易方达中证A100ETF联接发起式A(易方达中证100ETF联接发起式A)基金净值查询(020100)
今天最新净值
1.4229
-0.0076 -0.53%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4229
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4320亿
- 最近资产：0.60亿元
- 基金公司：
- 基金经理：靳晨鑫
近半年易方达中证A100ETF联接发起式A|易方达中证100ETF联接发起式A基金净值查询
近半年,易方达中证A100ETF联接发起式A(020100)基金累计收益率-2.86%
| 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 |
| 2026-09-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.4377 |
1.4377 |
1.4229 |
1.4229 |
0.0148 |
1.04% |
| 2026-09-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4229 |
1.4229 |
1.4305 |
1.4305 |
-0.0076 |
-0.53% |
| 2026-09-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.4305 |
1.4305 |
1.4188 |
1.4188 |
0.0117 |
0.82% |
| 2026-09-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.4188 |
1.4188 |
1.4299 |
1.4299 |
-0.0111 |
-0.78% |
| 2026-09-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.4299 |
1.4299 |
1.4404 |
1.4404 |
-0.0105 |
-0.73% |
| 2026-09-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.4404 |
1.4404 |
1.4509 |
1.4509 |
-0.0105 |
-0.72% |
| 2026-09-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4509 |
1.4509 |
1.4601 |
1.4601 |
-0.0092 |
-0.63% |
| 2026-09-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.4601 |
1.4601 |
1.4579 |
1.4579 |
0.0022 |
0.15% |
| 2026-09-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.4579 |
1.4579 |
1.4637 |
1.4637 |
-0.0058 |
-0.40% |
| 2026-09-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.4637 |
1.4637 |
1.4535 |
1.4535 |
0.0102 |
0.70% |
|
|
| 2026-09-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.4535 |
1.4535 |
1.4532 |
1.4532 |
0.0003 |
0.02% |
| 2026-09-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.4532 |
1.4532 |
1.4516 |
1.4516 |
0.0016 |
0.11% |
| 2026-09-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.4516 |
1.4516 |
1.4745 |
1.4745 |
-0.0229 |
-1.55% |
| 2026-09-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.4745 |
1.4745 |
1.4782 |
1.4782 |
-0.0037 |
-0.25% |
| 2026-08-31 |
020100 |
易方达中证A100ETF联接发起式A |
1.4782 |
1.4782 |
1.4791 |
1.4791 |
-0.0009 |
-0.06% |
| 2026-08-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.4791 |
1.4791 |
1.4864 |
1.4864 |
-0.0073 |
-0.49% |
| 2026-08-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.4864 |
1.4864 |
1.4769 |
1.4769 |
0.0095 |
0.64% |
| 2026-08-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.4769 |
1.4769 |
1.4656 |
1.4656 |
0.0113 |
0.77% |
| 2026-08-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.4656 |
1.4656 |
1.4691 |
1.4691 |
-0.0035 |
-0.24% |
| 2026-08-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.4691 |
1.4691 |
1.4903 |
1.4903 |
-0.0212 |
-1.42% |
| 2026-08-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.4903 |
1.4903 |
1.4790 |
1.4790 |
0.0113 |
0.76% |
| 2026-08-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.4790 |
1.4790 |
1.4796 |
1.4796 |
-0.0006 |
-0.04% |
| 2026-08-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.4796 |
1.4796 |
1.5205 |
1.5205 |
-0.0409 |
-2.69% |
| 2026-08-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.5205 |
1.5205 |
1.5242 |
1.5242 |
-0.0037 |
-0.24% |
| 2026-08-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.5242 |
1.5242 |
1.4988 |
1.4988 |
0.0254 |
1.69% |
|
|
| 2026-08-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.4988 |
1.4988 |
1.4983 |
1.4983 |
0.0005 |
0.03% |
| 2026-08-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.4983 |
1.4983 |
1.5084 |
1.5084 |
-0.0101 |
-0.67% |
| 2026-08-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.5084 |
1.5084 |
