近一年易方达国证价值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% |
| 2026-08-14 |
易方达国证价值100ETF联接发起式A |
1.0807 |
-0.39% |
| 2026-08-13 |
易方达国证价值100ETF联接发起式A |
1.0849 |
-0.69% |
| 2026-08-12 |
易方达国证价值100ETF联接发起式A |
1.0924 |
-0.27% |
| 2026-08-11 |
易方达国证价值100ETF联接发起式A |
1.0954 |
-0.36% |
| 2026-08-10 |
易方达国证价值100ETF联接发起式A |
1.0994 |
1.15% |
| 2026-08-07 |
易方达国证价值100ETF联接发起式A |
1.0869 |
-0.58% |
| 2026-08-06 |
易方达国证价值100ETF联接发起式A |
1.0932 |
0.10% |
| 2026-08-05 |
易方达国证价值100ETF联接发起式A |
1.0921 |
-0.36% |
| 2026-08-04 |
易方达国证价值100ETF联接发起式A |
1.0961 |
-1.51% |
| 2026-08-03 |
易方达国证价值100ETF联接发起式A |
1.1126 |
-0.18% |
| 2026-07-31 |
易方达国证价值100ETF联接发起式A |
1.1146 |
-0.62% |
| 2026-07-30 |
易方达国证价值100ETF联接发起式A |
1.1216 |
1.59% |
| 2026-07-29 |
易方达国证价值100ETF联接发起式A |
1.1040 |
1.38% |
| 2026-07-28 |
易方达国证价值100ETF联接发起式A |
1.0890 |
0.84% |
| 2026-07-27 |
易方达国证价值100ETF联接发起式A |
1.0799 |
0.16% |
| 2026-07-24 |
易方达国证价值100ETF联接发起式A |
1.0782 |
-1.13% |
| 2026-07-23 |
易方达国证价值100ETF联接发起式A |
1.0905 |
0.89% |
| 2026-07-22 |
易方达国证价值100ETF联接发起式A |
1.0809 |
0.73% |
| 2026-07-21 |
易方达国证价值100ETF联接发起式A |
1.0731 |
-0.57% |
| 2026-07-20 |
易方达国证价值100ETF联接发起式A |
1.0792 |
2.64% |
| 2026-07-17 |
易方达国证价值100ETF联接发起式A |
1.0514 |
-0.13% |
| 2026-07-16 |
易方达国证价值100ETF联接发起式A |
1.0528 |
-0.59% |
| 2026-07-15 |
易方达国证价值100ETF联接发起式A |
1.0591 |
1.53% |
| 2026-07-14 |
易方达国证价值100ETF联接发起式A |
1.0431 |
1.61% |
| 2026-07-13 |
易方达国证价值100ETF联接发起式A |
1.0266 |
0.43% |
| 2026-07-10 |
易方达国证价值100ETF联接发起式A |
1.0222 |
0.73% |
| 2026-07-09 |
易方达国证价值100ETF联接发起式A |
1.0148 |
-1.05% |
| 2026-07-08 |
易方达国证价值100ETF联接发起式A |
1.0255 |
0.30% |
| 2026-07-07 |
易方达国证价值100ETF联接发起式A |
1.0224 |
-1.42% |
| 2026-07-06 |
易方达国证价值100ETF联接发起式A |
1.0371 |
1.45% |
| 2026-07-03 |
易方达国证价值100ETF联接发起式A |
1.0223 |
0.78% |
| 2026-07-02 |
易方达国证价值100ETF联接发起式A |
1.0144 |
1.00% |
| 2026-07-01 |
易方达国证价值100ETF联接发起式A |
1.0044 |
1.29% |
| 2026-06-30 |
易方达国证价值100ETF联接发起式A |
0.9916 |
-2.00% |
| 2026-06-29 |
易方达国证价值100ETF联接发起式A |
1.0114 |
1.41% |
| 2026-06-26 |
易方达国证价值100ETF联接发起式A |
0.9973 |
-1.62% |
| 2026-06-25 |
易方达国证价值100ETF联接发起式A |
1.0137 |
-0.71% |
