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
1.4117
-0.0186 -1.30%
2025-12-16
- 累计净值：1.4117
- 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：0.53亿
- 基金公司：
- 基金经理：刘文魁
近一年易方达中证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
近一年,易方达中证A100ETF联接发起式A(020100)基金累计收益率18.67%
| 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 |
| 2025-12-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.4117 |
1.4117 |
1.4303 |
1.4303 |
-0.0186 |
-1.30% |
| 2025-12-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.4303 |
1.4303 |
1.4412 |
1.4412 |
-0.0109 |
-0.76% |
| 2025-12-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.4412 |
1.4412 |
1.4315 |
1.4315 |
0.0097 |
0.68% |
| 2025-12-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.4315 |
1.4315 |
1.4424 |
1.4424 |
-0.0109 |
-0.76% |
| 2025-12-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4424 |
1.4424 |
1.4444 |
1.4444 |
-0.0020 |
-0.14% |
| 2025-12-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.4444 |
1.4444 |
1.4527 |
1.4527 |
-0.0083 |
-0.57% |
| 2025-12-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.4527 |
1.4527 |
1.4431 |
1.4431 |
0.0096 |
0.67% |
| 2025-12-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.4431 |
1.4431 |
1.4314 |
1.4314 |
0.0117 |
0.82% |
| 2025-12-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.4314 |
1.4314 |
1.4231 |
1.4231 |
0.0083 |
0.58% |
| 2025-12-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.4231 |
1.4231 |
1.4303 |
1.4303 |
-0.0072 |
-0.50% |
|
|
| 2025-12-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.4303 |
1.4303 |
1.4376 |
1.4376 |
-0.0073 |
-0.51% |
| 2025-12-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.4376 |
1.4376 |
1.4217 |
1.4217 |
0.0159 |
1.12% |
| 2025-11-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.4217 |
1.4217 |
1.4184 |
1.4184 |
0.0033 |
0.23% |
| 2025-11-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.4184 |
1.4184 |
1.4229 |
1.4229 |
-0.0045 |
-0.32% |
| 2025-11-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.4229 |
1.4229 |
1.4115 |
1.4115 |
0.0114 |
0.81% |
| 2025-11-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.4115 |
1.4115 |
1.3983 |
1.3983 |
0.0132 |
0.94% |
| 2025-11-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.3983 |
1.3983 |
1.3985 |
1.3985 |
-0.0002 |
-0.01% |
| 2025-11-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.3985 |
1.3985 |
1.4311 |
1.4311 |
-0.0326 |
-2.28% |
| 2025-11-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.4311 |
1.4311 |
1.4404 |
1.4404 |
-0.0093 |
-0.65% |
| 2025-11-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.4404 |
1.4404 |
1.4330 |
1.4330 |
0.0074 |
0.52% |
| 2025-11-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.4330 |
1.4330 |
1.4429 |
1.4429 |
-0.0099 |
-0.69% |
| 2025-11-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4429 |
1.4429 |
1.4517 |
1.4517 |
-0.0088 |
-0.61% |
| 2025-11-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.4517 |
1.4517 |
1.4747 |
1.4747 |
-0.0230 |
-1.56% |
| 2025-11-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.4747 |
1.4747 |
1.4525 |
1.4525 |
0.0222 |
1.53% |
| 2025-11-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.4525 |
1.4525 |
1.4529 |
1.4529 |
-0.0004 |
-0.03% |
|
|
| 2025-11-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.4529 |
1.4529 |
1.4648 |
1.4648 |
-0.0119 |
-0.81% |
| 2025-11-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4648 |
1.4648 |
1.4626 |
1.4626 |
0.0022 |
0.15% |
| 2025-11-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.4626 |
1.4626 |
1.4656 |
1.4656 |
-0.0030 |
-0.20% |
| 2025-11-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.4656 |
1.4656 |
1.4434 |
1.4434 |
0.0222 |
1.54% |
| 2025-11-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.4434 |
1.4434 |
1.4394 |
1.4394 |
0.0040 |
0.28% |
| 2025-11-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.4394 |
1.4394 |
1.4519 |
1.4519 |
-0.0125 |
-0.86% |
| 2025-11-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.4519 |
