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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證A100ETF聯(lián)接發(fā)起式A(易方達中證100ETF聯(lián)接發(fā)起式A)基金凈值查詢(020100)

今天最新凈值 1.2099 0.0062 0.5200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2099
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4320億
  • 最近資產(chǎn)：0.53億
  • 基金公司：
  • 基金經(jīng)理：劉文魁
近一年易方達中證A100ETF聯(lián)接發(fā)起式A|易方達中證100ETF聯(lián)接發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達中證A100ETF聯(lián)接發(fā)起式A(020100)基金累計收益率7.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2081 1.2081 1.2099 1.2099 -0.0018 -0.15%
2025-05-21 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2099 1.2099 1.2037 1.2037 0.0062 0.52%
2025-05-20 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2037 1.2037 1.1963 1.1963 0.0074 0.62%
2025-05-19 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1963 1.1963 1.1995 1.1995 -0.0032 -0.27%
2025-05-16 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1995 1.1995 1.2050 1.2050 -0.0055 -0.46%
2025-05-15 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2050 1.2050 1.2137 1.2137 -0.0087 -0.72%
2025-05-14 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2137 1.2137 1.2006 1.2006 0.0131 1.09%
2025-05-13 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2006 1.2006 1.1995 1.1995 0.0011 0.09%
2025-05-12 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1995 1.1995 1.1865 1.1865 0.0130 1.10%
2025-05-09 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1865 1.1865 1.1874 1.1874 -0.0009 -0.08%
2025-05-08 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1874 1.1874 1.1808 1.1808 0.0066 0.56%
2025-05-07 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1808 1.1808 1.1741 1.1741 0.0067 0.57%
2025-05-06 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1741 1.1741 1.1633 1.1633 0.0108 0.93%
2025-04-30 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1633 1.1633 1.1644 1.1644 -0.0011 -0.09%
2025-04-29 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1644 1.1644 1.1654 1.1654 -0.0010 -0.09%
2025-04-28 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1654 1.1654 1.1668 1.1668 -0.0014 -0.12%
2025-04-25 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1668 1.1668 1.1654 1.1654 0.0014 0.12%
2025-04-24 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1654 1.1654 1.1659 1.1659 -0.0005 -0.04%
2025-04-23 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1659 1.1659 1.1648 1.1648 0.0011 0.09%
2025-04-22 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1648 1.1648 1.1648 1.1648 0.0000 0.00%
2025-04-21 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1648 1.1648 1.1606 1.1606 0.0042 0.36%
2025-04-18 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1606 1.1606 1.1606 1.1606 0.0000 0.00%
2025-04-17 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1606 1.1606 1.1604 1.1604 0.0002 0.02%
2025-04-16 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1604 1.1604 1.1569 1.1569 0.0035 0.30%
2025-04-15 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1569 1.1569 1.1573 1.1573 -0.0004 -0.03%
2025-04-14 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1573 1.1573 1.1563 1.1563 0.0010 0.09%
2025-04-11 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1563 1.1563 1.1498 1.1498 0.0065 0.57%
2025-04-10 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1498 1.1498 1.1353 1.1353 0.0145 1.28%
2025-04-09 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1353 1.1353 1.1263 1.1263 0.0090 0.80%
2025-04-08 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1263 1.1263 1.1070 1.1070 0.0193 1.74%
2025-04-07 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1070 1.1070 1.1848 1.1848 -0.0778 -6.57%
2025-04-03 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1848 1.1848 1.1924 1.1924 -0.0076 -0.64%
2025-04-02 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1924 1.1924 1.1954 1.1954 -0.0030 -0.25%
2025-04-01 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1954 1.1954 1.1964 1.1964 -0.0010 -0.08%
2025-03-31 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1964 1.1964 1.2048 1.2048 -0.0084 -0.70%
2025-03-28 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2048 1.2048 1.2093 1.2093 -0.0045 -0.37%
2025-03-27 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2093 1.2093 1.2053 1.2053 0.0040 0.33%
2025-03-26 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2053 1.2053 1.2099 1.2099 -0.0046 -0.38%
2025-03-25 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2099 1.2099 1.2110 1.2110 -0.0011 -0.09%
2025-03-24 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2110 1.2110 1.2049 1.2049 0.0061 0.51%
2025-03-21 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2049 1.2049 1.2243 1.2243 -0.0194 -1.58%
2025-03-20 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2243 1.2243 1.2365 1.2365 -0.0122 -0.99%
2025-03-19 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2365 1.2365 1.2326 1.2326 0.0039 0.32%