1.4983 |
1.4983 |
0.0101 |
0.67% |
| 2026-08-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.4983 |
1.4983 |
1.5082 |
1.5082 |
-0.0099 |
-0.66% |
| 2026-08-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.5082 |
1.5082 |
1.5074 |
1.5074 |
0.0008 |
0.05% |
| 2026-08-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.5074 |
1.5074 |
1.4944 |
1.4944 |
0.0130 |
0.87% |
| 2026-08-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.4944 |
1.4944 |
1.5005 |
1.5005 |
-0.0061 |
-0.41% |
| 2026-08-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.5005 |
1.5005 |
1.4873 |
1.4873 |
0.0132 |
0.89% |
| 2026-08-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.4873 |
1.4873 |
1.4658 |
1.4658 |
0.0215 |
1.47% |
| 2026-08-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.4658 |
1.4658 |
1.4818 |
1.4818 |
-0.0160 |
-1.08% |
| 2026-07-31 |
020100 |
易方达中证A100ETF联接发起式A |
1.4818 |
1.4818 |
1.4717 |
1.4717 |
0.0101 |
0.69% |
| 2026-07-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.4717 |
1.4717 |
1.4881 |
1.4881 |
-0.0164 |
-1.10% |
| 2026-07-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.4881 |
1.4881 |
1.4746 |
1.4746 |
0.0135 |
0.92% |
| 2026-07-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.4746 |
1.4746 |
1.5219 |
1.5219 |
-0.0473 |
-3.11% |
| 2026-07-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.5219 |
1.5219 |
1.5003 |
1.5003 |
0.0216 |
1.44% |
| 2026-07-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.5003 |
1.5003 |
1.5216 |
1.5216 |
-0.0213 |
-1.40% |
| 2026-07-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.5216 |
1.5216 |
1.5172 |
1.5172 |
0.0044 |
0.29% |
| 2026-07-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.5172 |
1.5172 |
1.5283 |
1.5283 |
-0.0111 |
-0.73% |
| 2026-07-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.5283 |
1.5283 |
1.4756 |
1.4756 |
0.0527 |
3.57% |
| 2026-07-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.4756 |
1.4756 |
1.4450 |
1.4450 |
0.0306 |
2.12% |
| 2026-07-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4450 |
1.4450 |
1.4970 |
1.4970 |
-0.0520 |
-3.47% |
| 2026-07-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.4970 |
1.4970 |
1.5257 |
1.5257 |
-0.0287 |
-1.88% |
| 2026-07-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.5257 |
1.5257 |
1.5282 |
1.5282 |
-0.0025 |
-0.16% |
| 2026-07-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.5282 |
1.5282 |
1.4928 |
1.4928 |
0.0354 |
2.37% |
| 2026-07-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.4928 |
1.4928 |
1.5138 |
1.5138 |
-0.0210 |
-1.39% |
| 2026-07-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.5138 |
1.5138 |
1.5494 |
1.5494 |
-0.0356 |
-2.30% |
| 2026-07-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.5494 |
1.5494 |
1.5063 |
1.5063 |
0.0431 |
2.86% |
| 2026-07-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.5063 |
1.5063 |
1.5141 |
1.5141 |
-0.0078 |
-0.52% |
| 2026-07-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.5141 |
1.5141 |
1.5275 |
1.5275 |
-0.0134 |
-0.88% |
| 2026-07-06 |
020100 |
易方达中证A100ETF联接发起式A |
1.5275 |
1.5275 |
1.5281 |
1.5281 |
-0.0006 |
-0.04% |
| 2026-07-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.5281 |
1.5281 |
1.5203 |
1.5203 |
0.0078 |
0.51% |
| 2026-07-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.5203 |
1.5203 |
1.5668 |
1.5668 |
-0.0465 |
-2.97% |
| 2026-07-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.5668 |
1.5668 |
1.5797 |
1.5797 |
-0.0129 |
-0.82% |
| 2026-06-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.5797 |
1.5797 |
1.5572 |
1.5572 |