1.4519 |
1.4499 |
1.4499 |
0.0020 |
0.14% |
| 2025-10-31 |
020100 |
易方达中证A100ETF联接发起式A |
1.4499 |
1.4499 |
1.4705 |
1.4705 |
-0.0206 |
-1.40% |
| 2025-10-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.4705 |
1.4705 |
1.4786 |
1.4786 |
-0.0081 |
-0.55% |
| 2025-10-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.4786 |
1.4786 |
1.4617 |
1.4617 |
0.0169 |
1.16% |
| 2025-10-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.4617 |
1.4617 |
1.4712 |
1.4712 |
-0.0095 |
-0.65% |
| 2025-10-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.4712 |
1.4712 |
1.4568 |
1.4568 |
0.0144 |
0.99% |
| 2025-10-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.4568 |
1.4568 |
1.4362 |
1.4362 |
0.0206 |
1.43% |
| 2025-10-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.4362 |
1.4362 |
1.4304 |
1.4304 |
0.0058 |
0.41% |
| 2025-10-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.4304 |
1.4304 |
1.4356 |
1.4356 |
-0.0052 |
-0.36% |
| 2025-10-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.4356 |
1.4356 |
1.4136 |
1.4136 |
0.0220 |
1.56% |
| 2025-10-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.4136 |
1.4136 |
1.4076 |
1.4076 |
0.0060 |
0.43% |
| 2025-10-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4076 |
1.4076 |
1.4388 |
1.4388 |
-0.0312 |
-2.17% |
| 2025-10-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.4388 |
1.4388 |
1.4341 |
1.4341 |
0.0047 |
0.33% |
| 2025-10-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.4341 |
1.4341 |
1.4138 |
1.4138 |
0.0203 |
1.44% |
| 2025-10-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.4138 |
1.4138 |
1.4339 |
1.4339 |
-0.0201 |
-1.40% |
| 2025-10-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.4339 |
1.4339 |
1.4402 |
1.4402 |
-0.0063 |
-0.44% |
| 2025-10-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4402 |
1.4402 |
1.4757 |
1.4757 |
-0.0355 |
-2.41% |
| 2025-10-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.4757 |
1.4757 |
1.4499 |
1.4499 |
0.0258 |
1.78% |
| 2025-09-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.4499 |
1.4499 |
1.4386 |
1.4386 |
0.0113 |
0.79% |
| 2025-09-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.4386 |
1.4386 |
1.4185 |
1.4185 |
0.0201 |
1.42% |
| 2025-09-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.4185 |
1.4185 |
1.4332 |
1.4332 |
-0.0147 |
-1.03% |
| 2025-09-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.4332 |
1.4332 |
1.4239 |
1.4239 |
0.0093 |
0.65% |
| 2025-09-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.4239 |
1.4239 |
1.4046 |
1.4046 |
0.0193 |
1.37% |
| 2025-09-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.4046 |
1.4046 |
1.4051 |
1.4051 |
-0.0005 |
-0.04% |
| 2025-09-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.4051 |
1.4051 |
1.3969 |
1.3969 |
0.0082 |
0.59% |
| 2025-09-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.3969 |
1.3969 |
1.3942 |
1.3942 |
0.0027 |
0.19% |
| 2025-09-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.3942 |
1.3942 |
1.4089 |
1.4089 |
-0.0147 |
-1.04% |
| 2025-09-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4089 |
1.4089 |
1.3992 |
1.3992 |
0.0097 |
0.69% |
| 2025-09-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.3992 |
1.3992 |
1.4027 |
1.4027 |
-0.0035 |
-0.25% |
| 2025-09-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.4027 |
1.4027 |
1.3975 |
1.3975 |
0.0052 |
0.37% |
| 2025-09-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.3975 |
1.3975 |
1.4014 |
1.4014 |
-0.0039 |
-0.28% |
| 2025-09-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.4014 |
1.4014 |
1.3724 |
1.3724 |
0.0290 |
2.11% |
| 2025-09-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.3724 |
1.3724 |
1.3700 |
1.3700 |
0.0024 |
0.18% |
| 2025-09-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.3700 |
1.3700 |
1.3830 |
1.3830 |
-0.0130 |
-0.94% |
| 2025-09-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.3830 |
1.3830 |
1.3780 |
1.3780 |
0.0050 |
0.36% |