| 2026-06-24 |
易方达国证价值100ETF联接发起式A |
1.0210 |
-1.25% |
| 2026-06-23 |
易方达国证价值100ETF联接发起式A |
1.0338 |
-1.19% |
| 2026-06-22 |
易方达国证价值100ETF联接发起式A |
1.0462 |
1.37% |
| 2026-06-18 |
易方达国证价值100ETF联接发起式A |
1.0321 |
-2.08% |
| 2026-06-17 |
易方达国证价值100ETF联接发起式A |
1.0536 |
-0.69% |
| 2026-06-16 |
易方达国证价值100ETF联接发起式A |
1.0609 |
-1.78% |
| 2026-06-15 |
易方达国证价值100ETF联接发起式A |
1.0798 |
-0.86% |
| 2026-06-12 |
易方达国证价值100ETF联接发起式A |
1.0891 |
0.49% |
| 2026-06-11 |
易方达国证价值100ETF联接发起式A |
1.0838 |
0.21% |
| 2026-06-10 |
易方达国证价值100ETF联接发起式A |
1.0815 |
0.06% |
| 2026-06-09 |
易方达国证价值100ETF联接发起式A |
1.0809 |
-0.49% |
| 2026-06-08 |
易方达国证价值100ETF联接发起式A |
1.0862 |
-0.35% |
| 2026-06-05 |
易方达国证价值100ETF联接发起式A |
1.0900 |
-0.38% |
| 2026-06-04 |
易方达国证价值100ETF联接发起式A |
1.0942 |
-0.82% |
| 2026-06-03 |
易方达国证价值100ETF联接发起式A |
1.1032 |
-0.17% |
| 2026-06-02 |
易方达国证价值100ETF联接发起式A |
1.1051 |
-0.03% |
| 2026-06-01 |
易方达国证价值100ETF联接发起式A |
1.1054 |
0.74% |
| 2026-05-29 |
易方达国证价值100ETF联接发起式A |
1.0973 |
1.64% |
| 2026-05-28 |
易方达国证价值100ETF联接发起式A |
1.0796 |
-0.53% |
| 2026-05-27 |
易方达国证价值100ETF联接发起式A |
1.0853 |
-0.51% |
| 2026-05-26 |
易方达国证价值100ETF联接发起式A |
1.0909 |
0.49% |
| 2026-05-25 |
易方达国证价值100ETF联接发起式A |
1.0856 |
-0.17% |
| 2026-05-22 |
易方达国证价值100ETF联接发起式A |
1.0874 |
-0.16% |
| 2026-05-21 |
易方达国证价值100ETF联接发起式A |
1.0891 |
-1.26% |
| 2026-05-20 |
易方达国证价值100ETF联接发起式A |
1.1030 |
-0.48% |
| 2026-05-19 |
易方达国证价值100ETF联接发起式A |
1.1083 |
0.10% |
| 2026-05-18 |
易方达国证价值100ETF联接发起式A |
1.1072 |
-0.56% |
| 2026-05-15 |
易方达国证价值100ETF联接发起式A |
1.1134 |
-0.04% |
| 2026-05-14 |
易方达国证价值100ETF联接发起式A |
1.1138 |
-0.30% |
| 2026-05-13 |
易方达国证价值100ETF联接发起式A |
1.1171 |
0.09% |
| 2026-05-12 |
易方达国证价值100ETF联接发起式A |
1.1161 |
-0.45% |
| 2026-05-11 |
易方达国证价值100ETF联接发起式A |
1.1212 |
0.33% |
| 2026-05-08 |
易方达国证价值100ETF联接发起式A |
1.1175 |
-0.30% |
| 2026-04-30 |
易方达国证价值100ETF联接发起式A |
1.1346 |
-0.52% |
| 2026-04-29 |
易方达国证价值100ETF联接发起式A |
1.1405 |
0.81% |
| 2026-04-28 |
易方达国证价值100ETF联接发起式A |
1.1313 |
0.96% |
| 2026-04-27 |
易方达国证价值100ETF联接发起式A |
1.1205 |
-0.44% |
| 2026-04-24 |
易方达国证价值100ETF联接发起式A |
1.1254 |
-0.12% |
| 2026-04-23 |
