易方达国证价值100ETF联接发起式A基金净值查询(025497)

今天最新净值 1.0842 -0.0038 -0.35% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0842
成立日期：2025-09-23
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：1.24亿元
基金公司：易方达基金
基金经理：李树建

今年以来易方达国证价值100ETF联接发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达国证价值100ETF联接发起式A(025497)基金累计收益率2.54%

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
2026-09-17	025497	易方达国证价值100ETF联接发起式A	1.0774	1.0774	1.0842	1.0842	-0.0068	-0.63%
2026-09-16	025497	易方达国证价值100ETF联接发起式A	1.0842	1.0842	1.0880	1.0880	-0.0038	-0.35%
2026-09-15	025497	易方达国证价值100ETF联接发起式A	1.0880	1.0880	1.1001	1.1001	-0.0121	-1.11%
2026-09-14	025497	易方达国证价值100ETF联接发起式A	1.1001	1.1001	1.1009	1.1009	-0.0008	-0.07%
2026-09-11	025497	易方达国证价值100ETF联接发起式A	1.1009	1.1009	1.1093	1.1093	-0.0084	-0.76%
2026-09-10	025497	易方达国证价值100ETF联接发起式A	1.1093	1.1093	1.1124	1.1124	-0.0031	-0.28%
2026-09-09	025497	易方达国证价值100ETF联接发起式A	1.1124	1.1124	1.1057	1.1057	0.0067	0.61%
2026-09-08	025497	易方达国证价值100ETF联接发起式A	1.1057	1.1057	1.1018	1.1018	0.0039	0.35%
2026-09-07	025497	易方达国证价值100ETF联接发起式A	1.1018	1.1018	1.1112	1.1112	-0.0094	-0.85%
2026-09-04	025497	易方达国证价值100ETF联接发起式A	1.1112	1.1112	1.1049	1.1049	0.0063	0.57%

2026-09-03	025497	易方达国证价值100ETF联接发起式A	1.1049	1.1049	1.1009	1.1009	0.0040	0.36%
2026-09-02	025497	易方达国证价值100ETF联接发起式A	1.1009	1.1009	1.1116	1.1116	-0.0107	-0.96%
2026-09-01	025497	易方达国证价值100ETF联接发起式A	1.1116	1.1116	1.1041	1.1041	0.0075	0.68%
2026-08-31	025497	易方达国证价值100ETF联接发起式A	1.1041	1.1041	1.1027	1.1027	0.0014	0.13%
2026-08-28	025497	易方达国证价值100ETF联接发起式A	1.1027	1.1027	1.1031	1.1031	-0.0004	-0.04%
2026-08-27	025497	易方达国证价值100ETF联接发起式A	1.1031	1.1031	1.1044	1.1044	-0.0013	-0.12%
2026-08-26	025497	易方达国证价值100ETF联接发起式A	1.1044	1.1044	1.0988	1.0988	0.0056	0.51%
2026-08-25	025497	易方达国证价值100ETF联接发起式A	1.0988	1.0988	1.0983	1.0983	0.0005	0.05%
2026-08-24	025497	易方达国证价值100ETF联接发起式A	1.0983	1.0983	1.0892	1.0892	0.0091	0.84%
2026-08-21	025497	易方达国证价值100ETF联接发起式A	1.0892	1.0892	1.0952	1.0952	-0.0060	-0.55%
2026-08-20	025497	易方达国证价值100ETF联接发起式A	1.0952	1.0952	1.0938	1.0938	0.0014	0.13%
2026-08-19	025497	易方达国证价值100ETF联接发起式A	1.0938	1.0938	1.0873	1.0873	0.0065	0.60%
2026-08-18	025497	易方达国证价值100ETF联接发起式A	1.0873	1.0873	1.0825	1.0825	0.0048	0.44%
2026-08-17	025497	易方达国证价值100ETF联接发起式A	1.0825	1.0825	1.0807	1.0807	0.0018	0.17%
2026-08-14	025497	易方达国证价值100ETF联接发起式A	1.0807	1.0807	1.0849	1.0849	-0.0042	-0.39%

