易方达中证A100ETF联接发起式A(易方达中证100ETF联接发起式A)基金净值查询(020100)

今天最新净值 1.4188 -0.0111 -0.78% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4188
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.4320亿
最近资产：0.60亿元
基金公司：
基金经理：靳晨鑫

近一季易方达中证A100ETF联接发起式A|易方达中证100ETF联接发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证A100ETF联接发起式A(020100)基金累计收益率-6.58%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	020100	易方达中证A100ETF联接发起式A	1.4305	1.4305	1.4188	1.4188	0.0117	0.82%
2026-09-15	020100	易方达中证A100ETF联接发起式A	1.4188	1.4188	1.4299	1.4299	-0.0111	-0.78%
2026-09-14	020100	易方达中证A100ETF联接发起式A	1.4299	1.4299	1.4404	1.4404	-0.0105	-0.73%
2026-09-11	020100	易方达中证A100ETF联接发起式A	1.4404	1.4404	1.4509	1.4509	-0.0105	-0.72%
2026-09-10	020100	易方达中证A100ETF联接发起式A	1.4509	1.4509	1.4601	1.4601	-0.0092	-0.63%
2026-09-09	020100	易方达中证A100ETF联接发起式A	1.4601	1.4601	1.4579	1.4579	0.0022	0.15%
2026-09-08	020100	易方达中证A100ETF联接发起式A	1.4579	1.4579	1.4637	1.4637	-0.0058	-0.40%
2026-09-07	020100	易方达中证A100ETF联接发起式A	1.4637	1.4637	1.4535	1.4535	0.0102	0.70%
2026-09-04	020100	易方达中证A100ETF联接发起式A	1.4535	1.4535	1.4532	1.4532	0.0003	0.02%
2026-09-03	020100	易方达中证A100ETF联接发起式A	1.4532	1.4532	1.4516	1.4516	0.0016	0.11%

2026-09-02	020100	易方达中证A100ETF联接发起式A	1.4516	1.4516	1.4745	1.4745	-0.0229	-1.55%
2026-09-01	020100	易方达中证A100ETF联接发起式A	1.4745	1.4745	1.4782	1.4782	-0.0037	-0.25%
2026-08-31	020100	易方达中证A100ETF联接发起式A	1.4782	1.4782	1.4791	1.4791	-0.0009	-0.06%
2026-08-28	020100	易方达中证A100ETF联接发起式A	1.4791	1.4791	1.4864	1.4864	-0.0073	-0.49%
2026-08-27	020100	易方达中证A100ETF联接发起式A	1.4864	1.4864	1.4769	1.4769	0.0095	0.64%
2026-08-26	020100	易方达中证A100ETF联接发起式A	1.4769	1.4769	1.4656	1.4656	0.0113	0.77%
2026-08-25	020100	易方达中证A100ETF联接发起式A	1.4656	1.4656	1.4691	1.4691	-0.0035	-0.24%
2026-08-24	020100	易方达中证A100ETF联接发起式A	1.4691	1.4691	1.4903	1.4903	-0.0212	-1.42%
2026-08-21	020100	易方达中证A100ETF联接发起式A	1.4903	1.4903	1.4790	1.4790	0.0113	0.76%
2026-08-20	020100	易方达中证A100ETF联接发起式A	1.4790	1.4790	1.4796	1.4796	-0.0006	-0.04%
2026-08-19	020100	易方达中证A100ETF联接发起式A	1.4796	1.4796	1.5205	1.5205	-0.0409	-2.69%
2026-08-18	020100	易方达中证A100ETF联接发起式A	1.5205	1.5205	1.5242	1.5242	-0.0037	-0.24%
2026-08-17	020100	易方达中证A100ETF联接发起式A	1.5242	1.5242	1.4988	1.4988	0.0254	1.69%
2026-08-14	020100	易方达中证A100ETF联接发起式A	1.4988	1.4988	1.4983	1.4983	0.0005	0.03%
2026-08-13	020100	易方达中证A100ETF联接发起式A	1.4983	1.4983	1.5084	1.5084	-0.0101	-0.67%

