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
今年以来易方达中证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
今年以来,易方达中证A100ETF联接发起式C(020101)基金累计收益率18.75%
| 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% |
| 2025-11-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.4250 |
1.4250 |
1.4349 |
1.4349 |
-0.0099 |
-0.69% |
| 2025-11-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.4349 |
1.4349 |
1.4437 |
1.4437 |
-0.0088 |
-0.61% |
| 2025-11-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.4437 |
1.4437 |
1.4665 |
1.4665 |
-0.0228 |
-1.55% |
|
|
| 2025-11-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.4665 |
1.4665 |
1.4445 |
1.4445 |
0.0220 |
1.52% |
| 2025-11-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.4445 |
1.4445 |
1.4449 |
1.4449 |
-0.0004 |
-0.03% |
| 2025-11-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.4449 |
1.4449 |
1.4567 |
1.4567 |
-0.0118 |
-0.81% |
| 2025-11-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.4567 |
1.4567 |
1.4546 |
1.4546 |
0.0021 |
0.14% |
| 2025-11-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.4546 |
1.4546 |
1.4576 |
1.4576 |
-0.0030 |
-0.21% |
| 2025-11-06 |
020101 |
易方达中证A100ETF联接发起式C |
1.4576 |
1.4576 |
1.4355 |
1.4355 |
0.0221 |
1.54% |
| 2025-11-05 |
020101 |
易方达中证A100ETF联接发起式C |
1.4355 |
1.4355 |
1.4315 |
1.4315 |
0.0040 |
0.28% |
| 2025-11-04 |
020101 |
易方达中证A100ETF联接发起式C |
1.4315 |
1.4315 |
1.4441 |
1.4441 |
-0.0126 |
-0.87% |
| 2025-11-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.4441 |
1.4441 |
1.4421 |
1.4421 |
0.0020 |
0.14% |
| 2025-10-31 |
020101 |
易方达中证A100ETF联接发起式C |
1.4421 |
1.4421 |
1.4626 |
1.4626 |
-0.0205 |
-1.40% |
| 2025-10-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.4626 |
1.4626 |
1.4706 |
1.4706 |
-0.0080 |
-0.54% |
| 2025-10-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.4706 |
1.4706 |
1.4538 |
1.4538 |
0.0168 |
1.16% |
| 2025-10-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.4538 |
1.4538 |
1.4633 |
1.4633 |
-0.0095 |
-0.65% |
| 2025-10-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.4633 |
1.4633 |
1.4490 |
1.4490 |
0.0143 |
0.99% |
| 2025-10-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.4490 |
1.4490 |
1.4285 |
1.4285 |
0.0205 |
1.44% |
| 2025-10-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.4285 |
1.4285 |
1.4227 |
1.4227 |
0.0058 |
0.41% |
| 2025-10-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.4227 |
1.4227 |
1.4280 |
1.4280 |
-0.0053 |
-0.37% |
| 2025-10-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.4280 |
1.4280 |
1.4060 |
1.4060 |
0.0220 |
1.56% |
| 2025-10-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.4060 |
1.4060 |
1.4001 |
1.4001 |
0.0059 |
0.42% |
| 2025-10-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.4001 |
1.4001 |
1.4312 |
1.4312 |
-0.0311 |
-2.17% |
| 2025-10-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.4312 |
1.4312 |
1.4266 |
1.4266 |
0.0046 |
0.32% |
| 2025-10-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.4266 |
1.4266 |
1.4064 |
1.4064 |
0.0202 |
1.44% |
| 2025-10-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.4064 |
1.4064 |
1.4264 |
1.4264 |
-0.0200 |
-1.40% |
| 2025-10-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.4264 |
1.4264 |
1.4326 |
1.4326 |
-0.0062 |
-0.43% |
| 2025-10-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.4326 |
1.4326 |
1.4679 |
1.4679 |
-0.0353 |
-2.40% |
