易方达中证A100ETF(159686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0017 |
1.0017 |
| 2 |
2025-04-24 |
1.0005 |
1.0005 |
| 3 |
2025-04-23 |
1.0009 |
1.0009 |
| 4 |
2025-04-22 |
0.9999 |
0.9999 |
| 5 |
2025-04-21 |
0.9999 |
0.9999 |
| 6 |
2025-04-18 |
0.9961 |
0.9961 |
| 7 |
2025-04-17 |
0.9961 |
0.9961 |
| 8 |
2025-04-16 |
0.9959 |
0.9959 |
| 9 |
2025-04-15 |
0.9927 |
0.9927 |
| 10 |
2025-04-14 |
0.9931 |
0.9931 |
| 11 |
2025-04-11 |
0.9922 |
0.9922 |
| 12 |
2025-04-10 |
0.9863 |
0.9863 |
| 13 |
2025-04-09 |
0.9732 |
0.9732 |
| 14 |
2025-04-08 |
0.9651 |
0.9651 |
| 15 |
2025-04-07 |
0.9477 |
0.9477 |
| 16 |
2025-04-03 |
1.0180 |
1.0180 |
| 17 |
2025-04-02 |
1.0248 |
1.0248 |
| 18 |
2025-04-01 |
1.0275 |
1.0275 |
| 19 |
2025-03-31 |
1.0284 |
1.0284 |
| 20 |
2025-03-28 |
1.0360 |
1.0360 |
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