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
1.4305
0.0117 0.82%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4305
- 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0.99%
| 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 |
| 2026-09-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4229 |
1.4229 |
1.4305 |
1.4305 |
-0.0076 |
-0.53% |
| 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% |
| 2026-06-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.5312 |
1.5312 |
1.5380 |
1.5380 |
-0.0068 |
-0.44% |
| 2026-06-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.5380 |
1.5380 |
1.5047 |
1.5047 |
0.0333 |
2.21% |
| 2026-06-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.5047 |
1.5047 |
1.4845 |
1.4845 |
0.0202 |
1.36% |
| 2026-06-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.4845 |
1.4845 |
1.4889 |
1.4889 |
-0.0044 |
-0.30% |
| 2026-06-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4889 |
1.4889 |
1.5052 |
1.5052 |
-0.0163 |
-1.08% |
| 2026-06-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.5052 |
1.5052 |
1.4836 |
1.4836 |
0.0216 |
1.46% |
| 2026-06-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.4836 |
1.4836 |
1.5161 |
1.5161 |
-0.0325 |
-2.14% |
| 2026-06-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.5161 |
1.5161 |
1.5483 |
1.5483 |
-0.0322 |
-2.08% |
| 2026-06-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.5483 |
1.5483 |
1.5591 |
1.5591 |
-0.0108 |
-0.69% |
| 2026-06-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.5591 |
1.5591 |
1.5522 |
1.5522 |
0.0069 |
0.44% |
| 2026-06-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.5522 |
1.5522 |
1.5311 |
1.5311 |
0.0211 |
1.38% |
| 2026-06-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.5311 |
1.5311 |
1.5494 |
1.5494 |
-0.0183 |
-1.18% |
| 2026-05-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.5494 |
1.5494 |
1.5603 |
1.5603 |
-0.0109 |
-0.70% |
| 2026-05-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.5603 |
1.5603 |
1.5572 |
1.5572 |
0.0031 |
0.20% |
| 2026-05-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.5572 |
1.5572 |
1.5698 |
1.5698 |
-0.0126 |
-0.80% |
| 2026-05-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.5698 |
1.5698 |
1.5630 |
1.5630 |
0.0068 |
0.44% |
| 2026-05-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.5630 |
1.5630 |
1.5388 |
1.5388 |
0.0242 |
1.57% |
| 2026-05-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.5388 |
1.5388 |
1.5216 |
1.5216 |
0.0172 |
1.13% |
| 2026-05-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.5216 |
1.5216 |
1.5418 |
1.5418 |
-0.0202 |
-1.31% |
| 2026-05-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.5418 |
1.5418 |
1.5388 |
1.5388 |
0.0030 |
0.19% |
| 2026-05-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.5388 |
1.5388 |
1.5342 |
1.5342 |
0.0046 |
0.30% |
| 2026-05-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.5342 |
1.5342 |
1.5441 |
1.5441 |
-0.0099 |
-0.64% |
| 2026-05-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.5441 |
1.5441 |
1.5608 |
1.5608 |
-0.0167 |
-1.07% |
| 2026-05-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.5608 |
1.5608 |
1.5888 |
1.5888 |
-0.0280 |
-1.76% |
| 2026-05-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.5888 |
1.5888 |
1.5756 |
1.5756 |
0.0132 |
0.84% |
| 2026-05-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.5756 |
1.5756 |
1.5757 |
1.5757 |
-0.0001 |
-0.01% |
| 2026-05-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.5757 |
1.5757 |
1.5463 |
1.5463 |
0.0294 |
1.90% |
| 2026-05-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.5463 |
1.5463 |
1.5589 |
1.5589 |
-0.0126 |
-0.81% |
| 2026-04-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.5279 |
1.5279 |
1.5242 |
1.5242 |
0.0037 |
0.24% |
| 2026-04-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.5242 |
1.5242 |
1.5033 |
1.5033 |
0.0209 |
1.39% |
| 2026-04-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.5033 |
1.5033 |
1.5089 |
1.5089 |
-0.0056 |
-0.37% |
| 2026-04-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.5089 |
1.5089 |
1.5094 |
1.5094 |
-0.0005 |
-0.03% |
| 2026-04-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.5094 |
1.5094 |
1.5062 |
1.5062 |
0.0032 |
0.21% |
| 2026-04-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.5062 |
1.5062 |
1.5093 |
1.5093 |
-0.0031 |
-0.21% |
| 2026-04-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.5093 |
1.5093 |
1.5028 |
1.5028 |
0.0065 |
0.43% |
| 2026-04-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.5028 |
1.5028 |
1.4980 |
1.4980 |
0.0048 |
0.32% |
