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 |
| 2025-12-19 |
易方达中证A100ETF联接发起式C |
1.4233 |
0.42% |
| 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% |
| 2025-11-18 |
易方达中证A100ETF联接发起式C |
1.4250 |
-0.69% |
| 2025-11-17 |
易方达中证A100ETF联接发起式C |
1.4349 |
-0.61% |
| 2025-11-14 |
易方达中证A100ETF联接发起式C |
1.4437 |
-1.55% |
| 2025-11-13 |
易方达中证A100ETF联接发起式C |
1.4665 |
1.52% |
| 2025-11-12 |
易方达中证A100ETF联接发起式C |
1.4445 |
-0.03% |
| 2025-11-11 |
易方达中证A100ETF联接发起式C |
1.4449 |
-0.81% |
| 2025-11-10 |
易方达中证A100ETF联接发起式C |
1.4567 |
0.14% |
| 2025-11-07 |
易方达中证A100ETF联接发起式C |
1.4546 |
-0.21% |
| 2025-11-06 |
易方达中证A100ETF联接发起式C |
1.4576 |
1.54% |
| 2025-11-05 |
易方达中证A100ETF联接发起式C |
1.4355 |
0.28% |
| 2025-11-04 |
易方达中证A100ETF联接发起式C |
1.4315 |
-0.87% |
| 2025-11-03 |
易方达中证A100ETF联接发起式C |
1.4441 |
0.14% |
| 2025-10-31 |
易方达中证A100ETF联接发起式C |
1.4421 |
-1.40% |
| 2025-10-30 |
易方达中证A100ETF联接发起式C |
1.4626 |
-0.54% |
| 2025-10-29 |
易方达中证A100ETF联接发起式C |
1.4706 |
1.16% |
| 2025-10-28 |
易方达中证A100ETF联接发起式C |
1.4538 |
-0.65% |
| 2025-10-27 |
易方达中证A100ETF联接发起式C |
1.4633 |
0.99% |
| 2025-10-24 |
易方达中证A100ETF联接发起式C |
1.4490 |
1.44% |
| 2025-10-23 |
易方达中证A100ETF联接发起式C |
1.4285 |
0.41% |
| 2025-10-22 |
易方达中证A100ETF联接发起式C |
1.4227 |
-0.37% |
| 2025-10-21 |
易方达中证A100ETF联接发起式C |
1.4280 |
1.56% |
| 2025-10-20 |
易方达中证A100ETF联接发起式C |
1.4060 |
0.42% |
| 2025-10-17 |
易方达中证A100ETF联接发起式C |
1.4001 |
-2.17% |
| 2025-10-16 |
易方达中证A100ETF联接发起式C |
1.4312 |
0.32% |
| 2025-10-15 |
易方达中证A100ETF联接发起式C |
1.4266 |
1.44% |
| 2025-10-14 |
易方达中证A100ETF联接发起式C |
1.4064 |
-1.40% |
| 2025-10-13 |
易方达中证A100ETF联接发起式C |
1.4264 |
-0.43% |
| 2025-10-10 |
易方达中证A100ETF联接发起式C |
1.4326 |
-2.40% |
| 2025-10-09 |
易方达中证A100ETF联接发起式C |
1.4679 |
1.77% |
| 2025-09-30 |
易方达中证A100ETF联接发起式C |
1.4424 |
0.78% |
| 2025-09-29 |
易方达中证A100ETF联接发起式C |
1.4312 |
1.42% |
| 2025-09-26 |
易方达中证A100ETF联接发起式C |
1.4112 |
-1.02% |
| 2025-09-25 |
易方达中证A100ETF联接发起式C |
1.4258 |
0.65% |
| 2025-09-24 |
易方达中证A100ETF联接发起式C |
1.4166 |
1.37% |
| 2025-09-23 |
易方达中证A100ETF联接发起式C |
1.3974 |
-0.04% |
| 2025-09-22 |
易方达中证A100ETF联接发起式C |
1.3980 |
0.58% |
| 2025-09-19 |
易方达中证A100ETF联接发起式C |
1.3899 |
0.19% |
| 2025-09-18 |
易方达中证A100ETF联接发起式C |
1.3872 |
-1.03% |
| 2025-09-17 |
易方达中证A100ETF联接发起式C |
1.4017 |
0.69% |
| 2025-09-16 |
易方达中证A100ETF联接发起式C |
1.3921 |
