近一年易方达国证价值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% |
| 2026-06-17 |
价值ETF |
1.1025 |
-0.73% |
| 2026-06-16 |
价值ETF |
1.1106 |
-1.88% |
| 2026-06-15 |
价值ETF |
1.1315 |
-0.91% |
| 2026-06-12 |
价值ETF |
1.1419 |
0.52% |
| 2026-06-11 |
价值ETF |
1.1360 |
0.22% |
| 2026-06-10 |
价值ETF |
1.1335 |
0.06% |
| 2026-06-09 |
价值ETF |
1.1328 |
-0.46% |
| 2026-06-08 |
价值ETF |
1.1380 |
-0.37% |
| 2026-06-05 |
价值ETF |
1.1422 |
-0.41% |
| 2026-06-04 |
价值ETF |
1.1469 |
-0.88% |
| 2026-06-03 |
价值ETF |
1.1570 |
-0.21% |
| 2026-06-02 |
价值ETF |
1.1594 |
-0.03% |
| 2026-06-01 |
价值ETF |
1.1598 |
0.79% |
| 2026-05-29 |
价值ETF |
1.1507 |
1.70% |
| 2026-05-28 |
价值ETF |
1.1311 |
-0.55% |
| 2026-05-27 |
价值ETF |
1.1374 |
-0.54% |
| 2026-05-26 |
价值ETF |
1.1436 |
0.51% |
| 2026-05-25 |
价值ETF |
1.1378 |
-0.18% |
| 2026-05-22 |
价值ETF |
1.1398 |
-0.16% |
| 2026-05-21 |
价值ETF |
1.1416 |
-1.35% |
| 2026-05-20 |
价值ETF |
1.1570 |
-0.51% |
| 2026-05-19 |
价值ETF |
1.1629 |
0.10% |
| 2026-05-18 |
价值ETF |
1.1617 |
-0.59% |
| 2026-05-15 |
价值ETF |
1.1686 |
-0.03% |
| 2026-05-14 |
价值ETF |
1.1690 |
-0.32% |
| 2026-05-13 |
价值ETF |
1.1727 |
0.09% |
| 2026-05-12 |
价值ETF |
1.1716 |
-0.48% |
| 2026-05-11 |
价值ETF |
1.1773 |
0.38% |
| 2026-05-08 |
价值ETF |
1.1729 |
-0.35% |
| 2026-04-30 |
价值ETF |
1.1929 |
-0.57% |
| 2026-04-29 |
价值ETF |
1.1997 |
0.88% |
| 2026-04-28 |
价值ETF |
1.1892 |
1.03% |
| 2026-04-27 |
价值ETF |
1.1770 |
-0.47% |
| 2026-04-24 |
价值ETF |
1.1826 |
-0.11% |
| 2026-04-23 |
价值ETF |
1.1839 |
0.51% |
| 2026-04-22 |
价值ETF |
1.1779 |
-0.19% |
| 2026-04-21 |
价值ETF |
1.1802 |
0.75% |
| 2026-04-20 |
价值ETF |
1.1714 |
-0.11% |
| 2026-04-17 |
价值ETF |
1.1727 |
-0.67% |
| 2026-04-16 |
价值ETF |
1.1806 |
0.28% |
| 2026-04-15 |
价值ETF |
1.1773 |
0.21% |
| 2026-04-14 |
价值ETF |
1.1748 |
-0.02% |
| 2026-04-13 |
价值ETF |
1.1750 |
-0.42% |
| 2026-04-10 |
价值ETF |
1.1799 |
0.21% |
| 2026-04-09 |
价值ETF |
1.1774 |
-0.46% |
| 2026-04-08 |
价值ETF |
1.1828 |
0.82% |
| 2026-04-07 |
价值ETF |
1.1731 |
0.15% |
| 2026-04-03 |
价值ETF |
1.1713 |
-1.10% |
| 2026-04-02 |
价值ETF |
1.1843 |
0.06% |
| 2026-04-01 |
价值ETF |
1.1836 |
0.63% |
| 2026-03-31 |
价值ETF |
1.1762 |
-0.20% |
| 2026-03-30 |
价值ETF |
1.1785 |
0.18% |
| 2026-03-27 |
价值ETF |
1.1764 |
-0.01% |
| 2026-03-26 |
价值ETF |
1.1765 |
-0.31% |
| 2026-03-25 |
价值ETF |
1.1801 |
0.54% |
| 2026-03-24 |
价值ETF |
1.1738 |
1.13% |
| 2026-03-23 |
价值ETF |
1.1605 |
-2.78% |
