今年以来易方达国证价值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% |
| 2026-08-14 |
易方达国证价值100ETF联接发起式C |
1.0779 |
-0.39% |
| 2026-08-13 |
易方达国证价值100ETF联接发起式C |
1.0821 |
-0.68% |
| 2026-08-12 |
易方达国证价值100ETF联接发起式C |
1.0895 |
-0.28% |
| 2026-08-11 |
易方达国证价值100ETF联接发起式C |
1.0926 |
-0.36% |
| 2026-08-10 |
易方达国证价值100ETF联接发起式C |
1.0965 |
1.14% |
| 2026-08-07 |
易方达国证价值100ETF联接发起式C |
1.0841 |
-0.58% |
| 2026-08-06 |
易方达国证价值100ETF联接发起式C |
1.0904 |
0.10% |
| 2026-08-05 |
易方达国证价值100ETF联接发起式C |
1.0893 |
-0.37% |
| 2026-08-04 |
易方达国证价值100ETF联接发起式C |
1.0933 |
-1.51% |
| 2026-08-03 |
易方达国证价值100ETF联接发起式C |
1.1098 |
-0.18% |
| 2026-07-31 |
易方达国证价值100ETF联接发起式C |
1.1118 |
-0.62% |
| 2026-07-30 |
易方达国证价值100ETF联接发起式C |
1.1187 |
1.58% |
| 2026-07-29 |
易方达国证价值100ETF联接发起式C |
1.1013 |
1.38% |
| 2026-07-28 |
易方达国证价值100ETF联接发起式C |
1.0863 |
0.84% |
| 2026-07-27 |
易方达国证价值100ETF联接发起式C |
1.0772 |
0.15% |
| 2026-07-24 |
易方达国证价值100ETF联接发起式C |
1.0756 |
-1.12% |
| 2026-07-23 |
易方达国证价值100ETF联接发起式C |
1.0878 |
0.89% |
| 2026-07-22 |
易方达国证价值100ETF联接发起式C |
1.0782 |
0.72% |
| 2026-07-21 |
易方达国证价值100ETF联接发起式C |
1.0705 |
-0.57% |
| 2026-07-20 |
易方达国证价值100ETF联接发起式C |
1.0766 |
2.65% |
| 2026-07-17 |
易方达国证价值100ETF联接发起式C |
1.0488 |
-0.14% |
| 2026-07-16 |
易方达国证价值100ETF联接发起式C |
1.0503 |
-0.60% |
| 2026-07-15 |
易方达国证价值100ETF联接发起式C |
1.0566 |
1.54% |
| 2026-07-14 |
易方达国证价值100ETF联接发起式C |
1.0406 |
1.60% |
| 2026-07-13 |
易方达国证价值100ETF联接发起式C |
1.0242 |
0.43% |
| 2026-07-10 |
易方达国证价值100ETF联接发起式C |
1.0198 |
0.73% |
| 2026-07-09 |
易方达国证价值100ETF联接发起式C |
1.0124 |
-1.05% |
| 2026-07-08 |
易方达国证价值100ETF联接发起式C |
1.0231 |
0.30% |
| 2026-07-07 |
易方达国证价值100ETF联接发起式C |
1.0200 |
-1.41% |
| 2026-07-06 |
易方达国证价值100ETF联接发起式C |
1.0346 |
1.44% |
| 2026-07-03 |
易方达国证价值100ETF联接发起式C |
1.0199 |
0.77% |
| 2026-07-02 |
易方达国证价值100ETF联接发起式C |
1.0121 |
1.00% |
| 2026-07-01 |
易方达国证价值100ETF联接发起式C |
1.0021 |
1.28% |
| 2026-06-30 |
易方达国证价值100ETF联接发起式C |
0.9894 |
-1.99% |
| 2026-06-29 |
易方达国证价值100ETF联接发起式C |
1.0091 |
1.41% |
| 2026-06-26 |
易方达国证价值100ETF联接发起式C |
0.9951 |
