近一季易方达中证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% |
| 2026-08-14 |
易方达中证A100ETF |
1.3072 |
0.03% |
| 2026-08-13 |
易方达中证A100ETF |
1.3068 |
-0.70% |
| 2026-08-12 |
易方达中证A100ETF |
1.3160 |
0.71% |
| 2026-08-11 |
易方达中证A100ETF |
1.3067 |
-0.69% |
| 2026-08-10 |
易方达中证A100ETF |
1.3158 |
0.05% |
| 2026-08-07 |
易方达中证A100ETF |
1.3151 |
0.92% |
| 2026-08-06 |
易方达中证A100ETF |
1.3031 |
-0.43% |
| 2026-08-05 |
易方达中证A100ETF |
1.3087 |
0.93% |
| 2026-08-04 |
易方达中证A100ETF |
1.2966 |
1.53% |
| 2026-08-03 |
易方达中证A100ETF |
1.2768 |
-1.15% |
| 2026-07-31 |
易方达中证A100ETF |
1.2915 |
0.72% |
| 2026-07-30 |
易方达中证A100ETF |
1.2822 |
-1.18% |
| 2026-07-29 |
易方达中证A100ETF |
1.2973 |
0.96% |
| 2026-07-28 |
易方达中证A100ETF |
1.2849 |
-3.39% |
| 2026-07-27 |
易方达中证A100ETF |
1.3284 |
1.50% |
| 2026-07-24 |
易方达中证A100ETF |
1.3085 |
-1.50% |
| 2026-07-23 |
易方达中证A100ETF |
1.3281 |
0.31% |
| 2026-07-22 |
易方达中证A100ETF |
1.3240 |
-0.77% |
| 2026-07-21 |
易方达中证A100ETF |
1.3342 |
3.63% |
| 2026-07-20 |
易方达中证A100ETF |
1.2858 |
2.19% |
| 2026-07-17 |
易方达中证A100ETF |
1.2577 |
-3.81% |
| 2026-07-16 |
易方达中证A100ETF |
1.3056 |
-2.02% |
| 2026-07-15 |
易方达中证A100ETF |
1.3320 |
-0.17% |
| 2026-07-14 |
易方达中证A100ETF |
1.3343 |
2.44% |
| 2026-07-13 |
易方达中证A100ETF |
1.3018 |
-1.48% |
| 2026-07-10 |
易方达中证A100ETF |
1.3211 |
-2.48% |
| 2026-07-09 |
易方达中证A100ETF |
1.3538 |
2.93% |
| 2026-07-08 |
易方达中证A100ETF |
1.3142 |
-0.54% |
| 2026-07-07 |
易方达中证A100ETF |
1.3213 |
-0.93% |
| 2026-07-06 |
易方达中证A100ETF |
1.3337 |
-0.04% |
| 2026-07-03 |
易方达中证A100ETF |
1.3342 |
0.54% |
| 2026-07-02 |
易方达中证A100ETF |
1.3270 |
-3.23% |
| 2026-07-01 |
易方达中证A100ETF |
1.3698 |
-0.86% |
| 2026-06-30 |
易方达中证A100ETF |
1.3816 |
1.50% |
| 2026-06-29 |
易方达中证A100ETF |
1.3609 |
1.90% |
| 2026-06-26 |
易方达中证A100ETF |
1.3351 |
-2.92% |
| 2026-06-25 |
易方达中证A100ETF |
1.3741 |
1.46% |
| 2026-06-24 |
易方达中证A100ETF |
1.3540 |
0.82% |
| 2026-06-23 |
易方达中证A100ETF |
1.3429 |
-3.52% |
| 2026-06-22 |
易方达中证A100ETF |
1.3902 |
2.45% |
| 2026-06-18 |
易方达中证A100ETF |
1.3562 |
0.44% |
| 2026-06-17 |
易方达中证A100ETF |
1.3502 |
0.99% |
| 2026-06-16 |
易方达中证A100ETF |
1.3369 |
-0.47% |
