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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)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.4117 -0.0186 -1.30% 2025-12-17

盘中实时估值(仅供参考) %

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

近半年易方达中证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

速查: 近一周近一月近一季近一年今年以来

近半年,易方达中证A100ETF联接发起式A(020100)基金累计收益率20.84%

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
2025-12-17	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%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%