易方达中证A100ETF联接发起式C(易方达中证100ETF联接发起式C)基金净值查询(020101)

今天最新净值 1.4074 -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：1.4074
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.4329亿
最近资产：0.53亿
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C|易方达中证100ETF联接发起式C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C(020101)基金累计收益率-7.83%

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	020101	易方达中证A100ETF联接发起式C	1.4190	1.4190	1.4074	1.4074	0.0116	0.82%
2026-09-15	020101	易方达中证A100ETF联接发起式C	1.4074	1.4074	1.4185	1.4185	-0.0111	-0.78%
2026-09-14	020101	易方达中证A100ETF联接发起式C	1.4185	1.4185	1.4289	1.4289	-0.0104	-0.73%
2026-09-11	020101	易方达中证A100ETF联接发起式C	1.4289	1.4289	1.4393	1.4393	-0.0104	-0.72%
2026-09-10	020101	易方达中证A100ETF联接发起式C	1.4393	1.4393	1.4485	1.4485	-0.0092	-0.64%
2026-09-09	020101	易方达中证A100ETF联接发起式C	1.4485	1.4485	1.4463	1.4463	0.0022	0.15%
2026-09-08	020101	易方达中证A100ETF联接发起式C	1.4463	1.4463	1.4521	1.4521	-0.0058	-0.40%
2026-09-07	020101	易方达中证A100ETF联接发起式C	1.4521	1.4521	1.4420	1.4420	0.0101	0.70%
2026-09-04	020101	易方达中证A100ETF联接发起式C	1.4420	1.4420	1.4417	1.4417	0.0003	0.02%
2026-09-03	020101	易方达中证A100ETF联接发起式C	1.4417	1.4417	1.4401	1.4401	0.0016	0.11%

2026-09-02	020101	易方达中证A100ETF联接发起式C	1.4401	1.4401	1.4629	1.4629	-0.0228	-1.56%
2026-09-01	020101	易方达中证A100ETF联接发起式C	1.4629	1.4629	1.4666	1.4666	-0.0037	-0.25%
2026-08-31	020101	易方达中证A100ETF联接发起式C	1.4666	1.4666	1.4675	1.4675	-0.0009	-0.06%
2026-08-28	020101	易方达中证A100ETF联接发起式C	1.4675	1.4675	1.4747	1.4747	-0.0072	-0.49%
2026-08-27	020101	易方达中证A100ETF联接发起式C	1.4747	1.4747	1.4653	1.4653	0.0094	0.64%
2026-08-26	020101	易方达中证A100ETF联接发起式C	1.4653	1.4653	1.4542	1.4542	0.0111	0.76%
2026-08-25	020101	易方达中证A100ETF联接发起式C	1.4542	1.4542	1.4576	1.4576	-0.0034	-0.23%
2026-08-24	020101	易方达中证A100ETF联接发起式C	1.4576	1.4576	1.4787	1.4787	-0.0211	-1.43%
2026-08-21	020101	易方达中证A100ETF联接发起式C	1.4787	1.4787	1.4674	1.4674	0.0113	0.77%
2026-08-20	020101	易方达中证A100ETF联接发起式C	1.4674	1.4674	1.4681	1.4681	-0.0007	-0.05%
2026-08-19	020101	易方达中证A100ETF联接发起式C	1.4681	1.4681	1.5086	1.5086	-0.0405	-2.68%
2026-08-18	020101	易方达中证A100ETF联接发起式C	1.5086	1.5086	1.5123	1.5123	-0.0037	-0.24%
2026-08-17	020101	易方达中证A100ETF联接发起式C	1.5123	1.5123	1.4872	1.4872	0.0251	1.69%
2026-08-14	020101	易方达中证A100ETF联接发起式C	1.4872	1.4872	1.4867	1.4867	0.0005	0.03%
2026-08-13	020101	易方达中证A100ETF联接发起式C	1.4867	1.4867	1.4967	1.4967	-0.0100	-0.67%