2026-08-13	025497	易方达国证价值100ETF联接发起式A	1.0849	1.0849	1.0924	1.0924	-0.0075	-0.69%
2026-08-12	025497	易方达国证价值100ETF联接发起式A	1.0924	1.0924	1.0954	1.0954	-0.0030	-0.27%
2026-08-11	025497	易方达国证价值100ETF联接发起式A	1.0954	1.0954	1.0994	1.0994	-0.0040	-0.36%
2026-08-10	025497	易方达国证价值100ETF联接发起式A	1.0994	1.0994	1.0869	1.0869	0.0125	1.15%
2026-08-07	025497	易方达国证价值100ETF联接发起式A	1.0869	1.0869	1.0932	1.0932	-0.0063	-0.58%
2026-08-06	025497	易方达国证价值100ETF联接发起式A	1.0932	1.0932	1.0921	1.0921	0.0011	0.10%
2026-08-05	025497	易方达国证价值100ETF联接发起式A	1.0921	1.0921	1.0961	1.0961	-0.0040	-0.36%
2026-08-04	025497	易方达国证价值100ETF联接发起式A	1.0961	1.0961	1.1126	1.1126	-0.0165	-1.51%
2026-08-03	025497	易方达国证价值100ETF联接发起式A	1.1126	1.1126	1.1146	1.1146	-0.0020	-0.18%
2026-07-31	025497	易方达国证价值100ETF联接发起式A	1.1146	1.1146	1.1216	1.1216	-0.0070	-0.62%
2026-07-30	025497	易方达国证价值100ETF联接发起式A	1.1216	1.1216	1.1040	1.1040	0.0176	1.59%
2026-07-29	025497	易方达国证价值100ETF联接发起式A	1.1040	1.1040	1.0890	1.0890	0.0150	1.38%
2026-07-28	025497	易方达国证价值100ETF联接发起式A	1.0890	1.0890	1.0799	1.0799	0.0091	0.84%
2026-07-27	025497	易方达国证价值100ETF联接发起式A	1.0799	1.0799	1.0782	1.0782	0.0017	0.16%
2026-07-24	025497	易方达国证价值100ETF联接发起式A	1.0782	1.0782	1.0905	1.0905	-0.0123	-1.13%
2026-07-23	025497	易方达国证价值100ETF联接发起式A	1.0905	1.0905	1.0809	1.0809	0.0096	0.89%
2026-07-22	025497	易方达国证价值100ETF联接发起式A	1.0809	1.0809	1.0731	1.0731	0.0078	0.73%
2026-07-21	025497	易方达国证价值100ETF联接发起式A	1.0731	1.0731	1.0792	1.0792	-0.0061	-0.57%
2026-07-20	025497	易方达国证价值100ETF联接发起式A	1.0792	1.0792	1.0514	1.0514	0.0278	2.64%
2026-07-17	025497	易方达国证价值100ETF联接发起式A	1.0514	1.0514	1.0528	1.0528	-0.0014	-0.13%
2026-07-16	025497	易方达国证价值100ETF联接发起式A	1.0528	1.0528	1.0591	1.0591	-0.0063	-0.59%
2026-07-15	025497	易方达国证价值100ETF联接发起式A	1.0591	1.0591	1.0431	1.0431	0.0160	1.53%
2026-07-14	025497	易方达国证价值100ETF联接发起式A	1.0431	1.0431	1.0266	1.0266	0.0165	1.61%
2026-07-13	025497	易方达国证价值100ETF联接发起式A	1.0266	1.0266	1.0222	1.0222	0.0044	0.43%
2026-07-10	025497	易方达国证价值100ETF联接发起式A	1.0222	1.0222	1.0148	1.0148	0.0074	0.73%
2026-07-09	025497	易方达国证价值100ETF联接发起式A	1.0148	1.0148	1.0255	1.0255	-0.0107	-1.05%
2026-07-08	025497	易方达国证价值100ETF联接发起式A	1.0255	1.0255	1.0224	1.0224	0.0031	0.30%
2026-07-07	025497	易方达国证价值100ETF联接发起式A	1.0224	1.0224	1.0371	1.0371	-0.0147	-1.42%
2026-07-06	025497	易方达国证价值100ETF联接发起式A	1.0371	1.0371	1.0223	1.0223	0.0148	1.45%