| 2026-04-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.4980 |
1.4980 |
1.4893 |
1.4893 |
0.0087 |
0.58% |
| 2026-04-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4893 |
1.4893 |
1.4976 |
1.4976 |
-0.0083 |
-0.55% |
| 2026-04-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.4976 |
1.4976 |
1.4814 |
1.4814 |
0.0162 |
1.09% |
| 2026-04-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.4814 |
1.4814 |
1.4842 |
1.4842 |
-0.0028 |
-0.19% |
| 2026-04-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.4842 |
1.4842 |
1.4659 |
1.4659 |
0.0183 |
1.25% |
| 2026-04-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.4659 |
1.4659 |
1.4607 |
1.4607 |
0.0052 |
0.36% |
| 2026-04-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4607 |
1.4607 |
1.4387 |
1.4387 |
0.0220 |
1.53% |
| 2026-04-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.4387 |
1.4387 |
1.4448 |
1.4448 |
-0.0061 |
-0.42% |
| 2026-04-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.4448 |
1.4448 |
1.3966 |
1.3966 |
0.0482 |
3.45% |
| 2026-04-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.3966 |
1.3966 |
1.3950 |
1.3950 |
0.0016 |
0.11% |
| 2026-04-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.3950 |
1.3950 |
1.4074 |
1.4074 |
-0.0124 |
-0.88% |
| 2026-04-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.4074 |
1.4074 |
1.4240 |
1.4240 |
-0.0166 |
-1.17% |
| 2026-04-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.4240 |
1.4240 |
1.4012 |
1.4012 |
0.0228 |
1.63% |
| 2026-03-31 |
020100 |
易方达中证A100ETF联接发起式A |
1.4012 |
1.4012 |
1.4155 |
1.4155 |
-0.0143 |
-1.01% |
| 2026-03-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.4155 |
1.4155 |
1.4213 |
1.4213 |
-0.0058 |
-0.41% |
| 2026-03-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.4213 |
1.4213 |
1.4106 |
1.4106 |
0.0107 |
0.76% |
| 2026-03-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.4106 |
1.4106 |
1.4291 |
1.4291 |
-0.0185 |
-1.29% |
| 2026-03-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.4291 |
1.4291 |
1.4098 |
1.4098 |
0.0193 |
1.37% |
| 2026-03-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.4098 |
1.4098 |
1.3955 |
1.3955 |
0.0143 |
1.02% |
| 2026-03-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.3955 |
1.3955 |
1.4378 |
1.4378 |
-0.0423 |
-2.94% |
| 2026-03-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.4378 |
1.4378 |
1.4432 |
1.4432 |
-0.0054 |
-0.37% |
| 2026-03-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.4432 |
1.4432 |
1.4695 |
1.4695 |
-0.0263 |
-1.79% |
| 2026-03-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.4695 |
1.4695 |
1.4648 |
1.4648 |
0.0047 |
0.32% |
| 2026-03-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4648 |
1.4648 |
1.4728 |
1.4728 |
-0.0080 |
-0.54% |
| 2026-03-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.4728 |
1.4728 |
1.4717 |
1.4717 |
0.0011 |
0.07% |
| 2026-03-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.4717 |
1.4717 |
1.4756 |
1.4756 |
-0.0039 |
-0.26% |
| 2026-03-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.4756 |
1.4756 |
1.4841 |
1.4841 |
-0.0085 |
-0.57% |
| 2026-03-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.4841 |
1.4841 |
1.4732 |
1.4732 |
0.0109 |
0.74% |
| 2026-03-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4732 |
1.4732 |
1.4556 |
1.4556 |
0.0176 |
1.21% |
| 2026-03-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.4556 |
1.4556 |
1.4682 |
1.4682 |
-0.0126 |
-0.86% |
| 2026-03-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.4682 |
1.4682 |
1.4649 |
1.4649 |
0.0033 |
0.23% |
| 2026-03-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.4649 |
1.4649 |
1.4514 |
1.4514 |
0.0135 |
0.93% |
| 2026-03-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.4514 |
1.4514 |
1.4665 |
1.4665 |
-0.0151 |
-1.03% |
| 2026-03-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.4665 |
1.4665 |
1.4934 |
1.4934 |
-0.0269 |
-1.80% |
| 2026-03-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.4934 |
1.4934 |
1.4855 |
1.4855 |
0.0079 |
0.53% |
| 2026-02-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.4855 |
1.4855 |
1.4911 |
1.4911 |
-0.0056 |
-0.38% |
| 2026-02-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.4911 |
1.4911 |
1.4981 |
1.4981 |
-0.0070 |
-0.47% |
| 2026-02-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.4981 |
1.4981 |
1.4863 |
1.4863 |
0.0118 |
0.79% |
| 2026-02-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.4863 |
1.4863 |
1.4715 |
1.4715 |
0.0148 |
1.01% |
| 2026-02-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.4715 |
1.4715 |
1.4912 |
1.4912 |
-0.0197 |
-1.32% |
| 2026-02-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.4912 |