| 2025-10-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.4679 |
1.4679 |
1.4424 |
1.4424 |
0.0255 |
1.77% |
| 2025-09-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.4424 |
1.4424 |
1.4312 |
1.4312 |
0.0112 |
0.78% |
| 2025-09-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.4312 |
1.4312 |
1.4112 |
1.4112 |
0.0200 |
1.42% |
| 2025-09-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.4112 |
1.4112 |
1.4258 |
1.4258 |
-0.0146 |
-1.02% |
| 2025-09-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.4258 |
1.4258 |
1.4166 |
1.4166 |
0.0092 |
0.65% |
| 2025-09-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.4166 |
1.4166 |
1.3974 |
1.3974 |
0.0192 |
1.37% |
| 2025-09-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.3974 |
1.3974 |
1.3980 |
1.3980 |
-0.0006 |
-0.04% |
| 2025-09-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.3980 |
1.3980 |
1.3899 |
1.3899 |
0.0081 |
0.58% |
| 2025-09-19 |
020101 |
易方达中证A100ETF联接发起式C |
1.3899 |
1.3899 |
1.3872 |
1.3872 |
0.0027 |
0.19% |
| 2025-09-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.3872 |
1.3872 |
1.4017 |
1.4017 |
-0.0145 |
-1.03% |
| 2025-09-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.4017 |
1.4017 |
1.3921 |
1.3921 |
0.0096 |
0.69% |
| 2025-09-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.3921 |
1.3921 |
1.3956 |
1.3956 |
-0.0035 |
-0.25% |
| 2025-09-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.3956 |
1.3956 |
1.3905 |
1.3905 |
0.0051 |
0.37% |
| 2025-09-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.3905 |
1.3905 |
1.3943 |
1.3943 |
-0.0038 |
-0.27% |
| 2025-09-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.3943 |
1.3943 |
1.3655 |
1.3655 |
0.0288 |
2.11% |
| 2025-09-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.3655 |
1.3655 |
1.3631 |
1.3631 |
0.0024 |
0.18% |
| 2025-09-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.3631 |
1.3631 |
1.3761 |
1.3761 |
-0.0130 |
-0.94% |
| 2025-09-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.3761 |
1.3761 |
1.3712 |
1.3712 |
0.0049 |
0.36% |
| 2025-09-05 |
020101 |
易方达中证A100ETF联接发起式C |
1.3712 |
1.3712 |
1.3384 |
1.3384 |
0.0328 |
2.45% |
| 2025-09-04 |
020101 |
易方达中证A100ETF联接发起式C |
1.3384 |
1.3384 |
1.3695 |
1.3695 |
-0.0311 |
-2.27% |
| 2025-09-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.3695 |
1.3695 |
1.3744 |
1.3744 |
-0.0049 |
-0.36% |
| 2025-09-02 |
020101 |
易方达中证A100ETF联接发起式C |
1.3744 |
1.3744 |
1.3808 |
1.3808 |
-0.0064 |
-0.46% |
| 2025-09-01 |
020101 |
易方达中证A100ETF联接发起式C |
1.3808 |
1.3808 |
1.3725 |
1.3725 |
0.0083 |
0.60% |
| 2025-08-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.3725 |
1.3725 |
1.3621 |
1.3621 |
0.0104 |
0.76% |
| 2025-08-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.3621 |
1.3621 |
1.3400 |
1.3400 |
0.0221 |
1.65% |
| 2025-08-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.3400 |
1.3400 |
1.3582 |
1.3582 |
-0.0182 |
-1.34% |
| 2025-08-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.3582 |
1.3582 |
1.3623 |
1.3623 |
-0.0041 |
-0.30% |
| 2025-08-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.3623 |
1.3623 |
1.3339 |
1.3339 |
0.0284 |
2.13% |
| 2025-08-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.3339 |
1.3339 |
1.3038 |
1.3038 |
0.0301 |
2.31% |
| 2025-08-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.3038 |
1.3038 |
1.2962 |
1.2962 |
0.0076 |
0.59% |
| 2025-08-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.2962 |