-0.25% |
| 2025-09-15 |
易方达中证A100ETF联接发起式C |
1.3956 |
0.37% |
| 2025-09-12 |
易方达中证A100ETF联接发起式C |
1.3905 |
-0.27% |
| 2025-09-11 |
易方达中证A100ETF联接发起式C |
1.3943 |
2.11% |
| 2025-09-10 |
易方达中证A100ETF联接发起式C |
1.3655 |
0.18% |
| 2025-09-09 |
易方达中证A100ETF联接发起式C |
1.3631 |
-0.94% |
| 2025-09-08 |
易方达中证A100ETF联接发起式C |
1.3761 |
0.36% |
| 2025-09-05 |
易方达中证A100ETF联接发起式C |
1.3712 |
2.45% |
| 2025-09-04 |
易方达中证A100ETF联接发起式C |
1.3384 |
-2.27% |
| 2025-09-03 |
易方达中证A100ETF联接发起式C |
1.3695 |
-0.36% |
| 2025-09-02 |
易方达中证A100ETF联接发起式C |
1.3744 |
-0.46% |
| 2025-09-01 |
易方达中证A100ETF联接发起式C |
1.3808 |
0.60% |
| 2025-08-29 |
易方达中证A100ETF联接发起式C |
1.3725 |
0.76% |
| 2025-08-28 |
易方达中证A100ETF联接发起式C |
1.3621 |
1.65% |
| 2025-08-27 |
易方达中证A100ETF联接发起式C |
1.3400 |
-1.34% |
| 2025-08-26 |
易方达中证A100ETF联接发起式C |
1.3582 |
-0.30% |
| 2025-08-25 |
易方达中证A100ETF联接发起式C |
1.3623 |
2.13% |
| 2025-08-22 |
易方达中证A100ETF联接发起式C |
1.3339 |
2.31% |
| 2025-08-21 |
易方达中证A100ETF联接发起式C |
1.3038 |
0.59% |
| 2025-08-20 |
易方达中证A100ETF联接发起式C |
1.2962 |
1.08% |
| 2025-08-19 |
易方达中证A100ETF联接发起式C |
1.2823 |
-0.75% |
| 2025-08-18 |
易方达中证A100ETF联接发起式C |
1.2920 |
0.73% |
| 2025-08-15 |
易方达中证A100ETF联接发起式C |
1.2827 |
0.39% |
| 2025-08-14 |
易方达中证A100ETF联接发起式C |
1.2777 |
0.17% |
| 2025-08-13 |
易方达中证A100ETF联接发起式C |
1.2755 |
0.68% |
| 2025-08-12 |
易方达中证A100ETF联接发起式C |
1.2669 |
0.41% |
| 2025-08-11 |
易方达中证A100ETF联接发起式C |
1.2617 |
0.37% |
| 2025-08-08 |
易方达中证A100ETF联接发起式C |
1.2570 |
-0.11% |
| 2025-08-07 |
易方达中证A100ETF联接发起式C |
1.2584 |
0.03% |
| 2025-08-06 |
易方达中证A100ETF联接发起式C |
1.2580 |
0.18% |
| 2025-08-05 |
易方达中证A100ETF联接发起式C |
1.2557 |
0.56% |
| 2025-08-04 |
易方达中证A100ETF联接发起式C |
1.2487 |
0.37% |
| 2025-08-01 |
易方达中证A100ETF联接发起式C |
1.2441 |
-0.65% |
| 2025-07-31 |
易方达中证A100ETF联接发起式C |
1.2523 |
-1.88% |
| 2025-07-30 |
易方达中证A100ETF联接发起式C |
1.2763 |
-0.07% |
| 2025-07-29 |
易方达中证A100ETF联接发起式C |
1.2772 |
0.48% |
| 2025-07-28 |
易方达中证A100ETF联接发起式C |
1.2711 |
0.09% |
| 2025-07-25 |
易方达中证A100ETF联接发起式C |
1.2700 |
-0.49% |
| 2025-07-24 |
易方达中证A100ETF联接发起式C |
1.2763 |
0.79% |
| 2025-07-23 |
易方达中证A100ETF联接发起式C |
1.2663 |
0.06% |
| 2025-07-22 |
易方达中证A100ETF联接发起式C |
1.2655 |
1.03% |
| 2025-07-21 |
易方达中证A100ETF联接发起式C |
1.2526 |
0.79% |
| 2025-07-18 |
易方达中证A100ETF联接发起式C |
1.2428 |
0.84% |
| 2025-07-17 |
易方达中证A100ETF联接发起式C |
1.2325 |
0.63% |
