达中证A100ETF联接发起式C |
1.4768 |
0.92% |
| 2026-07-28 |
易方达中证A100ETF联接发起式C |
1.4634 |
-3.11% |
| 2026-07-27 |
易方达中证A100ETF联接发起式C |
1.5103 |
1.44% |
| 2026-07-24 |
易方达中证A100ETF联接发起式C |
1.4889 |
-1.40% |
| 2026-07-23 |
易方达中证A100ETF联接发起式C |
1.5101 |
0.29% |
| 2026-07-22 |
易方达中证A100ETF联接发起式C |
1.5057 |
-0.73% |
| 2026-07-21 |
易方达中证A100ETF联接发起式C |
1.5167 |
3.57% |
| 2026-07-20 |
易方达中证A100ETF联接发起式C |
1.4644 |
2.11% |
| 2026-07-17 |
易方达中证A100ETF联接发起式C |
1.4341 |
-3.47% |
| 2026-07-16 |
易方达中证A100ETF联接发起式C |
1.4857 |
-1.88% |
| 2026-07-15 |
易方达中证A100ETF联接发起式C |
1.5142 |
-0.16% |
| 2026-07-14 |
易方达中证A100ETF联接发起式C |
1.5167 |
2.37% |
| 2026-07-13 |
易方达中证A100ETF联接发起式C |
1.4816 |
-1.39% |
| 2026-07-10 |
易方达中证A100ETF联接发起式C |
1.5025 |
-2.30% |
| 2026-07-09 |
易方达中证A100ETF联接发起式C |
1.5378 |
2.86% |
| 2026-07-08 |
易方达中证A100ETF联接发起式C |
1.4951 |
-0.51% |
| 2026-07-07 |
易方达中证A100ETF联接发起式C |
1.5028 |
-0.88% |
| 2026-07-06 |
易方达中证A100ETF联接发起式C |
1.5162 |
-0.04% |
| 2026-07-03 |
易方达中证A100ETF联接发起式C |
1.5168 |
0.51% |
| 2026-07-02 |
易方达中证A100ETF联接发起式C |
1.5091 |
-2.96% |
| 2026-07-01 |
易方达中证A100ETF联接发起式C |
1.5552 |
-0.82% |
| 2026-06-30 |
易方达中证A100ETF联接发起式C |
1.5680 |
1.44% |
| 2026-06-29 |
易方达中证A100ETF联接发起式C |
1.5457 |
1.82% |
| 2026-06-26 |
易方达中证A100ETF联接发起式C |
1.5180 |
-2.70% |
| 2026-06-25 |
易方达中证A100ETF联接发起式C |
1.5601 |
1.41% |
| 2026-06-24 |
易方达中证A100ETF联接发起式C |
1.5384 |
0.79% |
| 2026-06-23 |
易方达中证A100ETF联接发起式C |
1.5264 |
-3.23% |
| 2026-06-22 |
易方达中证A100ETF联接发起式C |
1.5774 |
2.38% |
| 2026-06-18 |
易方达中证A100ETF联接发起式C |
1.5408 |
0.42% |
| 2026-06-17 |
易方达中证A100ETF联接发起式C |
1.5344 |
0.94% |
