A100ETF易方达(159686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2905 |
1.2905 |
| 2 |
2026-04-14 |
1.2931 |
1.2931 |
| 3 |
2026-04-13 |
1.2763 |
1.2763 |
| 4 |
2026-04-10 |
1.2715 |
1.2715 |
| 5 |
2026-04-09 |
1.2513 |
1.2513 |
| 6 |
2026-04-08 |
1.2569 |
1.2569 |
| 7 |
2026-04-07 |
1.2128 |
1.2128 |
| 8 |
2026-04-03 |
1.2113 |
1.2113 |
| 9 |
2026-04-02 |
1.2226 |
1.2226 |
| 10 |
2026-04-01 |
1.2378 |
1.2378 |
| 11 |
2026-03-31 |
1.2169 |
1.2169 |
| 12 |
2026-03-30 |
1.2300 |
1.2300 |
| 13 |
2026-03-27 |
1.2353 |
1.2353 |
| 14 |
2026-03-26 |
1.2255 |
1.2255 |
| 15 |
2026-03-25 |
1.2424 |
1.2424 |
| 16 |
2026-03-24 |
1.2248 |
1.2248 |
| 17 |
2026-03-23 |
1.2117 |
1.2117 |
| 18 |
2026-03-20 |
1.2504 |
1.2504 |
| 19 |
2026-03-19 |
1.2554 |
1.2554 |
| 20 |
2026-03-18 |
1.2796 |
1.2796 |
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