1.2962 |
1.2823 |
1.2823 |
0.0139 |
1.08% |
| 2025-08-19 |
020101 |
易方达中证A100ETF联接发起式C |
1.2823 |
1.2823 |
1.2920 |
1.2920 |
-0.0097 |
-0.75% |
| 2025-08-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.2920 |
1.2920 |
1.2827 |
1.2827 |
0.0093 |
0.73% |
| 2025-08-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.2827 |
1.2827 |
1.2777 |
1.2777 |
0.0050 |
0.39% |
| 2025-08-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.2777 |
1.2777 |
1.2755 |
1.2755 |
0.0022 |
0.17% |
| 2025-08-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.2755 |
1.2755 |
1.2669 |
1.2669 |
0.0086 |
0.68% |
| 2025-08-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.2669 |
1.2669 |
1.2617 |
1.2617 |
0.0052 |
0.41% |
| 2025-08-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.2617 |
1.2617 |
1.2570 |
1.2570 |
0.0047 |
0.37% |
| 2025-08-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.2570 |
1.2570 |
1.2584 |
1.2584 |
-0.0014 |
-0.11% |
| 2025-08-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.2584 |
1.2584 |
1.2580 |
1.2580 |
0.0004 |
0.03% |
| 2025-08-06 |
020101 |
易方达中证A100ETF联接发起式C |
1.2580 |
1.2580 |
1.2557 |
1.2557 |
0.0023 |
0.18% |
| 2025-08-05 |
020101 |
易方达中证A100ETF联接发起式C |
1.2557 |
1.2557 |
1.2487 |
1.2487 |
0.0070 |
0.56% |
| 2025-08-04 |
020101 |
易方达中证A100ETF联接发起式C |
1.2487 |
1.2487 |
1.2441 |
1.2441 |
0.0046 |
0.37% |
| 2025-08-01 |
020101 |
易方达中证A100ETF联接发起式C |
1.2441 |
1.2441 |
1.2523 |
1.2523 |
-0.0082 |
-0.65% |
| 2025-07-31 |
020101 |
易方达中证A100ETF联接发起式C |
1.2523 |
1.2523 |
1.2763 |
1.2763 |
-0.0240 |
-1.88% |
| 2025-07-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.2763 |
1.2763 |
1.2772 |
1.2772 |
-0.0009 |
-0.07% |
| 2025-07-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.2772 |
1.2772 |
1.2711 |
1.2711 |
0.0061 |
0.48% |
| 2025-07-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.2711 |
1.2711 |
1.2700 |
1.2700 |
0.0011 |
0.09% |
| 2025-07-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.2700 |
1.2700 |
1.2763 |
1.2763 |
-0.0063 |
-0.49% |
| 2025-07-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.2763 |
1.2763 |
1.2663 |
1.2663 |
0.0100 |
0.79% |
| 2025-07-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.2663 |
1.2663 |
1.2655 |
1.2655 |
0.0008 |
0.06% |
| 2025-07-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.2655 |
1.2655 |
1.2526 |
1.2526 |
0.0129 |
1.03% |
| 2025-07-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.2526 |
1.2526 |
1.2428 |
1.2428 |
0.0098 |
0.79% |
| 2025-07-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.2428 |
1.2428 |
1.2325 |
1.2325 |
0.0103 |
0.84% |
| 2025-07-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.2325 |
1.2325 |
1.2248 |
1.2248 |
0.0077 |
0.63% |
| 2025-07-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.2248 |
1.2248 |
1.2283 |
1.2283 |
-0.0035 |
-0.28% |
| 2025-07-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.2283 |
1.2283 |
1.2288 |
1.2288 |
-0.0005 |
-0.04% |
| 2025-07-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.2288 |
1.2288 |
1.2284 |
1.2284 |
0.0004 |
0.03% |
| 2025-07-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.2284 |
1.2284 |
1.2231 |
1.2231 |
0.0053 |
0.43% |
| 2025-07-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.2231 |
1.2231 |
1.2165 |
1.2165 |
0.0066 |
0.54% |
| 2025-07-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.2165 |
1.2165 |
1.2187 |
1.2187 |
-0.0022 |
-0.18% |
