易方达国证价值100ETF联接发起式C基金净值查询(025498)
今天最新净值
1.0969
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0969
- 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：1.25亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一年易方达国证价值100ETF联接发起式C基金净值查询
近一年,易方达国证价值100ETF联接发起式C(025498)基金累计收益率0%
| 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 |
| 2026-09-15 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0849 |
1.0849 |
1.0969 |
1.0969 |
-0.0120 |
-1.11% |
| 2026-09-14 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0969 |
1.0969 |
1.0977 |
1.0977 |
-0.0008 |
-0.07% |
| 2026-09-11 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0977 |
1.0977 |
1.1062 |
1.1062 |
-0.0085 |
-0.77% |
| 2026-09-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1062 |
1.1062 |
1.1092 |
1.1092 |
-0.0030 |
-0.27% |
| 2026-09-09 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1092 |
1.1092 |
1.1026 |
1.1026 |
0.0066 |
0.60% |
| 2026-09-08 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1026 |
1.1026 |
1.0987 |
1.0987 |
0.0039 |
0.35% |
| 2026-09-07 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0987 |
1.0987 |
1.1081 |
1.1081 |
-0.0094 |
-0.85% |
| 2026-09-04 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1081 |
1.1081 |
1.1018 |
1.1018 |
0.0063 |
0.57% |
| 2026-09-03 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1018 |
1.1018 |
1.0978 |
1.0978 |
0.0040 |
0.36% |
| 2026-09-02 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0978 |
1.0978 |
1.1085 |
1.1085 |
-0.0107 |
-0.97% |
|
|
| 2026-09-01 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1085 |
1.1085 |
1.1010 |
1.1010 |
0.0075 |
0.68% |
| 2026-08-31 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1010 |
1.1010 |
1.0996 |
1.0996 |
0.0014 |
0.13% |
| 2026-08-28 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0996 |
1.0996 |
1.1001 |
1.1001 |
-0.0005 |
-0.05% |
| 2026-08-27 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1001 |
1.1001 |
1.1013 |
1.1013 |
-0.0012 |
-0.11% |
| 2026-08-26 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1013 |
1.1013 |
1.0958 |
1.0958 |
0.0055 |
0.50% |
| 2026-08-25 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2026-08-24 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0953 |
1.0953 |
1.0862 |
1.0862 |
0.0091 |
0.84% |
| 2026-08-21 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0862 |
1.0862 |
1.0923 |
1.0923 |
-0.0061 |
-0.56% |
| 2026-08-20 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0923 |
1.0923 |
1.0908 |
1.0908 |
0.0015 |
0.14% |
| 2026-08-19 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0908 |
1.0908 |
1.0843 |
1.0843 |
0.0065 |
0.60% |
| 2026-08-18 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0843 |
1.0843 |
1.0796 |
1.0796 |
0.0047 |
0.44% |
| 2026-08-17 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0796 |
1.0796 |
1.0779 |
1.0779 |
0.0017 |
0.16% |
| 2026-08-14 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0779 |
1.0779 |
1.0821 |
1.0821 |
-0.0042 |
-0.39% |
| 2026-08-13 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0821 |
1.0821 |
1.0895 |
1.0895 |
-0.0074 |
-0.68% |
| 2026-08-12 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0895 |
1.0895 |
1.0926 |
1.0926 |
-0.0031 |
-0.28% |
|
|
| 2026-08-11 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0926 |
1.0926 |
1.0965 |
1.0965 |
-0.0039 |
-0.36% |
| 2026-08-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0965 |
1.0965 |
1.0841 |
1.0841 |
0.0124 |
1.14% |
| 2026-08-07 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0841 |
1.0841 |
1.0904 |
1.0904 |
-0.0063 |
-0.58% |
| 2026-08-06 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2026-08-05 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0893 |
1.0893 |
1.0933 |
1.0933 |
-0.0040 |
-0.37% |
| 2026-08-04 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0933 |
