易方达中证A100ETF联接发起式A(020100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5521 |
1.5521 |
| 2 |
2026-06-17 |
1.5456 |
1.5456 |
| 3 |
2026-06-16 |
1.5312 |
1.5312 |
| 4 |
2026-06-15 |
1.5380 |
1.5380 |
| 5 |
2026-06-12 |
1.5047 |
1.5047 |
| 6 |
2026-06-11 |
1.4845 |
1.4845 |
| 7 |
2026-06-10 |
1.4889 |
1.4889 |
| 8 |
2026-06-09 |
1.5052 |
1.5052 |
| 9 |
2026-06-08 |
1.4836 |
1.4836 |
| 10 |
2026-06-05 |
1.5161 |
1.5161 |
| 11 |
2026-06-04 |
1.5483 |
1.5483 |
| 12 |
2026-06-03 |
1.5591 |
1.5591 |
| 13 |
2026-06-02 |
1.5522 |
1.5522 |
| 14 |
2026-06-01 |
1.5311 |
1.5311 |
| 15 |
2026-05-29 |
1.5494 |
1.5494 |
| 16 |
2026-05-28 |
1.5603 |
1.5603 |
| 17 |
2026-05-27 |
1.5572 |
1.5572 |
| 18 |
2026-05-26 |
1.5698 |
1.5698 |
| 19 |
2026-05-25 |
1.5630 |
1.5630 |
| 20 |
2026-05-22 |
1.5388 |
1.5388 |
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