易方達中證A100ETF(中證100ETF易方達)基金凈值查詢(159686)
今天最新凈值
1.0409
0.0056 0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.0309
-0.0084 -0.8040%
- 累計凈值：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：易方達基金
- 基金經(jīng)理：龐亞平
近一季易方達中證A100ETF|中證100ETF易方達基金凈值查詢
近一季,易方達中證A100ETF(159686)基金累計收益率-1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
159686 |
易方達中證A100ETF |
1.0393 |
1.0393 |
1.0409 |
1.0409 |
-0.0016 |
-0.15% |
| 2025-05-21 |
159686 |
易方達中證A100ETF |
1.0409 |
1.0409 |
1.0353 |
1.0353 |
0.0056 |
0.54% |
| 2025-05-20 |
159686 |
易方達中證A100ETF |
1.0353 |
1.0353 |
1.0286 |
1.0286 |
0.0067 |
0.65% |
| 2025-05-19 |
159686 |
易方達中證A100ETF |
1.0286 |
1.0286 |
1.0315 |
1.0315 |
-0.0029 |
-0.28% |
| 2025-05-16 |
159686 |
易方達中證A100ETF |
1.0315 |
1.0315 |
1.0365 |
1.0365 |
-0.0050 |
-0.48% |
| 2025-05-15 |
159686 |
易方達中證A100ETF |
1.0365 |
1.0365 |
1.0444 |
1.0444 |
-0.0079 |
-0.76% |
| 2025-05-14 |
159686 |
易方達中證A100ETF |
1.0444 |
1.0444 |
1.0325 |
1.0325 |
0.0119 |
1.15% |
| 2025-05-13 |
159686 |
易方達中證A100ETF |
1.0325 |
1.0325 |
1.0315 |
1.0315 |
0.0010 |
0.10% |
| 2025-05-12 |
159686 |
易方達中證A100ETF |
1.0315 |
1.0315 |
1.0197 |
1.0197 |
0.0118 |
1.16% |
| 2025-05-09 |
159686 |
易方達中證A100ETF |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
|
|
| 2025-05-08 |
159686 |
易方達中證A100ETF |
1.0205 |
1.0205 |
1.0145 |
1.0145 |
0.0060 |
0.59% |
| 2025-05-07 |
159686 |
易方達中證A100ETF |
1.0145 |
1.0145 |
1.0084 |
1.0084 |
0.0061 |
0.60% |
| 2025-05-06 |
159686 |
易方達中證A100ETF |
1.0084 |
1.0084 |
0.9986 |
0.9986 |
0.0098 |
0.98% |
| 2025-04-30 |
159686 |
易方達中證A100ETF |
0.9986 |
0.9986 |
0.9996 |
0.9996 |
-0.0010 |
-0.10% |
| 2025-04-29 |
159686 |
易方達中證A100ETF |
0.9996 |
0.9996 |
1.0005 |
1.0005 |
-0.0009 |
-0.09% |
| 2025-04-28 |
159686 |
易方達中證A100ETF |
1.0005 |
1.0005 |
1.0017 |
1.0017 |
-0.0012 |
-0.12% |
| 2025-04-25 |
159686 |
易方達中證A100ETF |
1.0017 |
1.0017 |
1.0005 |
1.0005 |
0.0012 |
0.12% |
| 2025-04-24 |
159686 |
易方達中證A100ETF |
1.0005 |
1.0005 |
1.0009 |
1.0009 |
-0.0004 |
-0.04% |
| 2025-04-23 |
159686 |
易方達中證A100ETF |
1.0009 |
1.0009 |
0.9999 |
0.9999 |
0.0010 |
0.10% |
| 2025-04-22 |
159686 |
易方達中證A100ETF |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-04-21 |
159686 |
易方達中證A100ETF |
0.9999 |
0.9999 |
0.9961 |
0.9961 |
0.0038 |
0.38% |
| 2025-04-18 |
159686 |
易方達中證A100ETF |
0.9961 |
0.9961 |
0.9961 |
0.9961 |
0.0000 |
0.00% |
| 2025-04-17 |
159686 |
易方達中證A100ETF |
0.9961 |
0.9961 |
0.9959 |
0.9959 |
0.0002 |
0.02% |
| 2025-04-16 |
159686 |
易方達中證A100ETF |
0.9959 |
0.9959 |
0.9927 |
0.9927 |
0.0032 |
0.32% |
| 2025-04-15 |
159686 |
易方達中證A100ETF |
0.9927 |
0.9927 |
0.9931 |
0.9931 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
159686 |
易方達中證A100ETF |
0.9931 |
0.9931 |
0.9922 |
0.9922 |
0.0009 |
0.09% |
| 2025-04-11 |
159686 |
易方達中證A100ETF |
0.9922 |
0.9922 |
0.9863 |
0.9863 |
0.0059 |
0.60% |
| 2025-04-10 |
159686 |
易方達中證A100ETF |
0.9863 |
0.9863 |
0.9732 |
0.9732 |
0.0131 |
1.35% |
| 2025-04-09 |
