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
1.4190
0.0116 0.82%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4190
- 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
近半年易方达中证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
近半年,易方达中证A100ETF联接发起式C(020101)基金累计收益率-3.02%
| 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 |
| 2026-09-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.4115 |
1.4115 |
1.4190 |
1.4190 |
-0.0075 |
-0.53% |
| 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% |
| 2026-08-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.5123 |
1.5123 |
1.4872 |
1.4872 |
0.0251 |
1.69% |
| 2026-08-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.4872 |
1.4872 |
1.4867 |
1.4867 |
0.0005 |
0.03% |
|
|
| 2026-08-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.4867 |
1.4867 |
1.4967 |
1.4967 |
-0.0100 |
-0.67% |
| 2026-08-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.4967 |
1.4967 |
1.4867 |
1.4867 |
0.0100 |
0.67% |
| 2026-08-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.4867 |
1.4867 |
1.4965 |
1.4965 |
-0.0098 |
-0.65% |
| 2026-08-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.4965 |
1.4965 |
1.4958 |
1.4958 |
0.0007 |
0.05% |
| 2026-08-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.4958 |
1.4958 |
1.4829 |
1.4829 |
0.0129 |
0.87% |
| 2026-08-06 |
020101 |
易方达中证A100ETF联接发起式C |
1.4829 |
1.4829 |
1.4889 |
1.4889 |
-0.0060 |
-0.40% |
| 2026-08-05 |
020101 |
易方达中证A100ETF联接发起式C |
1.4889 |
1.4889 |
1.4759 |
1.4759 |
0.0130 |
0.88% |
| 2026-08-04 |
020101 |
易方达中证A100ETF联接发起式C |
1.4759 |
1.4759 |
1.4545 |
1.4545 |
0.0214 |
1.47% |
| 2026-08-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.4545 |
1.4545 |
1.4705 |
1.4705 |
-0.0160 |
-1.09% |
| 2026-07-31 |
020101 |
易方达中证A100ETF联接发起式C |
1.4705 |
1.4705 |
1.4605 |
1.4605 |
0.0100 |
0.68% |
| 2026-07-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.4605 |
1.4605 |
1.4768 |
1.4768 |
-0.0163 |
-1.10% |
| 2026-07-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.4768 |
1.4768 |
1.4634 |
1.4634 |
0.0134 |
0.92% |
| 2026-07-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.4634 |
1.4634 |
1.5103 |
1.5103 |
-0.0469 |
-3.11% |
| 2026-07-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.5103 |
1.5103 |
1.4889 |
1.4889 |
0.0214 |
1.44% |
| 2026-07-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.4889 |
1.4889 |
1.5101 |
1.5101 |
-0.0212 |
-1.40% |
| 2026-07-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.5101 |
1.5101 |
1.5057 |
1.5057 |
0.0044 |
0.29% |
| 2026-07-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.5057 |
1.5057 |
1.5167 |
1.5167 |
-0.0110 |
-0.73% |
| 2026-07-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.5167 |
1.5167 |
1.4644 |
1.4644 |
0.0523 |
3.57% |
| 2026-07-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.4644 |
1.4644 |
1.4341 |
1.4341 |
0.0303 |
2.11% |