| 2025-07-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.2187 |
1.2187 |
1.2090 |
1.2090 |
0.0097 |
0.80% |
| 2025-07-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.2090 |
1.2090 |
1.2151 |
1.2151 |
-0.0061 |
-0.50% |
| 2025-07-04 |
020101 |
易方达中证A100ETF联接发起式C |
1.2151 |
1.2151 |
1.2123 |
1.2123 |
0.0028 |
0.23% |
| 2025-07-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.2123 |
1.2123 |
1.2048 |
1.2048 |
0.0075 |
0.62% |
| 2025-07-02 |
020101 |
易方达中证A100ETF联接发起式C |
1.2048 |
1.2048 |
1.2038 |
1.2038 |
0.0010 |
0.08% |
| 2025-07-01 |
020101 |
易方达中证A100ETF联接发起式C |
1.2038 |
1.2038 |
1.2028 |
1.2028 |
0.0010 |
0.08% |
| 2025-06-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.2028 |
1.2028 |
1.1970 |
1.1970 |
0.0058 |
0.48% |
| 2025-06-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.1970 |
1.1970 |
1.2023 |
1.2023 |
-0.0053 |
-0.44% |
| 2025-06-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.2023 |
1.2023 |
1.2055 |
1.2055 |
-0.0032 |
-0.27% |
| 2025-06-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.2055 |
1.2055 |
1.1921 |
1.1921 |
0.0134 |
1.12% |
| 2025-06-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.1921 |
1.1921 |
1.1787 |
1.1787 |
0.0134 |
1.14% |
| 2025-06-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.1787 |
1.1787 |
1.1758 |
1.1758 |
0.0029 |
0.25% |
| 2025-06-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.1758 |
1.1758 |
1.1737 |
1.1737 |
0.0021 |
0.18% |
| 2025-06-19 |
020101 |
易方达中证A100ETF联接发起式C |
1.1737 |
1.1737 |
1.1822 |
1.1822 |
-0.0085 |
-0.72% |
| 2025-06-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.1822 |
1.1822 |
1.1819 |
1.1819 |
0.0003 |
0.03% |
| 2025-06-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.1819 |
1.1819 |
1.1821 |
1.1821 |
-0.0002 |
-0.02% |
| 2025-06-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.1821 |
1.1821 |
1.1815 |
1.1815 |
0.0006 |
0.05% |
| 2025-06-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.1815 |
1.1815 |
1.1877 |
1.1877 |
-0.0062 |
-0.52% |
| 2025-06-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.1877 |
1.1877 |
1.1875 |
1.1875 |
0.0002 |
0.02% |
| 2025-06-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.1875 |
1.1875 |
1.1780 |
1.1780 |
0.0095 |
0.81% |
| 2025-06-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.1780 |
1.1780 |
1.1846 |
1.1846 |
-0.0066 |
-0.56% |
| 2025-06-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.1846 |
1.1846 |
1.1839 |
1.1839 |
0.0007 |
0.06% |
| 2025-06-06 |
020101 |
易方达中证A100ETF联接发起式C |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
| 2025-06-05 |
020101 |
易方达中证A100ETF联接发起式C |
1.1839 |
1.1839 |
1.1815 |
1.1815 |
0.0024 |
0.20% |
| 2025-06-04 |
020101 |
易方达中证A100ETF联接发起式C |
1.1815 |
1.1815 |
1.1775 |
1.1775 |
0.0040 |
0.34% |
| 2025-06-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.1775 |
1.1775 |
1.1750 |
1.1750 |
0.0025 |
0.21% |
| 2025-05-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.1750 |
1.1750 |
1.1819 |
1.1819 |
-0.0069 |
-0.58% |
| 2025-05-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.1819 |
1.1819 |
1.1767 |
1.1767 |
0.0052 |
0.44% |
| 2025-05-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.1767 |
1.1767 |
1.1781 |
1.1781 |
-0.0014 |
-0.12% |
| 2025-05-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.1781 |
1.1781 |
1.1855 |
1.1855 |
-0.0074 |
-0.62% |
| 2025-05-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.1855 |
1.1855 |
1.1938 |
