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 |
2026-03-11 |
1.4841 |
1.4841 |
| 2 |
2026-03-10 |
1.4732 |
1.4732 |
| 3 |
2026-03-09 |
1.4556 |
1.4556 |
| 4 |
2026-03-06 |
1.4682 |
1.4682 |
| 5 |
2026-03-05 |
1.4649 |
1.4649 |
| 6 |
2026-03-04 |
1.4514 |
1.4514 |
| 7 |
2026-03-03 |
1.4665 |
1.4665 |
| 8 |
2026-03-02 |
1.4934 |
1.4934 |
| 9 |
2026-02-27 |
1.4855 |
1.4855 |
| 10 |
2026-02-26 |
1.4911 |
1.4911 |
| 11 |
2026-02-25 |
1.4981 |
1.4981 |
| 12 |
2026-02-24 |
1.4863 |
1.4863 |
| 13 |
2026-02-13 |
1.4715 |
1.4715 |
| 14 |
2026-02-12 |
1.4912 |
1.4912 |
| 15 |
2026-02-11 |
1.4867 |
1.4867 |
| 16 |
2026-02-10 |
1.4889 |
1.4889 |
| 17 |
2026-02-09 |
1.4884 |
1.4884 |
| 18 |
2026-02-06 |
1.4649 |
1.4649 |
| 19 |
2026-02-05 |
1.4720 |
1.4720 |
| 20 |
2026-02-04 |
1.4823 |
1.4823 |
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