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
近一年易方达中证A100ETF|中证100ETF易方达基金净值查询
近一年,易方达中证A100ETF(159686)基金累计收益率2.60%
| 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% |
| 2026-06-15 |
159686 |
易方达中证A100ETF |
1.3432 |
1.3432 |
1.3126 |
1.3126 |
0.0306 |
2.28% |
| 2026-06-12 |
159686 |
易方达中证A100ETF |
1.3126 |
1.3126 |
1.2940 |
1.2940 |
0.0186 |
1.42% |
| 2026-06-11 |
159686 |
易方达中证A100ETF |
1.2940 |
1.2940 |
1.2979 |
1.2979 |
-0.0039 |
-0.30% |
| 2026-06-10 |
159686 |
易方达中证A100ETF |
1.2979 |
1.2979 |
1.3129 |
1.3129 |
-0.0150 |
-1.16% |
| 2026-06-09 |
159686 |
易方达中证A100ETF |
1.3129 |
1.3129 |
1.2931 |
1.2931 |
0.0198 |
1.51% |
| 2026-06-08 |
159686 |
易方达中证A100ETF |
1.2931 |
1.2931 |
1.3230 |
1.3230 |
-0.0299 |
-2.31% |
| 2026-06-05 |
159686 |
易方达中证A100ETF |
1.3230 |
1.3230 |
1.3526 |
1.3526 |
-0.0296 |
-2.24% |
| 2026-06-04 |
159686 |
易方达中证A100ETF |
1.3526 |
1.3526 |
1.3624 |
1.3624 |
-0.0098 |
-0.72% |
| 2026-06-03 |
159686 |
易方达中证A100ETF |
1.3624 |
1.3624 |
1.3561 |
1.3561 |
0.0063 |
0.46% |
| 2026-06-02 |
159686 |
易方达中证A100ETF |
1.3561 |
1.3561 |
1.3367 |
1.3367 |
0.0194 |
1.43% |
| 2026-06-01 |
159686 |
易方达中证A100ETF |
1.3367 |
1.3367 |
1.3535 |
1.3535 |
-0.0168 |
-1.26% |
| 2026-05-29 |
159686 |
易方达中证A100ETF |
1.3535 |
1.3535 |
1.3635 |
1.3635 |
-0.0100 |
-0.73% |
| 2026-05-28 |
159686 |
易方达中证A100ETF |
1.3635 |
1.3635 |
1.3607 |
1.3607 |
0.0028 |
0.21% |
| 2026-05-27 |
159686 |
易方达中证A100ETF |
1.3607 |
1.3607 |
1.3723 |
1.3723 |
-0.0116 |
-0.85% |
| 2026-05-26 |
159686 |
易方达中证A100ETF |
1.3723 |
1.3723 |
1.3660 |
1.3660 |
0.0063 |
0.46% |
| 2026-05-25 |
159686 |
易方达中证A100ETF |
1.3660 |
1.3660 |
1.3437 |
1.3437 |
0.0223 |
1.63% |
| 2026-05-22 |
159686 |
易方达中证A100ETF |
1.3437 |
1.3437 |
1.3279 |
1.3279 |
0.0158 |
1.18% |
| 2026-05-21 |
159686 |
易方达中证A100ETF |
1.3279 |
1.3279 |
1.3465 |
1.3465 |
-0.0186 |
-1.40% |
| 2026-05-20 |
159686 |
易方达中证A100ETF |
1.3465 |
1.3465 |
1.3437 |
1.3437 |
0.0028 |
0.21% |
| 2026-05-19 |
159686 |
易方达中证A100ETF |
1.3437 |
1.3437 |
1.3395 |
1.3395 |
0.0042 |
0.31% |
| 2026-05-18 |
159686 |
易方达中证A100ETF |
1.3395 |
1.3395 |
1.3486 |
1.3486 |
-0.0091 |
-0.67% |
| 2026-05-15 |
159686 |
易方达中证A100ETF |
1.3486 |
1.3486 |
1.3637 |
1.3637 |
-0.0151 |
-1.11% |
| 2026-05-14 |
159686 |
易方达中证A100ETF |
1.3637 |
1.3637 |
1.3895 |
1.3895 |
-0.0258 |
-1.89% |
| 2026-05-13 |
159686 |
