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 |
2026-04-30 |
1.5279 |
1.5279 |
| 2 |
2026-04-29 |
1.5242 |
1.5242 |
| 3 |
2026-04-28 |
1.5033 |
1.5033 |
| 4 |
2026-04-27 |
1.5089 |
1.5089 |
| 5 |
2026-04-24 |
1.5094 |
1.5094 |
| 6 |
2026-04-23 |
1.5062 |
1.5062 |
| 7 |
2026-04-22 |
1.5093 |
1.5093 |
| 8 |
2026-04-21 |
1.5028 |
1.5028 |
| 9 |
2026-04-20 |
1.4980 |
1.4980 |
| 10 |
2026-04-17 |
1.4893 |
1.4893 |
| 11 |
2026-04-16 |
1.4976 |
1.4976 |
| 12 |
2026-04-15 |
1.4814 |
1.4814 |
| 13 |
2026-04-14 |
1.4842 |
1.4842 |
| 14 |
2026-04-13 |
1.4659 |
1.4659 |
| 15 |
2026-04-10 |
1.4607 |
1.4607 |
| 16 |
2026-04-09 |
1.4387 |
1.4387 |
| 17 |
2026-04-08 |
1.4448 |
1.4448 |
| 18 |
2026-04-07 |
1.3966 |
1.3966 |
| 19 |
2026-04-03 |
1.3950 |
1.3950 |
| 20 |
2026-04-02 |
1.4074 |
1.4074 |
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