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易方达中证A100ETF(中证100ETF易方达)基金净值查询(159686)

近半年易方达中证A100ETF|中证100ETF易方达基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达中证A100ETF159686净值及计算阶段收益
近半年159686基金累计收益率-2.90%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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