近一年易方达中证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 |
| 2026-09-16 |
易方达中证A100ETF |
1.2449 |
0.86% |
| 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% |
| 2026-06-15 |
易方达中证A100ETF |
1.3432 |
2.28% |
| 2026-06-12 |
易方达中证A100ETF |
1.3126 |
1.42% |
| 2026-06-11 |
易方达中证A100ETF |
1.2940 |
-0.30% |
| 2026-06-10 |
易方达中证A100ETF |
1.2979 |
-1.16% |
| 2026-06-09 |
易方达中证A100ETF |
1.3129 |
1.51% |
| 2026-06-08 |
易方达中证A100ETF |
1.2931 |
-2.31% |
| 2026-06-05 |
易方达中证A100ETF |
1.3230 |
-2.24% |
| 2026-06-04 |
易方达中证A100ETF |
1.3526 |
-0.72% |
| 2026-06-03 |
易方达中证A100ETF |
1.3624 |
0.46% |
| 2026-06-02 |
易方达中证A100ETF |
1.3561 |
1.43% |
| 2026-06-01 |
易方达中证A100ETF |
1.3367 |
-1.26% |
| 2026-05-29 |
易方达中证A100ETF |
1.3535 |
-0.73% |
| 2026-05-28 |
易方达中证A100ETF |
1.3635 |
0.21% |
| 2026-05-27 |
易方达中证A100ETF |
1.3607 |
-0.85% |
| 2026-05-26 |
易方达中证A100ETF |
1.3723 |
0.46% |
| 2026-05-25 |
易方达中证A100ETF |
1.3660 |
1.63% |
| 2026-05-22 |
易方达中证A100ETF |
1.3437 |
1.18% |
| 2026-05-21 |
易方达中证A100ETF |
1.3279 |
-1.40% |
| 2026-05-20 |
易方达中证A100ETF |
1.3465 |
0.21% |
| 2026-05-19 |
易方达中证A100ETF |
1.3437 |
0.31% |
| 2026-05-18 |
易方达中证A100ETF |
1.3395 |
-0.67% |
| 2026-05-15 |
易方达中证A100ETF |
1.3486 |
-1.11% |
| 2026-05-14 |
易方达中证A100ETF |
1.3637 |
-1.89% |
| 2026-05-13 |
易方达中证A100ETF |
1.3895 |
0.88% |
| 2026-05-12 |
易方达中证A100ETF |
1.3773 |
-0.01% |
| 2026-05-11 |
易方达中证A100ETF |
1.3774 |
1.97% |
| 2026-05-08 |
易方达中证A100ETF |
1.3503 |
-0.85% |
| 2026-04-30 |
易方达中证A100ETF |
1.3333 |
0.26% |
| 2026-04-29 |
易方达中证A100ETF |
1.3299 |
1.44% |
| 2026-04-28 |
易方达中证A100ETF |
1.3107 |
-0.39% |
| 2026-04-27 |
易方达中证A100ETF |
1.3158 |
-0.04% |
| 2026-04-24 |
易方达中证A100ETF |
1.3163 |
0.23% |
| 2026-04-23 |
易方达中证A100ETF |
1.3133 |
-0.22% |
| 2026-04-22 |
易方达中证A100ETF |
1.3162 |
0.46% |
| 2026-04-21 |
易方达中证A100ETF |
1.3102 |
0.34% |
| 2026-04-20 |
易方达中证A100ETF |
1.3058 |
0.62% |
| 2026-04-17 |
易方达中证A100ETF |
1.2978 |
-0.58% |
| 2026-04-16 |
易方达中证A100ETF |
1.3054 |
1.15% |
| 2026-04-15 |
易方达中证A100ETF |
1.2905 |
-0.20% |
| 2026-04-14 |
易方达中证A100ETF |
1.2931 |
1.30% |
| 2026-04-13 |
易方达中证A100ETF |
1.2763 |
0.38% |
| 2026-04-10 |
易方达中证A100ETF |
1.2715 |
1.59% |
| 2026-04-09 |
易方达中证A100ETF |
1.2513 |
-0.45% |
| 2026-04-08 |
易方达中证A100ETF |
1.2569 |
3.51% |
| 2026-04-07 |
易方达中证A100ETF |
1.2128 |
0.12% |
| 2026-04-03 |
易方达中证A100ETF |
1.2113 |
-0.93% |
| 2026-04-02 |
易方达中证A100ETF |
1.2226 |
-1.24% |
| 2026-04-01 |
易方达中证A100ETF |
1.2378 |
1.69% |
| 2026-03-31 |
易方达中证A100ETF |
1.2169 |
-1.07% |