易方达中证A100ETF |
1.3895 |
1.3895 |
1.3773 |
1.3773 |
0.0122 |
0.88% |
| 2026-05-12 |
159686 |
易方达中证A100ETF |
1.3773 |
1.3773 |
1.3774 |
1.3774 |
-0.0001 |
-0.01% |
| 2026-05-11 |
159686 |
易方达中证A100ETF |
1.3774 |
1.3774 |
1.3503 |
1.3503 |
0.0271 |
1.97% |
| 2026-05-08 |
159686 |
易方达中证A100ETF |
1.3503 |
1.3503 |
1.3618 |
1.3618 |
-0.0115 |
-0.85% |
| 2026-04-30 |
159686 |
易方达中证A100ETF |
1.3333 |
1.3333 |
1.3299 |
1.3299 |
0.0034 |
0.26% |
| 2026-04-29 |
159686 |
易方达中证A100ETF |
1.3299 |
1.3299 |
1.3107 |
1.3107 |
0.0192 |
1.44% |
| 2026-04-28 |
159686 |
易方达中证A100ETF |
1.3107 |
1.3107 |
1.3158 |
1.3158 |
-0.0051 |
-0.39% |
| 2026-04-27 |
159686 |
易方达中证A100ETF |
1.3158 |
1.3158 |
1.3163 |
1.3163 |
-0.0005 |
-0.04% |
| 2026-04-24 |
159686 |
易方达中证A100ETF |
1.3163 |
1.3163 |
1.3133 |
1.3133 |
0.0030 |
0.23% |
| 2026-04-23 |
159686 |
易方达中证A100ETF |
1.3133 |
1.3133 |
1.3162 |
1.3162 |
-0.0029 |
-0.22% |
| 2026-04-22 |
159686 |
易方达中证A100ETF |
1.3162 |
1.3162 |
1.3102 |
1.3102 |
0.0060 |
0.46% |
| 2026-04-21 |
159686 |
易方达中证A100ETF |
1.3102 |
1.3102 |
1.3058 |
1.3058 |
0.0044 |
0.34% |
| 2026-04-20 |
159686 |
易方达中证A100ETF |
1.3058 |
1.3058 |
1.2978 |
1.2978 |
0.0080 |
0.62% |
| 2026-04-17 |
159686 |
易方达中证A100ETF |
1.2978 |
1.2978 |
1.3054 |
1.3054 |
-0.0076 |
-0.58% |
| 2026-04-16 |
159686 |
易方达中证A100ETF |
1.3054 |
1.3054 |
1.2905 |
1.2905 |
0.0149 |
1.15% |
| 2026-04-15 |
159686 |
易方达中证A100ETF |
1.2905 |
1.2905 |
1.2931 |
1.2931 |
-0.0026 |
-0.20% |
| 2026-04-14 |
159686 |
易方达中证A100ETF |
1.2931 |
1.2931 |
1.2763 |
1.2763 |
0.0168 |
1.30% |
| 2026-04-13 |
159686 |
易方达中证A100ETF |
1.2763 |
1.2763 |
1.2715 |
1.2715 |
0.0048 |
0.38% |
| 2026-04-10 |
159686 |
易方达中证A100ETF |
1.2715 |
1.2715 |
1.2513 |
1.2513 |
0.0202 |
1.59% |
| 2026-04-09 |
159686 |
易方达中证A100ETF |
1.2513 |
1.2513 |
1.2569 |
1.2569 |
-0.0056 |
-0.45% |
| 2026-04-08 |
159686 |
易方达中证A100ETF |
1.2569 |
1.2569 |
1.2128 |
1.2128 |
0.0441 |
3.51% |
| 2026-04-07 |
159686 |
易方达中证A100ETF |
1.2128 |
1.2128 |
1.2113 |
1.2113 |
0.0015 |
0.12% |
| 2026-04-03 |
159686 |
易方达中证A100ETF |
1.2113 |
1.2113 |
1.2226 |
1.2226 |
-0.0113 |
-0.93% |
| 2026-04-02 |
159686 |
易方达中证A100ETF |
1.2226 |
1.2226 |
1.2378 |
1.2378 |
-0.0152 |
-1.24% |
| 2026-04-01 |
159686 |
易方达中证A100ETF |
1.2378 |
1.2378 |
1.2169 |
1.2169 |
0.0209 |
1.69% |
| 2026-03-31 |
159686 |
易方达中证A100ETF |
1.2169 |
1.2169 |
