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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(中證100ETF易方達)基金凈值查詢(159686)

今天最新凈值 1.0393 -0.0016 -0.1500% 2025-05-23
盤中實時估值(僅供參考) 1.0309 -0.0084 -0.8040%
  • 累計凈值：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：易方達基金
  • 基金經(jīng)理：龐亞平
近一年易方達中證A100ETF|中證100ETF易方達基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達中證A100ETF(159686)基金累計收益率10.12%
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
2025-05-23 159686 易方達中證A100ETF 1.0308 1.0308 1.0393 1.0393 -0.0085 -0.82%
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%
2025-02-21 159686 易方達中證A100ETF 1.0524 1.0524 1.0353 1.0353 0.0171 1.65%
2025-02-20 159686 易方達中證A100ETF 1.0353 1.0353 1.0390 1.0390 -0.0037 -0.36%
2025-02-19 159686 易方達中證A100ETF 1.0390 1.0390 1.0316 1.0316 0.0074 0.72%
2025-02-18 159686 易方達中證A100ETF 1.0316 1.0316 1.0392 1.0392 -0.0076 -0.73%
2025-02-17 159686 易方達中證A100ETF 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2025-02-14 159686 易方達中證A100ETF 1.0389 1.0389 1.0280 1.0280 0.0109 1.06%
2025-02-13 159686 易方達中證A100ETF 1.0280 1.0280 1.0319 1.0319 -0.0039 -0.38%
2025-02-12 159686 易方達中證A100ETF 1.0319 1.0319 1.0205 1.0205 0.0114 1.12%
2025-02-11 159686 易方達中證A100ETF 1.0205 1.0205 1.0258 1.0258 -0.0053 -0.52%
2025-02-10 159686 易方達中證A100ETF 1.0258 1.0258 1.0228 1.0228 0.0030 0.29%
2025-02-07 159686 易方達中證A100ETF 1.0228 1.0228 1.0090 1.0090 0.0138 1.37%
2025-02-06 159686 易方達中證A100ETF 1.0090 1.0090 0.9955 0.9955 0.0135 1.36%
2025-02-05 159686 易方達中證A100ETF 0.9955 0.9955 0.9987 0.9987 -0.0032 -0.32%
2025-01-27 159686 易方達中證A100ETF 0.9987 0.9987 1.0024 1.0024 -0.0037 -0.37%
2025-01-22 159686 易方達中證A100ETF 0.9941 0.9941 1.0048 1.0048 -0.0107 -1.06%
2025-01-14 159686 易方達中證A100ETF 1.0025 1.0025 0.9792 0.9792 0.0233 2.38%
2025-01-13 159686 易方達中證A100ETF 0.9792 0.9792 0.9816 0.9816 -0.0024 -0.24%
2025-01-10 159686 易方達中證A100ETF 0.9816 0.9816 0.9923 0.9923 -0.0107 -1.08%
2025-01-09 159686 易方達中證A100ETF 0.9923 0.9923 0.9939 0.9939 -0.0016 -0.16%
2025-01-08 159686 易方達中證A100ETF 0.9939 0.9939 0.9957 0.9957 -0.0018 -0.18%
2025-01-07 159686 易方達中證A100ETF 0.9957 0.9957 0.9892 0.9892 0.0065 0.66%
2025-01-06 159686 易方達中證A100ETF 0.9892 0.9892 0.9910 0.9910 -0.0018 -0.18%
2025-01-03 159686 易方達中證A100ETF 0.9910 0.9910 1.0006 1.0006 -0.0096 -0.96%
2025-01-02 159686 易方達中證A100ETF 1.0006 1.0006 1.0284 1.0284 -0.0278 -2.70%
2024-12-31 159686 易方達中證A100ETF 1.0284 1.0284 1.0434 1.0434 -0.0150 -1.44%
2024-12-26 159686 易方達中證A100ETF 1.0407 1.0407 1.0404 1.0404 0.0003 0.03%
2024-12-25 159686 易方達中證A100ETF 1.0404 1.0404 1.0395 1.0395 0.0009 0.09%
2024-12-24 159686 易方達中證A100ETF 1.0395 1.0395 1.0266 1.0266 0.0129 1.26%