159686 |
易方達中證A100ETF |
0.9732 |
0.9732 |
0.9651 |
0.9651 |
0.0081 |
0.84% |
| 2025-04-08 |
159686 |
易方達中證A100ETF |
0.9651 |
0.9651 |
0.9477 |
0.9477 |
0.0174 |
1.84% |
| 2025-04-07 |
159686 |
易方達中證A100ETF |
0.9477 |
0.9477 |
1.0180 |
1.0180 |
-0.0703 |
-6.91% |
| 2025-04-03 |
159686 |
易方達中證A100ETF |
1.0180 |
1.0180 |
1.0248 |
1.0248 |
-0.0068 |
-0.66% |
| 2025-04-02 |
159686 |
易方達中證A100ETF |
1.0248 |
1.0248 |
1.0275 |
1.0275 |
-0.0027 |
-0.26% |
| 2025-04-01 |
159686 |
易方達中證A100ETF |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2025-03-31 |
159686 |
易方達中證A100ETF |
1.0284 |
1.0284 |
1.0360 |
1.0360 |
-0.0076 |
-0.73% |
| 2025-03-28 |
159686 |
易方達中證A100ETF |
1.0360 |
1.0360 |
1.0401 |
1.0401 |
-0.0041 |
-0.39% |
| 2025-03-27 |
159686 |
易方達中證A100ETF |
1.0401 |
1.0401 |
1.0365 |
1.0365 |
0.0036 |
0.35% |
| 2025-03-26 |
159686 |
易方達中證A100ETF |
1.0365 |
1.0365 |
1.0407 |
1.0407 |
-0.0042 |
-0.40% |
| 2025-03-25 |
159686 |
易方達中證A100ETF |
1.0407 |
1.0407 |
1.0417 |
1.0417 |
-0.0010 |
-0.10% |
| 2025-03-24 |
159686 |
易方達中證A100ETF |
1.0417 |
1.0417 |
1.0361 |
1.0361 |
0.0056 |
0.54% |
| 2025-03-21 |
159686 |
易方達中證A100ETF |
1.0361 |
1.0361 |
1.0537 |
1.0537 |
-0.0176 |
-1.67% |
| 2025-03-20 |
159686 |
易方達中證A100ETF |
1.0537 |
1.0537 |
1.0647 |
1.0647 |
-0.0110 |
-1.03% |
| 2025-03-19 |
159686 |
易方達中證A100ETF |
1.0647 |
1.0647 |
1.0612 |
1.0612 |
0.0035 |
0.33% |
| 2025-03-18 |
159686 |
易方達中證A100ETF |
1.0612 |
1.0612 |
1.0568 |
1.0568 |
0.0044 |
0.42% |
| 2025-03-17 |
159686 |
易方達中證A100ETF |
1.0568 |
1.0568 |
1.0601 |
1.0601 |
-0.0033 |
-0.31% |
| 2025-03-14 |
159686 |
易方達中證A100ETF |
1.0601 |
1.0601 |
1.0345 |
1.0345 |
0.0256 |
2.47% |
| 2025-03-13 |
159686 |
易方達中證A100ETF |
1.0345 |
1.0345 |
1.0386 |
1.0386 |
-0.0041 |
-0.39% |
| 2025-03-12 |
159686 |
易方達中證A100ETF |
1.0386 |
1.0386 |
1.0431 |
1.0431 |
-0.0045 |
-0.43% |
| 2025-03-11 |
159686 |
易方達中證A100ETF |
1.0431 |
1.0431 |
1.0405 |
1.0405 |
0.0026 |
0.25% |
| 2025-03-10 |
159686 |
易方達中證A100ETF |
1.0405 |
1.0405 |
1.0440 |
1.0440 |
-0.0035 |
-0.34% |
| 2025-03-07 |
159686 |
易方達中證A100ETF |
1.0440 |
1.0440 |
1.0476 |
1.0476 |
-0.0036 |
-0.34% |
| 2025-03-06 |
159686 |
易方達中證A100ETF |
1.0476 |
1.0476 |
1.0310 |
1.0310 |
0.0166 |
1.61% |
| 2025-03-05 |
159686 |
易方達中證A100ETF |
1.0310 |
1.0310 |
1.0267 |
1.0267 |
0.0043 |
0.42% |
| 2025-03-04 |
159686 |
易方達中證A100ETF |
1.0267 |
1.0267 |
1.0290 |
1.0290 |
-0.0023 |
-0.22% |
| 2025-03-03 |
159686 |
易方達中證A100ETF |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-02-28 |
159686 |
易方達中證A100ETF |
1.0290 |
1.0290 |
1.0487 |
1.0487 |
-0.0197 |
-1.88% |
| 2025-02-27 |
159686 |
易方達中證A100ETF |
1.0487 |
1.0487 |
1.0458 |
1.0458 |
0.0029 |
0.28% |
| 2025-02-26 |
159686 |
易方達中證A100ETF |
1.0458 |
1.0458 |
1.0381 |
1.0381 |
0.0077 |
0.74% |
| 2025-02-25 |
159686 |
易方達中證A100ETF |
1.0381 |
1.0381 |
1.0496 |
1.0496 |
-0.0115 |
-1.10% |
| 2025-02-24 |
159686 |
易方達中證A100ETF |
1.0496 |
1.0496 |
1.0524 |
1.0524 |
-0.0028 |
-0.27% |
