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 |
2026-11-04 |
1.3390 |
1.3390 |
| 2 |
2026-11-03 |
1.3047 |
1.3047 |
| 3 |
2026-11-02 |
1.3076 |
1.3076 |
| 4 |
2026-10-30 |
1.2995 |
1.2995 |
| 5 |
2026-10-29 |
1.3177 |
1.3177 |
| 6 |
2026-10-28 |
1.3303 |
1.3303 |
| 7 |
2026-10-27 |
1.3170 |
1.3170 |
| 8 |
2026-10-26 |
1.3320 |
1.3320 |
| 9 |
2026-10-23 |
1.3322 |
1.3322 |
| 10 |
2026-10-22 |
1.3053 |
1.3053 |
| 11 |
2026-10-21 |
1.3298 |
1.3298 |
| 12 |
2026-10-20 |
1.3450 |
1.3450 |
| 13 |
2026-10-19 |
1.3532 |
1.3532 |
| 14 |
2026-10-16 |
1.3550 |
1.3550 |
| 15 |
2026-10-15 |
1.3508 |
1.3508 |
| 16 |
2026-10-14 |
1.3655 |
1.3655 |
| 17 |
2026-10-13 |
1.3857 |
1.3857 |
| 18 |
2026-10-12 |
1.3907 |
1.3907 |
| 19 |
2026-10-09 |
1.4005 |
1.4005 |
| 20 |
2026-10-08 |
1.3953 |
1.3953 |
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