1.0933 |
1.1098 |
1.1098 |
-0.0165 |
-1.51% |
| 2026-08-03 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1098 |
1.1098 |
1.1118 |
1.1118 |
-0.0020 |
-0.18% |
| 2026-07-31 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1118 |
1.1118 |
1.1187 |
1.1187 |
-0.0069 |
-0.62% |
| 2026-07-30 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1187 |
1.1187 |
1.1013 |
1.1013 |
0.0174 |
1.58% |
| 2026-07-29 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1013 |
1.1013 |
1.0863 |
1.0863 |
0.0150 |
1.38% |
| 2026-07-28 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0863 |
1.0863 |
1.0772 |
1.0772 |
0.0091 |
0.84% |
| 2026-07-27 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0772 |
1.0772 |
1.0756 |
1.0756 |
0.0016 |
0.15% |
| 2026-07-24 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0756 |
1.0756 |
1.0878 |
1.0878 |
-0.0122 |
-1.12% |
| 2026-07-23 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0878 |
1.0878 |
1.0782 |
1.0782 |
0.0096 |
0.89% |
| 2026-07-22 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0782 |
1.0782 |
1.0705 |
1.0705 |
0.0077 |
0.72% |
| 2026-07-21 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0705 |
1.0705 |
1.0766 |
1.0766 |
-0.0061 |
-0.57% |
| 2026-07-20 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0766 |
1.0766 |
1.0488 |
1.0488 |
0.0278 |
2.65% |
| 2026-07-17 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0488 |
1.0488 |
1.0503 |
1.0503 |
-0.0015 |
-0.14% |
| 2026-07-16 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0503 |
1.0503 |
1.0566 |
1.0566 |
-0.0063 |
-0.60% |
| 2026-07-15 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0566 |
1.0566 |
1.0406 |
1.0406 |
0.0160 |
1.54% |
| 2026-07-14 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0406 |
1.0406 |
1.0242 |
1.0242 |
0.0164 |
1.60% |
| 2026-07-13 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0242 |
1.0242 |
1.0198 |
1.0198 |
0.0044 |
0.43% |
| 2026-07-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0198 |
1.0198 |
1.0124 |
1.0124 |
0.0074 |
0.73% |
| 2026-07-09 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0124 |
1.0124 |
1.0231 |
1.0231 |
-0.0107 |
-1.05% |
| 2026-07-08 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0231 |
1.0231 |
1.0200 |
1.0200 |
0.0031 |
0.30% |
| 2026-07-07 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0200 |
1.0200 |
1.0346 |
1.0346 |
-0.0146 |
-1.41% |
| 2026-07-06 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0346 |
1.0346 |
1.0199 |
1.0199 |
0.0147 |
1.44% |
| 2026-07-03 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0199 |
1.0199 |
1.0121 |
1.0121 |
0.0078 |
0.77% |
| 2026-07-02 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0121 |
1.0121 |
1.0021 |
1.0021 |
0.0100 |
1.00% |
| 2026-07-01 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0021 |
1.0021 |
0.9894 |
0.9894 |
0.0127 |
1.28% |
| 2026-06-30 |
025498 |
易方达国证价值100ETF联接发起式C |
0.9894 |
0.9894 |
1.0091 |
1.0091 |
-0.0197 |
-1.99% |
| 2026-06-29 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0091 |
1.0091 |
0.9951 |
0.9951 |
0.0140 |
1.41% |
| 2026-06-26 |
025498 |
易方达国证价值100ETF联接发起式C |
0.9951 |
0.9951 |
1.0114 |
1.0114 |
-0.0163 |
-1.61% |
| 2026-06-25 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0114 |
1.0114 |
1.0187 |
1.0187 |
-0.0073 |
-0.72% |
| 2026-06-24 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0187 |
1.0187 |
1.0316 |
1.0316 |
-0.0129 |
-1.27% |
| 2026-06-23 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0316 |
1.0316 |
1.0439 |
1.0439 |
-0.0123 |
-1.18% |
| 2026-06-22 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0439 |
1.0439 |
1.0299 |
1.0299 |
0.0140 |
1.36% |
| 2026-06-18 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0299 |
1.0299 |
1.0513 |
1.0513 |
-0.0214 |
-2.08% |