| 2026-03-20 |
价值ETF |
1.1928 |
-0.75% |
| 2026-03-19 |
价值ETF |
1.2018 |
-0.75% |
| 2026-03-18 |
价值ETF |
1.2109 |
-0.23% |
| 2026-03-17 |
价值ETF |
1.2137 |
-0.43% |
| 2026-03-16 |
价值ETF |
1.2189 |
-0.95% |
| 2026-03-13 |
价值ETF |
1.2305 |
-0.58% |
| 2026-03-12 |
价值ETF |
1.2377 |
0.66% |
| 2026-03-11 |
价值ETF |
1.2296 |
0.95% |
| 2026-03-10 |
价值ETF |
1.2180 |
-0.33% |
| 2026-03-09 |
价值ETF |
1.2220 |
-0.40% |
| 2026-03-06 |
价值ETF |
1.2269 |
0.16% |
| 2026-03-05 |
价值ETF |
1.2249 |
0.47% |
| 2026-03-04 |
价值ETF |
1.2192 |
-0.83% |
| 2026-03-03 |
价值ETF |
1.2294 |
0.50% |
| 2026-03-02 |
价值ETF |
1.2233 |
1.57% |
| 2026-02-27 |
价值ETF |
1.2041 |
-0.12% |
| 2026-02-26 |
价值ETF |
1.2055 |
0.16% |
| 2026-02-25 |
价值ETF |
1.2036 |
0.53% |
| 2026-02-24 |
价值ETF |
1.1972 |
2.60% |
| 2026-02-13 |
价值ETF |
1.1661 |
-2.02% |
| 2026-02-12 |
价值ETF |
1.1897 |
0.60% |
| 2026-02-11 |
价值ETF |
1.1826 |
0.61% |
| 2026-02-10 |
价值ETF |
1.1754 |
0.32% |
| 2026-02-09 |
价值ETF |
1.1716 |
1.20% |
| 2026-02-06 |
价值ETF |
1.1575 |
-0.01% |
| 2026-02-05 |
价值ETF |
1.1576 |
-0.70% |
| 2026-02-04 |
价值ETF |
1.1658 |
1.91% |
| 2026-02-03 |
价值ETF |
1.1435 |
1.38% |
| 2026-02-02 |
价值ETF |
1.1277 |
-3.48% |
| 2026-01-30 |
价值ETF |
1.1670 |
-1.43% |
| 2026-01-29 |
价值ETF |
1.1837 |
1.51% |
| 2026-01-28 |
价值ETF |
1.1658 |
1.54% |
| 2026-01-27 |
价值ETF |
1.1479 |
-0.81% |
| 2026-01-26 |
价值ETF |
1.1572 |
1.15% |
| 2026-01-23 |
价值ETF |
1.1439 |
0.07% |
| 2026-01-22 |
价值ETF |
1.1431 |
0.42% |
| 2026-01-21 |
价值ETF |
1.1383 |
-0.04% |
| 2026-01-20 |
价值ETF |
1.1387 |
0.97% |
| 2026-01-19 |
价值ETF |
1.1277 |
1.31% |
| 2026-01-16 |
价值ETF |
1.1129 |
-0.65% |
| 2026-01-15 |
价值ETF |
1.1202 |
0.46% |
| 2026-01-14 |
价值ETF |
1.1151 |
-0.50% |
| 2026-01-13 |
价值ETF |
1.1207 |
0.08% |
| 2026-01-12 |
价值ETF |
1.1198 |
0.09% |
| 2026-01-09 |
价值ETF |
1.1188 |
0.67% |
| 2026-01-08 |
价值ETF |
1.1113 |
-0.71% |
| 2026-01-07 |
价值ETF |
1.1192 |
-0.29% |
| 2026-01-06 |
价值ETF |
1.1225 |
1.62% |
| 2026-01-05 |
价值ETF |
1.1043 |
0.48% |
| 2025-12-31 |
价值ETF |
1.0990 |
-0.17% |
| 2025-12-30 |
价值ETF |
1.1009 |
0.55% |
| 2025-12-29 |
价值ETF |
1.0949 |
-0.13% |
| 2025-12-26 |
价值ETF |
1.0963 |
0.77% |
| 2025-12-25 |
价值ETF |
1.0879 |
-0.06% |
| 2025-12-24 |
价值ETF |
1.0885 |
-0.12% |
| 2025-12-23 |
价值ETF |
1.0898 |
0.23% |
| 2025-12-22 |
价值ETF |
1.0873 |
0.01% |
| 2025-12-19 |
价值ETF |
1.0872 |
0.20% |
| 2025-12-18 |
价值ETF |
1.0850 |
0.51% |
