今年以来易方达中证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% |
| 2026-06-16 |
易方达中证A100ETF联接发起式C |
1.5201 |
-0.45% |
| 2026-06-15 |
易方达中证A100ETF联接发起式C |
1.5269 |
2.21% |
| 2026-06-12 |
易方达中证A100ETF联接发起式C |
1.4939 |
1.36% |
| 2026-06-11 |
易方达中证A100ETF联接发起式C |
1.4738 |
-0.29% |
| 2026-06-10 |
易方达中证A100ETF联接发起式C |
1.4781 |
-1.08% |
| 2026-06-09 |
易方达中证A100ETF联接发起式C |
1.4943 |
1.45% |
| 2026-06-08 |
易方达中证A100ETF联接发起式C |
1.4729 |
-2.15% |
| 2026-06-05 |
易方达中证A100ETF联接发起式C |
1.5052 |
-2.08% |
| 2026-06-04 |
易方达中证A100ETF联接发起式C |
1.5372 |
-0.69% |
| 2026-06-03 |
易方达中证A100ETF联接发起式C |
1.5479 |
0.44% |
| 2026-06-02 |
易方达中证A100ETF联接发起式C |
1.5411 |
1.37% |
| 2026-06-01 |
易方达中证A100ETF联接发起式C |
1.5202 |
-1.18% |
| 2026-05-29 |
易方达中证A100ETF联接发起式C |
1.5383 |
-0.70% |
| 2026-05-28 |
易方达中证A100ETF联接发起式C |
1.5492 |
0.20% |
| 2026-05-27 |
易方达中证A100ETF联接发起式C |
1.5461 |
-0.81% |
| 2026-05-26 |
易方达中证A100ETF联接发起式C |
1.5587 |
0.44% |
| 2026-05-25 |
易方达中证A100ETF联接发起式C |
1.5519 |
1.57% |
| 2026-05-22 |
易方达中证A100ETF联接发起式C |
1.5279 |
1.13% |
| 2026-05-21 |
易方达中证A100ETF联接发起式C |
1.5109 |
-1.31% |
| 2026-05-20 |
易方达中证A100ETF联接发起式C |
1.5309 |
0.20% |
| 2026-05-19 |
易方达中证A100ETF联接发起式C |
1.5279 |
0.30% |
| 2026-05-18 |
易方达中证A100ETF联接发起式C |
1.5234 |
-0.65% |
| 2026-05-15 |
易方达中证A100ETF联接发起式C |
1.5333 |
-1.07% |
| 2026-05-14 |
易方达中证A100ETF联接发起式C |
1.5499 |
-1.76% |
| 2026-05-13 |
易方达中证A100ETF联接发起式C |
1.5777 |
0.84% |
| 2026-05-12 |
易方达中证A100ETF联接发起式C |
1.5646 |
-0.01% |
| 2026-05-11 |
易方达中证A100ETF联接发起式C |
1.5647 |
1.90% |
| 2026-05-08 |
易方达中证A100ETF联接发起式C |
1.5356 |
-0.80% |
| 2026-04-30 |
易方达中证A100ETF联接发起式C |
1.5174 |
0.24% |
| 2026-04-29 |
易方达中证A100ETF联接发起式C |
1.5137 |
1.39% |
| 2026-04-28 |
易方达中证A100ETF联接发起式C |
1.4930 |
-0.37% |
| 2026-04-27 |
易方达中证A100ETF联接发起式C |
1.4985 |
-0.04% |
| 2026-04-24 |
易方达中证A100ETF联接发起式C |
1.4991 |
0.21% |
| 2026-04-23 |
易方达中证A100ETF联接发起式C |
1.4959 |
-0.21% |
| 2026-04-22 |
易方达中证A100ETF联接发起式C |
1.4990 |
0.43% |
| 2026-04-21 |
易方达中证A100ETF联接发起式C |
1.4926 |
0.32% |
| 2026-04-20 |
易方达中证A100ETF联接发起式C |
1.4878 |
0.58% |
| 2026-04-17 |
易方达中证A100ETF联接发起式C |
1.4792 |
-0.56% |
| 2026-04-16 |
易方达中证A100ETF联接发起式C |
1.4875 |
1.09% |
| 2026-04-15 |
易方达中证A100ETF联接发起式C |
1.4714 |
-0.19% |
| 2026-04-14 |
易方达中证A100ETF联接发起式C |
1.4742 |
1.24% |
| 2026-04-13 |
易方达中证A100ETF联接发起式C |
1.4561 |
0.36% |
| 2026-04-10 |
易方达中证A100ETF联接发起式C |
1.4509 |
1.53% |
| 2026-04-09 |
易方达中证A100ETF联接发起式C |
1.4290 |
-0.43% |
| 2026-04-08 |
易方达中证A100ETF联接发起式C |
1.4351 |
3.45% |
| 2026-04-07 |
易方达中证A100ETF联接发起式C |
1.3873 |
0.12% |
| 2026-04-03 |
易方达中证A100ETF联接发起式C |
1.3857 |
-0.88% |
| 2026-04-02 |
易方达中证A100ETF联接发起式C |
1.3980 |
-1.17% |
| 2026-04-01 |
易方达中证A100ETF联接发起式C |
1.4146 |
1.63% |
| 2026-03-31 |
易方达中证A100ETF联接发起式C |
1.3919 |
-1.01% |
| 2026-03-30 |
易方达中证A100ETF联接发起式C |
1.4061 |
-0.41% |
| 2026-03-27 |
易方达中证A100ETF联接发起式C |
1.4119 |
