易方达国证价值100ETF基金净值查询(159263)
今天最新净值
1.0796
0.0045 0.42%
2025-12-15
盘中实时估值(仅供参考)
1.0807
0.0003 0.0270%
- 累计净值：1.0796
- 成立日期：2025-06-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.6600亿
- 最近资产：5.34亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一季,易方达国证价值100ETF(159263)基金累计收益率4.31%
| 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 |
| 2025-12-15 |
159263 |
易方达国证价值100ETF |
1.0804 |
1.0804 |
1.0796 |
1.0796 |
0.0008 |
0.07% |
| 2025-12-12 |
159263 |
易方达国证价值100ETF |
1.0796 |
1.0796 |
1.0751 |
1.0751 |
0.0045 |
0.42% |
| 2025-12-11 |
159263 |
易方达国证价值100ETF |
1.0751 |
1.0751 |
1.0797 |
1.0797 |
-0.0046 |
-0.43% |
| 2025-12-10 |
159263 |
易方达国证价值100ETF |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-12-09 |
159263 |
易方达国证价值100ETF |
1.0795 |
1.0795 |
1.0970 |
1.0970 |
-0.0175 |
-1.62% |
| 2025-12-08 |
159263 |
易方达国证价值100ETF |
1.0970 |
1.0970 |
1.1037 |
1.1037 |
-0.0067 |
-0.61% |
| 2025-12-05 |
159263 |
易方达国证价值100ETF |
1.1037 |
1.1037 |
1.0945 |
1.0945 |
0.0092 |
0.84% |
| 2025-12-04 |
159263 |
易方达国证价值100ETF |
1.0945 |
1.0945 |
1.0970 |
1.0970 |
-0.0025 |
-0.23% |
| 2025-12-03 |
159263 |
易方达国证价值100ETF |
1.0970 |
1.0970 |
1.0935 |
1.0935 |
0.0035 |
0.32% |
| 2025-12-02 |
159263 |
易方达国证价值100ETF |
1.0935 |
1.0935 |
1.0946 |
1.0946 |
-0.0011 |
-0.10% |
|
|
| 2025-12-01 |
159263 |
易方达国证价值100ETF |
1.0946 |
1.0946 |
1.0838 |
1.0838 |
0.0108 |
0.99% |
| 2025-11-28 |
159263 |
易方达国证价值100ETF |
1.0838 |
1.0838 |
1.0829 |
1.0829 |
0.0009 |
0.08% |
| 2025-11-27 |
159263 |
易方达国证价值100ETF |
1.0829 |
1.0829 |
1.0797 |
1.0797 |
0.0032 |
0.30% |
| 2025-11-26 |
159263 |
易方达国证价值100ETF |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2025-11-25 |
159263 |
易方达国证价值100ETF |
1.0789 |
1.0789 |
1.0706 |
1.0706 |
0.0083 |
0.77% |
| 2025-11-24 |
159263 |
易方达国证价值100ETF |
1.0706 |
1.0706 |
1.0759 |
1.0759 |
-0.0053 |
-0.49% |
| 2025-11-21 |
159263 |
易方达国证价值100ETF |
1.0759 |
1.0759 |
1.0951 |
1.0951 |
-0.0192 |
-1.78% |
| 2025-11-20 |
159263 |
易方达国证价值100ETF |
1.0951 |
1.0951 |
1.0973 |
1.0973 |
-0.0022 |
-0.20% |
| 2025-11-19 |
159263 |
易方达国证价值100ETF |
1.0973 |
1.0973 |
1.0919 |
1.0919 |
0.0054 |
0.49% |
| 2025-11-18 |
159263 |
易方达国证价值100ETF |
1.0919 |
1.0919 |
1.1058 |
1.1058 |
-0.0139 |
-1.27% |
| 2025-11-17 |
159263 |
易方达国证价值100ETF |
1.1058 |
1.1058 |
1.1134 |
1.1134 |
-0.0076 |
-0.68% |
| 2025-11-14 |
159263 |
易方达国证价值100ETF |
1.1134 |
1.1134 |
1.1268 |
1.1268 |
-0.0134 |
-1.20% |
| 2025-11-13 |
159263 |
易方达国证价值100ETF |
1.1268 |
1.1268 |
1.1217 |
1.1217 |
0.0051 |
0.45% |
| 2025-11-12 |
159263 |
易方达国证价值100ETF |
1.1217 |
1.1217 |
1.1161 |
1.1161 |
0.0056 |
0.50% |
| 2025-11-11 |
159263 |
易方达国证价值100ETF |
1.1161 |
1.1161 |
1.1192 |
1.1192 |
-0.0031 |
-0.28% |
|
|
| 2025-11-10 |
159263 |
易方达国证价值100ETF |
1.1192 |
1.1192 |
1.1043 |
1.1043 |
0.0149 |
1.33% |
| 2025-11-07 |
159263 |
易方达国证价值100ETF |
1.1043 |
1.1043 |
1.0988 |
1.0988 |
0.0055 |
0.50% |