2026-08-12	020100	易方达中证A100ETF联接发起式A	1.5084	1.5084	1.4983	1.4983	0.0101	0.67%
2026-08-11	020100	易方达中证A100ETF联接发起式A	1.4983	1.4983	1.5082	1.5082	-0.0099	-0.66%
2026-08-10	020100	易方达中证A100ETF联接发起式A	1.5082	1.5082	1.5074	1.5074	0.0008	0.05%
2026-08-07	020100	易方达中证A100ETF联接发起式A	1.5074	1.5074	1.4944	1.4944	0.0130	0.87%
2026-08-06	020100	易方达中证A100ETF联接发起式A	1.4944	1.4944	1.5005	1.5005	-0.0061	-0.41%
2026-08-05	020100	易方达中证A100ETF联接发起式A	1.5005	1.5005	1.4873	1.4873	0.0132	0.89%
2026-08-04	020100	易方达中证A100ETF联接发起式A	1.4873	1.4873	1.4658	1.4658	0.0215	1.47%
2026-08-03	020100	易方达中证A100ETF联接发起式A	1.4658	1.4658	1.4818	1.4818	-0.0160	-1.08%
2026-07-31	020100	易方达中证A100ETF联接发起式A	1.4818	1.4818	1.4717	1.4717	0.0101	0.69%
2026-07-30	020100	易方达中证A100ETF联接发起式A	1.4717	1.4717	1.4881	1.4881	-0.0164	-1.10%
2026-07-29	020100	易方达中证A100ETF联接发起式A	1.4881	1.4881	1.4746	1.4746	0.0135	0.92%
2026-07-28	020100	易方达中证A100ETF联接发起式A	1.4746	1.4746	1.5219	1.5219	-0.0473	-3.11%
2026-07-27	020100	易方达中证A100ETF联接发起式A	1.5219	1.5219	1.5003	1.5003	0.0216	1.44%
2026-07-24	020100	易方达中证A100ETF联接发起式A	1.5003	1.5003	1.5216	1.5216	-0.0213	-1.40%
2026-07-23	020100	易方达中证A100ETF联接发起式A	1.5216	1.5216	1.5172	1.5172	0.0044	0.29%
2026-07-22	020100	易方达中证A100ETF联接发起式A	1.5172	1.5172	1.5283	1.5283	-0.0111	-0.73%
2026-07-21	020100	易方达中证A100ETF联接发起式A	1.5283	1.5283	1.4756	1.4756	0.0527	3.57%
2026-07-20	020100	易方达中证A100ETF联接发起式A	1.4756	1.4756	1.4450	1.4450	0.0306	2.12%
2026-07-17	020100	易方达中证A100ETF联接发起式A	1.4450	1.4450	1.4970	1.4970	-0.0520	-3.47%
2026-07-16	020100	易方达中证A100ETF联接发起式A	1.4970	1.4970	1.5257	1.5257	-0.0287	-1.88%
2026-07-15	020100	易方达中证A100ETF联接发起式A	1.5257	1.5257	1.5282	1.5282	-0.0025	-0.16%
2026-07-14	020100	易方达中证A100ETF联接发起式A	1.5282	1.5282	1.4928	1.4928	0.0354	2.37%
2026-07-13	020100	易方达中证A100ETF联接发起式A	1.4928	1.4928	1.5138	1.5138	-0.0210	-1.39%
2026-07-10	020100	易方达中证A100ETF联接发起式A	1.5138	1.5138	1.5494	1.5494	-0.0356	-2.30%
2026-07-09	020100	易方达中证A100ETF联接发起式A	1.5494	1.5494	1.5063	1.5063	0.0431	2.86%
2026-07-08	020100	易方达中证A100ETF联接发起式A	1.5063	1.5063	1.5141	1.5141	-0.0078	-0.52%
2026-07-07	020100	易方达中证A100ETF联接发起式A	1.5141	1.5141	1.5275	1.5275	-0.0134	-0.88%
2026-07-06	020100	易方达中证A100ETF联接发起式A	1.5275	1.5275	1.5281	1.5281	-0.0006	-0.04%
2026-07-03	020100	易方达中证A100ETF联接发起式A	1.5281	1.5281	1.5203	1.5203	0.0078	0.51%
2026-07-02	020100	易方达中证A100ETF联接发起式A	1.5203	1.5203	1.5668	1.5668	-0.0465	-2.97%
2026-07-01	020100	易方达中证A100ETF联接发起式A	1.5668	1.5668	1.5797	1.5797	-0.0129	-0.82%
2026-06-30	020100	易方达中证A100ETF联接发起式A	1.5797	1.5797	1.5572	1.5572	0.0225	1.44%
2026-06-29	020100	易方达中证A100ETF联接发起式A	1.5572	1.5572	1.5292	1.5292	0.0280	1.83%
2026-06-26	020100	易方达中证A100ETF联接发起式A	1.5292	1.5292	1.5716	1.5716	-0.0424	-2.70%
2026-06-25	020100	易方达中证A100ETF联接发起式A	1.5716	1.5716	1.5498	1.5498	0.0218	1.41%
2026-06-24	020100	易方达中证A100ETF联接发起式A	1.5498	1.5498	1.5377	1.5377	0.0121	0.79%
2026-06-23	020100	易方达中证A100ETF联接发起式A	1.5377	1.5377	1.5891	1.5891	-0.0514	-3.23%
2026-06-22	020100	易方达中证A100ETF联接发起式A	1.5891	1.5891	1.5521	1.5521	0.0370	2.38%
2026-06-18	020100	易方达中证A100ETF联接发起式A	1.5521	1.5521	1.5456	1.5456	0.0065	0.42%
2026-06-17	020100	易方达中证A100ETF联接发起式A	1.5456	1.5456	1.5312	1.5312	0.0144	0.94%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
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%