易方達(dá)中證A100ETF(中證100ETF易方達(dá))基金凈值查詢(159686)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.0409 0.0056 0.5400% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.0309 -0.0084 -0.8040%

累計(jì)凈值：1.0409
成立日期：2023-07-11
基金類型：指數(shù)型-股票
成立份額：
最近份額：0.6587億
最近資產(chǎn)：0.70億
基金公司：易方達(dá)基金
基金經(jīng)理：龐亞平

近一季易方達(dá)中證A100ETF|中證100ETF易方達(dá)基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,易方達(dá)中證A100ETF(159686)基金累計(jì)收益率-1.09%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-22	159686	易方達(dá)中證A100ETF	1.0393	1.0393	1.0409	1.0409	-0.0016	-0.15%
2025-05-21	159686	易方達(dá)中證A100ETF	1.0409	1.0409	1.0353	1.0353	0.0056	0.54%
2025-05-20	159686	易方達(dá)中證A100ETF	1.0353	1.0353	1.0286	1.0286	0.0067	0.65%
2025-05-19	159686	易方達(dá)中證A100ETF	1.0286	1.0286	1.0315	1.0315	-0.0029	-0.28%
2025-05-16	159686	易方達(dá)中證A100ETF	1.0315	1.0315	1.0365	1.0365	-0.0050	-0.48%
2025-05-15	159686	易方達(dá)中證A100ETF	1.0365	1.0365	1.0444	1.0444	-0.0079	-0.76%
2025-05-14	159686	易方達(dá)中證A100ETF	1.0444	1.0444	1.0325	1.0325	0.0119	1.15%
2025-05-13	159686	易方達(dá)中證A100ETF	1.0325	1.0325	1.0315	1.0315	0.0010	0.10%
2025-05-12	159686	易方達(dá)中證A100ETF	1.0315	1.0315	1.0197	1.0197	0.0118	1.16%
2025-05-09	159686	易方達(dá)中證A100ETF	1.0197	1.0197	1.0205	1.0205	-0.0008	-0.08%

2025-05-08	159686	易方達(dá)中證A100ETF	1.0205	1.0205	1.0145	1.0145	0.0060	0.59%
2025-05-07	159686	易方達(dá)中證A100ETF	1.0145	1.0145	1.0084	1.0084	0.0061	0.60%
2025-05-06	159686	易方達(dá)中證A100ETF	1.0084	1.0084	0.9986	0.9986	0.0098	0.98%
2025-04-30	159686	易方達(dá)中證A100ETF	0.9986	0.9986	0.9996	0.9996	-0.0010	-0.10%
2025-04-29	159686	易方達(dá)中證A100ETF	0.9996	0.9996	1.0005	1.0005	-0.0009	-0.09%
2025-04-28	159686	易方達(dá)中證A100ETF	1.0005	1.0005	1.0017	1.0017	-0.0012	-0.12%
2025-04-25	159686	易方達(dá)中證A100ETF	1.0017	1.0017	1.0005	1.0005	0.0012	0.12%
2025-04-24	159686	易方達(dá)中證A100ETF	1.0005	1.0005	1.0009	1.0009	-0.0004	-0.04%
2025-04-23	159686	易方達(dá)中證A100ETF	1.0009	1.0009	0.9999	0.9999	0.0010	0.10%
2025-04-22	159686	易方達(dá)中證A100ETF	0.9999	0.9999	0.9999	0.9999	0.0000	0.00%
2025-04-21	159686	易方達(dá)中證A100ETF	0.9999	0.9999	0.9961	0.9961	0.0038	0.38%
2025-04-18	159686	易方達(dá)中證A100ETF	0.9961	0.9961	0.9961	0.9961	0.0000	0.00%
2025-04-17	159686	易方達(dá)中證A100ETF	0.9961	0.9961	0.9959	0.9959	0.0002	0.02%
2025-04-16	159686	易方達(dá)中證A100ETF	0.9959	0.9959	0.9927	0.9927	0.0032	0.32%
2025-04-15	159686	易方達(dá)中證A100ETF	0.9927	0.9927	0.9931	0.9931	-0.0004	-0.04%