易方达国证价值100ETF联接发起式A |
1.1267 |
0.48% |
| 2026-04-22 |
易方达国证价值100ETF联接发起式A |
1.1213 |
-0.17% |
| 2026-04-21 |
易方达国证价值100ETF联接发起式A |
1.1232 |
0.69% |
| 2026-04-20 |
易方达国证价值100ETF联接发起式A |
1.1155 |
-0.10% |
| 2026-04-17 |
易方达国证价值100ETF联接发起式A |
1.1166 |
-0.61% |
| 2026-04-16 |
易方达国证价值100ETF联接发起式A |
1.1235 |
0.26% |
| 2026-04-15 |
易方达国证价值100ETF联接发起式A |
1.1206 |
0.21% |
| 2026-04-14 |
易方达国证价值100ETF联接发起式A |
1.1183 |
-0.02% |
| 2026-04-13 |
易方达国证价值100ETF联接发起式A |
1.1185 |
-0.38% |
| 2026-04-10 |
易方达国证价值100ETF联接发起式A |
1.1228 |
0.20% |
| 2026-04-09 |
易方达国证价值100ETF联接发起式A |
1.1206 |
-0.42% |
| 2026-04-08 |
易方达国证价值100ETF联接发起式A |
1.1253 |
0.77% |
| 2026-04-07 |
易方达国证价值100ETF联接发起式A |
1.1167 |
0.14% |
| 2026-04-03 |
易方达国证价值100ETF联接发起式A |
1.1151 |
-1.04% |
| 2026-04-02 |
易方达国证价值100ETF联接发起式A |
1.1268 |
0.05% |
| 2026-04-01 |
易方达国证价值100ETF联接发起式A |
1.1262 |
0.59% |
| 2026-03-31 |
易方达国证价值100ETF联接发起式A |
1.1196 |
-0.18% |
| 2026-03-30 |
易方达国证价值100ETF联接发起式A |
1.1216 |
0.16% |
| 2026-03-27 |
易方达国证价值100ETF联接发起式A |
1.1198 |
-0.01% |
| 2026-03-26 |
易方达国证价值100ETF联接发起式A |
1.1199 |
-0.29% |
| 2026-03-25 |
易方达国证价值100ETF联接发起式A |
1.1232 |
0.51% |
| 2026-03-24 |
易方达国证价值100ETF联接发起式A |
1.1175 |
1.09% |
| 2026-03-23 |
易方达国证价值100ETF联接发起式A |
1.1055 |
-3.12% |
| 2026-03-20 |
易方达国证价值100ETF联接发起式A |
1.1411 |
-0.78% |
| 2026-03-19 |
易方达国证价值100ETF联接发起式A |
1.1501 |
-0.73% |
| 2026-03-18 |
易方达国证价值100ETF联接发起式A |
1.1586 |
-0.26% |
| 2026-03-17 |
易方达国证价值100ETF联接发起式A |
1.1616 |
-0.41% |
| 2026-03-16 |
易方达国证价值100ETF联接发起式A |
1.1664 |
-0.76% |
| 2026-03-13 |
易方达国证价值100ETF联接发起式A |
1.1753 |
-0.46% |
| 2026-03-12 |
易方达国证价值100ETF联接发起式A |
1.1807 |
0.62% |
| 2026-03-11 |
易方达国证价值100ETF联接发起式A |
1.1734 |
0.89% |
| 2026-03-10 |
易方达国证价值100ETF联接发起式A |
1.1631 |
-0.31% |
| 2026-03-09 |
易方达国证价值100ETF联接发起式A |
1.1667 |
-0.32% |
| 2026-03-06 |
易方达国证价值100ETF联接发起式A |
1.1704 |
0.16% |
| 2026-03-05 |
易方达国证价值100ETF联接发起式A |
1.1685 |
0.38% |
| 2026-03-04 |
易方达国证价值100ETF联接发起式A |
1.1641 |
-0.67% |
| 2026-03-03 |
易方达国证价值100ETF联接发起式A |
1.1719 |
0.39% |
| 2026-03-02 |
易方达国证价值100ETF联接发起式A |
1.1673 |
1.45% |
| 2026-02-27 |
