近一月易方达中证A100ETF|中证100ETF易方达基金净值查询
查询指定日期范围易方达中证A100ETF159686净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证A100ETF |
1.2260 |
-1.39% |
| 2025-12-15 |
易方达中证A100ETF |
1.2430 |
-0.80% |
| 2025-12-12 |
易方达中证A100ETF |
1.2530 |
0.72% |
| 2025-12-11 |
易方达中证A100ETF |
1.2441 |
-0.80% |
| 2025-12-10 |
易方达中证A100ETF |
1.2541 |
-0.15% |
| 2025-12-09 |
易方达中证A100ETF |
1.2560 |
-0.61% |
| 2025-12-08 |
易方达中证A100ETF |
1.2637 |
0.70% |
| 2025-12-05 |
易方达中证A100ETF |
1.2549 |
0.87% |
| 2025-12-04 |
易方达中证A100ETF |
1.2441 |
0.61% |
| 2025-12-03 |
易方达中证A100ETF |
1.2365 |
-0.53% |
| 2025-12-02 |
易方达中证A100ETF |
1.2431 |
-0.54% |
| 2025-12-01 |
易方达中证A100ETF |
1.2498 |
1.17% |
| 2025-11-28 |
易方达中证A100ETF |
1.2352 |
0.24% |
| 2025-11-27 |
易方达中证A100ETF |
1.2322 |
-0.33% |
| 2025-11-26 |
易方达中证A100ETF |
1.2363 |
0.85% |
| 2025-11-25 |
易方达中证A100ETF |
1.2259 |
0.99% |
| 2025-11-24 |
易方达中证A100ETF |
1.2138 |
-0.02% |
| 2025-11-21 |
易方达中证A100ETF |
1.2140 |
-2.45% |
| 2025-11-20 |
易方达中证A100ETF |
1.2438 |
-0.68% |
| 2025-11-19 |
易方达中证A100ETF |
1.2523 |
0.55% |
| 2025-11-18 |
易方达中证A100ETF |
1.2455 |
-0.73% |