| 2026-06-17 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0513 |
1.0513 |
1.0586 |
1.0586 |
-0.0073 |
-0.69% |
| 2026-06-16 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0586 |
1.0586 |
1.0775 |
1.0775 |
-0.0189 |
-1.79% |
| 2026-06-15 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0775 |
1.0775 |
1.0868 |
1.0868 |
-0.0093 |
-0.86% |
| 2026-06-12 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0868 |
1.0868 |
1.0815 |
1.0815 |
0.0053 |
0.49% |
| 2026-06-11 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0815 |
1.0815 |
1.0792 |
1.0792 |
0.0023 |
0.21% |
| 2026-06-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2026-06-09 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0786 |
1.0786 |
1.0839 |
1.0839 |
-0.0053 |
-0.49% |
| 2026-06-08 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0839 |
1.0839 |
1.0878 |
1.0878 |
-0.0039 |
-0.36% |
| 2026-06-05 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0878 |
1.0878 |
1.0919 |
1.0919 |
-0.0041 |
-0.38% |
| 2026-06-04 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0919 |
1.0919 |
1.1009 |
1.1009 |
-0.0090 |
-0.82% |
| 2026-06-03 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1009 |
1.1009 |
1.1029 |
1.1029 |
-0.0020 |
-0.18% |
| 2026-06-02 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1029 |
1.1029 |
1.1031 |
1.1031 |
-0.0002 |
-0.02% |
| 2026-06-01 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1031 |
1.1031 |
1.0951 |
1.0951 |
0.0080 |
0.73% |
| 2026-05-29 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0951 |
1.0951 |
1.0775 |
1.0775 |
0.0176 |
1.63% |
| 2026-05-28 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0775 |
1.0775 |
1.0831 |
1.0831 |
-0.0056 |
-0.52% |
| 2026-05-27 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0831 |
1.0831 |
1.0887 |
1.0887 |
-0.0056 |
-0.51% |
| 2026-05-26 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0887 |
1.0887 |
1.0834 |
1.0834 |
0.0053 |
0.49% |
| 2026-05-25 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0834 |
1.0834 |
1.0853 |
1.0853 |
-0.0019 |
-0.18% |
| 2026-05-22 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0853 |
1.0853 |
1.0869 |
1.0869 |
-0.0016 |
-0.15% |
| 2026-05-21 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0869 |
1.0869 |
1.1008 |
1.1008 |
-0.0139 |
-1.26% |
| 2026-05-20 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1008 |
1.1008 |
1.1061 |
1.1061 |
-0.0053 |
-0.48% |
| 2026-05-19 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1061 |
1.1061 |
1.1050 |
1.1050 |
0.0011 |
0.10% |
| 2026-05-18 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1050 |
1.1050 |
1.1113 |
1.1113 |
-0.0063 |
-0.57% |
| 2026-05-15 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1113 |
1.1113 |
1.1116 |
1.1116 |
-0.0003 |
-0.03% |
| 2026-05-14 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1116 |
1.1116 |
1.1150 |
1.1150 |
-0.0034 |
-0.30% |
| 2026-05-13 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2026-05-12 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1140 |
1.1140 |
1.1191 |
1.1191 |
-0.0051 |
-0.46% |
| 2026-05-11 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1191 |
1.1191 |
1.1154 |
1.1154 |
0.0037 |
0.33% |
| 2026-05-08 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1154 |
1.1154 |
1.1189 |
1.1189 |
-0.0035 |
-0.31% |
| 2026-04-30 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1325 |
1.1325 |
1.1385 |
1.1385 |
-0.0060 |
-0.53% |
| 2026-04-29 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1385 |
1.1385 |
1.1293 |
1.1293 |
0.0092 |
0.81% |
| 2026-04-28 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1293 |
1.1293 |
1.1185 |
1.1185 |
0.0108 |
0.97% |
| 2026-04-27 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1185 |
1.1185 |
1.1235 |
1.1235 |
-0.0050 |
-0.45% |