| 2025-09-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.3780 |
1.3780 |
1.3450 |
1.3450 |
0.0330 |
2.45% |
| 2025-09-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.3450 |
1.3450 |
1.3763 |
1.3763 |
-0.0313 |
-2.27% |
| 2025-09-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.3763 |
1.3763 |
1.3812 |
1.3812 |
-0.0049 |
-0.35% |
| 2025-09-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.3812 |
1.3812 |
1.3876 |
1.3876 |
-0.0064 |
-0.46% |
| 2025-09-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.3876 |
1.3876 |
1.3793 |
1.3793 |
0.0083 |
0.60% |
| 2025-08-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.3793 |
1.3793 |
1.3688 |
1.3688 |
0.0105 |
0.77% |
| 2025-08-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.3688 |
1.3688 |
1.3466 |
1.3466 |
0.0222 |
1.65% |
| 2025-08-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.3466 |
1.3466 |
1.3648 |
1.3648 |
-0.0182 |
-1.33% |
| 2025-08-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.3648 |
1.3648 |
1.3690 |
1.3690 |
-0.0042 |
-0.31% |
| 2025-08-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.3690 |
1.3690 |
1.3404 |
1.3404 |
0.0286 |
2.13% |
| 2025-08-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.3404 |
1.3404 |
1.3101 |
1.3101 |
0.0303 |
2.31% |
| 2025-08-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.3101 |
1.3101 |
1.3025 |
1.3025 |
0.0076 |
0.58% |
| 2025-08-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.3025 |
1.3025 |
1.2886 |
1.2886 |
0.0139 |
1.08% |
| 2025-08-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.2886 |
1.2886 |
1.2983 |
1.2983 |
-0.0097 |
-0.75% |
| 2025-08-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.2983 |
1.2983 |
1.2889 |
1.2889 |
0.0094 |
0.73% |
| 2025-08-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.2889 |
1.2889 |
1.2838 |
1.2838 |
0.0051 |
0.40% |
| 2025-08-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.2838 |
1.2838 |
1.2816 |
1.2816 |
0.0022 |
0.17% |
| 2025-08-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.2816 |
1.2816 |
1.2729 |
1.2729 |
0.0087 |
0.68% |
| 2025-08-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.2729 |
1.2729 |
1.2678 |
1.2678 |
0.0051 |
0.40% |
| 2025-08-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.2678 |
1.2678 |
1.2629 |
1.2629 |
0.0049 |
0.39% |
| 2025-08-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.2629 |
1.2629 |
1.2644 |
1.2644 |
-0.0015 |
-0.12% |
| 2025-08-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.2644 |
1.2644 |
1.2640 |
1.2640 |
0.0004 |
0.03% |
| 2025-08-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.2640 |
1.2640 |
1.2617 |
1.2617 |
0.0023 |
0.18% |
| 2025-08-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.2617 |
1.2617 |
1.2546 |
1.2546 |
0.0071 |
0.57% |
| 2025-08-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.2546 |
1.2546 |
1.2499 |
1.2499 |
0.0047 |
0.38% |
| 2025-08-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.2499 |
1.2499 |
1.2582 |
1.2582 |
-0.0083 |
-0.66% |
| 2025-07-31 |
020100 |
易方达中证A100ETF联接发起式A |
1.2582 |
1.2582 |
1.2822 |
1.2822 |
-0.0240 |
-1.87% |
| 2025-07-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.2822 |
1.2822 |
1.2831 |
1.2831 |
-0.0009 |
-0.07% |
| 2025-07-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.2831 |
1.2831 |
1.2770 |
1.2770 |
0.0061 |
0.48% |
| 2025-07-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.2770 |
1.2770 |
1.2759 |
1.2759 |
0.0011 |
0.09% |
| 2025-07-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.2759 |
1.2759 |
1.2822 |
1.2822 |
-0.0063 |
-0.49% |
| 2025-07-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.2822 |
1.2822 |
1.2721 |
1.2721 |
0.0101 |
0.79% |
| 2025-07-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.2721 |
1.2721 |
1.2713 |
1.2713 |
0.0008 |
0.06% |
| 2025-07-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.2713 |
1.2713 |
1.2584 |
1.2584 |
0.0129 |
1.03% |
| 2025-07-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.2584 |
1.2584 |
1.2485 |
1.2485 |