| 2025-12-17 |
价值ETF |
1.0795 |
0.79% |
| 2025-12-16 |
价值ETF |
1.0710 |
-0.87% |
| 2025-12-15 |
价值ETF |
1.0804 |
0.07% |
| 2025-12-12 |
价值ETF |
1.0796 |
0.42% |
| 2025-12-11 |
价值ETF |
1.0751 |
-0.43% |
| 2025-12-10 |
价值ETF |
1.0797 |
0.02% |
| 2025-12-09 |
价值ETF |
1.0795 |
-1.62% |
| 2025-12-08 |
价值ETF |
1.0970 |
-0.61% |
| 2025-12-05 |
价值ETF |
1.1037 |
0.84% |
| 2025-12-04 |
价值ETF |
1.0945 |
-0.23% |
| 2025-12-03 |
价值ETF |
1.0970 |
0.32% |
| 2025-12-02 |
价值ETF |
1.0935 |
-0.10% |
| 2025-12-01 |
价值ETF |
1.0946 |
0.99% |
| 2025-11-28 |
价值ETF |
1.0838 |
0.08% |
| 2025-11-27 |
价值ETF |
1.0829 |
0.30% |
| 2025-11-26 |
价值ETF |
1.0797 |
0.07% |
| 2025-11-25 |
价值ETF |
1.0789 |
0.77% |
| 2025-11-24 |
价值ETF |
1.0706 |
-0.49% |
| 2025-11-21 |
价值ETF |
1.0759 |
-1.78% |
| 2025-11-20 |
价值ETF |
1.0951 |
-0.20% |
| 2025-11-19 |
价值ETF |
1.0973 |
0.49% |
| 2025-11-18 |
价值ETF |
1.0919 |
-1.27% |
| 2025-11-17 |
价值ETF |
1.1058 |
-0.68% |
| 2025-11-14 |
价值ETF |
1.1134 |
-1.20% |
| 2025-11-13 |
价值ETF |
1.1268 |
0.45% |
| 2025-11-12 |
价值ETF |
1.1217 |
0.50% |
| 2025-11-11 |
价值ETF |
1.1161 |
-0.28% |
| 2025-11-10 |
价值ETF |
1.1192 |
1.33% |
| 2025-11-07 |
价值ETF |
1.1043 |
0.50% |
| 2025-11-06 |
价值ETF |
1.0988 |
1.96% |
| 2025-11-05 |
价值ETF |
1.0773 |
0.39% |
| 2025-11-04 |
价值ETF |
1.0731 |
-0.05% |
| 2025-11-03 |
价值ETF |
1.0736 |
0.90% |
| 2025-10-31 |
价值ETF |
1.0640 |
0.33% |
| 2025-10-30 |
价值ETF |
1.0605 |
0.24% |
| 2025-10-29 |
价值ETF |
1.0580 |
0.64% |
| 2025-10-28 |
价值ETF |
1.0513 |
-0.58% |
| 2025-10-27 |
价值ETF |
1.0574 |
0.53% |
| 2025-10-24 |
价值ETF |
1.0518 |
-0.28% |
| 2025-10-23 |
价值ETF |
1.0548 |
0.98% |
| 2025-10-22 |
价值ETF |
1.0445 |
0.50% |
| 2025-10-21 |
价值ETF |
1.0393 |
0.64% |
| 2025-10-20 |
价值ETF |
1.0327 |
0.40% |
| 2025-10-17 |
价值ETF |
1.0286 |
-1.16% |
| 2025-10-16 |
价值ETF |
1.0405 |
0.13% |
| 2025-10-15 |
价值ETF |
1.0392 |
0.80% |
| 2025-10-14 |
价值ETF |
1.0309 |
0.83% |
| 2025-10-13 |
价值ETF |
1.0224 |
-0.66% |
| 2025-10-10 |
价值ETF |
1.0292 |
0.08% |
| 2025-10-09 |
价值ETF |
1.0284 |
1.55% |
| 2025-09-30 |
价值ETF |
1.0127 |
-0.14% |
| 2025-09-29 |
价值ETF |
1.0141 |
0.58% |
| 2025-09-26 |
价值ETF |
1.0083 |
0.22% |
| 2025-09-25 |
价值ETF |
1.0061 |
-0.61% |
| 2025-09-24 |
价值ETF |
1.0123 |
0.56% |
| 2025-09-23 |
价值ETF |
1.0067 |
0.10% |
| 2025-09-22 |
价值ETF |
1.0057 |
-0.93% |
| 2025-09-19 |
价值ETF |
1.0151 |
0.42% |
| 2025-09-18 |
价值ETF |
1.0109 |
-1.82% |