| 2026-04-24 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1235 |
1.1235 |
1.1247 |
1.1247 |
-0.0012 |
-0.11% |
| 2026-04-23 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1247 |
1.1247 |
1.1194 |
1.1194 |
0.0053 |
0.47% |
| 2026-04-22 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1194 |
1.1194 |
1.1213 |
1.1213 |
-0.0019 |
-0.17% |
| 2026-04-21 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1213 |
1.1213 |
1.1136 |
1.1136 |
0.0077 |
0.69% |
| 2026-04-20 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1136 |
1.1136 |
1.1147 |
1.1147 |
-0.0011 |
-0.10% |
| 2026-04-17 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1147 |
1.1147 |
1.1217 |
1.1217 |
-0.0070 |
-0.62% |
| 2026-04-16 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1217 |
1.1217 |
1.1187 |
1.1187 |
0.0030 |
0.27% |
| 2026-04-15 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1187 |
1.1187 |
1.1165 |
1.1165 |
0.0022 |
0.20% |
| 2026-04-14 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-04-13 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1166 |
1.1166 |
1.1210 |
1.1210 |
-0.0044 |
-0.39% |
| 2026-04-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1210 |
1.1210 |
1.1187 |
1.1187 |
0.0023 |
0.21% |
| 2026-04-09 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1187 |
1.1187 |
1.1235 |
1.1235 |
-0.0048 |
-0.43% |
| 2026-04-08 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1235 |
1.1235 |
1.1149 |
1.1149 |
0.0086 |
0.77% |
| 2026-04-07 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1149 |
1.1149 |
1.1134 |
1.1134 |
0.0015 |
0.13% |
| 2026-04-03 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1134 |
1.1134 |
1.1251 |
1.1251 |
-0.0117 |
-1.04% |
| 2026-04-02 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1251 |
1.1251 |
1.1245 |
1.1245 |
0.0006 |
0.05% |
| 2026-04-01 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1245 |
1.1245 |
1.1178 |
1.1178 |
0.0067 |
0.60% |
| 2026-03-31 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1178 |
1.1178 |
1.1199 |
1.1199 |
-0.0021 |
-0.19% |
| 2026-03-30 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1199 |
1.1199 |
1.1181 |
1.1181 |
0.0018 |
0.16% |
| 2026-03-27 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1181 |
1.1181 |
1.1182 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-03-26 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1182 |
1.1182 |
1.1215 |
1.1215 |
-0.0033 |
-0.29% |
| 2026-03-25 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1215 |
1.1215 |
1.1159 |
1.1159 |
0.0056 |
0.50% |
| 2026-03-24 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1159 |
1.1159 |
1.1039 |
1.1039 |
0.0120 |
1.09% |
| 2026-03-23 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1039 |
1.1039 |
1.1394 |
1.1394 |
-0.0355 |
-3.12% |
| 2026-03-20 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1394 |
1.1394 |
1.1484 |
1.1484 |
-0.0090 |
-0.78% |
| 2026-03-19 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1484 |
1.1484 |
1.1569 |
1.1569 |
-0.0085 |
-0.73% |
| 2026-03-18 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1569 |
1.1569 |
1.1599 |
1.1599 |
-0.0030 |
-0.26% |
| 2026-03-17 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1599 |
1.1599 |
1.1647 |
1.1647 |
-0.0048 |
-0.41% |
| 2026-03-16 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1647 |
1.1647 |
1.1736 |
1.1736 |
-0.0089 |
-0.76% |
| 2026-03-13 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1736 |
1.1736 |
1.1790 |
1.1790 |
-0.0054 |
-0.46% |
| 2026-03-12 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1790 |
1.1790 |
1.1718 |
1.1718 |
0.0072 |
0.61% |
| 2026-03-11 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1718 |
1.1718 |
1.1615 |
1.1615 |
0.0103 |
0.89% |
| 2026-03-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1615 |
1.1615 |
1.1650 |
1.1650 |
-0.0035 |
-0.30% |