0.0099 |
0.79% |
| 2025-07-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.2485 |
1.2485 |
1.2382 |
1.2382 |
0.0103 |
0.83% |
| 2025-07-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.2382 |
1.2382 |
1.2304 |
1.2304 |
0.0078 |
0.63% |
| 2025-07-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.2304 |
1.2304 |
1.2339 |
1.2339 |
-0.0035 |
-0.28% |
| 2025-07-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.2339 |
1.2339 |
1.2343 |
1.2343 |
-0.0004 |
-0.03% |
| 2025-07-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.2343 |
1.2343 |
1.2339 |
1.2339 |
0.0004 |
0.03% |
| 2025-07-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.2339 |
1.2339 |
1.2286 |
1.2286 |
0.0053 |
0.43% |
| 2025-07-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.2286 |
1.2286 |
1.2219 |
1.2219 |
0.0067 |
0.55% |
| 2025-07-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.2219 |
1.2219 |
1.2241 |
1.2241 |
-0.0022 |
-0.18% |
| 2025-07-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.2241 |
1.2241 |
1.2145 |
1.2145 |
0.0096 |
0.79% |
| 2025-07-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.2145 |
1.2145 |
1.2205 |
1.2205 |
-0.0060 |
-0.49% |
| 2025-07-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.2205 |
1.2205 |
1.2177 |
1.2177 |
0.0028 |
0.23% |
| 2025-07-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.2177 |
1.2177 |
1.2101 |
1.2101 |
0.0076 |
0.63% |
| 2025-07-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.2101 |
1.2101 |
1.2091 |
1.2091 |
0.0010 |
0.08% |
| 2025-07-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.2091 |
1.2091 |
1.2081 |
1.2081 |
0.0010 |
0.08% |
| 2025-06-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.2081 |
1.2081 |
1.2023 |
1.2023 |
0.0058 |
0.48% |
| 2025-06-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.2023 |
1.2023 |
1.2076 |
1.2076 |
-0.0053 |
-0.44% |
| 2025-06-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.2076 |
1.2076 |
1.2108 |
1.2108 |
-0.0032 |
-0.26% |
| 2025-06-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.2108 |
1.2108 |
1.1973 |
1.1973 |
0.0135 |
1.13% |
| 2025-06-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.1973 |
1.1973 |
1.1839 |
1.1839 |
0.0134 |
1.13% |
| 2025-06-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.1839 |
1.1839 |
1.1809 |
1.1809 |
0.0030 |
0.25% |
| 2025-06-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.1809 |
1.1809 |
1.1788 |
1.1788 |
0.0021 |
0.18% |
| 2025-06-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.1788 |
1.1788 |
1.1873 |
1.1873 |
-0.0085 |
-0.72% |
| 2025-06-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.1873 |
1.1873 |
1.1870 |
1.1870 |
0.0003 |
0.03% |
| 2025-06-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.1870 |
1.1870 |
1.1872 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-06-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.1872 |
1.1872 |
1.1866 |
1.1866 |
0.0006 |
0.05% |
| 2025-06-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.1866 |
1.1866 |
1.1927 |
1.1927 |
-0.0061 |
-0.51% |
| 2025-06-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.1927 |
1.1927 |
1.1925 |
1.1925 |
0.0002 |
0.02% |
| 2025-06-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.1925 |
1.1925 |
1.1831 |
1.1831 |
0.0094 |
0.79% |
| 2025-06-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.1831 |
1.1831 |
1.1897 |
1.1897 |
-0.0066 |
-0.55% |
| 2025-06-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.1897 |
1.1897 |
1.1889 |
1.1889 |
0.0008 |
0.07% |
| 2025-06-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.1889 |
1.1889 |
1.1889 |
1.1889 |
0.0000 |
0.00% |
| 2025-06-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.1889 |
1.1889 |
1.1865 |
1.1865 |
0.0024 |
0.20% |
| 2025-06-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.1865 |
1.1865 |
1.1824 |
1.1824 |
0.0041 |
0.35% |
| 2025-06-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.1824 |
1.1824 |
1.1799 |
1.1799 |
0.0025 |
0.21% |
| 2025-05-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.1799 |