1.1938 |
-0.0083 |
-0.70% |
| 2025-05-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.1938 |
1.1938 |
1.2031 |
1.2031 |
-0.0093 |
-0.77% |
| 2025-05-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.2031 |
1.2031 |
1.2049 |
1.2049 |
-0.0018 |
-0.15% |
| 2025-05-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.2049 |
1.2049 |
1.1988 |
1.1988 |
0.0061 |
0.51% |
| 2025-05-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.1988 |
1.1988 |
1.1914 |
1.1914 |
0.0074 |
0.62% |
| 2025-05-19 |
020101 |
易方达中证A100ETF联接发起式C |
1.1914 |
1.1914 |
1.1947 |
1.1947 |
-0.0033 |
-0.28% |
| 2025-05-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.1947 |
1.1947 |
1.2002 |
1.2002 |
-0.0055 |
-0.46% |
| 2025-05-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.2002 |
1.2002 |
1.2088 |
1.2088 |
-0.0086 |
-0.71% |
| 2025-05-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.2088 |
1.2088 |
1.1958 |
1.1958 |
0.0130 |
1.09% |
| 2025-05-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.1958 |
1.1958 |
1.1947 |
1.1947 |
0.0011 |
0.09% |
| 2025-05-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.1947 |
1.1947 |
1.1818 |
1.1818 |
0.0129 |
1.09% |
| 2025-05-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.1818 |
1.1818 |
1.1827 |
1.1827 |
-0.0009 |
-0.08% |
| 2025-05-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.1827 |
1.1827 |
1.1761 |
1.1761 |
0.0066 |
0.56% |
| 2025-05-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.1761 |
1.1761 |
1.1694 |
1.1694 |
0.0067 |
0.57% |
| 2025-05-06 |
020101 |
易方达中证A100ETF联接发起式C |
1.1694 |
1.1694 |
1.1588 |
1.1588 |
0.0106 |
0.91% |
| 2025-04-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.1588 |
1.1588 |
1.1599 |
1.1599 |
-0.0011 |
-0.09% |
| 2025-04-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.1599 |
1.1599 |
1.1609 |
1.1609 |
-0.0010 |
-0.09% |
| 2025-04-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.1609 |
1.1609 |
1.1622 |
1.1622 |
-0.0013 |
-0.11% |
| 2025-04-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.1622 |
1.1622 |
1.1609 |
1.1609 |
0.0013 |
0.11% |
| 2025-04-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.1609 |
1.1609 |
1.1614 |
1.1614 |
-0.0005 |
-0.04% |
| 2025-04-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.1614 |
1.1614 |
1.1603 |
1.1603 |
0.0011 |
0.09% |
| 2025-04-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.1603 |
1.1603 |
1.1603 |
1.1603 |
0.0000 |
0.00% |
| 2025-04-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.1603 |
1.1603 |
1.1562 |
1.1562 |
0.0041 |
0.35% |
| 2025-04-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2025-04-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-04-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.1560 |
1.1560 |
1.1525 |
1.1525 |
0.0035 |
0.30% |
| 2025-04-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.1525 |
1.1525 |
1.1529 |
1.1529 |
-0.0004 |
-0.03% |
| 2025-04-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.1529 |
1.1529 |
1.1520 |
1.1520 |
0.0009 |
0.08% |
| 2025-04-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.1520 |
1.1520 |
1.1455 |
1.1455 |
0.0065 |
0.57% |
| 2025-04-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.1455 |
1.1455 |
1.1311 |
1.1311 |
0.0144 |
1.27% |
| 2025-04-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.1311 |
1.1311 |
1.1221 |
1.1221 |
0.0090 |
0.80% |
| 2025-04-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.1221 |
1.1221 |
