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 |
2026-04-15 |
1.4714 |
1.4714 |
| 2 |
2026-04-14 |
1.4742 |
1.4742 |
| 3 |
2026-04-13 |
1.4561 |
1.4561 |
| 4 |
2026-04-10 |
1.4509 |
1.4509 |
| 5 |
2026-04-09 |
1.4290 |
1.4290 |
| 6 |
2026-04-08 |
1.4351 |
1.4351 |
| 7 |
2026-04-07 |
1.3873 |
1.3873 |
| 8 |
2026-04-03 |
1.3857 |
1.3857 |
| 9 |
2026-04-02 |
1.3980 |
1.3980 |
| 10 |
2026-04-01 |
1.4146 |
1.4146 |
| 11 |
2026-03-31 |
1.3919 |
1.3919 |
| 12 |
2026-03-30 |
1.4061 |
1.4061 |
| 13 |
2026-03-27 |
1.4119 |
1.4119 |
| 14 |
2026-03-26 |
1.4013 |
1.4013 |
| 15 |
2026-03-25 |
1.4197 |
1.4197 |
| 16 |
2026-03-24 |
1.4006 |
1.4006 |
| 17 |
2026-03-23 |
1.3863 |
1.3863 |
| 18 |
2026-03-20 |
1.4284 |
1.4284 |
| 19 |
2026-03-19 |
1.4338 |
1.4338 |
| 20 |
2026-03-18 |
1.4599 |
1.4599 |
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