1.1799 |
1.1869 |
1.1869 |
-0.0070 |
-0.59% |
| 2025-05-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.1869 |
1.1869 |
1.1816 |
1.1816 |
0.0053 |
0.45% |
| 2025-05-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.1816 |
1.1816 |
1.1830 |
1.1830 |
-0.0014 |
-0.12% |
| 2025-05-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.1830 |
1.1830 |
1.1904 |
1.1904 |
-0.0074 |
-0.62% |
| 2025-05-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.1904 |
1.1904 |
1.1987 |
1.1987 |
-0.0083 |
-0.69% |
| 2025-05-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.1987 |
1.1987 |
1.2081 |
1.2081 |
-0.0094 |
-0.78% |
| 2025-05-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.2081 |
1.2081 |
1.2099 |
1.2099 |
-0.0018 |
-0.15% |
| 2025-05-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.2099 |
1.2099 |
1.2037 |
1.2037 |
0.0062 |
0.52% |
| 2025-05-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.2037 |
1.2037 |
1.1963 |
1.1963 |
0.0074 |
0.62% |
| 2025-05-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.1963 |
1.1963 |
1.1995 |
1.1995 |
-0.0032 |
-0.27% |
| 2025-05-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.1995 |
1.1995 |
1.2050 |
1.2050 |
-0.0055 |
-0.46% |
| 2025-05-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.2050 |
1.2050 |
1.2137 |
1.2137 |
-0.0087 |
-0.72% |
| 2025-05-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.2137 |
1.2137 |
1.2006 |
1.2006 |
0.0131 |
1.09% |
| 2025-05-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.2006 |
1.2006 |
1.1995 |
1.1995 |
0.0011 |
0.09% |
| 2025-05-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.1995 |
1.1995 |
1.1865 |
1.1865 |
0.0130 |
1.10% |
| 2025-05-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.1865 |
1.1865 |
1.1874 |
1.1874 |
-0.0009 |
-0.08% |
| 2025-05-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.1874 |
1.1874 |
1.1808 |
1.1808 |
0.0066 |
0.56% |
| 2025-05-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.1808 |
1.1808 |
1.1741 |
1.1741 |
0.0067 |
0.57% |
| 2025-05-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.1741 |
1.1741 |
1.1633 |
1.1633 |
0.0108 |
0.93% |
| 2025-04-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.1633 |
1.1633 |
1.1644 |
1.1644 |
-0.0011 |
-0.09% |
| 2025-04-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.1644 |
1.1644 |
1.1654 |
1.1654 |
-0.0010 |
-0.09% |
| 2025-04-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.1654 |
1.1654 |
1.1668 |
1.1668 |
-0.0014 |
-0.12% |
| 2025-04-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.1668 |
1.1668 |
1.1654 |
1.1654 |
0.0014 |
0.12% |
| 2025-04-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.1654 |
1.1654 |
1.1659 |
1.1659 |
-0.0005 |
-0.04% |
| 2025-04-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.1659 |
1.1659 |
1.1648 |
1.1648 |
0.0011 |
0.09% |
| 2025-04-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.1648 |
1.1648 |
1.1648 |
1.1648 |
0.0000 |
0.00% |
| 2025-04-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.1648 |
1.1648 |
1.1606 |
1.1606 |
0.0042 |
0.36% |
| 2025-04-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2025-04-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.1606 |
1.1606 |
1.1604 |
1.1604 |
0.0002 |
0.02% |
| 2025-04-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.1604 |
1.1604 |
1.1569 |
1.1569 |
0.0035 |
0.30% |
| 2025-04-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.1569 |
1.1569 |
1.1573 |
1.1573 |
-0.0004 |
-0.03% |
| 2025-04-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.1573 |
1.1573 |
1.1563 |
1.1563 |
0.0010 |
0.09% |
| 2025-04-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.1563 |
1.1563 |
1.1498 |
1.1498 |
0.0065 |
0.57% |
| 2025-04-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.1498 |
1.1498 |
1.1353 |
1.1353 |
0.0145 |
1.28% |
| 2025-04-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.1353 |
1.1353 |
1.1263 |
1.1263 |
0.0090 |
0.80% |
| 2025-04-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.1263 |