| 2025-07-16 |
易方达中证A100ETF联接发起式C |
1.2248 |
-0.28% |
| 2025-07-15 |
易方达中证A100ETF联接发起式C |
1.2283 |
-0.04% |
| 2025-07-14 |
易方达中证A100ETF联接发起式C |
1.2288 |
0.03% |
| 2025-07-11 |
易方达中证A100ETF联接发起式C |
1.2284 |
0.43% |
| 2025-07-10 |
易方达中证A100ETF联接发起式C |
1.2231 |
0.54% |
| 2025-07-09 |
易方达中证A100ETF联接发起式C |
1.2165 |
-0.18% |
| 2025-07-08 |
易方达中证A100ETF联接发起式C |
1.2187 |
0.80% |
| 2025-07-07 |
易方达中证A100ETF联接发起式C |
1.2090 |
-0.50% |
| 2025-07-04 |
易方达中证A100ETF联接发起式C |
1.2151 |
0.23% |
| 2025-07-03 |
易方达中证A100ETF联接发起式C |
1.2123 |
0.62% |
| 2025-07-02 |
易方达中证A100ETF联接发起式C |
1.2048 |
0.08% |
| 2025-07-01 |
易方达中证A100ETF联接发起式C |
1.2038 |
0.08% |
| 2025-06-30 |
易方达中证A100ETF联接发起式C |
1.2028 |
0.48% |
| 2025-06-27 |
易方达中证A100ETF联接发起式C |
1.1970 |
-0.44% |
| 2025-06-26 |
易方达中证A100ETF联接发起式C |
1.2023 |
-0.27% |
| 2025-06-25 |
易方达中证A100ETF联接发起式C |
1.2055 |
1.12% |
| 2025-06-24 |
易方达中证A100ETF联接发起式C |
1.1921 |
1.14% |
| 2025-06-23 |
易方达中证A100ETF联接发起式C |
1.1787 |
0.25% |
| 2025-06-20 |
易方达中证A100ETF联接发起式C |
1.1758 |
0.18% |
| 2025-06-19 |
易方达中证A100ETF联接发起式C |
1.1737 |
-0.72% |
| 2025-06-18 |
易方达中证A100ETF联接发起式C |
1.1822 |
0.03% |
| 2025-06-17 |
易方达中证A100ETF联接发起式C |
1.1819 |
-0.02% |
| 2025-06-16 |
易方达中证A100ETF联接发起式C |
1.1821 |
0.05% |
| 2025-06-13 |
易方达中证A100ETF联接发起式C |
1.1815 |
-0.52% |
| 2025-06-12 |
易方达中证A100ETF联接发起式C |
1.1877 |
0.02% |
| 2025-06-11 |
易方达中证A100ETF联接发起式C |
1.1875 |
0.81% |
| 2025-06-10 |
易方达中证A100ETF联接发起式C |
1.1780 |
-0.56% |
| 2025-06-09 |
易方达中证A100ETF联接发起式C |
1.1846 |
0.06% |
| 2025-06-06 |
易方达中证A100ETF联接发起式C |
1.1839 |
0.00% |
| 2025-06-05 |
易方达中证A100ETF联接发起式C |
1.1839 |
0.20% |
| 2025-06-04 |
易方达中证A100ETF联接发起式C |
1.1815 |
0.34% |
| 2025-06-03 |
易方达中证A100ETF联接发起式C |
1.1775 |
0.21% |
| 2025-05-30 |
易方达中证A100ETF联接发起式C |
1.1750 |
-0.58% |
| 2025-05-29 |
易方达中证A100ETF联接发起式C |
1.1819 |
0.44% |
| 2025-05-28 |
易方达中证A100ETF联接发起式C |
1.1767 |
-0.12% |
| 2025-05-27 |
易方达中证A100ETF联接发起式C |
1.1781 |
-0.62% |
| 2025-05-26 |
易方达中证A100ETF联接发起式C |
1.1855 |
-0.70% |
| 2025-05-23 |
易方达中证A100ETF联接发起式C |
1.1938 |
-0.77% |
| 2025-05-22 |
易方达中证A100ETF联接发起式C |
1.2031 |
-0.15% |
| 2025-05-21 |
易方达中证A100ETF联接发起式C |
1.2049 |
0.51% |
| 2025-05-20 |
易方达中证A100ETF联接发起式C |
1.1988 |
0.62% |
| 2025-05-19 |
易方达中证A100ETF联接发起式C |
1.1914 |
-0.28% |
| 2025-05-16 |
易方达中证A100ETF联接发起式C |
1.1947 |
-0.46% |