| 2026-07-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.4341 |
1.4341 |
1.4857 |
1.4857 |
-0.0516 |
-3.47% |
| 2026-07-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.4857 |
1.4857 |
1.5142 |
1.5142 |
-0.0285 |
-1.88% |
| 2026-07-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.5142 |
1.5142 |
1.5167 |
1.5167 |
-0.0025 |
-0.16% |
| 2026-07-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.5167 |
1.5167 |
1.4816 |
1.4816 |
0.0351 |
2.37% |
| 2026-07-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.4816 |
1.4816 |
1.5025 |
1.5025 |
-0.0209 |
-1.39% |
| 2026-07-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.5025 |
1.5025 |
1.5378 |
1.5378 |
-0.0353 |
-2.30% |
| 2026-07-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.5378 |
1.5378 |
1.4951 |
1.4951 |
0.0427 |
2.86% |
| 2026-07-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.4951 |
1.4951 |
1.5028 |
1.5028 |
-0.0077 |
-0.51% |
| 2026-07-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.5028 |
1.5028 |
1.5162 |
1.5162 |
-0.0134 |
-0.88% |
| 2026-07-06 |
020101 |
易方达中证A100ETF联接发起式C |
1.5162 |
1.5162 |
1.5168 |
1.5168 |
-0.0006 |
-0.04% |
| 2026-07-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.5168 |
1.5168 |
1.5091 |
1.5091 |
0.0077 |
0.51% |
| 2026-07-02 |
020101 |
易方达中证A100ETF联接发起式C |
1.5091 |
1.5091 |
1.5552 |
1.5552 |
-0.0461 |
-2.96% |
| 2026-07-01 |
020101 |
易方达中证A100ETF联接发起式C |
1.5552 |
1.5552 |
1.5680 |
1.5680 |
-0.0128 |
-0.82% |
| 2026-06-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.5680 |
1.5680 |
1.5457 |
1.5457 |
0.0223 |
1.44% |
| 2026-06-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.5457 |
1.5457 |
1.5180 |
1.5180 |
0.0277 |
1.82% |
| 2026-06-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.5180 |
1.5180 |
1.5601 |
1.5601 |
-0.0421 |
-2.70% |
| 2026-06-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.5601 |
1.5601 |
1.5384 |
1.5384 |
0.0217 |
1.41% |
| 2026-06-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.5384 |
1.5384 |
1.5264 |
1.5264 |
0.0120 |
0.79% |
| 2026-06-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.5264 |
1.5264 |
1.5774 |
1.5774 |
-0.0510 |
-3.23% |
| 2026-06-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.5774 |
1.5774 |
1.5408 |
1.5408 |
0.0366 |
2.38% |
| 2026-06-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.5408 |
1.5408 |
1.5344 |
1.5344 |
0.0064 |
0.42% |
| 2026-06-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.5344 |
1.5344 |
1.5201 |
1.5201 |
0.0143 |
0.94% |
| 2026-06-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.5201 |
1.5201 |
1.5269 |
1.5269 |
-0.0068 |
-0.45% |
| 2026-06-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.5269 |
1.5269 |
1.4939 |
1.4939 |
0.0330 |
2.21% |
| 2026-06-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.4939 |
1.4939 |
1.4738 |
1.4738 |
0.0201 |
1.36% |
| 2026-06-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.4738 |
1.4738 |
1.4781 |
1.4781 |