2026-07-03	025497	易方达国证价值100ETF联接发起式A	1.0223	1.0223	1.0144	1.0144	0.0079	0.78%
2026-07-02	025497	易方达国证价值100ETF联接发起式A	1.0144	1.0144	1.0044	1.0044	0.0100	1.00%
2026-07-01	025497	易方达国证价值100ETF联接发起式A	1.0044	1.0044	0.9916	0.9916	0.0128	1.29%
2026-06-30	025497	易方达国证价值100ETF联接发起式A	0.9916	0.9916	1.0114	1.0114	-0.0198	-2.00%
2026-06-29	025497	易方达国证价值100ETF联接发起式A	1.0114	1.0114	0.9973	0.9973	0.0141	1.41%
2026-06-26	025497	易方达国证价值100ETF联接发起式A	0.9973	0.9973	1.0137	1.0137	-0.0164	-1.62%
2026-06-25	025497	易方达国证价值100ETF联接发起式A	1.0137	1.0137	1.0210	1.0210	-0.0073	-0.71%
2026-06-24	025497	易方达国证价值100ETF联接发起式A	1.0210	1.0210	1.0338	1.0338	-0.0128	-1.25%
2026-06-23	025497	易方达国证价值100ETF联接发起式A	1.0338	1.0338	1.0462	1.0462	-0.0124	-1.19%
2026-06-22	025497	易方达国证价值100ETF联接发起式A	1.0462	1.0462	1.0321	1.0321	0.0141	1.37%
2026-06-18	025497	易方达国证价值100ETF联接发起式A	1.0321	1.0321	1.0536	1.0536	-0.0215	-2.08%
2026-06-17	025497	易方达国证价值100ETF联接发起式A	1.0536	1.0536	1.0609	1.0609	-0.0073	-0.69%
2026-06-16	025497	易方达国证价值100ETF联接发起式A	1.0609	1.0609	1.0798	1.0798	-0.0189	-1.78%
2026-06-15	025497	易方达国证价值100ETF联接发起式A	1.0798	1.0798	1.0891	1.0891	-0.0093	-0.86%
2026-06-12	025497	易方达国证价值100ETF联接发起式A	1.0891	1.0891	1.0838	1.0838	0.0053	0.49%
2026-06-11	025497	易方达国证价值100ETF联接发起式A	1.0838	1.0838	1.0815	1.0815	0.0023	0.21%
2026-06-10	025497	易方达国证价值100ETF联接发起式A	1.0815	1.0815	1.0809	1.0809	0.0006	0.06%
2026-06-09	025497	易方达国证价值100ETF联接发起式A	1.0809	1.0809	1.0862	1.0862	-0.0053	-0.49%
2026-06-08	025497	易方达国证价值100ETF联接发起式A	1.0862	1.0862	1.0900	1.0900	-0.0038	-0.35%
2026-06-05	025497	易方达国证价值100ETF联接发起式A	1.0900	1.0900	1.0942	1.0942	-0.0042	-0.38%
2026-06-04	025497	易方达国证价值100ETF联接发起式A	1.0942	1.0942	1.1032	1.1032	-0.0090	-0.82%
2026-06-03	025497	易方达国证价值100ETF联接发起式A	1.1032	1.1032	1.1051	1.1051	-0.0019	-0.17%
2026-06-02	025497	易方达国证价值100ETF联接发起式A	1.1051	1.1051	1.1054	1.1054	-0.0003	-0.03%
2026-06-01	025497	易方达国证价值100ETF联接发起式A	1.1054	1.1054	1.0973	1.0973	0.0081	0.74%
2026-05-29	025497	易方达国证价值100ETF联接发起式A	1.0973	1.0973	1.0796	1.0796	0.0177	1.64%
2026-05-28	025497	易方达国证价值100ETF联接发起式A	1.0796	1.0796	1.0853	1.0853	-0.0057	-0.53%
2026-05-27	025497	易方达国证价值100ETF联接发起式A	1.0853	1.0853	1.0909	1.0909	-0.0056	-0.51%
2026-05-26	025497	易方达国证价值100ETF联接发起式A	1.0909	1.0909	1.0856	1.0856	0.0053	0.49%
2026-05-25	025497	易方达国证价值100ETF联接发起式A	1.0856	1.0856	1.0874	1.0874	-0.0018	-0.17%
