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
近一月易方达中证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
近一月,易方达中证A100ETF联接发起式A(020100)基金累计收益率-4.56%
| 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% |