易方达国证价值100ETF联接发起式A |
1.1506 |
-0.09% |
| 2026-02-26 |
易方达国证价值100ETF联接发起式A |
1.1516 |
0.15% |
| 2026-02-25 |
易方达国证价值100ETF联接发起式A |
1.1499 |
0.50% |
| 2026-02-24 |
易方达国证价值100ETF联接发起式A |
1.1442 |
2.14% |
| 2026-02-13 |
易方达国证价值100ETF联接发起式A |
1.1202 |
-1.56% |
| 2026-02-12 |
易方达国证价值100ETF联接发起式A |
1.1380 |
0.57% |
| 2026-02-11 |
易方达国证价值100ETF联接发起式A |
1.1316 |
0.57% |
| 2026-02-10 |
易方达国证价值100ETF联接发起式A |
1.1252 |
0.31% |
| 2026-02-09 |
易方达国证价值100ETF联接发起式A |
1.1217 |
1.15% |
| 2026-02-06 |
易方达国证价值100ETF联接发起式A |
1.1090 |
-0.01% |
| 2026-02-05 |
易方达国证价值100ETF联接发起式A |
1.1091 |
-0.66% |
| 2026-02-04 |
易方达国证价值100ETF联接发起式A |
1.1165 |
1.83% |
| 2026-02-03 |
易方达国证价值100ETF联接发起式A |
1.0964 |
1.32% |
| 2026-02-02 |
易方达国证价值100ETF联接发起式A |
1.0821 |
-3.16% |
| 2026-01-30 |
易方达国证价值100ETF联接发起式A |
1.1174 |
-1.32% |
| 2026-01-29 |
易方达国证价值100ETF联接发起式A |
1.1323 |
1.44% |
| 2026-01-28 |
易方达国证价值100ETF联接发起式A |
1.1162 |
1.47% |
| 2026-01-27 |
易方达国证价值100ETF联接发起式A |
1.1000 |
-0.76% |
| 2026-01-26 |
易方达国证价值100ETF联接发起式A |
1.1084 |
1.09% |
| 2026-01-23 |
易方达国证价值100ETF联接发起式A |
1.0965 |
0.07% |
| 2026-01-22 |
易方达国证价值100ETF联接发起式A |
1.0957 |
0.38% |
| 2026-01-21 |
易方达国证价值100ETF联接发起式A |
1.0915 |
-0.03% |
| 2026-01-20 |
易方达国证价值100ETF联接发起式A |
1.0918 |
0.92% |
| 2026-01-19 |
易方达国证价值100ETF联接发起式A |
1.0819 |
1.27% |
| 2026-01-16 |
易方达国证价值100ETF联接发起式A |
1.0683 |
-0.60% |
| 2026-01-15 |
易方达国证价值100ETF联接发起式A |
1.0748 |
0.43% |
| 2026-01-14 |
易方达国证价值100ETF联接发起式A |
1.0702 |
-0.47% |
| 2026-01-13 |
易方达国证价值100ETF联接发起式A |
1.0752 |
0.07% |
| 2026-01-12 |
易方达国证价值100ETF联接发起式A |
1.0745 |
0.07% |
| 2026-01-09 |
易方达国证价值100ETF联接发起式A |
1.0738 |
0.52% |
| 2026-01-08 |
易方达国证价值100ETF联接发起式A |
1.0682 |
-0.65% |
| 2026-01-07 |
易方达国证价值100ETF联接发起式A |
1.0752 |
-0.30% |
| 2026-01-06 |
易方达国证价值100ETF联接发起式A |
1.0784 |
1.54% |
| 2026-01-05 |
易方达国证价值100ETF联接发起式A |
1.0620 |
0.44% |
| 2025-12-31 |
易方达国证价值100ETF联接发起式A |
1.0573 |
-0.16% |
| 2025-12-30 |
易方达国证价值100ETF联接发起式A |
1.0590 |
0.51% |
| 2025-12-29 |
易方达国证价值100ETF联接发起式A |
1.0536 |
-0.11% |
| 2025-12-26 |
易方达国证价值100ETF联接发起式A |
1.0548 |
0.73% |
| 2025-12-25 |
易方达国证价值100ETF联接发起式A |