2026-05-22	025497	易方达国证价值100ETF联接发起式A	1.0874	1.0874	1.0891	1.0891	-0.0017	-0.16%
2026-05-21	025497	易方达国证价值100ETF联接发起式A	1.0891	1.0891	1.1030	1.1030	-0.0139	-1.26%
2026-05-20	025497	易方达国证价值100ETF联接发起式A	1.1030	1.1030	1.1083	1.1083	-0.0053	-0.48%
2026-05-19	025497	易方达国证价值100ETF联接发起式A	1.1083	1.1083	1.1072	1.1072	0.0011	0.10%
2026-05-18	025497	易方达国证价值100ETF联接发起式A	1.1072	1.1072	1.1134	1.1134	-0.0062	-0.56%
2026-05-15	025497	易方达国证价值100ETF联接发起式A	1.1134	1.1134	1.1138	1.1138	-0.0004	-0.04%
2026-05-14	025497	易方达国证价值100ETF联接发起式A	1.1138	1.1138	1.1171	1.1171	-0.0033	-0.30%
2026-05-13	025497	易方达国证价值100ETF联接发起式A	1.1171	1.1171	1.1161	1.1161	0.0010	0.09%
2026-05-12	025497	易方达国证价值100ETF联接发起式A	1.1161	1.1161	1.1212	1.1212	-0.0051	-0.45%
2026-05-11	025497	易方达国证价值100ETF联接发起式A	1.1212	1.1212	1.1175	1.1175	0.0037	0.33%
2026-05-08	025497	易方达国证价值100ETF联接发起式A	1.1175	1.1175	1.1209	1.1209	-0.0034	-0.30%
2026-04-30	025497	易方达国证价值100ETF联接发起式A	1.1346	1.1346	1.1405	1.1405	-0.0059	-0.52%
2026-04-29	025497	易方达国证价值100ETF联接发起式A	1.1405	1.1405	1.1313	1.1313	0.0092	0.81%
2026-04-28	025497	易方达国证价值100ETF联接发起式A	1.1313	1.1313	1.1205	1.1205	0.0108	0.96%
2026-04-27	025497	易方达国证价值100ETF联接发起式A	1.1205	1.1205	1.1254	1.1254	-0.0049	-0.44%
2026-04-24	025497	易方达国证价值100ETF联接发起式A	1.1254	1.1254	1.1267	1.1267	-0.0013	-0.12%
2026-04-23	025497	易方达国证价值100ETF联接发起式A	1.1267	1.1267	1.1213	1.1213	0.0054	0.48%
2026-04-22	025497	易方达国证价值100ETF联接发起式A	1.1213	1.1213	1.1232	1.1232	-0.0019	-0.17%
2026-04-21	025497	易方达国证价值100ETF联接发起式A	1.1232	1.1232	1.1155	1.1155	0.0077	0.69%
2026-04-20	025497	易方达国证价值100ETF联接发起式A	1.1155	1.1155	1.1166	1.1166	-0.0011	-0.10%
2026-04-17	025497	易方达国证价值100ETF联接发起式A	1.1166	1.1166	1.1235	1.1235	-0.0069	-0.61%
2026-04-16	025497	易方达国证价值100ETF联接发起式A	1.1235	1.1235	1.1206	1.1206	0.0029	0.26%
2026-04-15	025497	易方达国证价值100ETF联接发起式A	1.1206	1.1206	1.1183	1.1183	0.0023	0.21%
2026-04-14	025497	易方达国证价值100ETF联接发起式A	1.1183	1.1183	1.1185	1.1185	-0.0002	-0.02%
2026-04-13	025497	易方达国证价值100ETF联接发起式A	1.1185	1.1185	1.1228	1.1228	-0.0043	-0.38%
2026-04-10	025497	易方达国证价值100ETF联接发起式A	1.1228	1.1228	1.1206	1.1206	0.0022	0.20%
2026-04-09	025497	易方达国证价值100ETF联接发起式A	1.1206	1.1206	1.1253	1.1253	-0.0047	-0.42%
2026-04-08	025497	易方达国证价值100ETF联接发起式A	1.1253	1.1253	1.1167	1.1167	0.0086	0.77%
2026-04-07	025497	易方达国证价值100ETF联接发起式A	1.1167	1.1167	1.1151	1.1151	0.0016	0.14%
2026-04-03	025497	易方达国证价值100ETF联接发起式A	1.1151	1.1151	1.1268	1.1268	-0.0117	-1.04%