| 2025-05-15 |
易方达中证A100ETF联接发起式C |
1.2002 |
-0.71% |
| 2025-05-14 |
易方达中证A100ETF联接发起式C |
1.2088 |
1.09% |
| 2025-05-13 |
易方达中证A100ETF联接发起式C |
1.1958 |
0.09% |
| 2025-05-12 |
易方达中证A100ETF联接发起式C |
1.1947 |
1.09% |
| 2025-05-09 |
易方达中证A100ETF联接发起式C |
1.1818 |
-0.08% |
| 2025-05-08 |
易方达中证A100ETF联接发起式C |
1.1827 |
0.56% |
| 2025-05-07 |
易方达中证A100ETF联接发起式C |
1.1761 |
0.57% |
| 2025-05-06 |
易方达中证A100ETF联接发起式C |
1.1694 |
0.91% |
| 2025-04-30 |
易方达中证A100ETF联接发起式C |
1.1588 |
-0.09% |
| 2025-04-29 |
易方达中证A100ETF联接发起式C |
1.1599 |
-0.09% |
| 2025-04-28 |
易方达中证A100ETF联接发起式C |
1.1609 |
-0.11% |
| 2025-04-25 |
易方达中证A100ETF联接发起式C |
1.1622 |
0.11% |
| 2025-04-24 |
易方达中证A100ETF联接发起式C |
1.1609 |
-0.04% |
| 2025-04-23 |
易方达中证A100ETF联接发起式C |
1.1614 |
0.09% |
| 2025-04-22 |
易方达中证A100ETF联接发起式C |
1.1603 |
0.00% |
| 2025-04-21 |
易方达中证A100ETF联接发起式C |
1.1603 |
0.35% |
| 2025-04-18 |
易方达中证A100ETF联接发起式C |
1.1562 |
0.00% |
| 2025-04-17 |
易方达中证A100ETF联接发起式C |
1.1562 |
0.02% |
| 2025-04-16 |
易方达中证A100ETF联接发起式C |
1.1560 |
0.30% |
| 2025-04-15 |
易方达中证A100ETF联接发起式C |
1.1525 |
-0.03% |
| 2025-04-14 |
易方达中证A100ETF联接发起式C |
1.1529 |
0.08% |
| 2025-04-11 |
易方达中证A100ETF联接发起式C |
1.1520 |
0.57% |
| 2025-04-10 |
易方达中证A100ETF联接发起式C |
1.1455 |
1.27% |
| 2025-04-09 |
易方达中证A100ETF联接发起式C |
1.1311 |
0.80% |
| 2025-04-08 |
易方达中证A100ETF联接发起式C |
1.1221 |
1.74% |
| 2025-04-07 |
易方达中证A100ETF联接发起式C |
1.1029 |
-6.57% |
| 2025-04-03 |
易方达中证A100ETF联接发起式C |
1.1804 |
-0.64% |
| 2025-04-02 |
易方达中证A100ETF联接发起式C |
1.1880 |
-0.25% |
| 2025-04-01 |
易方达中证A100ETF联接发起式C |
1.1910 |
-0.08% |
| 2025-03-31 |
易方达中证A100ETF联接发起式C |
1.1920 |
-0.70% |
| 2025-03-28 |
易方达中证A100ETF联接发起式C |
1.2004 |
-0.37% |
| 2025-03-27 |
易方达中证A100ETF联接发起式C |
1.2049 |
0.32% |
| 2025-03-26 |
易方达中证A100ETF联接发起式C |
1.2010 |
-0.38% |
| 2025-03-25 |
易方达中证A100ETF联接发起式C |
1.2056 |
-0.09% |
| 2025-03-24 |
易方达中证A100ETF联接发起式C |
1.2067 |
0.51% |
| 2025-03-21 |
易方达中证A100ETF联接发起式C |
1.2006 |
-1.58% |
| 2025-03-20 |
易方达中证A100ETF联接发起式C |
1.2199 |
-0.99% |
| 2025-03-19 |
易方达中证A100ETF联接发起式C |
1.2321 |
0.32% |
| 2025-03-18 |
易方达中证A100ETF联接发起式C |
1.2282 |
0.39% |
| 2025-03-17 |
易方达中证A100ETF联接发起式C |
1.2234 |
-0.30% |
| 2025-03-14 |
易方达中证A100ETF联接发起式C |
1.2271 |
2.34% |
| 2025-03-13 |
易方达中证A100ETF联接发起式C |
1.1990 |
-0.37% |
| 2025-03-12 |
易方达中证A100ETF联接发起式C |
1.2035 |
-0.41% |