2026-08-12	020101	易方达中证A100ETF联接发起式C	1.4967	1.4967	1.4867	1.4867	0.0100	0.67%
2026-08-11	020101	易方达中证A100ETF联接发起式C	1.4867	1.4867	1.4965	1.4965	-0.0098	-0.65%
2026-08-10	020101	易方达中证A100ETF联接发起式C	1.4965	1.4965	1.4958	1.4958	0.0007	0.05%
2026-08-07	020101	易方达中证A100ETF联接发起式C	1.4958	1.4958	1.4829	1.4829	0.0129	0.87%
2026-08-06	020101	易方达中证A100ETF联接发起式C	1.4829	1.4829	1.4889	1.4889	-0.0060	-0.40%
2026-08-05	020101	易方达中证A100ETF联接发起式C	1.4889	1.4889	1.4759	1.4759	0.0130	0.88%
2026-08-04	020101	易方达中证A100ETF联接发起式C	1.4759	1.4759	1.4545	1.4545	0.0214	1.47%
2026-08-03	020101	易方达中证A100ETF联接发起式C	1.4545	1.4545	1.4705	1.4705	-0.0160	-1.09%
2026-07-31	020101	易方达中证A100ETF联接发起式C	1.4705	1.4705	1.4605	1.4605	0.0100	0.68%
2026-07-30	020101	易方达中证A100ETF联接发起式C	1.4605	1.4605	1.4768	1.4768	-0.0163	-1.10%
2026-07-29	020101	易方达中证A100ETF联接发起式C	1.4768	1.4768	1.4634	1.4634	0.0134	0.92%
2026-07-28	020101	易方达中证A100ETF联接发起式C	1.4634	1.4634	1.5103	1.5103	-0.0469	-3.11%
2026-07-27	020101	易方达中证A100ETF联接发起式C	1.5103	1.5103	1.4889	1.4889	0.0214	1.44%
2026-07-24	020101	易方达中证A100ETF联接发起式C	1.4889	1.4889	1.5101	1.5101	-0.0212	-1.40%
2026-07-23	020101	易方达中证A100ETF联接发起式C	1.5101	1.5101	1.5057	1.5057	0.0044	0.29%
2026-07-22	020101	易方达中证A100ETF联接发起式C	1.5057	1.5057	1.5167	1.5167	-0.0110	-0.73%
2026-07-21	020101	易方达中证A100ETF联接发起式C	1.5167	1.5167	1.4644	1.4644	0.0523	3.57%
2026-07-20	020101	易方达中证A100ETF联接发起式C	1.4644	1.4644	1.4341	1.4341	0.0303	2.11%
2026-07-17	020101	易方达中证A100ETF联接发起式C	1.4341	1.4341	1.4857	1.4857	-0.0516	-3.47%
2026-07-16	020101	易方达中证A100ETF联接发起式C	1.4857	1.4857	1.5142	1.5142	-0.0285	-1.88%
2026-07-15	020101	易方达中证A100ETF联接发起式C	1.5142	1.5142	1.5167	1.5167	-0.0025	-0.16%
2026-07-14	020101	易方达中证A100ETF联接发起式C	1.5167	1.5167	1.4816	1.4816	0.0351	2.37%
2026-07-13	020101	易方达中证A100ETF联接发起式C	1.4816	1.4816	1.5025	1.5025	-0.0209	-1.39%
2026-07-10	020101	易方达中证A100ETF联接发起式C	1.5025	1.5025	1.5378	1.5378	-0.0353	-2.30%
2026-07-09	020101	易方达中证A100ETF联接发起式C	1.5378	1.5378	1.4951	1.4951	0.0427	2.86%
2026-07-08	020101	易方达中证A100ETF联接发起式C	1.4951	1.4951	1.5028	1.5028	-0.0077	-0.51%
2026-07-07	020101	易方达中证A100ETF联接发起式C	1.5028	1.5028	1.5162	1.5162	-0.0134	-0.88%
2026-07-06	020101	易方达中证A100ETF联接发起式C	1.5162	1.5162	1.5168	1.5168	-0.0006	-0.04%
2026-07-03	020101	易方达中证A100ETF联接发起式C	1.5168	1.5168	1.5091	1.5091	0.0077	0.51%
2026-07-02	020101	易方达中证A100ETF联接发起式C	1.5091	1.5091	1.5552	1.5552	-0.0461	-2.96%
2026-07-01	020101	易方达中证A100ETF联接发起式C	1.5552	1.5552	1.5680	1.5680	-0.0128	-0.82%
2026-06-30	020101	易方达中证A100ETF联接发起式C	1.5680	1.5680	1.5457	1.5457	0.0223	1.44%
2026-06-29	020101	易方达中证A100ETF联接发起式C	1.5457	1.5457	1.5180	1.5180	0.0277	1.82%
2026-06-26	020101	易方达中证A100ETF联接发起式C	1.5180	1.5180	1.5601	1.5601	-0.0421	-2.70%
2026-06-25	020101	易方达中证A100ETF联接发起式C	1.5601	1.5601	1.5384	1.5384	0.0217	1.41%
2026-06-24	020101	易方达中证A100ETF联接发起式C	1.5384	1.5384	1.5264	1.5264	0.0120	0.79%
2026-06-23	020101	易方达中证A100ETF联接发起式C	1.5264	1.5264	1.5774	1.5774	-0.0510	-3.23%
2026-06-22	020101	易方达中证A100ETF联接发起式C	1.5774	1.5774	1.5408	1.5408	0.0366	2.38%
2026-06-18	020101	易方达中证A100ETF联接发起式C	1.5408	1.5408	1.5344	1.5344	0.0064	0.42%
2026-06-17	020101	易方达中证A100ETF联接发起式C	1.5344	1.5344	1.5201	1.5201	0.0143	0.94%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%