近一月易方达国证价值100ETF基金净值查询
查询指定日期范围价值ETF159263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
价值ETF |
1.1299 |
-0.67% |
| 2026-09-16 |
价值ETF |
1.1375 |
-0.37% |
| 2026-09-15 |
价值ETF |
1.1417 |
-1.16% |
| 2026-09-14 |
价值ETF |
1.1550 |
-0.08% |
| 2026-09-11 |
价值ETF |
1.1559 |
-0.81% |
| 2026-09-10 |
价值ETF |
1.1653 |
-0.29% |
| 2026-09-09 |
价值ETF |
1.1687 |
0.64% |
| 2026-09-08 |
价值ETF |
1.1613 |
0.38% |
| 2026-09-07 |
价值ETF |
1.1569 |
-0.90% |
| 2026-09-04 |
价值ETF |
1.1674 |
0.60% |
| 2026-09-03 |
价值ETF |
1.1604 |
0.39% |
| 2026-09-02 |
价值ETF |
1.1559 |
-1.03% |
| 2026-09-01 |
价值ETF |
1.1679 |
0.72% |
| 2026-08-31 |
价值ETF |
1.1595 |
0.14% |
| 2026-08-28 |
价值ETF |
1.1579 |
-0.03% |
| 2026-08-27 |
价值ETF |
1.1583 |
-0.12% |
| 2026-08-26 |
价值ETF |
1.1597 |
0.54% |
| 2026-08-25 |
价值ETF |
1.1535 |
0.04% |
| 2026-08-24 |
价值ETF |
1.1530 |
0.89% |
| 2026-08-21 |
价值ETF |
1.1428 |
-0.58% |
| 2026-08-20 |
价值ETF |
1.1495 |
0.14% |
| 2026-08-19 |
价值ETF |
1.1479 |
0.63% |
| 2026-08-18 |
价值ETF |
1.1407 |
0.48% |