2025-04-14	159686	易方達(dá)中證A100ETF	0.9931	0.9931	0.9922	0.9922	0.0009	0.09%
2025-04-11	159686	易方達(dá)中證A100ETF	0.9922	0.9922	0.9863	0.9863	0.0059	0.60%
2025-04-10	159686	易方達(dá)中證A100ETF	0.9863	0.9863	0.9732	0.9732	0.0131	1.35%
2025-04-09	159686	易方達(dá)中證A100ETF	0.9732	0.9732	0.9651	0.9651	0.0081	0.84%
2025-04-08	159686	易方達(dá)中證A100ETF	0.9651	0.9651	0.9477	0.9477	0.0174	1.84%
2025-04-07	159686	易方達(dá)中證A100ETF	0.9477	0.9477	1.0180	1.0180	-0.0703	-6.91%
2025-04-03	159686	易方達(dá)中證A100ETF	1.0180	1.0180	1.0248	1.0248	-0.0068	-0.66%
2025-04-02	159686	易方達(dá)中證A100ETF	1.0248	1.0248	1.0275	1.0275	-0.0027	-0.26%
2025-04-01	159686	易方達(dá)中證A100ETF	1.0275	1.0275	1.0284	1.0284	-0.0009	-0.09%
2025-03-31	159686	易方達(dá)中證A100ETF	1.0284	1.0284	1.0360	1.0360	-0.0076	-0.73%
2025-03-28	159686	易方達(dá)中證A100ETF	1.0360	1.0360	1.0401	1.0401	-0.0041	-0.39%
2025-03-27	159686	易方達(dá)中證A100ETF	1.0401	1.0401	1.0365	1.0365	0.0036	0.35%
2025-03-26	159686	易方達(dá)中證A100ETF	1.0365	1.0365	1.0407	1.0407	-0.0042	-0.40%
2025-03-25	159686	易方達(dá)中證A100ETF	1.0407	1.0407	1.0417	1.0417	-0.0010	-0.10%
2025-03-24	159686	易方達(dá)中證A100ETF	1.0417	1.0417	1.0361	1.0361	0.0056	0.54%
2025-03-21	159686	易方達(dá)中證A100ETF	1.0361	1.0361	1.0537	1.0537	-0.0176	-1.67%
2025-03-20	159686	易方達(dá)中證A100ETF	1.0537	1.0537	1.0647	1.0647	-0.0110	-1.03%
2025-03-19	159686	易方達(dá)中證A100ETF	1.0647	1.0647	1.0612	1.0612	0.0035	0.33%
2025-03-18	159686	易方達(dá)中證A100ETF	1.0612	1.0612	1.0568	1.0568	0.0044	0.42%
2025-03-17	159686	易方達(dá)中證A100ETF	1.0568	1.0568	1.0601	1.0601	-0.0033	-0.31%
2025-03-14	159686	易方達(dá)中證A100ETF	1.0601	1.0601	1.0345	1.0345	0.0256	2.47%
2025-03-13	159686	易方達(dá)中證A100ETF	1.0345	1.0345	1.0386	1.0386	-0.0041	-0.39%
2025-03-12	159686	易方達(dá)中證A100ETF	1.0386	1.0386	1.0431	1.0431	-0.0045	-0.43%
2025-03-11	159686	易方達(dá)中證A100ETF	1.0431	1.0431	1.0405	1.0405	0.0026	0.25%
2025-03-10	159686	易方達(dá)中證A100ETF	1.0405	1.0405	1.0440	1.0440	-0.0035	-0.34%
2025-03-07	159686	易方達(dá)中證A100ETF	1.0440	1.0440	1.0476	1.0476	-0.0036	-0.34%
2025-03-06	159686	易方達(dá)中證A100ETF	1.0476	1.0476	1.0310	1.0310	0.0166	1.61%
2025-03-05	159686	易方達(dá)中證A100ETF	1.0310	1.0310	1.0267	1.0267	0.0043	0.42%
2025-03-04	159686	易方達(dá)中證A100ETF	1.0267	1.0267	1.0290	1.0290	-0.0023	-0.22%
2025-03-03	159686	易方達(dá)中證A100ETF	1.0290	1.0290	1.0290	1.0290	0.0000	0.00%
2025-02-28	159686	易方達(dá)中證A100ETF	1.0290	1.0290	1.0487	1.0487	-0.0197	-1.88%
2025-02-27	159686	易方達(dá)中證A100ETF	1.0487	1.0487	1.0458	1.0458	0.0029	0.28%
2025-02-26	159686	易方達(dá)中證A100ETF	1.0458	1.0458	1.0381	1.0381	0.0077	0.74%
2025-02-25	159686	易方達(dá)中證A100ETF	1.0381	1.0381	1.0496	1.0496	-0.0115	-1.10%
2025-02-24	159686	易方達(dá)中證A100ETF	1.0496	1.0496	1.0524	1.0524	-0.0028	-0.27%

標(biāo)簽云

易方達(dá)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
恒生創(chuàng)新藥ETF	1.0874	0.86%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2213	0.83%
易方達(dá)港股通成長(zhǎng)混合A	0.6776	0.82%
易方達(dá)港股通成長(zhǎng)混合C	0.6684	0.81%
易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接A	1.0231	0.63%
易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接C	1.0173	0.63%
225ETF	1.4408	0.60%
醫(yī)療ETF易方達(dá)	0.3786	0.53%
易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A	0.7117	0.51%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
汽車ETF	1.4674	1.68%
國(guó)泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國(guó)泰中證800汽車零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國(guó)泰中證800汽車零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
汽車ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

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易方達(dá)中證A100ETF(中證100ETF易方達(dá))基金凈值查詢(159686)