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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(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
近半年易方達(dá)中證A100ETF|中證100ETF易方達(dá)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)中證A100ETF(159686)基金累計(jì)收益率2.32%
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%
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%
2025-02-21 159686 易方達(dá)中證A100ETF 1.0524 1.0524 1.0353 1.0353 0.0171 1.65%
2025-02-20 159686 易方達(dá)中證A100ETF 1.0353 1.0353 1.0390 1.0390 -0.0037 -0.36%
2025-02-19 159686 易方達(dá)中證A100ETF 1.0390 1.0390 1.0316 1.0316 0.0074 0.72%
2025-02-18 159686 易方達(dá)中證A100ETF 1.0316 1.0316 1.0392 1.0392 -0.0076 -0.73%
2025-02-17 159686 易方達(dá)中證A100ETF 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2025-02-14 159686 易方達(dá)中證A100ETF 1.0389 1.0389 1.0280 1.0280 0.0109 1.06%
2025-02-13 159686 易方達(dá)中證A100ETF 1.0280 1.0280 1.0319 1.0319 -0.0039 -0.38%
2025-02-12 159686 易方達(dá)中證A100ETF 1.0319 1.0319 1.0205 1.0205 0.0114 1.12%
2025-02-11 159686 易方達(dá)中證A100ETF 1.0205 1.0205 1.0258 1.0258 -0.0053 -0.52%
2025-02-10 159686 易方達(dá)中證A100ETF 1.0258 1.0258 1.0228 1.0228 0.0030 0.29%
2025-02-07 159686 易方達(dá)中證A100ETF 1.0228 1.0228 1.0090 1.0090 0.0138 1.37%
2025-02-06 159686 易方達(dá)中證A100ETF 1.0090 1.0090 0.9955 0.9955 0.0135 1.36%
2025-02-05 159686 易方達(dá)中證A100ETF 0.9955 0.9955 0.9987 0.9987 -0.0032 -0.32%
2025-01-27 159686 易方達(dá)中證A100ETF 0.9987 0.9987 1.0024 1.0024 -0.0037 -0.37%
2025-01-22 159686 易方達(dá)中證A100ETF 0.9941 0.9941 1.0048 1.0048 -0.0107 -1.06%
2025-01-14 159686 易方達(dá)中證A100ETF 1.0025 1.0025 0.9792 0.9792 0.0233 2.38%
2025-01-13 159686 易方達(dá)中證A100ETF 0.9792 0.9792 0.9816 0.9816 -0.0024 -0.24%
2025-01-10 159686 易方達(dá)中證A100ETF 0.9816 0.9816 0.9923 0.9923 -0.0107 -1.08%
2025-01-09 159686 易方達(dá)中證A100ETF 0.9923 0.9923 0.9939 0.9939 -0.0016 -0.16%
2025-01-08 159686 易方達(dá)中證A100ETF 0.9939 0.9939 0.9957 0.9957 -0.0018 -0.18%
2025-01-07 159686 易方達(dá)中證A100ETF 0.9957 0.9957 0.9892 0.9892 0.0065 0.66%
2025-01-06 159686 易方達(dá)中證A100ETF 0.9892 0.9892 0.9910 0.9910 -0.0018 -0.18%
2025-01-03 159686 易方達(dá)中證A100ETF 0.9910 0.9910 1.0006 1.0006 -0.0096 -0.96%
2025-01-02 159686 易方達(dá)中證A100ETF 1.0006 1.0006 1.0284 1.0284 -0.0278 -2.70%
2024-12-31 159686 易方達(dá)中證A100ETF 1.0284 1.0284 1.0434 1.0434 -0.0150 -1.44%
2024-12-26 159686 易方達(dá)中證A100ETF 1.0407 1.0407 1.0404 1.0404 0.0003 0.03%
2024-12-25 159686 易方達(dá)中證A100ETF 1.0404 1.0404 1.0395 1.0395 0.0009 0.09%
2024-12-24 159686 易方達(dá)中證A100ETF 1.0395 1.0395 1.0266 1.0266 0.0129 1.26%
2024-12-23 159686 易方達(dá)中證A100ETF 1.0266 1.0266 1.0234 1.0234 0.0032 0.31%
2024-12-20 159686 易方達(dá)中證A100ETF 1.0234 1.0234 1.0282 1.0282 -0.0048 -0.47%
2024-12-19 159686 易方達(dá)中證A100ETF 1.0282 1.0282 1.0259 1.0259 0.0023 0.22%
2024-12-18 159686 易方達(dá)中證A100ETF 1.0259 1.0259 1.0195 1.0195 0.0064 0.63%
2024-12-17 159686 易方達(dá)中證A100ETF 1.0195 1.0195 1.0147 1.0147 0.0048 0.47%
2024-12-16 159686 易方達(dá)中證A100ETF 1.0147 1.0147 1.0187 1.0187 -0.0040 -0.39%
2024-12-13 159686 易方達(dá)中證A100ETF 1.0187 1.0187 1.0444 1.0444 -0.0257 -2.46%
2024-12-12 159686 易方達(dá)中證A100ETF 1.0444 1.0444 1.0347 1.0347 0.0097 0.94%
2024-12-11 159686 易方達(dá)中證A100ETF 1.0347 1.0347 1.0362 1.0362 -0.0015 -0.14%
2024-12-10 159686 易方達(dá)中證A100ETF 1.0362 1.0362 1.0286 1.0286 0.0076 0.74%
2024-12-09 159686 易方達(dá)中證A100ETF 1.0286 1.0286 1.0295 1.0295 -0.0009 -0.09%
2024-12-06 159686 易方達(dá)中證A100ETF 1.0295 1.0295 1.0146 1.0146 0.0149 1.47%
2024-12-05 159686 易方達(dá)中證A100ETF 1.0146 1.0146 1.0188 1.0188 -0.0042 -0.41%
2024-12-04 159686 易方達(dá)中證A100ETF 1.0188 1.0188 1.0234 1.0234 -0.0046 -0.45%
2024-12-03 159686 易方達(dá)中證A100ETF 1.0234 1.0234 1.0236 1.0236 -0.0002 -0.02%
2024-12-02 159686 易方達(dá)中證A100ETF 1.0236 1.0236 1.0155 1.0155 0.0081 0.80%
2024-11-29 159686 易方達(dá)中證A100ETF 1.0155 1.0155 1.0052 1.0052 0.0103 1.02%
2024-11-28 159686 易方達(dá)中證A100ETF 1.0052 1.0052 1.0143 1.0143 -0.0091 -0.90%
2024-11-27 159686 易方達(dá)中證A100ETF 1.0143 1.0143 0.9988 0.9988 0.0155 1.55%
2024-11-26 159686 易方達(dá)中證A100ETF 0.9988 0.9988 1.0009 1.0009 -0.0021 -0.21%
2024-11-25 159686 易方達(dá)中證A100ETF 1.0009 1.0009 1.0074 1.0074 -0.0065 -0.65%