1.2300 |
1.2300 |
-0.0131 |
-1.07% |
| 2026-03-30 |
159686 |
易方达中证A100ETF |
1.2300 |
1.2300 |
1.2353 |
1.2353 |
-0.0053 |
-0.43% |
| 2026-03-27 |
159686 |
易方达中证A100ETF |
1.2353 |
1.2353 |
1.2255 |
1.2255 |
0.0098 |
0.80% |
| 2026-03-26 |
159686 |
易方达中证A100ETF |
1.2255 |
1.2255 |
1.2424 |
1.2424 |
-0.0169 |
-1.38% |
| 2026-03-25 |
159686 |
易方达中证A100ETF |
1.2424 |
1.2424 |
1.2248 |
1.2248 |
0.0176 |
1.42% |
| 2026-03-24 |
159686 |
易方达中证A100ETF |
1.2248 |
1.2248 |
1.2117 |
1.2117 |
0.0131 |
1.07% |
| 2026-03-23 |
159686 |
易方达中证A100ETF |
1.2117 |
1.2117 |
1.2504 |
1.2504 |
-0.0387 |
-3.19% |
| 2026-03-20 |
159686 |
易方达中证A100ETF |
1.2504 |
1.2504 |
1.2554 |
1.2554 |
-0.0050 |
-0.40% |
| 2026-03-19 |
159686 |
易方达中证A100ETF |
1.2554 |
1.2554 |
1.2796 |
1.2796 |
-0.0242 |
-1.93% |
| 2026-03-18 |
159686 |
易方达中证A100ETF |
1.2796 |
1.2796 |
1.2753 |
1.2753 |
0.0043 |
0.34% |
| 2026-03-17 |
159686 |
易方达中证A100ETF |
1.2753 |
1.2753 |
1.2826 |
1.2826 |
-0.0073 |
-0.57% |
| 2026-03-16 |
159686 |
易方达中证A100ETF |
1.2826 |
1.2826 |
1.2816 |
1.2816 |
0.0010 |
0.08% |
| 2026-03-13 |
159686 |
易方达中证A100ETF |
1.2816 |
1.2816 |
1.2852 |
1.2852 |
-0.0036 |
-0.28% |
| 2026-03-12 |
159686 |
易方达中证A100ETF |
1.2852 |
1.2852 |
1.2930 |
1.2930 |
-0.0078 |
-0.60% |
| 2026-03-11 |
159686 |
易方达中证A100ETF |
1.2930 |
1.2930 |
1.2830 |
1.2830 |
0.0100 |
0.78% |
| 2026-03-10 |
159686 |
易方达中证A100ETF |
1.2830 |
1.2830 |
1.2668 |
1.2668 |
0.0162 |
1.26% |
| 2026-03-09 |
159686 |
易方达中证A100ETF |
1.2668 |
1.2668 |
1.2783 |
1.2783 |
-0.0115 |
-0.90% |
| 2026-03-06 |
159686 |
易方达中证A100ETF |
1.2783 |
1.2783 |
1.2753 |
1.2753 |
0.0030 |
0.24% |
| 2026-03-05 |
159686 |
易方达中证A100ETF |
1.2753 |
1.2753 |
1.2629 |
1.2629 |
0.0124 |
0.98% |
| 2026-03-04 |
159686 |
易方达中证A100ETF |
1.2629 |
1.2629 |
1.2767 |
1.2767 |
-0.0138 |
-1.09% |
| 2026-03-03 |
159686 |
易方达中证A100ETF |
1.2767 |
1.2767 |
1.3014 |
1.3014 |
-0.0247 |
-1.93% |
| 2026-03-02 |
159686 |
易方达中证A100ETF |
1.3014 |
1.3014 |
1.2942 |
1.2942 |
0.0072 |
0.56% |
| 2026-02-27 |
159686 |
易方达中证A100ETF |
1.2942 |
1.2942 |
1.2993 |
1.2993 |
-0.0051 |
-0.39% |
| 2026-02-26 |
159686 |
易方达中证A100ETF |
1.2993 |
1.2993 |
1.3057 |
1.3057 |
-0.0064 |
-0.49% |
| 2026-02-25 |
159686 |
易方达中证A100ETF |
1.3057 |
1.3057 |
1.2949 |
1.2949 |
0.0108 |
0.83% |
| 2026-02-24 |
159686 |
易方达中证A100ETF |
1.2949 |
1.2949 |
1.2813 |
1.2813 |
0.0136 |