1.1029 |
1.1029 |
0.0192 |
1.74% |
| 2025-04-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.1029 |
1.1029 |
1.1804 |
1.1804 |
-0.0775 |
-6.57% |
| 2025-04-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.1804 |
1.1804 |
1.1880 |
1.1880 |
-0.0076 |
-0.64% |
| 2025-04-02 |
020101 |
易方达中证A100ETF联接发起式C |
1.1880 |
1.1880 |
1.1910 |
1.1910 |
-0.0030 |
-0.25% |
| 2025-04-01 |
020101 |
易方达中证A100ETF联接发起式C |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2025-03-31 |
020101 |
易方达中证A100ETF联接发起式C |
1.1920 |
1.1920 |
1.2004 |
1.2004 |
-0.0084 |
-0.70% |
| 2025-03-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.2004 |
1.2004 |
1.2049 |
1.2049 |
-0.0045 |
-0.37% |
| 2025-03-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.2049 |
1.2049 |
1.2010 |
1.2010 |
0.0039 |
0.32% |
| 2025-03-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.2010 |
1.2010 |
1.2056 |
1.2056 |
-0.0046 |
-0.38% |
| 2025-03-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.2056 |
1.2056 |
1.2067 |
1.2067 |
-0.0011 |
-0.09% |
| 2025-03-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.2067 |
1.2067 |
1.2006 |
1.2006 |
0.0061 |
0.51% |
| 2025-03-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.2006 |
1.2006 |
1.2199 |
1.2199 |
-0.0193 |
-1.58% |
| 2025-03-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.2199 |
1.2199 |
1.2321 |
1.2321 |
-0.0122 |
-0.99% |
| 2025-03-19 |
020101 |
易方达中证A100ETF联接发起式C |
1.2321 |
1.2321 |
1.2282 |
1.2282 |
0.0039 |
0.32% |
| 2025-03-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.2282 |
1.2282 |
1.2234 |
1.2234 |
0.0048 |
0.39% |
| 2025-03-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.2234 |
1.2234 |
1.2271 |
1.2271 |
-0.0037 |
-0.30% |
| 2025-03-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.2271 |
1.2271 |
1.1990 |
1.1990 |
0.0281 |
2.34% |
| 2025-03-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.1990 |
1.1990 |
1.2035 |
1.2035 |
-0.0045 |
-0.37% |
| 2025-03-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.2035 |
1.2035 |
1.2085 |
1.2085 |
-0.0050 |
-0.41% |
| 2025-03-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.2085 |
1.2085 |
1.2056 |
1.2056 |
0.0029 |
0.24% |
| 2025-03-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.2056 |
1.2056 |
1.2095 |
1.2095 |
-0.0039 |
-0.32% |
| 2025-03-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.2095 |
1.2095 |
1.2135 |
1.2135 |
-0.0040 |
-0.33% |
| 2025-03-06 |
020101 |
易方达中证A100ETF联接发起式C |
1.2135 |
1.2135 |
1.1953 |
1.1953 |
0.0182 |
1.52% |
| 2025-03-05 |
020101 |
易方达中证A100ETF联接发起式C |
1.1953 |
1.1953 |
1.1906 |
1.1906 |
0.0047 |
0.39% |
| 2025-03-04 |
020101 |
易方达中证A100ETF联接发起式C |
1.1906 |
1.1906 |
1.1931 |
1.1931 |
-0.0025 |
-0.21% |
| 2025-03-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.1931 |
1.1931 |
1.1931 |
1.1931 |
0.0000 |
0.00% |
| 2025-02-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.1931 |
1.1931 |
1.2148 |
1.2148 |
-0.0217 |
-1.79% |
| 2025-02-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.2148 |
1.2148 |
1.2116 |
1.2116 |
0.0032 |
0.26% |
| 2025-02-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.2116 |
1.2116 |
1.2032 |
1.2032 |
0.0084 |
0.70% |
| 2025-02-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.2032 |
1.2032 |
1.2159 |
1.2159 |
-0.0127 |
-1.04% |
| 2025-02-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.2159 |
1.2159 |
1.2191 |
1.2191 |
-0.0032 |
-0.26% |