1.4912 |
1.4867 |
1.4867 |
0.0045 |
0.30% |
| 2026-02-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.4867 |
1.4867 |
1.4889 |
1.4889 |
-0.0022 |
-0.15% |
| 2026-02-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4889 |
1.4889 |
1.4884 |
1.4884 |
0.0005 |
0.03% |
| 2026-02-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.4884 |
1.4884 |
1.4649 |
1.4649 |
0.0235 |
1.60% |
| 2026-02-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.4649 |
1.4649 |
1.4720 |
1.4720 |
-0.0071 |
-0.48% |
| 2026-02-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.4720 |
1.4720 |
1.4823 |
1.4823 |
-0.0103 |
-0.69% |
| 2026-02-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.4823 |
1.4823 |
1.4704 |
1.4704 |
0.0119 |
0.81% |
| 2026-02-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.4704 |
1.4704 |
1.4521 |
1.4521 |
0.0183 |
1.26% |
| 2026-02-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.4521 |
1.4521 |
1.4901 |
1.4901 |
-0.0380 |
-2.55% |
| 2026-01-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.4901 |
1.4901 |
1.5051 |
1.5051 |
-0.0150 |
-1.00% |
| 2026-01-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.5051 |
1.5051 |
1.4958 |
1.4958 |
0.0093 |
0.62% |
| 2026-01-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.4958 |
1.4958 |
1.4892 |
1.4892 |
0.0066 |
0.44% |
| 2026-01-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.4892 |
1.4892 |
1.4888 |
1.4888 |
0.0004 |
0.03% |
| 2026-01-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.4888 |
1.4888 |
1.4864 |
1.4864 |
0.0024 |
0.16% |
| 2026-01-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.4864 |
1.4864 |
1.4920 |
1.4920 |
-0.0056 |
-0.38% |
| 2026-01-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.4920 |
1.4920 |
1.4944 |
1.4944 |
-0.0024 |
-0.16% |
| 2026-01-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.4944 |
1.4944 |
1.4906 |
1.4906 |
0.0038 |
0.25% |
| 2026-01-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.4906 |
1.4906 |
1.4977 |
1.4977 |
-0.0071 |
-0.47% |
| 2026-01-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.4977 |
1.4977 |
1.4958 |
1.4958 |
0.0019 |
0.13% |
| 2026-01-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.4958 |
1.4958 |
1.5007 |
1.5007 |
-0.0049 |
-0.33% |
| 2026-01-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.5007 |
1.5007 |
1.4926 |
1.4926 |
0.0081 |
0.54% |
| 2026-01-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.4926 |
1.4926 |
1.4961 |
1.4961 |
-0.0035 |
-0.23% |
| 2026-01-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.4961 |
1.4961 |
1.5049 |
1.5049 |
-0.0088 |
-0.58% |
| 2026-01-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.5049 |
1.5049 |
1.4988 |
1.4988 |
0.0061 |
0.41% |
| 2026-01-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.4988 |
1.4988 |
1.4922 |
1.4922 |
0.0066 |
0.44% |
| 2026-01-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.4922 |
1.4922 |
1.5023 |
1.5023 |
-0.0101 |
-0.67% |
| 2026-01-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.5023 |
1.5023 |
1.5052 |
1.5052 |
-0.0029 |
-0.19% |
| 2026-01-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.5052 |
1.5052 |
1.4822 |
1.4822 |
0.0230 |
1.55% |
| 2026-01-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.4822 |
1.4822 |
1.4496 |
1.4496 |
0.0326 |
2.25% |
| 2025-12-31 |
020100 |
易方达中证A100ETF联接发起式A |
1.4496 |
1.4496 |
1.4581 |
1.4581 |
-0.0085 |
-0.58% |
| 2025-12-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.4581 |
1.4581 |
1.4533 |
1.4533 |
0.0048 |
0.33% |
| 2025-12-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.4533 |
1.4533 |
1.4625 |
1.4625 |
-0.0092 |
-0.63% |
| 2025-12-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.4625 |
1.4625 |
1.4552 |
1.4552 |
0.0073 |
0.50% |
| 2025-12-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.4552 |
1.4552 |
1.4532 |
1.4532 |
0.0020 |
0.14% |
| 2025-12-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.4532 |
1.4532 |
1.4506 |
1.4506 |
0.0026 |
0.18% |
| 2025-12-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.4506 |
1.4506 |
1.4455 |
1.4455 |
0.0051 |
0.35% |
| 2025-12-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.4455 |
1.4455 |
1.4316 |
1.4316 |
0.0139 |
0.97% |
| 2025-12-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.4316 |
1.4316 |
1.4255 |
1.4255 |
0.0061 |
0.43% |
| 2025-12-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.4255 |
1.4255 |
1.4349 |
1.4349 |
-0.0094 |
-0.66% |
| 2025-12-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4349 |
1.4349 |
1.4117 |
1.4117 |
0.0232 |
1.64% |
| 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% |