2025-03-18 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2326 1.2326 1.2278 1.2278 0.0048 0.39%
2025-03-17 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2278 1.2278 1.2314 1.2314 -0.0036 -0.29%
2025-03-14 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2314 1.2314 1.2032 1.2032 0.0282 2.34%
2025-03-13 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2032 1.2032 1.2077 1.2077 -0.0045 -0.37%
2025-03-12 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2077 1.2077 1.2127 1.2127 -0.0050 -0.41%
2025-03-11 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2127 1.2127 1.2098 1.2098 0.0029 0.24%
2025-03-10 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2098 1.2098 1.2137 1.2137 -0.0039 -0.32%
2025-03-07 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2137 1.2137 1.2177 1.2177 -0.0040 -0.33%
2025-03-06 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2177 1.2177 1.1994 1.1994 0.0183 1.53%
2025-03-05 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1994 1.1994 1.1947 1.1947 0.0047 0.39%
2025-03-04 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1947 1.1947 1.1972 1.1972 -0.0025 -0.21%
2025-03-03 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1972 1.1972 1.1972 1.1972 0.0000 0.00%
2025-02-28 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1972 1.1972 1.2189 1.2189 -0.0217 -1.78%
2025-02-27 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2189 1.2189 1.2157 1.2157 0.0032 0.26%
2025-02-26 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2157 1.2157 1.2073 1.2073 0.0084 0.70%
2025-02-25 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2073 1.2073 1.2200 1.2200 -0.0127 -1.04%
2025-02-24 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2200 1.2200 1.2231 1.2231 -0.0031 -0.25%
2025-02-21 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2231 1.2231 1.2043 1.2043 0.0188 1.56%
2025-02-20 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2043 1.2043 1.2085 1.2085 -0.0042 -0.35%
2025-02-19 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2085 1.2085 1.2004 1.2004 0.0081 0.67%
2025-02-18 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2004 1.2004 1.2087 1.2087 -0.0083 -0.69%
2025-02-17 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2087 1.2087 1.2084 1.2084 0.0003 0.02%
2025-02-14 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2084 1.2084 1.1963 1.1963 0.0121 1.01%
2025-02-13 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1963 1.1963 1.2007 1.2007 -0.0044 -0.37%
2025-02-12 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2007 1.2007 1.1881 1.1881 0.0126 1.06%
2025-02-11 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1881 1.1881 1.1940 1.1940 -0.0059 -0.49%
2025-02-10 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1940 1.1940 1.1907 1.1907 0.0033 0.28%
2025-02-07 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1907 1.1907 1.1755 1.1755 0.0152 1.29%
2025-02-06 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1755 1.1755 1.1606 1.1606 0.0149 1.28%
2025-02-05 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1606 1.1606 1.1641 1.1641 -0.0035 -0.30%
2025-01-27 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1641 1.1641 1.1682 1.1682 -0.0041 -0.35%
2025-01-22 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1591 1.1591 1.1708 1.1708 -0.0117 -1.00%
2025-01-14 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1683 1.1683 1.1426 1.1426 0.0257 2.25%
2025-01-13 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1426 1.1426 1.1453 1.1453 -0.0027 -0.24%
2025-01-10 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1453 1.1453 1.1571 1.1571 -0.0118 -1.02%
2025-01-09 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1571 1.1571 1.1588 1.1588 -0.0017 -0.15%
2025-01-08 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1588 1.1588 1.1608 1.1608 -0.0020 -0.17%
2025-01-07 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1608 1.1608 1.1537 1.1537 0.0071 0.62%
2025-01-06 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1537 1.1537 1.1557 1.1557 -0.0020 -0.17%
2025-01-03 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1557 1.1557 1.1662 1.1662 -0.0105 -0.90%
2025-01-02 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1662 1.1662 1.1970 1.1970 -0.0308 -2.57%
2024-12-31 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1970 1.1970 1.2135 1.2135 -0.0165 -1.36%
2024-12-26 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2105 1.2105 1.2102 1.2102 0.0003 0.02%
2024-12-25 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2102 1.2102 1.2092 1.2092 0.0010 0.08%
2024-12-24 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2092 1.2092 1.1949 1.1949 0.0143 1.20%
2024-12-23 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1949 1.1949 1.1914 1.1914 0.0035 0.29%
2024-12-20 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1914 1.1914 1.1967 1.1967 -0.0053 -0.44%