| 2026-03-30 |
易方达中证A100ETF |
1.2300 |
-0.43% |
| 2026-03-27 |
易方达中证A100ETF |
1.2353 |
0.80% |
| 2026-03-26 |
易方达中证A100ETF |
1.2255 |
-1.38% |
| 2026-03-25 |
易方达中证A100ETF |
1.2424 |
1.42% |
| 2026-03-24 |
易方达中证A100ETF |
1.2248 |
1.07% |
| 2026-03-23 |
易方达中证A100ETF |
1.2117 |
-3.19% |
| 2026-03-20 |
易方达中证A100ETF |
1.2504 |
-0.40% |
| 2026-03-19 |
易方达中证A100ETF |
1.2554 |
-1.93% |
| 2026-03-18 |
易方达中证A100ETF |
1.2796 |
0.34% |
| 2026-03-17 |
易方达中证A100ETF |
1.2753 |
-0.57% |
| 2026-03-16 |
易方达中证A100ETF |
1.2826 |
0.08% |
| 2026-03-13 |
易方达中证A100ETF |
1.2816 |
-0.28% |
| 2026-03-12 |
易方达中证A100ETF |
1.2852 |
-0.60% |
| 2026-03-11 |
易方达中证A100ETF |
1.2930 |
0.78% |
| 2026-03-10 |
易方达中证A100ETF |
1.2830 |
1.26% |
| 2026-03-09 |
易方达中证A100ETF |
1.2668 |
-0.90% |
| 2026-03-06 |
易方达中证A100ETF |
1.2783 |
0.24% |
| 2026-03-05 |
易方达中证A100ETF |
1.2753 |
0.98% |
| 2026-03-04 |
易方达中证A100ETF |
1.2629 |
-1.09% |
| 2026-03-03 |
易方达中证A100ETF |
1.2767 |
-1.93% |
| 2026-03-02 |
易方达中证A100ETF |
1.3014 |
0.56% |
| 2026-02-27 |
易方达中证A100ETF |
1.2942 |
-0.39% |
| 2026-02-26 |
易方达中证A100ETF |
1.2993 |
-0.49% |
| 2026-02-25 |
易方达中证A100ETF |
1.3057 |
0.83% |
| 2026-02-24 |
易方达中证A100ETF |
1.2949 |
1.06% |
| 2026-02-13 |
易方达中证A100ETF |
1.2813 |
-1.40% |
| 2026-02-12 |
易方达中证A100ETF |
1.2993 |
0.32% |
| 2026-02-11 |
易方达中证A100ETF |
1.2952 |
-0.15% |
| 2026-02-10 |
易方达中证A100ETF |
1.2972 |
0.04% |
| 2026-02-09 |
易方达中证A100ETF |
1.2967 |
1.66% |
| 2026-02-06 |
易方达中证A100ETF |
1.2752 |
-0.51% |
| 2026-02-05 |
易方达中证A100ETF |
1.2817 |
-0.73% |
| 2026-02-04 |
易方达中证A100ETF |
1.2911 |
0.85% |
| 2026-02-03 |
易方达中证A100ETF |
1.2802 |
1.31% |
| 2026-02-02 |
易方达中证A100ETF |
1.2634 |
-2.76% |
| 2026-01-30 |
易方达中证A100ETF |
1.2983 |
-1.06% |
| 2026-01-29 |
易方达中证A100ETF |
1.3120 |
0.65% |
| 2026-01-28 |
易方达中证A100ETF |
1.3035 |
0.47% |
| 2026-01-27 |
易方达中证A100ETF |
1.2974 |
0.03% |
| 2026-01-26 |
易方达中证A100ETF |
1.2970 |
0.17% |
| 2026-01-23 |
易方达中证A100ETF |
1.2948 |
-0.39% |
| 2026-01-22 |
易方达中证A100ETF |
1.2999 |
-0.17% |
| 2026-01-21 |
易方达中证A100ETF |
1.3021 |
0.27% |
| 2026-01-20 |
易方达中证A100ETF |
1.2986 |
-0.50% |
| 2026-01-19 |
易方达中证A100ETF |
1.3051 |
0.13% |
| 2026-01-16 |
易方达中证A100ETF |
1.3034 |
-0.34% |
| 2026-01-15 |
易方达中证A100ETF |
1.3078 |
0.57% |
| 2026-01-14 |
易方达中证A100ETF |
1.3004 |
-0.25% |
| 2026-01-13 |
易方达中证A100ETF |
1.3036 |
-0.62% |
| 2026-01-12 |
易方达中证A100ETF |
1.3117 |
0.43% |
| 2026-01-09 |
易方达中证A100ETF |
1.3061 |
0.47% |
| 2026-01-08 |
易方达中证A100ETF |
1.3000 |
-0.71% |
| 2026-01-07 |
易方达中证A100ETF |