0.0225 |
1.44% |
| 2026-06-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.5572 |
1.5572 |
1.5292 |
1.5292 |
0.0280 |
1.83% |
| 2026-06-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.5292 |
1.5292 |
1.5716 |
1.5716 |
-0.0424 |
-2.70% |
| 2026-06-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.5716 |
1.5716 |
1.5498 |
1.5498 |
0.0218 |
1.41% |
| 2026-06-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.5498 |
1.5498 |
1.5377 |
1.5377 |
0.0121 |
0.79% |
| 2026-06-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.5377 |
1.5377 |
1.5891 |
1.5891 |
-0.0514 |
-3.23% |
| 2026-06-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.5891 |
1.5891 |
1.5521 |
1.5521 |
0.0370 |
2.38% |
| 2026-06-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.5521 |
1.5521 |
1.5456 |
1.5456 |
0.0065 |
0.42% |
| 2026-06-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.5456 |
1.5456 |
1.5312 |
1.5312 |
0.0144 |
0.94% |
| 2026-06-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.5312 |
1.5312 |
1.5380 |
1.5380 |
-0.0068 |
-0.44% |
| 2026-06-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.5380 |
1.5380 |
1.5047 |
1.5047 |
0.0333 |
2.21% |
| 2026-06-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.5047 |
1.5047 |
1.4845 |
1.4845 |
0.0202 |
1.36% |
| 2026-06-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.4845 |
1.4845 |
1.4889 |
1.4889 |
-0.0044 |
-0.30% |
| 2026-06-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4889 |
1.4889 |
1.5052 |
1.5052 |
-0.0163 |
-1.08% |
| 2026-06-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.5052 |
1.5052 |
1.4836 |
1.4836 |
0.0216 |
1.46% |
| 2026-06-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.4836 |
1.4836 |
1.5161 |
1.5161 |
-0.0325 |
-2.14% |
| 2026-06-05 |
020100 |
易方达中证A100ETF联接发起式A |
1.5161 |
1.5161 |
1.5483 |
1.5483 |
-0.0322 |
-2.08% |
| 2026-06-04 |
020100 |
易方达中证A100ETF联接发起式A |
1.5483 |
1.5483 |
1.5591 |
1.5591 |
-0.0108 |
-0.69% |
| 2026-06-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.5591 |
1.5591 |
1.5522 |
1.5522 |
0.0069 |
0.44% |
| 2026-06-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.5522 |
1.5522 |
1.5311 |
1.5311 |
0.0211 |
1.38% |
| 2026-06-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.5311 |
1.5311 |
1.5494 |
1.5494 |
-0.0183 |
-1.18% |
| 2026-05-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.5494 |
1.5494 |
1.5603 |
1.5603 |
-0.0109 |
-0.70% |
| 2026-05-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.5603 |
1.5603 |
1.5572 |
1.5572 |
0.0031 |
0.20% |
| 2026-05-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.5572 |
1.5572 |
1.5698 |
1.5698 |
-0.0126 |
-0.80% |
| 2026-05-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.5698 |
1.5698 |
1.5630 |
1.5630 |
0.0068 |
0.44% |
| 2026-05-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.5630 |
1.5630 |
1.5388 |
1.5388 |
0.0242 |
1.57% |
| 2026-05-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.5388 |
1.5388 |
1.5216 |
1.5216 |
0.0172 |
1.13% |
| 2026-05-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.5216 |
1.5216 |
1.5418 |
1.5418 |
-0.0202 |
-1.31% |
| 2026-05-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.5418 |
1.5418 |
1.5388 |
1.5388 |
0.0030 |
0.19% |
| 2026-05-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.5388 |
1.5388 |
1.5342 |
1.5342 |
0.0046 |
0.30% |
| 2026-05-18 |
020100 |
易方达中证A100ETF联接发起式A |
1.5342 |
1.5342 |
1.5441 |
1.5441 |
-0.0099 |
-0.64% |
| 2026-05-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.5441 |
1.5441 |
1.5608 |
1.5608 |
-0.0167 |
-1.07% |