| 2026-03-09 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1650 |
1.1650 |
1.1688 |
1.1688 |
-0.0038 |
-0.33% |
| 2026-03-06 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1688 |
1.1688 |
1.1669 |
1.1669 |
0.0019 |
0.16% |
| 2026-03-05 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1669 |
1.1669 |
1.1626 |
1.1626 |
0.0043 |
0.37% |
| 2026-03-04 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1626 |
1.1626 |
1.1703 |
1.1703 |
-0.0077 |
-0.66% |
| 2026-03-03 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1703 |
1.1703 |
1.1658 |
1.1658 |
0.0045 |
0.39% |
| 2026-03-02 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1658 |
1.1658 |
1.1490 |
1.1490 |
0.0168 |
1.46% |
| 2026-02-27 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1490 |
1.1490 |
1.1501 |
1.1501 |
-0.0011 |
-0.10% |
| 2026-02-26 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1501 |
1.1501 |
1.1484 |
1.1484 |
0.0017 |
0.15% |
| 2026-02-25 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1484 |
1.1484 |
1.1427 |
1.1427 |
0.0057 |
0.50% |
| 2026-02-24 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1427 |
1.1427 |
1.1188 |
1.1188 |
0.0239 |
2.14% |
| 2026-02-13 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1188 |
1.1188 |
1.1367 |
1.1367 |
-0.0179 |
-1.57% |
| 2026-02-12 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1367 |
1.1367 |
1.1303 |
1.1303 |
0.0064 |
0.57% |
| 2026-02-11 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1303 |
1.1303 |
1.1238 |
1.1238 |
0.0065 |
0.58% |
| 2026-02-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1238 |
1.1238 |
1.1204 |
1.1204 |
0.0034 |
0.30% |
| 2026-02-09 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1204 |
1.1204 |
1.1077 |
1.1077 |
0.0127 |
1.15% |
| 2026-02-06 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1077 |
1.1077 |
1.1078 |
1.1078 |
-0.0001 |
-0.01% |
| 2026-02-05 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1078 |
1.1078 |
1.1152 |
1.1152 |
-0.0074 |
-0.66% |
| 2026-02-04 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1152 |
1.1152 |
1.0952 |
1.0952 |
0.0200 |
1.83% |
| 2026-02-03 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0952 |
1.0952 |
1.0809 |
1.0809 |
0.0143 |
1.32% |
| 2026-02-02 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0809 |
1.0809 |
1.1162 |
1.1162 |
-0.0353 |
-3.16% |
| 2026-01-30 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1162 |
1.1162 |
1.1311 |
1.1311 |
-0.0149 |
-1.32% |
| 2026-01-29 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1311 |
1.1311 |
1.1150 |
1.1150 |
0.0161 |
1.44% |
| 2026-01-28 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1150 |
1.1150 |
1.0989 |
1.0989 |
0.0161 |
1.47% |
| 2026-01-27 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0989 |
1.0989 |
1.1073 |
1.1073 |
-0.0084 |
-0.76% |
| 2026-01-26 |
025498 |
易方达国证价值100ETF联接发起式C |
1.1073 |
1.1073 |
1.0954 |
1.0954 |
0.0119 |
1.09% |
| 2026-01-23 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0954 |
1.0954 |
1.0946 |
1.0946 |
0.0008 |
0.07% |
| 2026-01-22 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0946 |
1.0946 |
1.0903 |
1.0903 |
0.0043 |
0.39% |
| 2026-01-21 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0903 |
1.0903 |
1.0907 |
1.0907 |
-0.0004 |
-0.04% |
| 2026-01-20 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0907 |
1.0907 |
1.0808 |
1.0808 |
0.0099 |
0.92% |
| 2026-01-19 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0808 |
1.0808 |
1.0673 |
1.0673 |
0.0135 |
1.26% |
| 2026-01-16 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0673 |
1.0673 |
1.0738 |
1.0738 |
-0.0065 |
-0.61% |
| 2026-01-15 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0738 |
1.0738 |
1.0692 |
1.0692 |
0.0046 |
0.43% |
| 2026-01-14 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0692 |
1.0692 |