| 2025-02-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.2191 |
1.2191 |
1.2003 |
1.2003 |
0.0188 |
1.57% |
| 2025-02-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.2003 |
1.2003 |
1.2044 |
1.2044 |
-0.0041 |
-0.34% |
| 2025-02-19 |
020101 |
易方达中证A100ETF联接发起式C |
1.2044 |
1.2044 |
1.1964 |
1.1964 |
0.0080 |
0.67% |
| 2025-02-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.1964 |
1.1964 |
1.2047 |
1.2047 |
-0.0083 |
-0.69% |
| 2025-02-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.2047 |
1.2047 |
1.2044 |
1.2044 |
0.0003 |
0.02% |
| 2025-02-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.2044 |
1.2044 |
1.1924 |
1.1924 |
0.0120 |
1.01% |
| 2025-02-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.1924 |
1.1924 |
1.1967 |
1.1967 |
-0.0043 |
-0.36% |
| 2025-02-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.1967 |
1.1967 |
1.1842 |
1.1842 |
0.0125 |
1.06% |
| 2025-02-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.1842 |
1.1842 |
1.1902 |
1.1902 |
-0.0060 |
-0.50% |
| 2025-02-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.1902 |
1.1902 |
1.1869 |
1.1869 |
0.0033 |
0.28% |
| 2025-02-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.1869 |
1.1869 |
1.1717 |
1.1717 |
0.0152 |
1.30% |
| 2025-02-06 |
020101 |
易方达中证A100ETF联接发起式C |
1.1717 |
1.1717 |
1.1568 |
1.1568 |
0.0149 |
1.29% |
| 2025-02-05 |
020101 |
易方达中证A100ETF联接发起式C |
1.1568 |
1.1568 |
1.1605 |
1.1605 |
-0.0037 |
-0.32% |
| 2025-01-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.1605 |
1.1605 |
1.1646 |
1.1646 |
-0.0041 |
-0.35% |
| 2025-01-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.1646 |
1.1646 |
1.1557 |
1.1557 |
0.0089 |
0.77% |
| 2025-01-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2025-01-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.1555 |
1.1555 |
1.1672 |
1.1672 |
-0.0117 |
-1.00% |
| 2025-01-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.1672 |
1.1672 |
1.1668 |
1.1668 |
0.0004 |
0.03% |
| 2025-01-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.1668 |
1.1668 |
1.1596 |
1.1596 |
0.0072 |
0.62% |
| 2025-01-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.1596 |
1.1596 |
1.1561 |
1.1561 |
0.0035 |
0.30% |
| 2025-01-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.1561 |
1.1561 |
1.1577 |
1.1577 |
-0.0016 |
-0.14% |
| 2025-01-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.1577 |
1.1577 |
1.1648 |
1.1648 |
-0.0071 |
-0.61% |
| 2025-01-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.1648 |
1.1648 |
1.1391 |
1.1391 |
0.0257 |
2.26% |
| 2025-01-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.1391 |
1.1391 |
1.1418 |
1.1418 |
-0.0027 |
-0.24% |
| 2025-01-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.1418 |
1.1418 |
1.1536 |
1.1536 |
-0.0118 |
-1.02% |
| 2025-01-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.1536 |
1.1536 |
1.1554 |
1.1554 |
-0.0018 |
-0.16% |
| 2025-01-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.1554 |
1.1554 |
1.1574 |
1.1574 |
-0.0020 |
-0.17% |
| 2025-01-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.1574 |
1.1574 |
1.1503 |
1.1503 |
0.0071 |
0.62% |
| 2025-01-06 |
020101 |
易方达中证A100ETF联接发起式C |
1.1503 |
1.1503 |
1.1523 |
1.1523 |
-0.0020 |
-0.17% |
| 2025-01-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.1523 |
1.1523 |
1.1628 |
1.1628 |
-0.0105 |
-0.90% |
| 2025-01-02 |
020101 |
易方达中证A100ETF联接发起式C |
1.1628 |
1.1628 |
1.1935 |
1.1935 |
-0.0307 |
-2.57% |