2024-12-23 159686 易方達中證A100ETF 1.0266 1.0266 1.0234 1.0234 0.0032 0.31%
2024-12-20 159686 易方達中證A100ETF 1.0234 1.0234 1.0282 1.0282 -0.0048 -0.47%
2024-12-19 159686 易方達中證A100ETF 1.0282 1.0282 1.0259 1.0259 0.0023 0.22%
2024-12-18 159686 易方達中證A100ETF 1.0259 1.0259 1.0195 1.0195 0.0064 0.63%
2024-12-17 159686 易方達中證A100ETF 1.0195 1.0195 1.0147 1.0147 0.0048 0.47%
2024-12-16 159686 易方達中證A100ETF 1.0147 1.0147 1.0187 1.0187 -0.0040 -0.39%
2024-12-13 159686 易方達中證A100ETF 1.0187 1.0187 1.0444 1.0444 -0.0257 -2.46%
2024-12-12 159686 易方達中證A100ETF 1.0444 1.0444 1.0347 1.0347 0.0097 0.94%
2024-12-11 159686 易方達中證A100ETF 1.0347 1.0347 1.0362 1.0362 -0.0015 -0.14%
2024-12-10 159686 易方達中證A100ETF 1.0362 1.0362 1.0286 1.0286 0.0076 0.74%
2024-12-09 159686 易方達中證A100ETF 1.0286 1.0286 1.0295 1.0295 -0.0009 -0.09%
2024-12-06 159686 易方達中證A100ETF 1.0295 1.0295 1.0146 1.0146 0.0149 1.47%
2024-12-05 159686 易方達中證A100ETF 1.0146 1.0146 1.0188 1.0188 -0.0042 -0.41%
2024-12-04 159686 易方達中證A100ETF 1.0188 1.0188 1.0234 1.0234 -0.0046 -0.45%
2024-12-03 159686 易方達中證A100ETF 1.0234 1.0234 1.0236 1.0236 -0.0002 -0.02%
2024-12-02 159686 易方達中證A100ETF 1.0236 1.0236 1.0155 1.0155 0.0081 0.80%
2024-11-29 159686 易方達中證A100ETF 1.0155 1.0155 1.0052 1.0052 0.0103 1.02%
2024-11-28 159686 易方達中證A100ETF 1.0052 1.0052 1.0143 1.0143 -0.0091 -0.90%
2024-11-27 159686 易方達中證A100ETF 1.0143 1.0143 0.9988 0.9988 0.0155 1.55%
2024-11-26 159686 易方達中證A100ETF 0.9988 0.9988 1.0009 1.0009 -0.0021 -0.21%
2024-11-25 159686 易方達中證A100ETF 1.0009 1.0009 1.0074 1.0074 -0.0065 -0.65%
2024-11-22 159686 易方達中證A100ETF 1.0074 1.0074 1.0379 1.0379 -0.0305 -2.94%
2024-11-21 159686 易方達中證A100ETF 1.0379 1.0379 1.0389 1.0389 -0.0010 -0.10%
2024-11-20 159686 易方達中證A100ETF 1.0389 1.0389 1.0368 1.0368 0.0021 0.20%
2024-11-19 159686 易方達中證A100ETF 1.0368 1.0368 1.0305 1.0305 0.0063 0.61%
2024-11-18 159686 易方達中證A100ETF 1.0305 1.0305 1.0380 1.0380 -0.0075 -0.72%
2024-11-15 159686 易方達中證A100ETF 1.0380 1.0380 1.0561 1.0561 -0.0181 -1.71%
2024-11-14 159686 易方達中證A100ETF 1.0561 1.0561 1.0755 1.0755 -0.0194 -1.80%
2024-11-13 159686 易方達中證A100ETF 1.0755 1.0755 1.0680 1.0680 0.0075 0.70%
2024-11-12 159686 易方達中證A100ETF 1.0680 1.0680 1.0795 1.0795 -0.0115 -1.07%
2024-11-11 159686 易方達中證A100ETF 1.0795 1.0795 1.0724 1.0724 0.0071 0.66%
2024-11-08 159686 易方達中證A100ETF 1.0724 1.0724 1.0812 1.0812 -0.0088 -0.81%
2024-11-07 159686 易方達中證A100ETF 1.0812 1.0812 1.0547 1.0547 0.0265 2.51%
2024-11-06 159686 易方達中證A100ETF 1.0547 1.0547 1.0612 1.0612 -0.0065 -0.61%
2024-11-05 159686 易方達中證A100ETF 1.0612 1.0612 1.0370 1.0370 0.0242 2.33%