1.0742 |
1.0742 |
-0.0050 |
-0.47% |
| 2026-01-13 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
| 2026-01-12 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0735 |
1.0735 |
1.0728 |
1.0728 |
0.0007 |
0.07% |
| 2026-01-09 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0728 |
1.0728 |
1.0672 |
1.0672 |
0.0056 |
0.52% |
| 2026-01-08 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0672 |
1.0672 |
1.0742 |
1.0742 |
-0.0070 |
-0.65% |
| 2026-01-07 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0742 |
1.0742 |
1.0775 |
1.0775 |
-0.0033 |
-0.31% |
| 2026-01-06 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0775 |
1.0775 |
1.0611 |
1.0611 |
0.0164 |
1.55% |
| 2026-01-05 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0611 |
1.0611 |
1.0564 |
1.0564 |
0.0047 |
0.44% |
| 2025-12-31 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0564 |
1.0564 |
1.0581 |
1.0581 |
-0.0017 |
-0.16% |
| 2025-12-30 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0581 |
1.0581 |
1.0527 |
1.0527 |
0.0054 |
0.51% |
| 2025-12-29 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0527 |
1.0527 |
1.0540 |
1.0540 |
-0.0013 |
-0.12% |
| 2025-12-26 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0540 |
1.0540 |
1.0464 |
1.0464 |
0.0076 |
0.73% |
| 2025-12-25 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0464 |
1.0464 |
1.0469 |
1.0469 |
-0.0005 |
-0.05% |
| 2025-12-24 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0469 |
1.0469 |
1.0482 |
1.0482 |
-0.0013 |
-0.12% |
| 2025-12-23 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0482 |
1.0482 |
1.0459 |
1.0459 |
0.0023 |
0.22% |
| 2025-12-22 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-12-19 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0458 |
1.0458 |
1.0438 |
1.0438 |
0.0020 |
0.19% |
| 2025-12-18 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0438 |
1.0438 |
1.0388 |
1.0388 |
0.0050 |
0.48% |
| 2025-12-17 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0388 |
1.0388 |
1.0312 |
1.0312 |
0.0076 |
0.74% |
| 2025-12-16 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0312 |
1.0312 |
1.0397 |
1.0397 |
-0.0085 |
-0.82% |
| 2025-12-15 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0397 |
1.0397 |
1.0390 |
1.0390 |
0.0007 |
0.07% |
| 2025-12-12 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0390 |
1.0390 |
1.0348 |
1.0348 |
0.0042 |
0.41% |
| 2025-12-11 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0348 |
1.0348 |
1.0390 |
1.0390 |
-0.0042 |
-0.40% |
| 2025-12-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2025-12-09 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0388 |
1.0388 |
1.0545 |
1.0545 |
-0.0157 |
-1.49% |
| 2025-12-08 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0545 |
1.0545 |
1.0606 |
1.0606 |
-0.0061 |
-0.58% |
| 2025-12-05 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0606 |
1.0606 |
1.0524 |
1.0524 |
0.0082 |
0.78% |
| 2025-12-04 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0524 |
1.0524 |
1.0547 |
1.0547 |
-0.0023 |
-0.22% |
| 2025-12-03 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0547 |
1.0547 |
1.0515 |
1.0515 |
0.0032 |
0.30% |
| 2025-12-02 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0515 |
1.0515 |
1.0525 |
1.0525 |
-0.0010 |
-0.10% |
| 2025-12-01 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0525 |
1.0525 |
1.0430 |
1.0430 |
0.0095 |
0.91% |
| 2025-11-28 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
| 2025-11-27 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0422 |
1.0422 |
1.0393 |
1.0393 |
0.0029 |
0.28% |
| 2025-11-26 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2025-11-25 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0386 |
1.0386 |
1.0310 |
1.0310 |
0.0076 |
0.74% |
| 2025-11-24 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0310 |