-0.0043 |
-0.29% |
| 2026-06-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.4781 |
1.4781 |
1.4943 |
1.4943 |
-0.0162 |
-1.08% |
| 2026-06-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.4943 |
1.4943 |
1.4729 |
1.4729 |
0.0214 |
1.45% |
| 2026-06-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.4729 |
1.4729 |
1.5052 |
1.5052 |
-0.0323 |
-2.15% |
| 2026-06-05 |
020101 |
易方达中证A100ETF联接发起式C |
1.5052 |
1.5052 |
1.5372 |
1.5372 |
-0.0320 |
-2.08% |
| 2026-06-04 |
020101 |
易方达中证A100ETF联接发起式C |
1.5372 |
1.5372 |
1.5479 |
1.5479 |
-0.0107 |
-0.69% |
| 2026-06-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.5479 |
1.5479 |
1.5411 |
1.5411 |
0.0068 |
0.44% |
| 2026-06-02 |
020101 |
易方达中证A100ETF联接发起式C |
1.5411 |
1.5411 |
1.5202 |
1.5202 |
0.0209 |
1.37% |
| 2026-06-01 |
020101 |
易方达中证A100ETF联接发起式C |
1.5202 |
1.5202 |
1.5383 |
1.5383 |
-0.0181 |
-1.18% |
| 2026-05-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.5383 |
1.5383 |
1.5492 |
1.5492 |
-0.0109 |
-0.70% |
| 2026-05-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.5492 |
1.5492 |
1.5461 |
1.5461 |
0.0031 |
0.20% |
| 2026-05-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.5461 |
1.5461 |
1.5587 |
1.5587 |
-0.0126 |
-0.81% |
| 2026-05-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.5587 |
1.5587 |
1.5519 |
1.5519 |
0.0068 |
0.44% |
| 2026-05-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.5519 |
1.5519 |
1.5279 |
1.5279 |
0.0240 |
1.57% |
| 2026-05-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.5279 |
1.5279 |
1.5109 |
1.5109 |
0.0170 |
1.13% |
| 2026-05-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.5109 |
1.5109 |
1.5309 |
1.5309 |
-0.0200 |
-1.31% |
| 2026-05-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.5309 |
1.5309 |
1.5279 |
1.5279 |
0.0030 |
0.20% |
| 2026-05-19 |
020101 |
易方达中证A100ETF联接发起式C |
1.5279 |
1.5279 |
1.5234 |
1.5234 |
0.0045 |
0.30% |
| 2026-05-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.5234 |
1.5234 |
1.5333 |
1.5333 |
-0.0099 |
-0.65% |
| 2026-05-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.5333 |
1.5333 |
1.5499 |
1.5499 |
-0.0166 |
-1.07% |
| 2026-05-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.5499 |
1.5499 |
1.5777 |
1.5777 |
-0.0278 |
-1.76% |
| 2026-05-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.5777 |
1.5777 |
1.5646 |
1.5646 |
0.0131 |
0.84% |
| 2026-05-12 |
020101 |
易方达中证A100ETF联接发起式C |
1.5646 |
1.5646 |
1.5647 |
1.5647 |
-0.0001 |
-0.01% |
| 2026-05-11 |
020101 |
易方达中证A100ETF联接发起式C |
1.5647 |
1.5647 |
1.5356 |
1.5356 |
0.0291 |
1.90% |
| 2026-05-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.5356 |
1.5356 |
1.5480 |
1.5480 |
-0.0124 |
-0.80% |
| 2026-04-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.5174 |
1.5174 |
1.5137 |
1.5137 |
0.0037 |
0.24% |
| 2026-04-29 |
020101 |
易方达中证A100ETF联接发起式C |
1.5137 |
1.5137 |
1.4930 |
1.4930 |
0.0207 |
1.39% |
| 2026-04-28 |
