近一季易方达国证价值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% |
| 2026-08-17 |
价值ETF |
1.1353 |
0.18% |
| 2026-08-14 |
价值ETF |
1.1333 |
-0.42% |
| 2026-08-13 |
价值ETF |
1.1381 |
-0.72% |
| 2026-08-12 |
价值ETF |
1.1464 |
-0.30% |
| 2026-08-11 |
价值ETF |
1.1498 |
-0.38% |
| 2026-08-10 |
价值ETF |
1.1542 |
1.19% |
| 2026-08-07 |
价值ETF |
1.1405 |
-0.60% |
| 2026-08-06 |
价值ETF |
1.1474 |
0.10% |
| 2026-08-05 |
价值ETF |
1.1462 |
-0.38% |
| 2026-08-04 |
价值ETF |
1.1506 |
-1.62% |
| 2026-08-03 |
价值ETF |
1.1692 |
-0.19% |
| 2026-07-31 |
价值ETF |
1.1714 |
-0.65% |
| 2026-07-30 |
价值ETF |
1.1791 |
1.66% |
| 2026-07-29 |
价值ETF |
1.1595 |
1.44% |
| 2026-07-28 |
价值ETF |
1.1428 |
0.89% |
| 2026-07-27 |
价值ETF |
1.1327 |
0.17% |
| 2026-07-24 |
价值ETF |
1.1308 |
-1.25% |
| 2026-07-23 |
价值ETF |
1.1449 |
0.96% |
| 2026-07-22 |
价值ETF |
1.1340 |
0.76% |
| 2026-07-21 |
价值ETF |
1.1254 |
-0.60% |
| 2026-07-20 |
价值ETF |
1.1322 |
2.77% |
| 2026-07-17 |
价值ETF |
1.1008 |
-0.15% |
| 2026-07-16 |
价值ETF |
1.1024 |
-0.65% |
| 2026-07-15 |
价值ETF |
1.1096 |
1.60% |
| 2026-07-14 |
价值ETF |
1.0918 |
1.70% |
| 2026-07-13 |
价值ETF |
1.0732 |
0.46% |
| 2026-07-10 |
价值ETF |
1.0683 |
0.77% |
| 2026-07-09 |
价值ETF |
1.0601 |
-1.13% |
| 2026-07-08 |
价值ETF |
1.0721 |
0.34% |
| 2026-07-07 |
价值ETF |
1.0685 |
-1.55% |
| 2026-07-06 |
价值ETF |
1.0851 |
1.56% |
| 2026-07-03 |
价值ETF |
1.0682 |
0.83% |
| 2026-07-02 |
价值ETF |
1.0594 |
1.06% |
| 2026-07-01 |
价值ETF |
1.0482 |
1.35% |
| 2026-06-30 |
价值ETF |
1.0341 |
-2.12% |
| 2026-06-29 |
价值ETF |
1.0560 |
1.47% |
| 2026-06-26 |
价值ETF |
1.0405 |
-1.71% |
| 2026-06-25 |
价值ETF |
1.0583 |
-0.76% |
| 2026-06-24 |
价值ETF |
1.0664 |
-1.35% |
| 2026-06-23 |
价值ETF |
1.0808 |
-1.26% |
| 2026-06-22 |
价值ETF |
1.0944 |
1.43% |
| 2026-06-18 |
价值ETF |
1.0788 |
-2.20% |