1.06% |
| 2026-02-13 |
159686 |
易方达中证A100ETF |
1.2813 |
1.2813 |
1.2993 |
1.2993 |
-0.0180 |
-1.40% |
| 2026-02-12 |
159686 |
易方达中证A100ETF |
1.2993 |
1.2993 |
1.2952 |
1.2952 |
0.0041 |
0.32% |
| 2026-02-11 |
159686 |
易方达中证A100ETF |
1.2952 |
1.2952 |
1.2972 |
1.2972 |
-0.0020 |
-0.15% |
| 2026-02-10 |
159686 |
易方达中证A100ETF |
1.2972 |
1.2972 |
1.2967 |
1.2967 |
0.0005 |
0.04% |
| 2026-02-09 |
159686 |
易方达中证A100ETF |
1.2967 |
1.2967 |
1.2752 |
1.2752 |
0.0215 |
1.66% |
| 2026-02-06 |
159686 |
易方达中证A100ETF |
1.2752 |
1.2752 |
1.2817 |
1.2817 |
-0.0065 |
-0.51% |
| 2026-02-05 |
159686 |
易方达中证A100ETF |
1.2817 |
1.2817 |
1.2911 |
1.2911 |
-0.0094 |
-0.73% |
| 2026-02-04 |
159686 |
易方达中证A100ETF |
1.2911 |
1.2911 |
1.2802 |
1.2802 |
0.0109 |
0.85% |
| 2026-02-03 |
159686 |
易方达中证A100ETF |
1.2802 |
1.2802 |
1.2634 |
1.2634 |
0.0168 |
1.31% |
| 2026-02-02 |
159686 |
易方达中证A100ETF |
1.2634 |
1.2634 |
1.2983 |
1.2983 |
-0.0349 |
-2.76% |
| 2026-01-30 |
159686 |
易方达中证A100ETF |
1.2983 |
1.2983 |
1.3120 |
1.3120 |
-0.0137 |
-1.06% |
| 2026-01-29 |
159686 |
易方达中证A100ETF |
1.3120 |
1.3120 |
1.3035 |
1.3035 |
0.0085 |
0.65% |
| 2026-01-28 |
159686 |
易方达中证A100ETF |
1.3035 |
1.3035 |
1.2974 |
1.2974 |
0.0061 |
0.47% |
| 2026-01-27 |
159686 |
易方达中证A100ETF |
1.2974 |
1.2974 |
1.2970 |
1.2970 |
0.0004 |
0.03% |
| 2026-01-26 |
159686 |
易方达中证A100ETF |
1.2970 |
1.2970 |
1.2948 |
1.2948 |
0.0022 |
0.17% |
| 2026-01-23 |
159686 |
易方达中证A100ETF |
1.2948 |
1.2948 |
1.2999 |
1.2999 |
-0.0051 |
-0.39% |
| 2026-01-22 |
159686 |
易方达中证A100ETF |
1.2999 |
1.2999 |
1.3021 |
1.3021 |
-0.0022 |
-0.17% |
| 2026-01-21 |
159686 |
易方达中证A100ETF |
1.3021 |
1.3021 |
1.2986 |
1.2986 |
0.0035 |
0.27% |
| 2026-01-20 |
159686 |
易方达中证A100ETF |
1.2986 |
1.2986 |
1.3051 |
1.3051 |
-0.0065 |
-0.50% |
| 2026-01-19 |
159686 |
易方达中证A100ETF |
1.3051 |
1.3051 |
1.3034 |
1.3034 |
0.0017 |
0.13% |
| 2026-01-16 |
159686 |
易方达中证A100ETF |
1.3034 |
1.3034 |
1.3078 |
1.3078 |
-0.0044 |
-0.34% |
| 2026-01-15 |
159686 |
易方达中证A100ETF |
1.3078 |
1.3078 |
1.3004 |
1.3004 |
0.0074 |
0.57% |
| 2026-01-14 |
159686 |
易方达中证A100ETF |
1.3004 |
1.3004 |
1.3036 |
1.3036 |
-0.0032 |
-0.25% |
| 2026-01-13 |
159686 |
易方达中证A100ETF |
1.3036 |
1.3036 |
1.3117 |
1.3117 |
-0.0081 |
-0.62% |
| 2026-01-12 |
159686 |
易方达中证A100ETF |
1.3117 |
1.3117 |
1.3061 |
1.3061 |
0.0056 |
0.43% |
| 2026-01-09 |
159686 |