2024-11-04 159686 易方達中證A100ETF 1.0370 1.0370 1.0241 1.0241 0.0129 1.26%
2024-11-01 159686 易方達中證A100ETF 1.0241 1.0241 1.0222 1.0222 0.0019 0.19%
2024-10-31 159686 易方達中證A100ETF 1.0222 1.0222 1.0239 1.0239 -0.0017 -0.17%
2024-10-30 159686 易方達中證A100ETF 1.0239 1.0239 1.0323 1.0323 -0.0084 -0.81%
2024-10-29 159686 易方達中證A100ETF 1.0323 1.0323 1.0434 1.0434 -0.0111 -1.06%
2024-10-28 159686 易方達中證A100ETF 1.0434 1.0434 1.0426 1.0426 0.0008 0.08%
2024-10-25 159686 易方達中證A100ETF 1.0426 1.0426 1.0338 1.0338 0.0088 0.85%
2024-10-24 159686 易方達中證A100ETF 1.0338 1.0338 1.0467 1.0467 -0.0129 -1.23%
2024-10-23 159686 易方達中證A100ETF 1.0467 1.0467 1.0423 1.0423 0.0044 0.42%
2024-10-22 159686 易方達中證A100ETF 1.0423 1.0423 1.0369 1.0369 0.0054 0.52%
2024-10-21 159686 易方達中證A100ETF 1.0369 1.0369 1.0313 1.0313 0.0056 0.54%
2024-10-18 159686 易方達中證A100ETF 1.0313 1.0313 0.9939 0.9939 0.0374 3.76%
2024-10-17 159686 易方達中證A100ETF 0.9939 0.9939 1.0078 1.0078 -0.0139 -1.38%
2024-10-16 159686 易方達中證A100ETF 1.0078 1.0078 1.0180 1.0180 -0.0102 -1.00%
2024-10-15 159686 易方達中證A100ETF 1.0180 1.0180 1.0443 1.0443 -0.0263 -2.52%
2024-10-14 159686 易方達中證A100ETF 1.0443 1.0443 1.0252 1.0252 0.0191 1.86%
2024-10-11 159686 易方達中證A100ETF 1.0252 1.0252 1.0579 1.0579 -0.0327 -3.09%
2024-10-10 159686 易方達中證A100ETF 1.0579 1.0579 1.0436 1.0436 0.0143 1.37%
2024-10-09 159686 易方達中證A100ETF 1.0436 1.0436 1.1262 1.1262 -0.0826 -7.33%
2024-10-08 159686 易方達中證A100ETF 1.1262 1.1262 1.0627 1.0627 0.0635 5.98%
2024-09-30 159686 易方達中證A100ETF 1.0627 1.0627 0.9805 0.9805 0.0822 8.38%
2024-09-27 159686 易方達中證A100ETF 0.9805 0.9805 0.9372 0.9372 0.0433 4.62%
2024-09-26 159686 易方達中證A100ETF 0.9372 0.9372 0.9003 0.9003 0.0369 4.10%
2024-09-25 159686 易方達中證A100ETF 0.9003 0.9003 0.8864 0.8864 0.0139 1.57%
2024-09-24 159686 易方達中證A100ETF 0.8864 0.8864 0.8499 0.8499 0.0365 4.29%
2024-09-23 159686 易方達中證A100ETF 0.8499 0.8499 0.8481 0.8481 0.0018 0.21%
2024-09-20 159686 易方達中證A100ETF 0.8481 0.8481 0.8466 0.8466 0.0015 0.18%
2024-09-19 159686 易方達中證A100ETF 0.8466 0.8466 0.8411 0.8411 0.0055 0.65%
2024-09-18 159686 易方達中證A100ETF 0.8411 0.8411 0.8373 0.8373 0.0038 0.45%
2024-09-13 159686 易方達中證A100ETF 0.8373 0.8373 0.8399 0.8399 -0.0026 -0.31%
2024-09-12 159686 易方達中證A100ETF 0.8399 0.8399 0.8434 0.8434 -0.0035 -0.41%
2024-09-11 159686 易方達中證A100ETF 0.8434 0.8434 0.8428 0.8428 0.0006 0.07%
2024-09-10 159686 易方達中證A100ETF 0.8428 0.8428 0.8430 0.8430 -0.0002 -0.02%
2024-09-09 159686 易方達中證A100ETF 0.8430 0.8430 0.8530 0.8530 -0.0100 -1.17%
2024-09-06 159686 易方達中證A100ETF 0.8530 0.8530 0.8609 0.8609 -0.0079 -0.92%
2024-09-05 159686 易方達中證A100ETF 0.8609 0.8609 0.8604 0.8604 0.0005 0.06%