1.1263 |
1.1070 |
1.1070 |
0.0193 |
1.74% |
| 2025-04-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.1070 |
1.1070 |
1.1848 |
1.1848 |
-0.0778 |
-6.57% |
| 2025-04-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.1848 |
1.1848 |
1.1924 |
1.1924 |
-0.0076 |
-0.64% |
| 2025-04-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.1924 |
1.1924 |
1.1954 |
1.1954 |
-0.0030 |
-0.25% |
| 2025-04-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.1954 |
1.1954 |
1.1964 |
1.1964 |
-0.0010 |
-0.08% |
| 2025-03-31 |
020100 |
易方达中证A100ETF联接发起式A |
1.1964 |
1.1964 |
1.2048 |
1.2048 |
-0.0084 |
-0.70% |
| 2025-03-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.2048 |
1.2048 |
1.2093 |
1.2093 |
-0.0045 |
-0.37% |
| 2025-03-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.2093 |
1.2093 |
1.2053 |
1.2053 |
0.0040 |
0.33% |
| 2025-03-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.2053 |
1.2053 |
1.2099 |
1.2099 |
-0.0046 |
-0.38% |
| 2025-03-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.2099 |
1.2099 |
1.2110 |
1.2110 |
-0.0011 |
-0.09% |
| 2025-03-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.2110 |
1.2110 |
1.2049 |
1.2049 |
0.0061 |
0.51% |
| 2025-03-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.2049 |
1.2049 |
1.2243 |
1.2243 |
-0.0194 |
-1.58% |
| 2025-03-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.2243 |
1.2243 |
1.2365 |
1.2365 |
-0.0122 |
-0.99% |
| 2025-03-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.2365 |
1.2365 |
1.2326 |
1.2326 |
0.0039 |
0.32% |
| 2025-03-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.2326 |
1.2326 |
1.2278 |
1.2278 |
0.0048 |
0.39% |
| 2025-03-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.2278 |
1.2278 |
1.2314 |
1.2314 |
-0.0036 |
-0.29% |
| 2025-03-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.2314 |
1.2314 |
1.2032 |
1.2032 |
0.0282 |
2.34% |
| 2025-03-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.2032 |
1.2032 |
1.2077 |
1.2077 |
-0.0045 |
-0.37% |
| 2025-03-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.2077 |
1.2077 |
1.2127 |
1.2127 |
-0.0050 |
-0.41% |
| 2025-03-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.2127 |
1.2127 |
1.2098 |
1.2098 |
0.0029 |
0.24% |
| 2025-03-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.2098 |
1.2098 |
1.2137 |
1.2137 |
-0.0039 |
-0.32% |
| 2025-03-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.2137 |
1.2137 |
1.2177 |
1.2177 |
-0.0040 |
-0.33% |
| 2025-03-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.2177 |
1.2177 |
1.1994 |
1.1994 |
0.0183 |
1.53% |
| 2025-03-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.1994 |
1.1994 |
1.1947 |
1.1947 |
0.0047 |
0.39% |
| 2025-03-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.1947 |
1.1947 |
1.1972 |
1.1972 |
-0.0025 |
-0.21% |
| 2025-03-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.1972 |
1.1972 |
1.1972 |
1.1972 |
0.0000 |
0.00% |
| 2025-02-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.1972 |
1.1972 |
1.2189 |
1.2189 |
-0.0217 |
-1.78% |
| 2025-02-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.2189 |
1.2189 |
1.2157 |
1.2157 |
0.0032 |
0.26% |
| 2025-02-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.2157 |
1.2157 |
1.2073 |
1.2073 |
0.0084 |
0.70% |
| 2025-02-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.2073 |
1.2073 |
1.2200 |
1.2200 |
-0.0127 |
-1.04% |
| 2025-02-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.2200 |
1.2200 |
1.2231 |
1.2231 |
-0.0031 |
-0.25% |
| 2025-02-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.2231 |
1.2231 |
1.2043 |
1.2043 |
0.0188 |
1.56% |
| 2025-02-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.2043 |
1.2043 |
1.2085 |
1.2085 |
-0.0042 |
-0.35% |
| 2025-02-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.2085 |
1.2085 |
1.2004 |
1.2004 |
0.0081 |
0.67% |
| 2025-02-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.2004 |
1.2004 |
1.2087 |
1.2087 |
-0.0083 |