易方达中证A100ETF |
1.3061 |
1.3061 |
1.3000 |
1.3000 |
0.0061 |
0.47% |
| 2026-01-08 |
159686 |
易方达中证A100ETF |
1.3000 |
1.3000 |
1.3093 |
1.3093 |
-0.0093 |
-0.71% |
| 2026-01-07 |
159686 |
易方达中证A100ETF |
1.3093 |
1.3093 |
1.3119 |
1.3119 |
-0.0026 |
-0.20% |
| 2026-01-06 |
159686 |
易方达中证A100ETF |
1.3119 |
1.3119 |
1.2908 |
1.2908 |
0.0211 |
1.61% |
| 2026-01-05 |
159686 |
易方达中证A100ETF |
1.2908 |
1.2908 |
1.2609 |
1.2609 |
0.0299 |
2.32% |
| 2025-12-31 |
159686 |
易方达中证A100ETF |
1.2609 |
1.2609 |
1.2687 |
1.2687 |
-0.0078 |
-0.61% |
| 2025-12-30 |
159686 |
易方达中证A100ETF |
1.2687 |
1.2687 |
1.2642 |
1.2642 |
0.0045 |
0.36% |
| 2025-12-29 |
159686 |
易方达中证A100ETF |
1.2642 |
1.2642 |
1.2726 |
1.2726 |
-0.0084 |
-0.66% |
| 2025-12-26 |
159686 |
易方达中证A100ETF |
1.2726 |
1.2726 |
1.2659 |
1.2659 |
0.0067 |
0.53% |
| 2025-12-25 |
159686 |
易方达中证A100ETF |
1.2659 |
1.2659 |
1.2641 |
1.2641 |
0.0018 |
0.14% |
| 2025-12-24 |
159686 |
易方达中证A100ETF |
1.2641 |
1.2641 |
1.2617 |
1.2617 |
0.0024 |
0.19% |
| 2025-12-23 |
159686 |
易方达中证A100ETF |
1.2617 |
1.2617 |
1.2570 |
1.2570 |
0.0047 |
0.37% |
| 2025-12-22 |
159686 |
易方达中证A100ETF |
1.2570 |
1.2570 |
1.2443 |
1.2443 |
0.0127 |
1.02% |
| 2025-12-19 |
159686 |
易方达中证A100ETF |
1.2443 |
1.2443 |
1.2387 |
1.2387 |
0.0056 |
0.45% |
| 2025-12-18 |
159686 |
易方达中证A100ETF |
1.2387 |
1.2387 |
1.2473 |
1.2473 |
-0.0086 |
-0.69% |
| 2025-12-17 |
159686 |
易方达中证A100ETF |
1.2473 |
1.2473 |
1.2260 |
1.2260 |
0.0213 |
1.71% |
| 2025-12-16 |
159686 |
易方达中证A100ETF |
1.2260 |
1.2260 |
1.2430 |
1.2430 |
-0.0170 |
-1.39% |
| 2025-12-15 |
159686 |
易方达中证A100ETF |
1.2430 |
1.2430 |
1.2530 |
1.2530 |
-0.0100 |
-0.80% |
| 2025-12-12 |
159686 |
易方达中证A100ETF |
1.2530 |
1.2530 |
1.2441 |
1.2441 |
0.0089 |
0.72% |
| 2025-12-11 |
159686 |
易方达中证A100ETF |
1.2441 |
1.2441 |
1.2541 |
1.2541 |
-0.0100 |
-0.80% |
| 2025-12-10 |
159686 |
易方达中证A100ETF |
1.2541 |
1.2541 |
1.2560 |
1.2560 |
-0.0019 |
-0.15% |
| 2025-12-09 |
159686 |
易方达中证A100ETF |
1.2560 |
1.2560 |
1.2637 |
1.2637 |
-0.0077 |
-0.61% |
| 2025-12-08 |
159686 |
易方达中证A100ETF |
1.2637 |
1.2637 |
1.2549 |
1.2549 |
0.0088 |
0.70% |
| 2025-12-05 |
159686 |
易方达中证A100ETF |
1.2549 |
1.2549 |
1.2441 |
1.2441 |
0.0108 |
0.87% |
| 2025-12-04 |
159686 |
易方达中证A100ETF |
1.2441 |
1.2441 |
1.2365 |
1.2365 |
0.0076 |
0.61% |
| 2025-12-03 |
159686 |
易方达中证A100ETF |
1.2365 |
1.2365 |
