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 |
| 2026-09-16 |
易方达国证价值100ETF联接发起式A |
1.0842 |
-0.35% |
| 2026-09-15 |
易方达国证价值100ETF联接发起式A |
1.0880 |
-1.11% |
| 2026-09-14 |
易方达国证价值100ETF联接发起式A |
1.1001 |
-0.07% |
| 2026-09-11 |
易方达国证价值100ETF联接发起式A |
1.1009 |
-0.76% |
| 2026-09-10 |
易方达国证价值100ETF联接发起式A |
1.1093 |
-0.28% |
| 2026-09-09 |
易方达国证价值100ETF联接发起式A |
1.1124 |
0.61% |
| 2026-09-08 |
易方达国证价值100ETF联接发起式A |
1.1057 |
0.35% |
| 2026-09-07 |
易方达国证价值100ETF联接发起式A |
1.1018 |
-0.85% |
| 2026-09-04 |
易方达国证价值100ETF联接发起式A |
1.1112 |
0.57% |
| 2026-09-03 |
易方达国证价值100ETF联接发起式A |
1.1049 |
0.36% |
| 2026-09-02 |
易方达国证价值100ETF联接发起式A |
1.1009 |
-0.96% |
| 2026-09-01 |
易方达国证价值100ETF联接发起式A |
1.1116 |
0.68% |
| 2026-08-31 |
易方达国证价值100ETF联接发起式A |
1.1041 |
0.13% |
| 2026-08-28 |
易方达国证价值100ETF联接发起式A |
1.1027 |
-0.04% |
| 2026-08-27 |
易方达国证价值100ETF联接发起式A |
1.1031 |
-0.12% |
| 2026-08-26 |
易方达国证价值100ETF联接发起式A |
1.1044 |
0.51% |
| 2026-08-25 |
易方达国证价值100ETF联接发起式A |
1.0988 |
0.05% |
| 2026-08-24 |
易方达国证价值100ETF联接发起式A |
1.0983 |
0.84% |
| 2026-08-21 |
易方达国证价值100ETF联接发起式A |
1.0892 |
-0.55% |
| 2026-08-20 |
易方达国证价值100ETF联接发起式A |
1.0952 |
0.13% |
| 2026-08-19 |
易方达国证价值100ETF联接发起式A |
1.0938 |
0.60% |
| 2026-08-18 |
易方达国证价值100ETF联接发起式A |
1.0873 |
0.44% |
| 2026-08-17 |
易方达国证价值100ETF联接发起式A |
1.0825 |
0.17% |