2024-12-19 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1967 1.1967 1.1941 1.1941 0.0026 0.22%
2024-12-18 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1941 1.1941 1.1871 1.1871 0.0070 0.59%
2024-12-17 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1871 1.1871 1.1818 1.1818 0.0053 0.45%
2024-12-16 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1818 1.1818 1.1862 1.1862 -0.0044 -0.37%
2024-12-13 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1862 1.1862 1.2145 1.2145 -0.0283 -2.33%
2024-12-12 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2145 1.2145 1.2038 1.2038 0.0107 0.89%
2024-12-11 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2038 1.2038 1.2055 1.2055 -0.0017 -0.14%
2024-12-10 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2055 1.2055 1.1971 1.1971 0.0084 0.70%
2024-12-09 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1971 1.1971 1.1981 1.1981 -0.0010 -0.08%
2024-12-06 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1981 1.1981 1.1817 1.1817 0.0164 1.39%
2024-12-05 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1817 1.1817 1.1863 1.1863 -0.0046 -0.39%
2024-12-04 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1863 1.1863 1.1914 1.1914 -0.0051 -0.43%
2024-12-03 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1914 1.1914 1.1916 1.1916 -0.0002 -0.02%
2024-12-02 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1916 1.1916 1.1827 1.1827 0.0089 0.75%
2024-11-29 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1827 1.1827 1.1713 1.1713 0.0114 0.97%
2024-11-28 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1713 1.1713 1.1814 1.1814 -0.0101 -0.85%
2024-11-27 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1814 1.1814 1.1642 1.1642 0.0172 1.48%
2024-11-26 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1642 1.1642 1.1666 1.1666 -0.0024 -0.21%
2024-11-25 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1666 1.1666 1.1737 1.1737 -0.0071 -0.60%
2024-11-22 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1737 1.1737 1.2075 1.2075 -0.0338 -2.80%
2024-11-21 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2075 1.2075 1.2086 1.2086 -0.0011 -0.09%
2024-11-20 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2086 1.2086 1.2063 1.2063 0.0023 0.19%
2024-11-19 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2063 1.2063 1.1994 1.1994 0.0069 0.58%
2024-11-18 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1994 1.1994 1.2076 1.2076 -0.0082 -0.68%
2024-11-15 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2076 1.2076 1.2276 1.2276 -0.0200 -1.63%
2024-11-14 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2276 1.2276 1.2489 1.2489 -0.0213 -1.71%
2024-11-13 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2489 1.2489 1.2406 1.2406 0.0083 0.67%
2024-11-12 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2406 1.2406 1.2532 1.2532 -0.0126 -1.01%
2024-11-11 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2532 1.2532 1.2454 1.2454 0.0078 0.63%
2024-11-08 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2454 1.2454 1.2551 1.2551 -0.0097 -0.77%
2024-11-07 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2551 1.2551 1.2260 1.2260 0.0291 2.37%
2024-11-06 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2260 1.2260 1.2331 1.2331 -0.0071 -0.58%
2024-11-05 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2331 1.2331 1.2065 1.2065 0.0266 2.20%
2024-11-04 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2065 1.2065 1.1923 1.1923 0.0142 1.19%
2024-11-01 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1923 1.1923 1.1902 1.1902 0.0021 0.18%
2024-10-31 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1902 1.1902 1.1921 1.1921 -0.0019 -0.16%
2024-10-30 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1921 1.1921 1.2013 1.2013 -0.0092 -0.77%
2024-10-29 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2013 1.2013 1.2136 1.2136 -0.0123 -1.01%
2024-10-28 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2136 1.2136 1.2127 1.2127 0.0009 0.07%
2024-10-25 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2127 1.2127 1.2030 1.2030 0.0097 0.81%
2024-10-24 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2030 1.2030 1.2172 1.2172 -0.0142 -1.17%
2024-10-23 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2172 1.2172 1.2124 1.2124 0.0048 0.40%
2024-10-22 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2124 1.2124 1.2064 1.2064 0.0060 0.50%
2024-10-21 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2064 1.2064 1.2002 1.2002 0.0062 0.52%
2024-10-18 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2002 1.2002 1.1589 1.1589 0.0413 3.56%
2024-10-17 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1589 1.1589 1.1743 1.1743 -0.0154 -1.31%
2024-10-16 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1743 1.1743 1.1854 1.1854 -0.0111 -0.94%