0.76% |
| 2026-03-26 |
易方达中证A100ETF联接发起式C |
1.4013 |
-1.30% |
| 2026-03-25 |
易方达中证A100ETF联接发起式C |
1.4197 |
1.36% |
| 2026-03-24 |
易方达中证A100ETF联接发起式C |
1.4006 |
1.03% |
| 2026-03-23 |
易方达中证A100ETF联接发起式C |
1.3863 |
-2.95% |
| 2026-03-20 |
易方达中证A100ETF联接发起式C |
1.4284 |
-0.38% |
| 2026-03-19 |
易方达中证A100ETF联接发起式C |
1.4338 |
-1.79% |
| 2026-03-18 |
易方达中证A100ETF联接发起式C |
1.4599 |
0.32% |
| 2026-03-17 |
易方达中证A100ETF联接发起式C |
1.4553 |
-0.54% |
| 2026-03-16 |
易方达中证A100ETF联接发起式C |
1.4632 |
0.07% |
| 2026-03-13 |
易方达中证A100ETF联接发起式C |
1.4622 |
-0.27% |
| 2026-03-12 |
易方达中证A100ETF联接发起式C |
1.4661 |
-0.57% |
| 2026-03-11 |
易方达中证A100ETF联接发起式C |
1.4745 |
0.74% |
| 2026-03-10 |
易方达中证A100ETF联接发起式C |
1.4637 |
1.21% |
| 2026-03-09 |
易方达中证A100ETF联接发起式C |
1.4462 |
-0.86% |
| 2026-03-06 |
易方达中证A100ETF联接发起式C |
1.4587 |
0.22% |
| 2026-03-05 |
易方达中证A100ETF联接发起式C |
1.4555 |
0.93% |
| 2026-03-04 |
易方达中证A100ETF联接发起式C |
1.4421 |
-1.02% |
| 2026-03-03 |
易方达中证A100ETF联接发起式C |
1.4570 |
-1.81% |
| 2026-03-02 |
易方达中证A100ETF联接发起式C |
1.4838 |
0.52% |
| 2026-02-27 |
易方达中证A100ETF联接发起式C |
1.4761 |
-0.37% |
| 2026-02-26 |
易方达中证A100ETF联接发起式C |
1.4816 |
-0.47% |
| 2026-02-25 |
易方达中证A100ETF联接发起式C |
1.4886 |
0.79% |
| 2026-02-24 |
易方达中证A100ETF联接发起式C |
1.4769 |
1.00% |
| 2026-02-13 |
易方达中证A100ETF联接发起式C |
1.4623 |
-1.32% |
| 2026-02-12 |
易方达中证A100ETF联接发起式C |
1.4818 |
0.30% |
| 2026-02-11 |
易方达中证A100ETF联接发起式C |
1.4774 |
-0.15% |
| 2026-02-10 |
易方达中证A100ETF联接发起式C |
1.4796 |
0.03% |
| 2026-02-09 |
易方达中证A100ETF联接发起式C |
1.4791 |
1.60% |
| 2026-02-06 |
易方达中证A100ETF联接发起式C |
1.4558 |
-0.49% |
| 2026-02-05 |
易方达中证A100ETF联接发起式C |
1.4629 |
-0.69% |
| 2026-02-04 |
易方达中证A100ETF联接发起式C |
1.4731 |
0.81% |
| 2026-02-03 |
易方达中证A100ETF联接发起式C |
1.4613 |
1.26% |
| 2026-02-02 |
易方达中证A100ETF联接发起式C |
1.4431 |
-2.56% |
| 2026-01-30 |
易方达中证A100ETF联接发起式C |
1.4810 |
-0.99% |
| 2026-01-29 |
易方达中证A100ETF联接发起式C |
1.4958 |
0.62% |
| 2026-01-28 |
易方达中证A100ETF联接发起式C |
1.4866 |
0.45% |
| 2026-01-27 |
易方达中证A100ETF联接发起式C |
1.4800 |
0.02% |
| 2026-01-26 |
易方达中证A100ETF联接发起式C |
1.4797 |
0.16% |
| 2026-01-23 |
易方达中证A100ETF联接发起式C |
1.4773 |
-0.38% |
| 2026-01-22 |
易方达中证A100ETF联接发起式C |
1.4829 |
-0.16% |
| 2026-01-21 |
易方达中证A100ETF联接发起式C |
1.4853 |
0.26% |
| 2026-01-20 |
易方达中证A100ETF联接发起式C |
1.4815 |
-0.48% |
| 2026-01-19 |
易方达中证A100ETF联接发起式C |
1.4886 |
0.12% |
| 2026-01-16 |
易方达中证A100ETF联接发起式C |
1.4868 |
-0.32% |
| 2026-01-15 |
易方达中证A100ETF联接发起式C |
1.4916 |
0.54% |
| 2026-01-14 |
易方达中证A100ETF联接发起式C |
1.4836 |
-0.24% |
| 2026-01-13 |
易方达中证A100ETF联接发起式C |
1.4871 |
-0.59% |
| 2026-01-12 |
易方达中证A100ETF联接发起式C |
1.4959 |
0.40% |
| 2026-01-09 |
易方达中证A100ETF联接发起式C |
1.4899 |
0.44% |
| 2026-01-08 |
易方达中证A100ETF联接发起式C |
1.4833 |
-0.68% |
| 2026-01-07 |
易方达中证A100ETF联接发起式C |
1.4934 |
-0.19% |
| 2026-01-06 |
易方达中证A100ETF联接发起式C |
1.4962 |
1.55% |
| 2026-01-05 |
易方达中证A100ETF联接发起式C |
1.4734 |
2.24% |