2026-04-02	025497	易方达国证价值100ETF联接发起式A	1.1268	1.1268	1.1262	1.1262	0.0006	0.05%
2026-04-01	025497	易方达国证价值100ETF联接发起式A	1.1262	1.1262	1.1196	1.1196	0.0066	0.59%
2026-03-31	025497	易方达国证价值100ETF联接发起式A	1.1196	1.1196	1.1216	1.1216	-0.0020	-0.18%
2026-03-30	025497	易方达国证价值100ETF联接发起式A	1.1216	1.1216	1.1198	1.1198	0.0018	0.16%
2026-03-27	025497	易方达国证价值100ETF联接发起式A	1.1198	1.1198	1.1199	1.1199	-0.0001	-0.01%
2026-03-26	025497	易方达国证价值100ETF联接发起式A	1.1199	1.1199	1.1232	1.1232	-0.0033	-0.29%
2026-03-25	025497	易方达国证价值100ETF联接发起式A	1.1232	1.1232	1.1175	1.1175	0.0057	0.51%
2026-03-24	025497	易方达国证价值100ETF联接发起式A	1.1175	1.1175	1.1055	1.1055	0.0120	1.09%
2026-03-23	025497	易方达国证价值100ETF联接发起式A	1.1055	1.1055	1.1411	1.1411	-0.0356	-3.12%
2026-03-20	025497	易方达国证价值100ETF联接发起式A	1.1411	1.1411	1.1501	1.1501	-0.0090	-0.78%
2026-03-19	025497	易方达国证价值100ETF联接发起式A	1.1501	1.1501	1.1586	1.1586	-0.0085	-0.73%
2026-03-18	025497	易方达国证价值100ETF联接发起式A	1.1586	1.1586	1.1616	1.1616	-0.0030	-0.26%
2026-03-17	025497	易方达国证价值100ETF联接发起式A	1.1616	1.1616	1.1664	1.1664	-0.0048	-0.41%
2026-03-16	025497	易方达国证价值100ETF联接发起式A	1.1664	1.1664	1.1753	1.1753	-0.0089	-0.76%
2026-03-13	025497	易方达国证价值100ETF联接发起式A	1.1753	1.1753	1.1807	1.1807	-0.0054	-0.46%
2026-03-12	025497	易方达国证价值100ETF联接发起式A	1.1807	1.1807	1.1734	1.1734	0.0073	0.62%
2026-03-11	025497	易方达国证价值100ETF联接发起式A	1.1734	1.1734	1.1631	1.1631	0.0103	0.89%
2026-03-10	025497	易方达国证价值100ETF联接发起式A	1.1631	1.1631	1.1667	1.1667	-0.0036	-0.31%
2026-03-09	025497	易方达国证价值100ETF联接发起式A	1.1667	1.1667	1.1704	1.1704	-0.0037	-0.32%
2026-03-06	025497	易方达国证价值100ETF联接发起式A	1.1704	1.1704	1.1685	1.1685	0.0019	0.16%
2026-03-05	025497	易方达国证价值100ETF联接发起式A	1.1685	1.1685	1.1641	1.1641	0.0044	0.38%
2026-03-04	025497	易方达国证价值100ETF联接发起式A	1.1641	1.1641	1.1719	1.1719	-0.0078	-0.67%
2026-03-03	025497	易方达国证价值100ETF联接发起式A	1.1719	1.1719	1.1673	1.1673	0.0046	0.39%
2026-03-02	025497	易方达国证价值100ETF联接发起式A	1.1673	1.1673	1.1506	1.1506	0.0167	1.45%
2026-02-27	025497	易方达国证价值100ETF联接发起式A	1.1506	1.1506	1.1516	1.1516	-0.0010	-0.09%
2026-02-26	025497	易方达国证价值100ETF联接发起式A	1.1516	1.1516	1.1499	1.1499	0.0017	0.15%
2026-02-25	025497	易方达国证价值100ETF联接发起式A	1.1499	1.1499	1.1442	1.1442	0.0057	0.50%
2026-02-24	025497	易方达国证价值100ETF联接发起式A	1.1442	1.1442	1.1202	1.1202	0.0240	2.14%
2026-02-13	025497	易方达国证价值100ETF联接发起式A	1.1202	1.1202	1.1380	1.1380	-0.0178	-1.56%