2024-10-15 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1854 1.1854 1.2142 1.2142 -0.0288 -2.37%
2024-10-14 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2142 1.2142 1.1932 1.1932 0.0210 1.76%
2024-10-11 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1932 1.1932 1.2280 1.2280 -0.0348 -2.83%
2024-10-10 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2280 1.2280 1.2149 1.2149 0.0131 1.08%
2024-10-09 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2149 1.2149 1.2960 1.2960 -0.0811 -6.26%
2024-10-08 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2960 1.2960 1.2268 1.2268 0.0692 5.64%
2024-09-30 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.2268 1.2268 1.1358 1.1358 0.0910 8.01%
2024-09-27 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.1358 1.1358 1.0867 1.0867 0.0491 4.52%
2024-09-26 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0867 1.0867 1.0507 1.0507 0.0360 3.43%
2024-09-25 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0507 1.0507 1.0452 1.0452 0.0055 0.53%
2024-09-24 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0452 1.0452 1.0045 1.0045 0.0407 4.05%
2024-09-23 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0045 1.0045 1.0025 1.0025 0.0020 0.20%
2024-09-20 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0025 1.0025 1.0008 1.0008 0.0017 0.17%
2024-09-19 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0008 1.0008 0.9946 0.9946 0.0062 0.62%
2024-09-18 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 0.9946 0.9946 0.9901 0.9901 0.0045 0.45%
2024-09-13 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 0.9901 0.9901 0.9930 0.9930 -0.0029 -0.29%
2024-09-12 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 0.9930 0.9930 0.9969 0.9969 -0.0039 -0.39%
2024-09-11 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 0.9969 0.9969 0.9965 0.9965 0.0004 0.04%
2024-09-10 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 0.9965 0.9965 0.9965 0.9965 0.0000 0.00%
2024-09-09 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 0.9965 0.9965 1.0072 1.0072 -0.0107 -1.06%
2024-09-06 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0072 1.0072 1.0153 1.0153 -0.0081 -0.80%
2024-09-05 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0153 1.0153 1.0148 1.0148 0.0005 0.05%
2024-09-04 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0148 1.0148 1.0215 1.0215 -0.0067 -0.66%
2024-09-03 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0215 1.0215 1.0172 1.0172 0.0043 0.42%
2024-09-02 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0172 1.0172 1.0344 1.0344 -0.0172 -1.66%
2024-08-30 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0344 1.0344 1.0193 1.0193 0.0151 1.48%
2024-08-29 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0193 1.0193 1.0202 1.0202 -0.0009 -0.09%
2024-08-28 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0202 1.0202 1.0250 1.0250 -0.0048 -0.47%
2024-08-27 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0250 1.0250 1.0300 1.0300 -0.0050 -0.49%
2024-08-26 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0300 1.0300 1.0304 1.0304 -0.0004 -0.04%
2024-08-23 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0304 1.0304 1.0255 1.0255 0.0049 0.48%
2024-08-22 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0255 1.0255 1.0264 1.0264 -0.0009 -0.09%
2024-08-21 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0264 1.0264 1.0283 1.0283 -0.0019 -0.18%
2024-08-20 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0283 1.0283 1.0336 1.0336 -0.0053 -0.51%
2024-08-19 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0336 1.0336 1.0314 1.0314 0.0022 0.21%
2024-08-16 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0314 1.0314 1.0295 1.0295 0.0019 0.18%
2024-08-15 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0295 1.0295 1.0193 1.0193 0.0102 1.00%
2024-08-14 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0193 1.0193 1.0270 1.0270 -0.0077 -0.75%
2024-08-13 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0270 1.0270 1.0249 1.0249 0.0021 0.20%
2024-08-12 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0249 1.0249 1.0265 1.0265 -0.0016 -0.16%
2024-08-09 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0265 1.0265 1.0287 1.0287 -0.0022 -0.21%
2024-08-08 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0287 1.0287 1.0280 1.0280 0.0007 0.07%
2024-08-07 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0280 1.0280 1.0290 1.0290 -0.0010 -0.10%
2024-08-06 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0290 1.0290 1.0305 1.0305 -0.0015 -0.15%
2024-08-05 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0305 1.0305 1.0420 1.0420 -0.0115 -1.10%
2024-08-02 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0420 1.0420 1.0527 1.0527 -0.0107 -1.02%
2024-07-31 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0605 1.0605 1.0384 1.0384 0.0221 2.13%
2024-07-30 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0384 1.0384 1.0456 1.0456 -0.0072 -0.69%