-1.61% |
| 2026-06-25 |
易方达国证价值100ETF联接发起式C |
1.0114 |
-0.72% |
| 2026-06-24 |
易方达国证价值100ETF联接发起式C |
1.0187 |
-1.27% |
| 2026-06-23 |
易方达国证价值100ETF联接发起式C |
1.0316 |
-1.18% |
| 2026-06-22 |
易方达国证价值100ETF联接发起式C |
1.0439 |
1.36% |
| 2026-06-18 |
易方达国证价值100ETF联接发起式C |
1.0299 |
-2.08% |
| 2026-06-17 |
易方达国证价值100ETF联接发起式C |
1.0513 |
-0.69% |
| 2026-06-16 |
易方达国证价值100ETF联接发起式C |
1.0586 |
-1.79% |
| 2026-06-15 |
易方达国证价值100ETF联接发起式C |
1.0775 |
-0.86% |
| 2026-06-12 |
易方达国证价值100ETF联接发起式C |
1.0868 |
0.49% |
| 2026-06-11 |
易方达国证价值100ETF联接发起式C |
1.0815 |
0.21% |
| 2026-06-10 |
易方达国证价值100ETF联接发起式C |
1.0792 |
0.06% |
| 2026-06-09 |
易方达国证价值100ETF联接发起式C |
1.0786 |
-0.49% |
| 2026-06-08 |
易方达国证价值100ETF联接发起式C |
1.0839 |
-0.36% |
| 2026-06-05 |
易方达国证价值100ETF联接发起式C |
1.0878 |
-0.38% |
| 2026-06-04 |
易方达国证价值100ETF联接发起式C |
1.0919 |
-0.82% |
| 2026-06-03 |
易方达国证价值100ETF联接发起式C |
1.1009 |
-0.18% |
| 2026-06-02 |
易方达国证价值100ETF联接发起式C |
1.1029 |
-0.02% |
| 2026-06-01 |
易方达国证价值100ETF联接发起式C |
1.1031 |
0.73% |
| 2026-05-29 |
易方达国证价值100ETF联接发起式C |
1.0951 |
1.63% |
| 2026-05-28 |
易方达国证价值100ETF联接发起式C |
1.0775 |
-0.52% |
| 2026-05-27 |
易方达国证价值100ETF联接发起式C |
1.0831 |
-0.51% |
| 2026-05-26 |
易方达国证价值100ETF联接发起式C |
1.0887 |
0.49% |
| 2026-05-25 |
易方达国证价值100ETF联接发起式C |
1.0834 |
-0.18% |
| 2026-05-22 |
易方达国证价值100ETF联接发起式C |
1.0853 |
-0.15% |
| 2026-05-21 |
易方达国证价值100ETF联接发起式C |
1.0869 |
-1.26% |
| 2026-05-20 |
易方达国证价值100ETF联接发起式C |
1.1008 |
-0.48% |
| 2026-05-19 |
易方达国证价值100ETF联接发起式C |
1.1061 |
0.10% |
| 2026-05-18 |
易方达国证价值100ETF联接发起式C |
1.1050 |
-0.57% |
| 2026-05-15 |
易方达国证价值100ETF联接发起式C |
1.1113 |
-0.03% |
| 2026-05-14 |
易方达国证价值100ETF联接发起式C |
1.1116 |
-0.30% |
| 2026-05-13 |
易方达国证价值100ETF联接发起式C |
1.1150 |
0.09% |
| 2026-05-12 |
易方达国证价值100ETF联接发起式C |
1.1140 |
-0.46% |
| 2026-05-11 |
易方达国证价值100ETF联接发起式C |
1.1191 |
0.33% |
| 2026-05-08 |
易方达国证价值100ETF联接发起式C |
1.1154 |
-0.31% |
| 2026-04-30 |
易方达国证价值100ETF联接发起式C |
1.1325 |
-0.53% |
| 2026-04-29 |
易方达国证价值100ETF联接发起式C |
1.1385 |
0.81% |
| 2026-04-28 |
易方达国证价值100ETF联接发起式C |
1.1293 |
