易方达中证A100ETF联接发起式A(020100)
2024-12-25
1.2102
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.2102 | 1.2102 |
| 2024-12-24 | 1.2092 | 1.2092 |
| 2024-12-23 | 1.1949 | 1.1949 |
| 2024-12-20 | 1.1914 | 1.1914 |
| 2024-12-19 | 1.1967 | 1.1967 |
| 2024-12-18 | 1.1941 | 1.1941 |
| 2024-12-17 | 1.1871 | 1.1871 |
| 2024-12-16 | 1.1818 | 1.1818 |
| 2024-12-13 | 1.1862 | 1.1862 |
| 2024-12-12 | 1.2145 | 1.2145 |
| 2024-12-11 | 1.2038 | 1.2038 |
| 2024-12-10 | 1.2055 | 1.2055 |
| 2024-12-09 | 1.1971 | 1.1971 |
| 2024-12-06 | 1.1981 | 1.1981 |
| 2024-12-05 | 1.1817 | 1.1817 |
| 2024-12-04 | 1.1863 | 1.1863 |
| 2024-12-03 | 1.1914 | 1.1914 |
| 2024-12-02 | 1.1916 | 1.1916 |
| 2024-11-29 | 1.1827 | 1.1827 |
| 2024-11-28 | 1.1713 | 1.1713 |
| 2024-11-27 | 1.1814 | 1.1814 |
| 2024-11-26 | 1.1642 | 1.1642 |
| 2024-11-25 | 1.1666 | 1.1666 |
| 2024-11-22 | 1.1737 | 1.1737 |
| 2024-11-21 | 1.2075 | 1.2075 |
| 2024-11-20 | 1.2086 | 1.2086 |
| 2024-11-19 | 1.2063 | 1.2063 |
| 2024-11-18 | 1.1994 | 1.1994 |
| 2024-11-15 | 1.2076 | 1.2076 |
| 2024-11-14 | 1.2276 | 1.2276 |
| 2024-11-13 | 1.2489 | 1.2489 |
| 2024-11-12 | 1.2406 | 1.2406 |
| 2024-11-11 | 1.2532 | 1.2532 |
| 2024-11-08 | 1.2454 | 1.2454 |
| 2024-11-07 | 1.2551 | 1.2551 |
| 2024-11-06 | 1.2260 | 1.2260 |
| 2024-11-05 | 1.2331 | 1.2331 |
| 2024-11-04 | 1.2065 | 1.2065 |
| 2024-11-01 | 1.1923 | 1.1923 |
| 2024-10-31 | 1.1902 | 1.1902 |
| 2024-10-30 | 1.1921 | 1.1921 |
| 2024-10-29 | 1.2013 | 1.2013 |
| 2024-10-28 | 1.2136 | 1.2136 |
| 2024-10-25 | 1.2127 | 1.2127 |
| 2024-10-24 | 1.2030 | 1.2030 |
| 2024-10-23 | 1.2172 | 1.2172 |
| 2024-10-22 | 1.2124 | 1.2124 |
| 2024-10-21 | 1.2064 | 1.2064 |
| 2024-10-18 | 1.2002 | 1.2002 |
| 2024-10-17 | 1.1589 | 1.1589 |
| 2024-10-16 | 1.1743 | 1.1743 |
| 2024-10-15 | 1.1854 | 1.1854 |
| 2024-10-14 | 1.2142 | 1.2142 |
| 2024-10-11 | 1.1932 | 1.1932 |
| 2024-10-10 | 1.2280 | 1.2280 |
| 2024-10-09 | 1.2149 | 1.2149 |
| 2024-10-08 | 1.2960 | 1.2960 |
| 2024-09-30 | 1.2268 | 1.2268 |
| 2024-09-27 | 1.1358 | 1.1358 |
| 2024-09-26 | 1.0867 | 1.0867 |
| 2024-09-25 | 1.0507 | 1.0507 |
| 2024-09-24 | 1.0452 | 1.0452 |
| 2024-09-23 | 1.0045 | 1.0045 |
| 2024-09-20 | 1.0025 | 1.0025 |
| 2024-09-19 | 1.0008 | 1.0008 |
| 2024-09-18 | 0.9946 | 0.9946 |
| 2024-09-13 | 0.9901 | 0.9901 |
| 2024-09-12 | 0.9930 | 0.9930 |
| 2024-09-11 | 0.9969 | 0.9969 |
| 2024-09-10 | 0.9965 | 0.9965 |
| 2024-09-09 | 0.9965 | 0.9965 |
| 2024-09-06 | 1.0072 | 1.0072 |
| 2024-09-05 | 1.0153 | 1.0153 |
| 2024-09-04 | 1.0148 | 1.0148 |
| 2024-09-03 | 1.0215 | 1.0215 |
| 2024-09-02 | 1.0172 | 1.0172 |
| 2024-08-30 | 1.0344 | 1.0344 |
| 2024-08-29 | 1.0193 | 1.0193 |
| 2024-08-28 | 1.0202 | 1.0202 |
| 2024-08-27 | 1.0250 | 1.0250 |
| 2024-08-26 | 1.0300 | 1.0300 |
| 2024-08-23 | 1.0304 | 1.0304 |
| 2024-08-22 | 1.0255 | 1.0255 |
| 2024-08-21 | 1.0264 | 1.0264 |
| 2024-08-20 | 1.0283 | 1.0283 |
| 2024-08-19 | 1.0336 | 1.0336 |
| 2024-08-16 | 1.0314 | 1.0314 |
| 2024-08-15 | 1.0295 | 1.0295 |
| 2024-08-14 | 1.0193 | 1.0193 |
| 2024-08-13 | 1.0270 | 1.0270 |
| 2024-08-12 | 1.0249 | 1.0249 |
| 2024-08-09 | 1.0265 | 1.0265 |
| 2024-08-08 | 1.0287 | 1.0287 |
| 2024-08-07 | 1.0280 | 1.0280 |
| 2024-08-06 | 1.0290 | 1.0290 |
| 2024-08-05 | 1.0305 | 1.0305 |
| 2024-08-02 | 1.0420 | 1.0420 |
| 2024-08-01 | 1.0527 | 1.0527 |
| 2024-07-31 | 1.0605 | 1.0605 |
| 2024-07-30 | 1.0384 | 1.0384 |
| 2024-07-29 | 1.0456 | 1.0456 |
| 2024-07-26 | 1.0537 | 1.0537 |
| 2024-07-25 | 1.0475 | 1.0475 |
| 2024-07-24 | 1.0533 | 1.0533 |
| 2024-07-23 | 1.0603 | 1.0603 |
| 2024-07-22 | 1.0832 | 1.0832 |
| 2024-07-19 | 1.0902 | 1.0902 |
| 2024-07-18 | 1.0845 | 1.0845 |
| 2024-07-17 | 1.0775 | 1.0775 |
| 2024-07-16 | 1.0770 | 1.0770 |
| 2024-07-15 | 1.0707 | 1.0707 |
| 2024-07-12 | 1.0717 | 1.0717 |
| 2024-07-11 | 1.0673 | 1.0673 |
| 2024-07-10 | 1.0529 | 1.0529 |
| 2024-07-09 | 1.0555 | 1.0555 |
| 2024-07-08 | 1.0446 | 1.0446 |
| 2024-07-05 | 1.0525 | 1.0525 |
| 2024-07-04 | 1.0565 | 1.0565 |
| 2024-07-03 | 1.0603 | 1.0603 |
| 2024-07-02 | 1.0603 | 1.0603 |
