易方达国证价值100ETF联接发起式A(025497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1235 |
1.1235 |
| 2 |
2026-04-15 |
1.1206 |
1.1206 |
| 3 |
2026-04-14 |
1.1183 |
1.1183 |
| 4 |
2026-04-13 |
1.1185 |
1.1185 |
| 5 |
2026-04-10 |
1.1228 |
1.1228 |
| 6 |
2026-04-09 |
1.1206 |
1.1206 |
| 7 |
2026-04-08 |
1.1253 |
1.1253 |
| 8 |
2026-04-07 |
1.1167 |
1.1167 |
| 9 |
2026-04-03 |
1.1151 |
1.1151 |
| 10 |
2026-04-02 |
1.1268 |
1.1268 |
| 11 |
2026-04-01 |
1.1262 |
1.1262 |
| 12 |
2026-03-31 |
1.1196 |
1.1196 |
| 13 |
2026-03-30 |
1.1216 |
1.1216 |
| 14 |
2026-03-27 |
1.1198 |
1.1198 |
| 15 |
2026-03-26 |
1.1199 |
1.1199 |
| 16 |
2026-03-25 |
1.1232 |
1.1232 |
| 17 |
2026-03-24 |
1.1175 |
1.1175 |
| 18 |
2026-03-23 |
1.1055 |
1.1055 |
| 19 |
2026-03-20 |
1.1411 |
1.1411 |
| 20 |
2026-03-19 |
1.1501 |
1.1501 |
微信公众号
证券之星APP
基本资料