1.2431 |
1.2431 |
-0.0066 |
-0.53% |
| 2025-12-02 |
159686 |
易方达中证A100ETF |
1.2431 |
1.2431 |
1.2498 |
1.2498 |
-0.0067 |
-0.54% |
| 2025-12-01 |
159686 |
易方达中证A100ETF |
1.2498 |
1.2498 |
1.2352 |
1.2352 |
0.0146 |
1.17% |
| 2025-11-28 |
159686 |
易方达中证A100ETF |
1.2352 |
1.2352 |
1.2322 |
1.2322 |
0.0030 |
0.24% |
| 2025-11-27 |
159686 |
易方达中证A100ETF |
1.2322 |
1.2322 |
1.2363 |
1.2363 |
-0.0041 |
-0.33% |
| 2025-11-26 |
159686 |
易方达中证A100ETF |
1.2363 |
1.2363 |
1.2259 |
1.2259 |
0.0104 |
0.85% |
| 2025-11-25 |
159686 |
易方达中证A100ETF |
1.2259 |
1.2259 |
1.2138 |
1.2138 |
0.0121 |
0.99% |
| 2025-11-24 |
159686 |
易方达中证A100ETF |
1.2138 |
1.2138 |
1.2140 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-11-21 |
159686 |
易方达中证A100ETF |
1.2140 |
1.2140 |
1.2438 |
1.2438 |
-0.0298 |
-2.45% |
| 2025-11-20 |
159686 |
易方达中证A100ETF |
1.2438 |
1.2438 |
1.2523 |
1.2523 |
-0.0085 |
-0.68% |
| 2025-11-19 |
159686 |
易方达中证A100ETF |
1.2523 |
1.2523 |
1.2455 |
1.2455 |
0.0068 |
0.55% |
| 2025-11-18 |
159686 |
易方达中证A100ETF |
1.2455 |
1.2455 |
1.2546 |
1.2546 |
-0.0091 |
-0.73% |
| 2025-11-17 |
159686 |
易方达中证A100ETF |
1.2546 |
1.2546 |
1.2627 |
1.2627 |
-0.0081 |
-0.64% |
| 2025-11-14 |
159686 |
易方达中证A100ETF |
1.2627 |
1.2627 |
1.2837 |
1.2837 |
-0.0210 |
-1.66% |
| 2025-11-13 |
159686 |
易方达中证A100ETF |
1.2837 |
1.2837 |
1.2634 |
1.2634 |
0.0203 |
1.58% |
| 2025-11-12 |
159686 |
易方达中证A100ETF |
1.2634 |
1.2634 |
1.2637 |
1.2637 |
-0.0003 |
-0.02% |
| 2025-11-11 |
159686 |
易方达中证A100ETF |
1.2637 |
1.2637 |
1.2746 |
1.2746 |
-0.0109 |
-0.86% |
| 2025-11-10 |
159686 |
易方达中证A100ETF |
1.2746 |
1.2746 |
1.2726 |
1.2726 |
0.0020 |
0.16% |
| 2025-11-07 |
159686 |
易方达中证A100ETF |
1.2726 |
1.2726 |
1.2753 |
1.2753 |
-0.0027 |
-0.21% |
| 2025-11-06 |
159686 |
易方达中证A100ETF |
1.2753 |
1.2753 |
1.2550 |
1.2550 |
0.0203 |
1.59% |
| 2025-11-05 |
159686 |
易方达中证A100ETF |
1.2550 |
1.2550 |
1.2513 |
1.2513 |
0.0037 |
0.30% |
| 2025-11-04 |
159686 |
易方达中证A100ETF |
1.2513 |
1.2513 |
1.2628 |
1.2628 |
-0.0115 |
-0.91% |
| 2025-11-03 |
159686 |
易方达中证A100ETF |
1.2628 |
1.2628 |
1.2610 |
1.2610 |
0.0018 |
0.14% |
| 2025-10-31 |
159686 |
易方达中证A100ETF |
1.2610 |
1.2610 |
1.2799 |
1.2799 |
-0.0189 |
-1.50% |
| 2025-10-30 |
159686 |
易方达中证A100ETF |
1.2799 |
1.2799 |
1.2873 |
1.2873 |
-0.0074 |
-0.57% |
| 2025-10-29 |
159686 |
易方达中证A100ETF |
1.2873 |
1.2873 |