2026-02-12	025497	易方达国证价值100ETF联接发起式A	1.1380	1.1380	1.1316	1.1316	0.0064	0.57%
2026-02-11	025497	易方达国证价值100ETF联接发起式A	1.1316	1.1316	1.1252	1.1252	0.0064	0.57%
2026-02-10	025497	易方达国证价值100ETF联接发起式A	1.1252	1.1252	1.1217	1.1217	0.0035	0.31%
2026-02-09	025497	易方达国证价值100ETF联接发起式A	1.1217	1.1217	1.1090	1.1090	0.0127	1.15%
2026-02-06	025497	易方达国证价值100ETF联接发起式A	1.1090	1.1090	1.1091	1.1091	-0.0001	-0.01%
2026-02-05	025497	易方达国证价值100ETF联接发起式A	1.1091	1.1091	1.1165	1.1165	-0.0074	-0.66%
2026-02-04	025497	易方达国证价值100ETF联接发起式A	1.1165	1.1165	1.0964	1.0964	0.0201	1.83%
2026-02-03	025497	易方达国证价值100ETF联接发起式A	1.0964	1.0964	1.0821	1.0821	0.0143	1.32%
2026-02-02	025497	易方达国证价值100ETF联接发起式A	1.0821	1.0821	1.1174	1.1174	-0.0353	-3.16%
2026-01-30	025497	易方达国证价值100ETF联接发起式A	1.1174	1.1174	1.1323	1.1323	-0.0149	-1.32%
2026-01-29	025497	易方达国证价值100ETF联接发起式A	1.1323	1.1323	1.1162	1.1162	0.0161	1.44%
2026-01-28	025497	易方达国证价值100ETF联接发起式A	1.1162	1.1162	1.1000	1.1000	0.0162	1.47%
2026-01-27	025497	易方达国证价值100ETF联接发起式A	1.1000	1.1000	1.1084	1.1084	-0.0084	-0.76%
2026-01-26	025497	易方达国证价值100ETF联接发起式A	1.1084	1.1084	1.0965	1.0965	0.0119	1.09%
2026-01-23	025497	易方达国证价值100ETF联接发起式A	1.0965	1.0965	1.0957	1.0957	0.0008	0.07%
2026-01-22	025497	易方达国证价值100ETF联接发起式A	1.0957	1.0957	1.0915	1.0915	0.0042	0.38%
2026-01-21	025497	易方达国证价值100ETF联接发起式A	1.0915	1.0915	1.0918	1.0918	-0.0003	-0.03%
2026-01-20	025497	易方达国证价值100ETF联接发起式A	1.0918	1.0918	1.0819	1.0819	0.0099	0.92%
2026-01-19	025497	易方达国证价值100ETF联接发起式A	1.0819	1.0819	1.0683	1.0683	0.0136	1.27%
2026-01-16	025497	易方达国证价值100ETF联接发起式A	1.0683	1.0683	1.0748	1.0748	-0.0065	-0.60%
2026-01-15	025497	易方达国证价值100ETF联接发起式A	1.0748	1.0748	1.0702	1.0702	0.0046	0.43%
2026-01-14	025497	易方达国证价值100ETF联接发起式A	1.0702	1.0702	1.0752	1.0752	-0.0050	-0.47%
2026-01-13	025497	易方达国证价值100ETF联接发起式A	1.0752	1.0752	1.0745	1.0745	0.0007	0.07%
2026-01-12	025497	易方达国证价值100ETF联接发起式A	1.0745	1.0745	1.0738	1.0738	0.0007	0.07%
2026-01-09	025497	易方达国证价值100ETF联接发起式A	1.0738	1.0738	1.0682	1.0682	0.0056	0.52%
2026-01-08	025497	易方达国证价值100ETF联接发起式A	1.0682	1.0682	1.0752	1.0752	-0.0070	-0.65%
2026-01-07	025497	易方达国证价值100ETF联接发起式A	1.0752	1.0752	1.0784	1.0784	-0.0032	-0.30%
2026-01-06	025497	易方达国证价值100ETF联接发起式A	1.0784	1.0784	1.0620	1.0620	0.0164	1.54%
2026-01-05	025497	易方达国证价值100ETF联接发起式A	1.0620	1.0620	1.0573	1.0573	0.0047	0.44%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%