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
1.4266
0.0231 1.65%
2025-12-18
- 累计净值：1.4266
- 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：0.05亿元
- 基金公司：
- 基金经理：刘文魁
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-0.54%
| 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 |
| 2025-12-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.4173 |
1.4173 |
1.4266 |
1.4266 |
-0.0093 |
-0.65% |
| 2025-12-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.4266 |
1.4266 |
1.4035 |
1.4035 |
0.0231 |
1.65% |
| 2025-12-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.4035 |
1.4035 |
1.4220 |
1.4220 |
-0.0185 |
-1.30% |
| 2025-12-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.4220 |
1.4220 |
1.4329 |
1.4329 |
-0.0109 |
-0.76% |
| 2025-12-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.4329 |
1.4329 |
1.4232 |
1.4232 |
0.0097 |
0.68% |
| 2025-12-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.4232 |
1.4232 |
1.4341 |
1.4341 |
-0.0109 |
-0.76% |
| 2025-12-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.4341 |
1.4341 |
1.4361 |
1.4361 |
-0.0020 |
-0.14% |
| 2025-12-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.4361 |
1.4361 |
1.4444 |
1.4444 |
-0.0083 |
-0.57% |
| 2025-12-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.4444 |
1.4444 |
1.4349 |
1.4349 |
0.0095 |
0.66% |
| 2025-12-05 |
020101 |
易方达中证A100ETF联接发起式C |
1.4349 |
1.4349 |
1.4232 |
1.4232 |
0.0117 |
0.82% |
|
|
| 2025-12-04 |
020101 |
易方达中证A100ETF联接发起式C |
1.4232 |
1.4232 |
1.4150 |
1.4150 |
0.0082 |
0.58% |
| 2025-12-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.4150 |
1.4150 |
1.4222 |
1.4222 |
-0.0072 |
-0.51% |
| 2025-12-02 |
020101 |
易方达中证A100ETF联接发起式C |
1.4222 |
1.4222 |
1.4295 |
1.4295 |
-0.0073 |
-0.51% |
| 2025-12-01 |
020101 |
易方达中证A100ETF联接发起式C |
1.4295 |
1.4295 |
1.4137 |
1.4137 |
0.0158 |
1.12% |
| 2025-11-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.4137 |
1.4137 |
1.4104 |
1.4104 |
0.0033 |
0.23% |
| 2025-11-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.4104 |
1.4104 |
1.4149 |
1.4149 |
-0.0045 |
-0.32% |
| 2025-11-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.4149 |
1.4149 |
1.4036 |
1.4036 |
0.0113 |
0.81% |
| 2025-11-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.4036 |
1.4036 |
1.3904 |
1.3904 |
0.0132 |
0.95% |
| 2025-11-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.3904 |
1.3904 |
1.3907 |
1.3907 |
-0.0003 |
-0.02% |
| 2025-11-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.3907 |
1.3907 |
1.4231 |
1.4231 |
-0.0324 |
-2.28% |
| 2025-11-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.4231 |
1.4231 |
1.4324 |
1.4324 |
-0.0093 |
-0.65% |
| 2025-11-19 |
020101 |
易方达中证A100ETF联接发起式C |
1.4324 |
1.4324 |
1.4250 |
1.4250 |
0.0074 |
0.52% |
