易方达中证A100ETF(中证100ETF易方达)基金净值查询(159686)

今天最新净值 1.2444 -0.0097 -0.77% 2026-09-15

盘中实时估值(仅供参考) 1.2796 0.0043 0.3334% 2026-03-24 15:39:58

累计净值：1.2444
成立日期：2023-07-11
基金类型：指数型-股票
成立份额：
最近份额：0.6587亿
最近资产：0.70亿
基金公司：易方达基金
基金经理：靳晨鑫

近一季易方达中证A100ETF|中证100ETF易方达基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证A100ETF(159686)基金累计收益率-5.20%

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	159686	易方达中证A100ETF	1.2342	1.2342	1.2444	1.2444	-0.0102	-0.82%
2026-09-14	159686	易方达中证A100ETF	1.2444	1.2444	1.2541	1.2541	-0.0097	-0.77%
2026-09-11	159686	易方达中证A100ETF	1.2541	1.2541	1.2637	1.2637	-0.0096	-0.76%
2026-09-10	159686	易方达中证A100ETF	1.2637	1.2637	1.2722	1.2722	-0.0085	-0.67%
2026-09-09	159686	易方达中证A100ETF	1.2722	1.2722	1.2701	1.2701	0.0021	0.17%
2026-09-08	159686	易方达中证A100ETF	1.2701	1.2701	1.2755	1.2755	-0.0054	-0.42%
2026-09-07	159686	易方达中证A100ETF	1.2755	1.2755	1.2661	1.2661	0.0094	0.74%
2026-09-04	159686	易方达中证A100ETF	1.2661	1.2661	1.2658	1.2658	0.0003	0.02%
2026-09-03	159686	易方达中证A100ETF	1.2658	1.2658	1.2643	1.2643	0.0015	0.12%
2026-09-02	159686	易方达中证A100ETF	1.2643	1.2643	1.2852	1.2852	-0.0209	-1.65%

2026-09-01	159686	易方达中证A100ETF	1.2852	1.2852	1.2886	1.2886	-0.0034	-0.26%
2026-08-31	159686	易方达中证A100ETF	1.2886	1.2886	1.2894	1.2894	-0.0008	-0.06%
2026-08-28	159686	易方达中证A100ETF	1.2894	1.2894	1.2961	1.2961	-0.0067	-0.52%
2026-08-27	159686	易方达中证A100ETF	1.2961	1.2961	1.2873	1.2873	0.0088	0.68%
2026-08-26	159686	易方达中证A100ETF	1.2873	1.2873	1.2770	1.2770	0.0103	0.81%
2026-08-25	159686	易方达中证A100ETF	1.2770	1.2770	1.2802	1.2802	-0.0032	-0.25%
2026-08-24	159686	易方达中证A100ETF	1.2802	1.2802	1.2996	1.2996	-0.0194	-1.52%
2026-08-21	159686	易方达中证A100ETF	1.2996	1.2996	1.2892	1.2892	0.0104	0.81%
2026-08-20	159686	易方达中证A100ETF	1.2892	1.2892	1.2898	1.2898	-0.0006	-0.05%
2026-08-19	159686	易方达中证A100ETF	1.2898	1.2898	1.3273	1.3273	-0.0375	-2.91%
2026-08-18	159686	易方达中证A100ETF	1.3273	1.3273	1.3307	1.3307	-0.0034	-0.26%
2026-08-17	159686	易方达中证A100ETF	1.3307	1.3307	1.3072	1.3072	0.0235	1.77%
2026-08-14	159686	易方达中证A100ETF	1.3072	1.3072	1.3068	1.3068	0.0004	0.03%
2026-08-13	159686	易方达中证A100ETF	1.3068	1.3068	1.3160	1.3160	-0.0092	-0.70%
2026-08-12	159686	易方达中证A100ETF	1.3160	1.3160	1.3067	1.3067	0.0093	0.71%

