近一月易方达国证价值100ETF联接发起式A基金净值查询
查询指定日期范围易方达国证价值100ETF联接发起式A025497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 |
易方达国证价值100ETF联接发起式A |
1.0466 |
0.19% |
| 2025-12-18 |
易方达国证价值100ETF联接发起式A |
1.0446 |
0.48% |
| 2025-12-17 |
易方达国证价值100ETF联接发起式A |
1.0396 |
0.75% |
| 2025-12-16 |
易方达国证价值100ETF联接发起式A |
1.0319 |
-0.82% |
| 2025-12-15 |
易方达国证价值100ETF联接发起式A |
1.0404 |
0.07% |
| 2025-12-12 |
易方达国证价值100ETF联接发起式A |
1.0397 |
0.42% |
| 2025-12-11 |
易方达国证价值100ETF联接发起式A |
1.0354 |
-0.41% |
| 2025-12-10 |
易方达国证价值100ETF联接发起式A |
1.0397 |
0.02% |
| 2025-12-09 |
易方达国证价值100ETF联接发起式A |
1.0395 |
-1.49% |
| 2025-12-08 |
易方达国证价值100ETF联接发起式A |
1.0552 |
-0.57% |
| 2025-12-05 |
易方达国证价值100ETF联接发起式A |
1.0613 |
0.79% |
| 2025-12-04 |
易方达国证价值100ETF联接发起式A |
1.0530 |
-0.22% |
| 2025-12-03 |
易方达国证价值100ETF联接发起式A |
1.0553 |
0.30% |
| 2025-12-02 |
易方达国证价值100ETF联接发起式A |
1.0521 |
-0.09% |
| 2025-12-01 |
易方达国证价值100ETF联接发起式A |
1.0531 |
0.91% |
| 2025-11-28 |
易方达国证价值100ETF联接发起式A |
1.0436 |
0.09% |
| 2025-11-27 |
易方达国证价值100ETF联接发起式A |
1.0427 |
0.27% |
| 2025-11-26 |
易方达国证价值100ETF联接发起式A |
1.0399 |
0.08% |
| 2025-11-25 |
易方达国证价值100ETF联接发起式A |
1.0391 |
0.74% |
| 2025-11-24 |
易方达国证价值100ETF联接发起式A |
1.0315 |
-0.47% |