0.97% |
| 2026-04-27 |
易方达国证价值100ETF联接发起式C |
1.1185 |
-0.45% |
| 2026-04-24 |
易方达国证价值100ETF联接发起式C |
1.1235 |
-0.11% |
| 2026-04-23 |
易方达国证价值100ETF联接发起式C |
1.1247 |
0.47% |
| 2026-04-22 |
易方达国证价值100ETF联接发起式C |
1.1194 |
-0.17% |
| 2026-04-21 |
易方达国证价值100ETF联接发起式C |
1.1213 |
0.69% |
| 2026-04-20 |
易方达国证价值100ETF联接发起式C |
1.1136 |
-0.10% |
| 2026-04-17 |
易方达国证价值100ETF联接发起式C |
1.1147 |
-0.62% |
| 2026-04-16 |
易方达国证价值100ETF联接发起式C |
1.1217 |
0.27% |
| 2026-04-15 |
易方达国证价值100ETF联接发起式C |
1.1187 |
0.20% |
| 2026-04-14 |
易方达国证价值100ETF联接发起式C |
1.1165 |
-0.01% |
| 2026-04-13 |
易方达国证价值100ETF联接发起式C |
1.1166 |
-0.39% |
| 2026-04-10 |
易方达国证价值100ETF联接发起式C |
1.1210 |
0.21% |
| 2026-04-09 |
易方达国证价值100ETF联接发起式C |
1.1187 |
-0.43% |
| 2026-04-08 |
易方达国证价值100ETF联接发起式C |
1.1235 |
0.77% |
| 2026-04-07 |
易方达国证价值100ETF联接发起式C |
1.1149 |
0.13% |
| 2026-04-03 |
易方达国证价值100ETF联接发起式C |
1.1134 |
-1.04% |
| 2026-04-02 |
易方达国证价值100ETF联接发起式C |
1.1251 |
0.05% |
| 2026-04-01 |
易方达国证价值100ETF联接发起式C |
1.1245 |
0.60% |
| 2026-03-31 |
易方达国证价值100ETF联接发起式C |
1.1178 |
-0.19% |
| 2026-03-30 |
易方达国证价值100ETF联接发起式C |
1.1199 |
0.16% |
| 2026-03-27 |
易方达国证价值100ETF联接发起式C |
1.1181 |
-0.01% |
| 2026-03-26 |
易方达国证价值100ETF联接发起式C |
1.1182 |
-0.29% |
| 2026-03-25 |
易方达国证价值100ETF联接发起式C |
1.1215 |
0.50% |
| 2026-03-24 |
易方达国证价值100ETF联接发起式C |
1.1159 |
1.09% |
| 2026-03-23 |
易方达国证价值100ETF联接发起式C |
1.1039 |
-3.12% |
| 2026-03-20 |
易方达国证价值100ETF联接发起式C |
1.1394 |
-0.78% |
| 2026-03-19 |
易方达国证价值100ETF联接发起式C |
1.1484 |
-0.73% |
| 2026-03-18 |
易方达国证价值100ETF联接发起式C |
1.1569 |
-0.26% |
| 2026-03-17 |
易方达国证价值100ETF联接发起式C |
1.1599 |
-0.41% |
| 2026-03-16 |
易方达国证价值100ETF联接发起式C |
1.1647 |
-0.76% |
| 2026-03-13 |
易方达国证价值100ETF联接发起式C |
1.1736 |
-0.46% |
| 2026-03-12 |
易方达国证价值100ETF联接发起式C |
1.1790 |
0.61% |
| 2026-03-11 |
易方达国证价值100ETF联接发起式C |
1.1718 |
0.89% |
| 2026-03-10 |
易方达国证价值100ETF联接发起式C |
1.1615 |
-0.30% |
| 2026-03-09 |
易方达国证价值100ETF联接发起式C |
1.1650 |
-0.33% |
| 2026-03-06 |
易方达国证价值100ETF联接发起式C |
1.1688 |
0.16% |
| 2026-03-05 |
易方达国证价值100ETF联接发起式C |
1.1669 |