| 2026-05-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.5608 |
1.5608 |
1.5888 |
1.5888 |
-0.0280 |
-1.76% |
| 2026-05-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.5888 |
1.5888 |
1.5756 |
1.5756 |
0.0132 |
0.84% |
| 2026-05-12 |
020100 |
易方达中证A100ETF联接发起式A |
1.5756 |
1.5756 |
1.5757 |
1.5757 |
-0.0001 |
-0.01% |
| 2026-05-11 |
020100 |
易方达中证A100ETF联接发起式A |
1.5757 |
1.5757 |
1.5463 |
1.5463 |
0.0294 |
1.90% |
| 2026-05-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.5463 |
1.5463 |
1.5589 |
1.5589 |
-0.0126 |
-0.81% |
| 2026-04-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.5279 |
1.5279 |
1.5242 |
1.5242 |
0.0037 |
0.24% |
| 2026-04-29 |
020100 |
易方达中证A100ETF联接发起式A |
1.5242 |
1.5242 |
1.5033 |
1.5033 |
0.0209 |
1.39% |
| 2026-04-28 |
020100 |
易方达中证A100ETF联接发起式A |
1.5033 |
1.5033 |
1.5089 |
1.5089 |
-0.0056 |
-0.37% |
| 2026-04-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.5089 |
1.5089 |
1.5094 |
1.5094 |
-0.0005 |
-0.03% |
| 2026-04-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.5094 |
1.5094 |
1.5062 |
1.5062 |
0.0032 |
0.21% |
| 2026-04-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.5062 |
1.5062 |
1.5093 |
1.5093 |
-0.0031 |
-0.21% |
| 2026-04-22 |
020100 |
易方达中证A100ETF联接发起式A |
1.5093 |
1.5093 |
1.5028 |
1.5028 |
0.0065 |
0.43% |
| 2026-04-21 |
020100 |
易方达中证A100ETF联接发起式A |
1.5028 |
1.5028 |
1.4980 |
1.4980 |
0.0048 |
0.32% |
| 2026-04-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.4980 |
1.4980 |
1.4893 |
1.4893 |
0.0087 |
0.58% |
| 2026-04-17 |
020100 |
易方达中证A100ETF联接发起式A |
1.4893 |
1.4893 |
1.4976 |
1.4976 |
-0.0083 |
-0.55% |
| 2026-04-16 |
020100 |
易方达中证A100ETF联接发起式A |
1.4976 |
1.4976 |
1.4814 |
1.4814 |
0.0162 |
1.09% |
| 2026-04-15 |
020100 |
易方达中证A100ETF联接发起式A |
1.4814 |
1.4814 |
1.4842 |
1.4842 |
-0.0028 |
-0.19% |
| 2026-04-14 |
020100 |
易方达中证A100ETF联接发起式A |
1.4842 |
1.4842 |
1.4659 |
1.4659 |
0.0183 |
1.25% |
| 2026-04-13 |
020100 |
易方达中证A100ETF联接发起式A |
1.4659 |
1.4659 |
1.4607 |
1.4607 |
0.0052 |
0.36% |
| 2026-04-10 |
020100 |
易方达中证A100ETF联接发起式A |
1.4607 |
1.4607 |
1.4387 |
1.4387 |
0.0220 |
1.53% |
| 2026-04-09 |
020100 |
易方达中证A100ETF联接发起式A |
1.4387 |
1.4387 |
1.4448 |
1.4448 |
-0.0061 |
-0.42% |
| 2026-04-08 |
020100 |
易方达中证A100ETF联接发起式A |
1.4448 |
1.4448 |
1.3966 |
1.3966 |
0.0482 |
3.45% |
| 2026-04-07 |
020100 |
易方达中证A100ETF联接发起式A |
1.3966 |
1.3966 |
1.3950 |
1.3950 |
0.0016 |
0.11% |
| 2026-04-03 |
020100 |
易方达中证A100ETF联接发起式A |
1.3950 |
1.3950 |
1.4074 |
1.4074 |
-0.0124 |
-0.88% |
| 2026-04-02 |
020100 |
易方达中证A100ETF联接发起式A |
1.4074 |
1.4074 |
1.4240 |
1.4240 |
-0.0166 |
-1.17% |
| 2026-04-01 |
020100 |
易方达中证A100ETF联接发起式A |
1.4240 |
1.4240 |
1.4012 |
1.4012 |
0.0228 |
1.63% |
| 2026-03-31 |
020100 |
易方达中证A100ETF联接发起式A |
1.4012 |
1.4012 |
1.4155 |
1.4155 |
-0.0143 |
-1.01% |
| 2026-03-30 |
020100 |
易方达中证A100ETF联接发起式A |
1.4155 |
1.4155 |
1.4213 |
1.4213 |
-0.0058 |
-0.41% |
| 2026-03-27 |
020100 |
易方达中证A100ETF联接发起式A |
1.4213 |
1.4213 |
1.4106 |
1.4106 |
0.0107 |
0.76% |
| 2026-03-26 |
020100 |
易方达中证A100ETF联接发起式A |
1.4106 |
1.4106 |
1.4291 |
1.4291 |
-0.0185 |
-1.29% |
| 2026-03-25 |
020100 |
易方达中证A100ETF联接发起式A |
1.4291 |
1.4291 |
1.4098 |
1.4098 |
0.0193 |
1.37% |
| 2026-03-24 |
020100 |
易方达中证A100ETF联接发起式A |
1.4098 |
1.4098 |
1.3955 |
1.3955 |
0.0143 |
1.02% |
| 2026-03-23 |
020100 |
易方达中证A100ETF联接发起式A |
1.3955 |
1.3955 |
1.4378 |
1.4378 |
-0.0423 |
-2.94% |
| 2026-03-20 |
020100 |
易方达中证A100ETF联接发起式A |
1.4378 |
1.4378 |
1.4432 |
1.4432 |
-0.0054 |
-0.37% |
| 2026-03-19 |
020100 |
易方达中证A100ETF联接发起式A |
1.4432 |
1.4432 |
1.4695 |
1.4695 |
-0.0263 |
-1.79% |
