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 |
| 2026-09-15 |
易方达中证A100ETF |
1.2342 |
-0.82% |
| 2026-09-14 |
易方达中证A100ETF |
1.2444 |
-0.77% |
| 2026-09-11 |
易方达中证A100ETF |
1.2541 |
-0.76% |
| 2026-09-10 |
易方达中证A100ETF |
1.2637 |
-0.67% |
| 2026-09-09 |
易方达中证A100ETF |
1.2722 |
0.17% |
| 2026-09-08 |
易方达中证A100ETF |
1.2701 |
-0.42% |
| 2026-09-07 |
易方达中证A100ETF |
1.2755 |
0.74% |
| 2026-09-04 |
易方达中证A100ETF |
1.2661 |
0.02% |
| 2026-09-03 |
易方达中证A100ETF |
1.2658 |
0.12% |
| 2026-09-02 |
易方达中证A100ETF |
1.2643 |
-1.65% |
| 2026-09-01 |
易方达中证A100ETF |
1.2852 |
-0.26% |
| 2026-08-31 |
易方达中证A100ETF |
1.2886 |
-0.06% |
| 2026-08-28 |
易方达中证A100ETF |
1.2894 |
-0.52% |
| 2026-08-27 |
易方达中证A100ETF |
1.2961 |
0.68% |
| 2026-08-26 |
易方达中证A100ETF |
1.2873 |
0.81% |
| 2026-08-25 |
易方达中证A100ETF |
1.2770 |
-0.25% |
| 2026-08-24 |
易方达中证A100ETF |
1.2802 |
-1.52% |
| 2026-08-21 |
易方达中证A100ETF |
1.2996 |
0.81% |
| 2026-08-20 |
易方达中证A100ETF |
1.2892 |
-0.05% |
| 2026-08-19 |
易方达中证A100ETF |
1.2898 |
-2.91% |
| 2026-08-18 |
易方达中证A100ETF |
1.3273 |
-0.26% |
| 2026-08-17 |
易方达中证A100ETF |
1.3307 |
1.77% |