1.2718 |
1.2718 |
0.0155 |
1.20% |
| 2025-10-28 |
159686 |
易方达中证A100ETF |
1.2718 |
1.2718 |
1.2805 |
1.2805 |
-0.0087 |
-0.68% |
| 2025-10-27 |
159686 |
易方达中证A100ETF |
1.2805 |
1.2805 |
1.2673 |
1.2673 |
0.0132 |
1.04% |
| 2025-10-24 |
159686 |
易方达中证A100ETF |
1.2673 |
1.2673 |
1.2484 |
1.2484 |
0.0189 |
1.49% |
| 2025-10-23 |
159686 |
易方达中证A100ETF |
1.2484 |
1.2484 |
1.2431 |
1.2431 |
0.0053 |
0.43% |
| 2025-10-22 |
159686 |
易方达中证A100ETF |
1.2431 |
1.2431 |
1.2479 |
1.2479 |
-0.0048 |
-0.38% |
| 2025-10-21 |
159686 |
易方达中证A100ETF |
1.2479 |
1.2479 |
1.2277 |
1.2277 |
0.0202 |
1.62% |
| 2025-10-20 |
159686 |
易方达中证A100ETF |
1.2277 |
1.2277 |
1.2222 |
1.2222 |
0.0055 |
0.45% |
| 2025-10-17 |
159686 |
易方达中证A100ETF |
1.2222 |
1.2222 |
1.2509 |
1.2509 |
-0.0287 |
-2.35% |
| 2025-10-16 |
159686 |
易方达中证A100ETF |
1.2509 |
1.2509 |
1.2466 |
1.2466 |
0.0043 |
0.34% |
| 2025-10-15 |
159686 |
易方达中证A100ETF |
1.2466 |
1.2466 |
1.2280 |
1.2280 |
0.0186 |
1.49% |
| 2025-10-14 |
159686 |
易方达中证A100ETF |
1.2280 |
1.2280 |
1.2464 |
1.2464 |
-0.0184 |
-1.50% |
| 2025-10-13 |
159686 |
易方达中证A100ETF |
1.2464 |
1.2464 |
1.2521 |
1.2521 |
-0.0057 |
-0.46% |
| 2025-10-10 |
159686 |
易方达中证A100ETF |
1.2521 |
1.2521 |
1.2848 |
1.2848 |
-0.0327 |
-2.55% |
| 2025-10-09 |
159686 |
易方达中证A100ETF |
1.2848 |
1.2848 |
1.2610 |
1.2610 |
0.0238 |
1.89% |
| 2025-09-30 |
159686 |
易方达中证A100ETF |
1.2610 |
1.2610 |
1.2506 |
1.2506 |
0.0104 |
0.83% |
| 2025-09-29 |
159686 |
易方达中证A100ETF |
1.2506 |
1.2506 |
1.2321 |
1.2321 |
0.0185 |
1.50% |
| 2025-09-26 |
159686 |
易方达中证A100ETF |
1.2321 |
1.2321 |
1.2456 |
1.2456 |
-0.0135 |
-1.08% |
| 2025-09-25 |
159686 |
易方达中证A100ETF |
1.2456 |
1.2456 |
1.2371 |
1.2371 |
0.0085 |
0.69% |
| 2025-09-24 |
159686 |
易方达中证A100ETF |
1.2371 |
1.2371 |
1.2194 |
1.2194 |
0.0177 |
1.45% |
| 2025-09-23 |
159686 |
易方达中证A100ETF |
1.2194 |
1.2194 |
1.2199 |
1.2199 |
-0.0005 |
-0.04% |
| 2025-09-22 |
159686 |
易方达中证A100ETF |
1.2199 |
1.2199 |
1.2124 |
1.2124 |
0.0075 |
0.62% |
| 2025-09-19 |
159686 |
易方达中证A100ETF |
1.2124 |
1.2124 |
1.2099 |
1.2099 |
0.0025 |
0.21% |
| 2025-09-18 |
159686 |
易方达中证A100ETF |
1.2099 |
1.2099 |
1.2233 |
1.2233 |
-0.0134 |
-1.10% |
| 2025-09-17 |
159686 |
易方达中证A100ETF |
1.2233 |
1.2233 |
1.2144 |
1.2144 |
0.0089 |
0.73% |
| 2025-09-16 |
159686 |
易方达中证A100ETF |
1.2144 |
1.2144 |
1.2176 |
1.2176 |
-0.0032 |
-0.26% |