1.0472 |
-0.05% |
| 2025-12-24 |
易方达国证价值100ETF联接发起式A |
1.0477 |
-0.12% |
| 2025-12-23 |
易方达国证价值100ETF联接发起式A |
1.0490 |
0.22% |
| 2025-12-22 |
易方达国证价值100ETF联接发起式A |
1.0467 |
0.01% |
| 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% |
| 2025-11-21 |
易方达国证价值100ETF联接发起式A |
1.0364 |
-1.65% |
| 2025-11-20 |
易方达国证价值100ETF联接发起式A |
1.0538 |
-0.19% |
| 2025-11-19 |
易方达国证价值100ETF联接发起式A |
1.0558 |
0.46% |
| 2025-11-18 |
易方达国证价值100ETF联接发起式A |
1.0510 |
-1.18% |
| 2025-11-17 |
易方达国证价值100ETF联接发起式A |
1.0635 |
-0.61% |
| 2025-11-14 |
易方达国证价值100ETF联接发起式A |
1.0700 |
-1.11% |
| 2025-11-13 |
易方达国证价值100ETF联接发起式A |
1.0820 |
0.43% |
| 2025-11-12 |
易方达国证价值100ETF联接发起式A |
1.0774 |
0.48% |
| 2025-11-11 |
易方达国证价值100ETF联接发起式A |
1.0723 |
-0.25% |
| 2025-11-10 |
易方达国证价值100ETF联接发起式A |
1.0750 |
1.22% |
| 2025-11-07 |
易方达国证价值100ETF联接发起式A |
1.0620 |
0.44% |
| 2025-11-06 |
易方达国证价值100ETF联接发起式A |
1.0573 |
1.87% |
| 2025-11-05 |
易方达国证价值100ETF联接发起式A |
1.0379 |
0.37% |
| 2025-11-04 |
易方达国证价值100ETF联接发起式A |
1.0341 |
-0.04% |
| 2025-11-03 |
易方达国证价值100ETF联接发起式A |
1.0345 |
0.85% |
| 2025-10-31 |
易方达国证价值100ETF联接发起式A |
1.0258 |
0.30% |
| 2025-10-30 |
易方达国证价值100ETF联接发起式A |
1.0227 |
0.23% |
| 2025-10-29 |
易方达国证价值100ETF联接发起式A |
1.0204 |
0.60% |
| 2025-10-28 |
易方达国证价值100ETF联接发起式A |
1.0143 |
-0.57% |
| 2025-10-27 |
易方达国证价值100ETF联接发起式A |
1.0201 |
0.51% |
| 2025-10-24 |
易方达国证价值100ETF联接发起式A |
1.0149 |
-0.28% |
| 2025-10-23 |
易方达国证价值100ETF联接发起式A |
1.0178 |
0.91% |
| 2025-10-22 |
易方达国证价值100ETF联接发起式A |
1.0086 |
0.45% |
| 2025-10-21 |
易方达国证价值100ETF联接发起式A |
1.0041 |
0.43% |
| 2025-10-20 |
易方达国证价值100ETF联接发起式A |
0.9998 |
0.24% |
| 2025-10-17 |
易方达国证价值100ETF联接发起式A |
0.9974 |
-0.45% |
| 2025-10-16 |
易方达国证价值100ETF联接发起式A |
1.0019 |
0.03% |
| 2025-10-15 |
易方达国证价值100ETF联接发起式A |
1.0016 |
0.09% |
| 2025-10-14 |
易方达国证价值100ETF联接发起式A |
1.0007 |
0.03% |
| 2025-10-13 |
易方达国证价值100ETF联接发起式A |
1.0004 |
0.01% |
| 2025-10-10 |
易方达国证价值100ETF联接发起式A |
1.0003 |
0.00% |
| 2025-09-30 |
易方达国证价值100ETF联接发起式A |
1.0000 |
0.00% |
| 2025-09-26 |
易方达国证价值100ETF联接发起式A |
1.0000 |
0.00% |
| 2025-09-23 |
易方达国证价值100ETF联接发起式A |
1.0000 |
0.00% |