| 2025-03-11 |
易方达中证A100ETF联接发起式C |
1.2085 |
0.24% |
| 2025-03-10 |
易方达中证A100ETF联接发起式C |
1.2056 |
-0.32% |
| 2025-03-07 |
易方达中证A100ETF联接发起式C |
1.2095 |
-0.33% |
| 2025-03-06 |
易方达中证A100ETF联接发起式C |
1.2135 |
1.52% |
| 2025-03-05 |
易方达中证A100ETF联接发起式C |
1.1953 |
0.39% |
| 2025-03-04 |
易方达中证A100ETF联接发起式C |
1.1906 |
-0.21% |
| 2025-03-03 |
易方达中证A100ETF联接发起式C |
1.1931 |
0.00% |
| 2025-02-28 |
易方达中证A100ETF联接发起式C |
1.1931 |
-1.79% |
| 2025-02-27 |
易方达中证A100ETF联接发起式C |
1.2148 |
0.26% |
| 2025-02-26 |
易方达中证A100ETF联接发起式C |
1.2116 |
0.70% |
| 2025-02-25 |
易方达中证A100ETF联接发起式C |
1.2032 |
-1.04% |
| 2025-02-24 |
易方达中证A100ETF联接发起式C |
1.2159 |
-0.26% |
| 2025-02-21 |
易方达中证A100ETF联接发起式C |
1.2191 |
1.57% |
| 2025-02-20 |
易方达中证A100ETF联接发起式C |
1.2003 |
-0.34% |
| 2025-02-19 |
易方达中证A100ETF联接发起式C |
1.2044 |
0.67% |
| 2025-02-18 |
易方达中证A100ETF联接发起式C |
1.1964 |
-0.69% |
| 2025-02-17 |
易方达中证A100ETF联接发起式C |
1.2047 |
0.02% |
| 2025-02-14 |
易方达中证A100ETF联接发起式C |
1.2044 |
1.01% |
| 2025-02-13 |
易方达中证A100ETF联接发起式C |
1.1924 |
-0.36% |
| 2025-02-12 |
易方达中证A100ETF联接发起式C |
1.1967 |
1.06% |
| 2025-02-11 |
易方达中证A100ETF联接发起式C |
1.1842 |
-0.50% |
| 2025-02-10 |
易方达中证A100ETF联接发起式C |
1.1902 |
0.28% |
| 2025-02-07 |
易方达中证A100ETF联接发起式C |
1.1869 |
1.30% |
| 2025-02-06 |
易方达中证A100ETF联接发起式C |
1.1717 |
1.29% |
| 2025-02-05 |
易方达中证A100ETF联接发起式C |
1.1568 |
-0.32% |
| 2025-01-27 |
易方达中证A100ETF联接发起式C |
1.1605 |
-0.35% |
| 2025-01-24 |
易方达中证A100ETF联接发起式C |
1.1646 |
0.77% |
| 2025-01-23 |
易方达中证A100ETF联接发起式C |
1.1557 |
0.02% |
| 2025-01-22 |
易方达中证A100ETF联接发起式C |
1.1555 |
-1.00% |
| 2025-01-21 |
易方达中证A100ETF联接发起式C |
1.1672 |
0.03% |
| 2025-01-20 |
易方达中证A100ETF联接发起式C |
1.1668 |
0.62% |
| 2025-01-17 |
易方达中证A100ETF联接发起式C |
1.1596 |
0.30% |
| 2025-01-16 |
易方达中证A100ETF联接发起式C |
1.1561 |
-0.14% |
| 2025-01-15 |
易方达中证A100ETF联接发起式C |
1.1577 |
-0.61% |
| 2025-01-14 |
易方达中证A100ETF联接发起式C |
1.1648 |
2.26% |
| 2025-01-13 |
易方达中证A100ETF联接发起式C |
1.1391 |
-0.24% |
| 2025-01-10 |
易方达中证A100ETF联接发起式C |
1.1418 |
-1.02% |
| 2025-01-09 |
易方达中证A100ETF联接发起式C |
1.1536 |
-0.16% |
| 2025-01-08 |
易方达中证A100ETF联接发起式C |
1.1554 |
-0.17% |
| 2025-01-07 |
易方达中证A100ETF联接发起式C |
1.1574 |
0.62% |
| 2025-01-06 |
易方达中证A100ETF联接发起式C |
1.1503 |
-0.17% |
| 2025-01-03 |
易方达中证A100ETF联接发起式C |
1.1523 |
-0.90% |
| 2025-01-02 |
易方达中证A100ETF联接发起式C |
1.1628 |
-2.57% |