| 2025-11-06 |
159263 |
易方达国证价值100ETF |
1.0988 |
1.0988 |
1.0773 |
1.0773 |
0.0215 |
1.96% |
| 2025-11-05 |
159263 |
易方达国证价值100ETF |
1.0773 |
1.0773 |
1.0731 |
1.0731 |
0.0042 |
0.39% |
| 2025-11-04 |
159263 |
易方达国证价值100ETF |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-11-03 |
159263 |
易方达国证价值100ETF |
1.0736 |
1.0736 |
1.0640 |
1.0640 |
0.0096 |
0.90% |
| 2025-10-31 |
159263 |
易方达国证价值100ETF |
1.0640 |
1.0640 |
1.0605 |
1.0605 |
0.0035 |
0.33% |
| 2025-10-30 |
159263 |
易方达国证价值100ETF |
1.0605 |
1.0605 |
1.0580 |
1.0580 |
0.0025 |
0.24% |
| 2025-10-29 |
159263 |
易方达国证价值100ETF |
1.0580 |
1.0580 |
1.0513 |
1.0513 |
0.0067 |
0.64% |
| 2025-10-28 |
159263 |
易方达国证价值100ETF |
1.0513 |
1.0513 |
1.0574 |
1.0574 |
-0.0061 |
-0.58% |
| 2025-10-27 |
159263 |
易方达国证价值100ETF |
1.0574 |
1.0574 |
1.0518 |
1.0518 |
0.0056 |
0.53% |
| 2025-10-24 |
159263 |
易方达国证价值100ETF |
1.0518 |
1.0518 |
1.0548 |
1.0548 |
-0.0030 |
-0.28% |
| 2025-10-23 |
159263 |
易方达国证价值100ETF |
1.0548 |
1.0548 |
1.0445 |
1.0445 |
0.0103 |
0.98% |
| 2025-10-22 |
159263 |
易方达国证价值100ETF |
1.0445 |
1.0445 |
1.0393 |
1.0393 |
0.0052 |
0.50% |
| 2025-10-21 |
159263 |
易方达国证价值100ETF |
1.0393 |
1.0393 |
1.0327 |
1.0327 |
0.0066 |
0.64% |
| 2025-10-20 |
159263 |
易方达国证价值100ETF |
1.0327 |
1.0327 |
1.0286 |
1.0286 |
0.0041 |
0.40% |
| 2025-10-17 |
159263 |
易方达国证价值100ETF |
1.0286 |
1.0286 |
1.0405 |
1.0405 |
-0.0119 |
-1.16% |
| 2025-10-16 |
159263 |
易方达国证价值100ETF |
1.0405 |
1.0405 |
1.0392 |
1.0392 |
0.0013 |
0.13% |
| 2025-10-15 |
159263 |
易方达国证价值100ETF |
1.0392 |
1.0392 |
1.0309 |
1.0309 |
0.0083 |
0.80% |
| 2025-10-14 |
159263 |
易方达国证价值100ETF |
1.0309 |
1.0309 |
1.0224 |
1.0224 |
0.0085 |
0.83% |
| 2025-10-13 |
159263 |
易方达国证价值100ETF |
1.0224 |
1.0224 |
1.0292 |
1.0292 |
-0.0068 |
-0.66% |
| 2025-10-10 |
159263 |
易方达国证价值100ETF |
1.0292 |
1.0292 |
1.0284 |
1.0284 |
0.0008 |
0.08% |
| 2025-10-09 |
159263 |
易方达国证价值100ETF |
1.0284 |
1.0284 |
1.0127 |
1.0127 |
0.0157 |
1.55% |
| 2025-09-30 |
159263 |
易方达国证价值100ETF |
1.0127 |
1.0127 |
1.0141 |
1.0141 |
-0.0014 |
-0.14% |
| 2025-09-29 |
159263 |
易方达国证价值100ETF |
1.0141 |
1.0141 |
1.0083 |
1.0083 |
0.0058 |
0.58% |
| 2025-09-26 |
159263 |
易方达国证价值100ETF |
1.0083 |
1.0083 |
1.0061 |
1.0061 |
0.0022 |
0.22% |
| 2025-09-25 |
159263 |
易方达国证价值100ETF |
1.0061 |
1.0061 |
1.0123 |
1.0123 |
-0.0062 |
-0.61% |
| 2025-09-24 |
159263 |
易方达国证价值100ETF |
1.0123 |
1.0123 |
1.0067 |
1.0067 |
0.0056 |
0.56% |
| 2025-09-23 |
159263 |
易方达国证价值100ETF |
1.0067 |
1.0067 |
1.0057 |
1.0057 |
0.0010 |
0.10% |
| 2025-09-22 |
159263 |
易方达国证价值100ETF |
1.0057 |
1.0057 |
1.0151 |
1.0151 |
-0.0094 |
-0.93% |
| 2025-09-19 |
159263 |
易方达国证价值100ETF |
1.0151 |
1.0151 |
1.0109 |
1.0109 |
0.0042 |
0.42% |
| 2025-09-18 |
159263 |
易方达国证价值100ETF |
1.0109 |
1.0109 |
1.0296 |
1.0296 |
-0.0187 |
-1.82% |
| 2025-09-17 |
159263 |
易方达国证价值100ETF |
1.0296 |
1.0296 |
1.0241 |
1.0241 |
0.0055 |
0.54% |