2024-07-29 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0456 1.0456 1.0537 1.0537 -0.0081 -0.77%
2024-07-26 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0537 1.0537 1.0475 1.0475 0.0062 0.59%
2024-07-25 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0475 1.0475 1.0533 1.0533 -0.0058 -0.55%
2024-07-24 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0533 1.0533 1.0603 1.0603 -0.0070 -0.66%
2024-07-23 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0603 1.0603 1.0832 1.0832 -0.0229 -2.11%
2024-07-22 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0832 1.0832 1.0902 1.0902 -0.0070 -0.64%
2024-07-19 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0902 1.0902 1.0845 1.0845 0.0057 0.53%
2024-07-18 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0845 1.0845 1.0775 1.0775 0.0070 0.65%
2024-07-17 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0775 1.0775 1.0770 1.0770 0.0005 0.05%
2024-07-16 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0770 1.0770 1.0707 1.0707 0.0063 0.59%
2024-07-15 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0707 1.0707 1.0717 1.0717 -0.0010 -0.09%
2024-07-12 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0717 1.0717 1.0673 1.0673 0.0044 0.41%
2024-07-11 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0673 1.0673 1.0529 1.0529 0.0144 1.37%
2024-07-10 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0529 1.0529 1.0555 1.0555 -0.0026 -0.25%
2024-07-09 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0555 1.0555 1.0446 1.0446 0.0109 1.04%
2024-07-08 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0446 1.0446 1.0525 1.0525 -0.0079 -0.75%
2024-07-05 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0525 1.0525 1.0565 1.0565 -0.0040 -0.38%
2024-07-04 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0565 1.0565 1.0603 1.0603 -0.0038 -0.36%
2024-07-03 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-07-02 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0603 1.0603 1.0621 1.0621 -0.0018 -0.17%
2024-07-01 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0621 1.0621 1.0596 1.0596 0.0025 0.24%
2024-06-28 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0596 1.0596 1.0564 1.0564 0.0032 0.30%
2024-06-27 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0564 1.0564 1.0630 1.0630 -0.0066 -0.62%
2024-06-26 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0630 1.0630 1.0568 1.0568 0.0062 0.59%
2024-06-25 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0568 1.0568 1.0616 1.0616 -0.0048 -0.45%
2024-06-24 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0616 1.0616 1.0642 1.0642 -0.0026 -0.24%
2024-06-21 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0642 1.0642 1.0672 1.0672 -0.0030 -0.28%
2024-06-20 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0672 1.0672 1.0733 1.0733 -0.0061 -0.57%
2024-06-19 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0733 1.0733 1.0762 1.0762 -0.0029 -0.27%
2024-06-18 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0762 1.0762 1.0739 1.0739 0.0023 0.21%
2024-06-17 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0739 1.0739 1.0751 1.0751 -0.0012 -0.11%
2024-06-14 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0751 1.0751 1.0695 1.0695 0.0056 0.52%
2024-06-13 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0695 1.0695 1.0754 1.0754 -0.0059 -0.55%
2024-06-12 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0754 1.0754 1.0758 1.0758 -0.0004 -0.04%
2024-06-11 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0758 1.0758 1.0848 1.0848 -0.0090 -0.83%
2024-06-07 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0848 1.0848 1.0920 1.0920 -0.0072 -0.66%
2024-06-06 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0920 1.0920 1.0904 1.0904 0.0016 0.15%
2024-06-05 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0904 1.0904 1.0963 1.0963 -0.0059 -0.54%
2024-06-04 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0963 1.0963 1.0871 1.0871 0.0092 0.85%
2024-06-03 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0871 1.0871 1.0814 1.0814 0.0057 0.53%
2024-05-31 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0814 1.0814 1.0875 1.0875 -0.0061 -0.56%
2024-05-30 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0875 1.0875 1.0931 1.0931 -0.0056 -0.51%
2024-05-29 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0931 1.0931 1.0898 1.0898 0.0033 0.30%
2024-05-28 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0898 1.0898 1.0969 1.0969 -0.0071 -0.65%
2024-05-27 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0969 1.0969 1.0885 1.0885 0.0084 0.77%
2024-05-24 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0885 1.0885 1.0998 1.0998 -0.0113 -1.03%
2024-05-23 020100 易方達中證A100ETF聯(lián)接發(fā)起式A 1.0998 1.0998 1.1122 1.1122 -0.0124 -1.11%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%