易方达中证A100ETF联接发起式C(020101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2428 |
1.2428 |
| 2 |
2025-07-17 |
1.2325 |
1.2325 |
| 3 |
2025-07-16 |
1.2248 |
1.2248 |
| 4 |
2025-07-15 |
1.2283 |
1.2283 |
| 5 |
2025-07-14 |
1.2288 |
1.2288 |
| 6 |
2025-07-11 |
1.2284 |
1.2284 |
| 7 |
2025-07-10 |
1.2231 |
1.2231 |
| 8 |
2025-07-09 |
1.2165 |
1.2165 |
| 9 |
2025-07-08 |
1.2187 |
1.2187 |
| 10 |
2025-07-07 |
1.2090 |
1.2090 |
| 11 |
2025-07-04 |
1.2151 |
1.2151 |
| 12 |
2025-07-03 |
1.2123 |
1.2123 |
| 13 |
2025-07-02 |
1.2048 |
1.2048 |
| 14 |
2025-07-01 |
1.2038 |
1.2038 |
| 15 |
2025-06-30 |
1.2028 |
1.2028 |
| 16 |
2025-06-27 |
1.1970 |
1.1970 |
| 17 |
2025-06-26 |
1.2023 |
1.2023 |
| 18 |
2025-06-25 |
1.2055 |
1.2055 |
| 19 |
2025-06-24 |
1.1921 |
1.1921 |
| 20 |
2025-06-23 |
1.1787 |
1.1787 |
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