-0.69% |
| 2025-02-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.2087 |
1.2087 |
1.2084 |
1.2084 |
0.0003 |
0.02% |
| 2025-02-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.2084 |
1.2084 |
1.1963 |
1.1963 |
0.0121 |
1.01% |
| 2025-02-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.1963 |
1.1963 |
1.2007 |
1.2007 |
-0.0044 |
-0.37% |
| 2025-02-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.2007 |
1.2007 |
1.1881 |
1.1881 |
0.0126 |
1.06% |
| 2025-02-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.1881 |
1.1881 |
1.1940 |
1.1940 |
-0.0059 |
-0.49% |
| 2025-02-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.1940 |
1.1940 |
1.1907 |
1.1907 |
0.0033 |
0.28% |
| 2025-02-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.1907 |
1.1907 |
1.1755 |
1.1755 |
0.0152 |
1.29% |
| 2025-02-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.1755 |
1.1755 |
1.1606 |
1.1606 |
0.0149 |
1.28% |
| 2025-02-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.1606 |
1.1606 |
1.1641 |
1.1641 |
-0.0035 |
-0.30% |
| 2025-01-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.1641 |
1.1641 |
1.1682 |
1.1682 |
-0.0041 |
-0.35% |
| 2025-01-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.1682 |
1.1682 |
1.1593 |
1.1593 |
0.0089 |
0.77% |
| 2025-01-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2025-01-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.1591 |
1.1591 |
1.1708 |
1.1708 |
-0.0117 |
-1.00% |
| 2025-01-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.1708 |
1.1708 |
1.1704 |
1.1704 |
0.0004 |
0.03% |
| 2025-01-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.1704 |
1.1704 |
1.1632 |
1.1632 |
0.0072 |
0.62% |
| 2025-01-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.1632 |
1.1632 |
1.1597 |
1.1597 |
0.0035 |
0.30% |
| 2025-01-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.1597 |
1.1597 |
1.1612 |
1.1612 |
-0.0015 |
-0.13% |
| 2025-01-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.1612 |
1.1612 |
1.1683 |
1.1683 |
-0.0071 |
-0.61% |
| 2025-01-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.1683 |
1.1683 |
1.1426 |
1.1426 |
0.0257 |
2.25% |
| 2025-01-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.1426 |
1.1426 |
1.1453 |
1.1453 |
-0.0027 |
-0.24% |
| 2025-01-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.1453 |
1.1453 |
1.1571 |
1.1571 |
-0.0118 |
-1.02% |
| 2025-01-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.1571 |
1.1571 |
1.1588 |
1.1588 |
-0.0017 |
-0.15% |
| 2025-01-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.1588 |
1.1588 |
1.1608 |
1.1608 |
-0.0020 |
-0.17% |
| 2025-01-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.1608 |
1.1608 |
1.1537 |
1.1537 |
0.0071 |
0.62% |
| 2025-01-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.1537 |
1.1537 |
1.1557 |
1.1557 |
-0.0020 |
-0.17% |
| 2025-01-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.1557 |
1.1557 |
1.1662 |
1.1662 |
-0.0105 |
-0.90% |
| 2025-01-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.1662 |
1.1662 |
1.1970 |
1.1970 |
-0.0308 |
-2.57% |
| 2024-12-31 |
020100 |
易方达中证A100ETF联接发起式A |
1.1970 |
1.1970 |
1.2135 |
1.2135 |
-0.0165 |
-1.36% |
| 2024-12-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.2105 |
1.2105 |
1.2102 |
1.2102 |
0.0003 |
0.02% |
| 2024-12-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.2102 |
1.2102 |
1.2092 |
1.2092 |
0.0010 |
0.08% |
| 2024-12-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.2092 |
1.2092 |
1.1949 |
1.1949 |
0.0143 |
1.20% |
| 2024-12-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.1949 |
1.1949 |
1.1914 |
1.1914 |
0.0035 |
0.29% |
| 2024-12-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.1914 |
1.1914 |
1.1967 |
1.1967 |
-0.0053 |
-0.44% |
| 2024-12-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.1967 |
1.1967 |
1.1941 |
1.1941 |
0.0026 |
0.22% |
| 2024-12-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.1941 |
1.1941 |
1.1871 |
1.1871 |
0.0070 |
0.59% |