020101 |
易方达中证A100ETF联接发起式C |
1.4930 |
1.4930 |
1.4985 |
1.4985 |
-0.0055 |
-0.37% |
| 2026-04-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.4985 |
1.4985 |
1.4991 |
1.4991 |
-0.0006 |
-0.04% |
| 2026-04-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.4991 |
1.4991 |
1.4959 |
1.4959 |
0.0032 |
0.21% |
| 2026-04-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.4959 |
1.4959 |
1.4990 |
1.4990 |
-0.0031 |
-0.21% |
| 2026-04-22 |
020101 |
易方达中证A100ETF联接发起式C |
1.4990 |
1.4990 |
1.4926 |
1.4926 |
0.0064 |
0.43% |
| 2026-04-21 |
020101 |
易方达中证A100ETF联接发起式C |
1.4926 |
1.4926 |
1.4878 |
1.4878 |
0.0048 |
0.32% |
| 2026-04-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.4878 |
1.4878 |
1.4792 |
1.4792 |
0.0086 |
0.58% |
| 2026-04-17 |
020101 |
易方达中证A100ETF联接发起式C |
1.4792 |
1.4792 |
1.4875 |
1.4875 |
-0.0083 |
-0.56% |
| 2026-04-16 |
020101 |
易方达中证A100ETF联接发起式C |
1.4875 |
1.4875 |
1.4714 |
1.4714 |
0.0161 |
1.09% |
| 2026-04-15 |
020101 |
易方达中证A100ETF联接发起式C |
1.4714 |
1.4714 |
1.4742 |
1.4742 |
-0.0028 |
-0.19% |
| 2026-04-14 |
020101 |
易方达中证A100ETF联接发起式C |
1.4742 |
1.4742 |
1.4561 |
1.4561 |
0.0181 |
1.24% |
| 2026-04-13 |
020101 |
易方达中证A100ETF联接发起式C |
1.4561 |
1.4561 |
1.4509 |
1.4509 |
0.0052 |
0.36% |
| 2026-04-10 |
020101 |
易方达中证A100ETF联接发起式C |
1.4509 |
1.4509 |
1.4290 |
1.4290 |
0.0219 |
1.53% |
| 2026-04-09 |
020101 |
易方达中证A100ETF联接发起式C |
1.4290 |
1.4290 |
1.4351 |
1.4351 |
-0.0061 |
-0.43% |
| 2026-04-08 |
020101 |
易方达中证A100ETF联接发起式C |
1.4351 |
1.4351 |
1.3873 |
1.3873 |
0.0478 |
3.45% |
| 2026-04-07 |
020101 |
易方达中证A100ETF联接发起式C |
1.3873 |
1.3873 |
1.3857 |
1.3857 |
0.0016 |
0.12% |
| 2026-04-03 |
020101 |
易方达中证A100ETF联接发起式C |
1.3857 |
1.3857 |
1.3980 |
1.3980 |
-0.0123 |
-0.88% |
| 2026-04-02 |
020101 |
易方达中证A100ETF联接发起式C |
1.3980 |
1.3980 |
1.4146 |
1.4146 |
-0.0166 |
-1.17% |
| 2026-04-01 |
020101 |
易方达中证A100ETF联接发起式C |
1.4146 |
1.4146 |
1.3919 |
1.3919 |
0.0227 |
1.63% |
| 2026-03-31 |
020101 |
易方达中证A100ETF联接发起式C |
1.3919 |
1.3919 |
1.4061 |
1.4061 |
-0.0142 |
-1.01% |
| 2026-03-30 |
020101 |
易方达中证A100ETF联接发起式C |
1.4061 |
1.4061 |
1.4119 |
1.4119 |
-0.0058 |
-0.41% |
| 2026-03-27 |
020101 |
易方达中证A100ETF联接发起式C |
1.4119 |
1.4119 |
1.4013 |
1.4013 |
0.0106 |
0.76% |
| 2026-03-26 |
020101 |
易方达中证A100ETF联接发起式C |
1.4013 |
1.4013 |
1.4197 |
1.4197 |
-0.0184 |
-1.30% |
| 2026-03-25 |
020101 |
易方达中证A100ETF联接发起式C |
1.4197 |
1.4197 |
1.4006 |
1.4006 |
0.0191 |
1.36% |
| 2026-03-24 |
020101 |
易方达中证A100ETF联接发起式C |
1.4006 |
1.4006 |
1.3863 |
1.3863 |
0.0143 |
1.03% |
| 2026-03-23 |
020101 |
易方达中证A100ETF联接发起式C |
1.3863 |
1.3863 |
1.4284 |
1.4284 |
-0.0421 |
-2.95% |
| 2026-03-20 |
020101 |
易方达中证A100ETF联接发起式C |
1.4284 |
1.4284 |
1.4338 |
1.4338 |
-0.0054 |
-0.38% |
| 2026-03-19 |
020101 |
易方达中证A100ETF联接发起式C |
1.4338 |
1.4338 |
1.4599 |
1.4599 |
-0.0261 |
-1.79% |
| 2026-03-18 |
020101 |
易方达中证A100ETF联接发起式C |
1.4599 |
1.4599 |
1.4553 |
1.4553 |
0.0046 |
0.32% |