0.37% |
| 2026-03-04 |
易方达国证价值100ETF联接发起式C |
1.1626 |
-0.66% |
| 2026-03-03 |
易方达国证价值100ETF联接发起式C |
1.1703 |
0.39% |
| 2026-03-02 |
易方达国证价值100ETF联接发起式C |
1.1658 |
1.46% |
| 2026-02-27 |
易方达国证价值100ETF联接发起式C |
1.1490 |
-0.10% |
| 2026-02-26 |
易方达国证价值100ETF联接发起式C |
1.1501 |
0.15% |
| 2026-02-25 |
易方达国证价值100ETF联接发起式C |
1.1484 |
0.50% |
| 2026-02-24 |
易方达国证价值100ETF联接发起式C |
1.1427 |
2.14% |
| 2026-02-13 |
易方达国证价值100ETF联接发起式C |
1.1188 |
-1.57% |
| 2026-02-12 |
易方达国证价值100ETF联接发起式C |
1.1367 |
0.57% |
| 2026-02-11 |
易方达国证价值100ETF联接发起式C |
1.1303 |
0.58% |
| 2026-02-10 |
易方达国证价值100ETF联接发起式C |
1.1238 |
0.30% |
| 2026-02-09 |
易方达国证价值100ETF联接发起式C |
1.1204 |
1.15% |
| 2026-02-06 |
易方达国证价值100ETF联接发起式C |
1.1077 |
-0.01% |
| 2026-02-05 |
易方达国证价值100ETF联接发起式C |
1.1078 |
-0.66% |
| 2026-02-04 |
易方达国证价值100ETF联接发起式C |
1.1152 |
1.83% |
| 2026-02-03 |
易方达国证价值100ETF联接发起式C |
1.0952 |
1.32% |
| 2026-02-02 |
易方达国证价值100ETF联接发起式C |
1.0809 |
-3.16% |
| 2026-01-30 |
易方达国证价值100ETF联接发起式C |
1.1162 |
-1.32% |
| 2026-01-29 |
易方达国证价值100ETF联接发起式C |
1.1311 |
1.44% |
| 2026-01-28 |
易方达国证价值100ETF联接发起式C |
1.1150 |
1.47% |
| 2026-01-27 |
易方达国证价值100ETF联接发起式C |
1.0989 |
-0.76% |
| 2026-01-26 |
易方达国证价值100ETF联接发起式C |
1.1073 |
1.09% |
| 2026-01-23 |
易方达国证价值100ETF联接发起式C |
1.0954 |
0.07% |
| 2026-01-22 |
易方达国证价值100ETF联接发起式C |
1.0946 |
0.39% |
| 2026-01-21 |
易方达国证价值100ETF联接发起式C |
1.0903 |
-0.04% |
| 2026-01-20 |
易方达国证价值100ETF联接发起式C |
1.0907 |
0.92% |
| 2026-01-19 |
易方达国证价值100ETF联接发起式C |
1.0808 |
1.26% |
| 2026-01-16 |
易方达国证价值100ETF联接发起式C |
1.0673 |
-0.61% |
| 2026-01-15 |
易方达国证价值100ETF联接发起式C |
1.0738 |
0.43% |
| 2026-01-14 |
易方达国证价值100ETF联接发起式C |
1.0692 |
-0.47% |
| 2026-01-13 |
易方达国证价值100ETF联接发起式C |
1.0742 |
0.07% |
| 2026-01-12 |
易方达国证价值100ETF联接发起式C |
1.0735 |
0.07% |
| 2026-01-09 |
易方达国证价值100ETF联接发起式C |
1.0728 |
0.52% |
| 2026-01-08 |
易方达国证价值100ETF联接发起式C |
1.0672 |
-0.65% |
| 2026-01-07 |
易方达国证价值100ETF联接发起式C |
1.0742 |
-0.31% |
| 2026-01-06 |
易方达国证价值100ETF联接发起式C |
1.0775 |
1.55% |
| 2026-01-05 |
易方达国证价值100ETF联接发起式C |
1.0611 |
0.44% |