2026-08-11	159686	易方达中证A100ETF	1.3067	1.3067	1.3158	1.3158	-0.0091	-0.69%
2026-08-10	159686	易方达中证A100ETF	1.3158	1.3158	1.3151	1.3151	0.0007	0.05%
2026-08-07	159686	易方达中证A100ETF	1.3151	1.3151	1.3031	1.3031	0.0120	0.92%
2026-08-06	159686	易方达中证A100ETF	1.3031	1.3031	1.3087	1.3087	-0.0056	-0.43%
2026-08-05	159686	易方达中证A100ETF	1.3087	1.3087	1.2966	1.2966	0.0121	0.93%
2026-08-04	159686	易方达中证A100ETF	1.2966	1.2966	1.2768	1.2768	0.0198	1.53%
2026-08-03	159686	易方达中证A100ETF	1.2768	1.2768	1.2915	1.2915	-0.0147	-1.15%
2026-07-31	159686	易方达中证A100ETF	1.2915	1.2915	1.2822	1.2822	0.0093	0.72%
2026-07-30	159686	易方达中证A100ETF	1.2822	1.2822	1.2973	1.2973	-0.0151	-1.18%
2026-07-29	159686	易方达中证A100ETF	1.2973	1.2973	1.2849	1.2849	0.0124	0.96%
2026-07-28	159686	易方达中证A100ETF	1.2849	1.2849	1.3284	1.3284	-0.0435	-3.39%
2026-07-27	159686	易方达中证A100ETF	1.3284	1.3284	1.3085	1.3085	0.0199	1.50%
2026-07-24	159686	易方达中证A100ETF	1.3085	1.3085	1.3281	1.3281	-0.0196	-1.50%
2026-07-23	159686	易方达中证A100ETF	1.3281	1.3281	1.3240	1.3240	0.0041	0.31%
2026-07-22	159686	易方达中证A100ETF	1.3240	1.3240	1.3342	1.3342	-0.0102	-0.77%
2026-07-21	159686	易方达中证A100ETF	1.3342	1.3342	1.2858	1.2858	0.0484	3.63%
2026-07-20	159686	易方达中证A100ETF	1.2858	1.2858	1.2577	1.2577	0.0281	2.19%
2026-07-17	159686	易方达中证A100ETF	1.2577	1.2577	1.3056	1.3056	-0.0479	-3.81%
2026-07-16	159686	易方达中证A100ETF	1.3056	1.3056	1.3320	1.3320	-0.0264	-2.02%
2026-07-15	159686	易方达中证A100ETF	1.3320	1.3320	1.3343	1.3343	-0.0023	-0.17%
2026-07-14	159686	易方达中证A100ETF	1.3343	1.3343	1.3018	1.3018	0.0325	2.44%
2026-07-13	159686	易方达中证A100ETF	1.3018	1.3018	1.3211	1.3211	-0.0193	-1.48%
2026-07-10	159686	易方达中证A100ETF	1.3211	1.3211	1.3538	1.3538	-0.0327	-2.48%
2026-07-09	159686	易方达中证A100ETF	1.3538	1.3538	1.3142	1.3142	0.0396	2.93%
2026-07-08	159686	易方达中证A100ETF	1.3142	1.3142	1.3213	1.3213	-0.0071	-0.54%
2026-07-07	159686	易方达中证A100ETF	1.3213	1.3213	1.3337	1.3337	-0.0124	-0.93%
2026-07-06	159686	易方达中证A100ETF	1.3337	1.3337	1.3342	1.3342	-0.0005	-0.04%
2026-07-03	159686	易方达中证A100ETF	1.3342	1.3342	1.3270	1.3270	0.0072	0.54%
2026-07-02	159686	易方达中证A100ETF	1.3270	1.3270	1.3698	1.3698	-0.0428	-3.23%
2026-07-01	159686	易方达中证A100ETF	1.3698	1.3698	1.3816	1.3816	-0.0118	-0.86%
2026-06-30	159686	易方达中证A100ETF	1.3816	1.3816	1.3609	1.3609	0.0207	1.50%
2026-06-29	159686	易方达中证A100ETF	1.3609	1.3609	1.3351	1.3351	0.0258	1.90%
2026-06-26	159686	易方达中证A100ETF	1.3351	1.3351	1.3741	1.3741	-0.0390	-2.92%
2026-06-25	159686	易方达中证A100ETF	1.3741	1.3741	1.3540	1.3540	0.0201	1.46%
2026-06-24	159686	易方达中证A100ETF	1.3540	1.3540	1.3429	1.3429	0.0111	0.82%
2026-06-23	159686	易方达中证A100ETF	1.3429	1.3429	1.3902	1.3902	-0.0473	-3.52%
2026-06-22	159686	易方达中证A100ETF	1.3902	1.3902	1.3562	1.3562	0.0340	2.45%
2026-06-18	159686	易方达中证A100ETF	1.3562	1.3562	1.3502	1.3502	0.0060	0.44%
2026-06-17	159686	易方达中证A100ETF	1.3502	1.3502	1.3369	1.3369	0.0133	0.99%
2026-06-16	159686	易方达中证A100ETF	1.3369	1.3369	1.3432	1.3432	-0.0063	-0.47%

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
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%