2024-09-04 159686 易方達中證A100ETF 0.8604 0.8604 0.8664 0.8664 -0.0060 -0.69%
2024-09-03 159686 易方達中證A100ETF 0.8664 0.8664 0.8625 0.8625 0.0039 0.45%
2024-09-02 159686 易方達中證A100ETF 0.8625 0.8625 0.8780 0.8780 -0.0155 -1.77%
2024-08-30 159686 易方達中證A100ETF 0.8780 0.8780 0.8641 0.8641 0.0139 1.61%
2024-08-29 159686 易方達中證A100ETF 0.8641 0.8641 0.8649 0.8649 -0.0008 -0.09%
2024-08-28 159686 易方達中證A100ETF 0.8649 0.8649 0.8692 0.8692 -0.0043 -0.49%
2024-08-27 159686 易方達中證A100ETF 0.8692 0.8692 0.8737 0.8737 -0.0045 -0.52%
2024-08-26 159686 易方達中證A100ETF 0.8737 0.8737 0.8740 0.8740 -0.0003 -0.03%
2024-08-23 159686 易方達中證A100ETF 0.8740 0.8740 0.8696 0.8696 0.0044 0.51%
2024-08-22 159686 易方達中證A100ETF 0.8696 0.8696 0.8704 0.8704 -0.0008 -0.09%
2024-08-21 159686 易方達中證A100ETF 0.8704 0.8704 0.8721 0.8721 -0.0017 -0.19%
2024-08-20 159686 易方達中證A100ETF 0.8721 0.8721 0.8768 0.8768 -0.0047 -0.54%
2024-08-19 159686 易方達中證A100ETF 0.8768 0.8768 0.8749 0.8749 0.0019 0.22%
2024-08-16 159686 易方達中證A100ETF 0.8749 0.8749 0.8732 0.8732 0.0017 0.19%
2024-08-15 159686 易方達中證A100ETF 0.8732 0.8732 0.8640 0.8640 0.0092 1.06%
2024-08-14 159686 易方達中證A100ETF 0.8640 0.8640 0.8709 0.8709 -0.0069 -0.79%
2024-08-13 159686 易方達中證A100ETF 0.8709 0.8709 0.8690 0.8690 0.0019 0.22%
2024-08-12 159686 易方達中證A100ETF 0.8690 0.8690 0.8705 0.8705 -0.0015 -0.17%
2024-08-09 159686 易方達中證A100ETF 0.8705 0.8705 0.8725 0.8725 -0.0020 -0.23%
2024-08-08 159686 易方達中證A100ETF 0.8725 0.8725 0.8718 0.8718 0.0007 0.08%
2024-08-07 159686 易方達中證A100ETF 0.8718 0.8718 0.8727 0.8727 -0.0009 -0.10%
2024-08-06 159686 易方達中證A100ETF 0.8727 0.8727 0.8740 0.8740 -0.0013 -0.15%
2024-08-05 159686 易方達中證A100ETF 0.8740 0.8740 0.8843 0.8843 -0.0103 -1.16%
2024-08-02 159686 易方達中證A100ETF 0.8843 0.8843 0.8939 0.8939 -0.0096 -1.07%
2024-07-31 159686 易方達中證A100ETF 0.9009 0.9009 0.8812 0.8812 0.0197 2.24%
2024-07-30 159686 易方達中證A100ETF 0.8812 0.8812 0.8876 0.8876 -0.0064 -0.72%
2024-07-29 159686 易方達中證A100ETF 0.8876 0.8876 0.8948 0.8948 -0.0072 -0.80%
2024-07-26 159686 易方達中證A100ETF 0.8948 0.8948 0.8893 0.8893 0.0055 0.62%
2024-07-25 159686 易方達中證A100ETF 0.8893 0.8893 0.8945 0.8945 -0.0052 -0.58%
2024-07-24 159686 易方達中證A100ETF 0.8945 0.8945 0.9008 0.9008 -0.0063 -0.70%
2024-07-23 159686 易方達中證A100ETF 0.9008 0.9008 0.9213 0.9213 -0.0205 -2.23%
2024-07-22 159686 易方達中證A100ETF 0.9213 0.9213 0.9276 0.9276 -0.0063 -0.68%
2024-07-19 159686 易方達中證A100ETF 0.9276 0.9276 0.9225 0.9225 0.0051 0.55%
2024-07-18 159686 易方達中證A100ETF 0.9225 0.9225 0.9162 0.9162 0.0063 0.69%
2024-07-17 159686 易方達中證A100ETF 0.9162 0.9162 0.9157 0.9157 0.0005 0.05%
2024-07-16 159686 易方達中證A100ETF 0.9157 0.9157 0.9101 0.9101 0.0056 0.62%
