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
近一月易方达中证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
近一月,易方达中证A100ETF联接发起式C(020101)基金累计收益率-5.37%
| 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% |
