近一月易方达国证价值100ETF联接发起式C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C025498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达国证价值100ETF联接发起式C |
1.0849 |
-1.11% |
| 2026-09-14 |
易方达国证价值100ETF联接发起式C |
1.0969 |
-0.07% |
| 2026-09-11 |
易方达国证价值100ETF联接发起式C |
1.0977 |
-0.77% |
| 2026-09-10 |
易方达国证价值100ETF联接发起式C |
1.1062 |
-0.27% |
| 2026-09-09 |
易方达国证价值100ETF联接发起式C |
1.1092 |
0.60% |
| 2026-09-08 |
易方达国证价值100ETF联接发起式C |
1.1026 |
0.35% |
| 2026-09-07 |
易方达国证价值100ETF联接发起式C |
1.0987 |
-0.85% |
| 2026-09-04 |
易方达国证价值100ETF联接发起式C |
1.1081 |
0.57% |
| 2026-09-03 |
易方达国证价值100ETF联接发起式C |
1.1018 |
0.36% |
| 2026-09-02 |
易方达国证价值100ETF联接发起式C |
1.0978 |
-0.97% |
| 2026-09-01 |
易方达国证价值100ETF联接发起式C |
1.1085 |
0.68% |
| 2026-08-31 |
易方达国证价值100ETF联接发起式C |
1.1010 |
0.13% |
| 2026-08-28 |
易方达国证价值100ETF联接发起式C |
1.0996 |
-0.05% |
| 2026-08-27 |
易方达国证价值100ETF联接发起式C |
1.1001 |
-0.11% |
| 2026-08-26 |
易方达国证价值100ETF联接发起式C |
1.1013 |
0.50% |
| 2026-08-25 |
易方达国证价值100ETF联接发起式C |
1.0958 |
0.05% |
| 2026-08-24 |
易方达国证价值100ETF联接发起式C |
1.0953 |
0.84% |
| 2026-08-21 |
易方达国证价值100ETF联接发起式C |
1.0862 |
-0.56% |
| 2026-08-20 |
易方达国证价值100ETF联接发起式C |
1.0923 |
0.14% |
| 2026-08-19 |
易方达国证价值100ETF联接发起式C |
1.0908 |
0.60% |
| 2026-08-18 |
易方达国证价值100ETF联接发起式C |
1.0843 |
0.44% |
| 2026-08-17 |
易方达国证价值100ETF联接发起式C |
1.0796 |
0.16% |