1.0310 |
1.0359 |
1.0359 |
-0.0049 |
-0.47% |
| 2025-11-21 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0359 |
1.0359 |
1.0533 |
1.0533 |
-0.0174 |
-1.65% |
| 2025-11-20 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0533 |
1.0533 |
1.0553 |
1.0553 |
-0.0020 |
-0.19% |
| 2025-11-19 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0553 |
1.0553 |
1.0505 |
1.0505 |
0.0048 |
0.46% |
| 2025-11-18 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0505 |
1.0505 |
1.0631 |
1.0631 |
-0.0126 |
-1.19% |
| 2025-11-17 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0631 |
1.0631 |
1.0696 |
1.0696 |
-0.0065 |
-0.61% |
| 2025-11-14 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0696 |
1.0696 |
1.0815 |
1.0815 |
-0.0119 |
-1.10% |
| 2025-11-13 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0815 |
1.0815 |
1.0769 |
1.0769 |
0.0046 |
0.43% |
| 2025-11-12 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0769 |
1.0769 |
1.0718 |
1.0718 |
0.0051 |
0.48% |
| 2025-11-11 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0718 |
1.0718 |
1.0745 |
1.0745 |
-0.0027 |
-0.25% |
| 2025-11-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0745 |
1.0745 |
1.0616 |
1.0616 |
0.0129 |
1.22% |
| 2025-11-07 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0616 |
1.0616 |
1.0569 |
1.0569 |
0.0047 |
0.44% |
| 2025-11-06 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0569 |
1.0569 |
1.0375 |
1.0375 |
0.0194 |
1.87% |
| 2025-11-05 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0375 |
1.0375 |
1.0337 |
1.0337 |
0.0038 |
0.37% |
| 2025-11-04 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0337 |
1.0337 |
1.0342 |
1.0342 |
-0.0005 |
-0.05% |
| 2025-11-03 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0342 |
1.0342 |
1.0255 |
1.0255 |
0.0087 |
0.85% |
| 2025-10-31 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0255 |
1.0255 |
1.0224 |
1.0224 |
0.0031 |
0.30% |
| 2025-10-30 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0224 |
1.0224 |
1.0201 |
1.0201 |
0.0023 |
0.23% |
| 2025-10-29 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0201 |
1.0201 |
1.0140 |
1.0140 |
0.0061 |
0.60% |
| 2025-10-28 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0140 |
1.0140 |
1.0198 |
1.0198 |
-0.0058 |
-0.57% |
| 2025-10-27 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0198 |
1.0198 |
1.0147 |
1.0147 |
0.0051 |
0.50% |
| 2025-10-24 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0147 |
1.0147 |
1.0176 |
1.0176 |
-0.0029 |
-0.28% |
| 2025-10-23 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0176 |
1.0176 |
1.0083 |
1.0083 |
0.0093 |
0.92% |
| 2025-10-22 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0083 |
1.0083 |
1.0038 |
1.0038 |
0.0045 |
0.45% |
| 2025-10-21 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0038 |
1.0038 |
0.9996 |
0.9996 |
0.0042 |
0.42% |
| 2025-10-20 |
025498 |
易方达国证价值100ETF联接发起式C |
0.9996 |
0.9996 |
0.9972 |
0.9972 |
0.0024 |
0.24% |
| 2025-10-17 |
025498 |
易方达国证价值100ETF联接发起式C |
0.9972 |
0.9972 |
1.0017 |
1.0017 |
-0.0045 |
-0.45% |
| 2025-10-16 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0017 |
1.0017 |
1.0015 |
1.0015 |
0.0002 |
0.02% |
| 2025-10-15 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0015 |
1.0015 |
1.0005 |
1.0005 |
0.0010 |
0.10% |
| 2025-10-14 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0005 |
1.0005 |
1.0002 |
1.0002 |
0.0003 |
0.03% |
| 2025-10-13 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-10-10 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
| 2025-09-30 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.00% |
| 2025-09-26 |
025498 |
易方达国证价值100ETF联接发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-09-23 |
025498 |
易方达国证价值100ETF联接发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
