易方達(dá)中證A100ETF(中證100ETF易方達(dá))基金凈值查詢(159686)
今天最新凈值
1.0393
-0.0016 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0309
-0.0084 -0.8040%
- 累計(jì)凈值：1.0393
- 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)：0.66億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：龐亞平
近一月易方達(dá)中證A100ETF|中證100ETF易方達(dá)基金凈值查詢
近一月,易方達(dá)中證A100ETF(159686)基金累計(jì)收益率2.99%
| 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 |
| 2025-05-23 |
159686 |
易方達(dá)中證A100ETF |
1.0308 |
1.0308 |
1.0393 |
1.0393 |
-0.0085 |
-0.82% |
| 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% |