2024-07-15 159686 易方達中證A100ETF 0.9101 0.9101 0.9110 0.9110 -0.0009 -0.10%
2024-07-12 159686 易方達中證A100ETF 0.9110 0.9110 0.9070 0.9070 0.0040 0.44%
2024-07-11 159686 易方達中證A100ETF 0.9070 0.9070 0.8941 0.8941 0.0129 1.44%
2024-07-10 159686 易方達中證A100ETF 0.8941 0.8941 0.8964 0.8964 -0.0023 -0.26%
2024-07-09 159686 易方達中證A100ETF 0.8964 0.8964 0.8866 0.8866 0.0098 1.11%
2024-07-08 159686 易方達中證A100ETF 0.8866 0.8866 0.8937 0.8937 -0.0071 -0.79%
2024-07-05 159686 易方達中證A100ETF 0.8937 0.8937 0.8973 0.8973 -0.0036 -0.40%
2024-07-04 159686 易方達中證A100ETF 0.8973 0.8973 0.9007 0.9007 -0.0034 -0.38%
2024-07-03 159686 易方達中證A100ETF 0.9007 0.9007 0.9007 0.9007 0.0000 0.00%
2024-07-02 159686 易方達中證A100ETF 0.9007 0.9007 0.9023 0.9023 -0.0016 -0.18%
2024-07-01 159686 易方達中證A100ETF 0.9023 0.9023 0.9001 0.9001 0.0022 0.24%
2024-06-28 159686 易方達中證A100ETF 0.9001 0.9001 0.8972 0.8972 0.0029 0.32%
2024-06-27 159686 易方達中證A100ETF 0.8972 0.8972 0.9031 0.9031 -0.0059 -0.65%
2024-06-26 159686 易方達中證A100ETF 0.9031 0.9031 0.8976 0.8976 0.0055 0.61%
2024-06-25 159686 易方達中證A100ETF 0.8976 0.8976 0.9019 0.9019 -0.0043 -0.48%
2024-06-24 159686 易方達中證A100ETF 0.9019 0.9019 0.9042 0.9042 -0.0023 -0.25%
2024-06-21 159686 易方達中證A100ETF 0.9042 0.9042 0.9069 0.9069 -0.0027 -0.30%
2024-06-20 159686 易方達中證A100ETF 0.9069 0.9069 0.9124 0.9124 -0.0055 -0.60%
2024-06-19 159686 易方達中證A100ETF 0.9124 0.9124 0.9150 0.9150 -0.0026 -0.28%
2024-06-18 159686 易方達中證A100ETF 0.9150 0.9150 0.9129 0.9129 0.0021 0.23%
2024-06-17 159686 易方達中證A100ETF 0.9129 0.9129 0.9140 0.9140 -0.0011 -0.12%
2024-06-14 159686 易方達中證A100ETF 0.9140 0.9140 0.9089 0.9089 0.0051 0.56%
2024-06-13 159686 易方達中證A100ETF 0.9089 0.9089 0.9142 0.9142 -0.0053 -0.58%
2024-06-12 159686 易方達中證A100ETF 0.9142 0.9142 0.9146 0.9146 -0.0004 -0.04%
2024-06-11 159686 易方達中證A100ETF 0.9146 0.9146 0.9227 0.9227 -0.0081 -0.88%
2024-06-07 159686 易方達中證A100ETF 0.9227 0.9227 0.9291 0.9291 -0.0064 -0.69%
2024-06-06 159686 易方達中證A100ETF 0.9291 0.9291 0.9277 0.9277 0.0014 0.15%
2024-06-05 159686 易方達中證A100ETF 0.9277 0.9277 0.9330 0.9330 -0.0053 -0.57%
2024-06-04 159686 易方達中證A100ETF 0.9330 0.9330 0.9247 0.9247 0.0083 0.90%
2024-06-03 159686 易方達中證A100ETF 0.9247 0.9247 0.9196 0.9196 0.0051 0.55%
2024-05-31 159686 易方達中證A100ETF 0.9196 0.9196 0.9251 0.9251 -0.0055 -0.59%
2024-05-30 159686 易方達中證A100ETF 0.9251 0.9251 0.9301 0.9301 -0.0050 -0.54%
2024-05-29 159686 易方達中證A100ETF 0.9301 0.9301 0.9271 0.9271 0.0030 0.32%
2024-05-28 159686 易方達中證A100ETF 0.9271 0.9271 0.9335 0.9335 -0.0064 -0.69%
2024-05-27 159686 易方達中證A100ETF 0.9335 0.9335 0.9259 0.9259 0.0076 0.82%
2024-05-24 159686 易方達中證A100ETF 0.9259 0.9259 0.9361 0.9361 -0.0102 -1.09%