1.3093 |
-0.20% |
| 2026-01-06 |
易方达中证A100ETF |
1.3119 |
1.61% |
| 2026-01-05 |
易方达中证A100ETF |
1.2908 |
2.32% |
| 2025-12-31 |
易方达中证A100ETF |
1.2609 |
-0.61% |
| 2025-12-30 |
易方达中证A100ETF |
1.2687 |
0.36% |
| 2025-12-29 |
易方达中证A100ETF |
1.2642 |
-0.66% |
| 2025-12-26 |
易方达中证A100ETF |
1.2726 |
0.53% |
| 2025-12-25 |
易方达中证A100ETF |
1.2659 |
0.14% |
| 2025-12-24 |
易方达中证A100ETF |
1.2641 |
0.19% |
| 2025-12-23 |
易方达中证A100ETF |
1.2617 |
0.37% |
| 2025-12-22 |
易方达中证A100ETF |
1.2570 |
1.02% |
| 2025-12-19 |
易方达中证A100ETF |
1.2443 |
0.45% |
| 2025-12-18 |
易方达中证A100ETF |
1.2387 |
-0.69% |
| 2025-12-17 |
易方达中证A100ETF |
1.2473 |
1.71% |
| 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% |
| 2025-11-17 |
易方达中证A100ETF |
1.2546 |
-0.64% |
| 2025-11-14 |
易方达中证A100ETF |
1.2627 |
-1.66% |
| 2025-11-13 |
易方达中证A100ETF |
1.2837 |
1.58% |
| 2025-11-12 |
易方达中证A100ETF |
1.2634 |
-0.02% |
| 2025-11-11 |
易方达中证A100ETF |
1.2637 |
-0.86% |
| 2025-11-10 |
易方达中证A100ETF |
1.2746 |
0.16% |
| 2025-11-07 |
易方达中证A100ETF |
1.2726 |
-0.21% |
| 2025-11-06 |
易方达中证A100ETF |
1.2753 |
1.59% |
| 2025-11-05 |
易方达中证A100ETF |
1.2550 |
0.30% |
| 2025-11-04 |
易方达中证A100ETF |
1.2513 |
-0.91% |
| 2025-11-03 |
易方达中证A100ETF |
1.2628 |
0.14% |
| 2025-10-31 |
易方达中证A100ETF |
1.2610 |
-1.50% |
| 2025-10-30 |
易方达中证A100ETF |
1.2799 |
-0.57% |
| 2025-10-29 |
易方达中证A100ETF |
1.2873 |
1.20% |
| 2025-10-28 |
易方达中证A100ETF |
1.2718 |
-0.68% |
| 2025-10-27 |
易方达中证A100ETF |
1.2805 |
1.04% |
| 2025-10-24 |
易方达中证A100ETF |
1.2673 |
1.49% |
| 2025-10-23 |
易方达中证A100ETF |
1.2484 |
0.43% |
| 2025-10-22 |
易方达中证A100ETF |
1.2431 |
-0.38% |
| 2025-10-21 |
易方达中证A100ETF |
1.2479 |
1.62% |
| 2025-10-20 |
易方达中证A100ETF |
1.2277 |
0.45% |
| 2025-10-17 |
易方达中证A100ETF |
1.2222 |
-2.35% |
| 2025-10-16 |
易方达中证A100ETF |
1.2509 |
0.34% |
| 2025-10-15 |
易方达中证A100ETF |
1.2466 |
1.49% |
| 2025-10-14 |
易方达中证A100ETF |
1.2280 |
-1.50% |
| 2025-10-13 |
易方达中证A100ETF |
1.2464 |
-0.46% |
| 2025-10-10 |
易方达中证A100ETF |
1.2521 |
-2.55% |
| 2025-10-09 |
易方达中证A100ETF |
1.2848 |
1.89% |
| 2025-09-30 |
易方达中证A100ETF |
1.2610 |
0.83% |
| 2025-09-29 |
易方达中证A100ETF |
1.2506 |
1.50% |
| 2025-09-26 |
易方达中证A100ETF |
1.2321 |
-1.08% |
| 2025-09-25 |
易方达中证A100ETF |
1.2456 |
0.69% |
| 2025-09-24 |
易方达中证A100ETF |
1.2371 |
1.45% |
| 2025-09-23 |
易方达中证A100ETF |
1.2194 |
-0.04% |
| 2025-09-22 |
易方达中证A100ETF |
1.2199 |
0.62% |
| 2025-09-19 |
易方达中证A100ETF |
1.2124 |
0.21% |
| 2025-09-18 |
易方达中证A100ETF |
1.2099 |
-1.10% |
| 2025-09-17 |
易方达中证A100ETF |
1.2233 |
0.73% |
