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 |
2026-02-26 |
1.4816 |
1.4816 |
| 2 |
2026-02-25 |
1.4886 |
1.4886 |
| 3 |
2026-02-24 |
1.4769 |
1.4769 |
| 4 |
2026-02-13 |
1.4623 |
1.4623 |
| 5 |
2026-02-12 |
1.4818 |
1.4818 |
| 6 |
2026-02-11 |
1.4774 |
1.4774 |
| 7 |
2026-02-10 |
1.4796 |
1.4796 |
| 8 |
2026-02-09 |
1.4791 |
1.4791 |
| 9 |
2026-02-06 |
1.4558 |
1.4558 |
| 10 |
2026-02-05 |
1.4629 |
1.4629 |
| 11 |
2026-02-04 |
1.4731 |
1.4731 |
| 12 |
2026-02-03 |
1.4613 |
1.4613 |
| 13 |
2026-02-02 |
1.4431 |
1.4431 |
| 14 |
2026-01-30 |
1.4810 |
1.4810 |
| 15 |
2026-01-29 |
1.4958 |
1.4958 |
| 16 |
2026-01-28 |
1.4866 |
1.4866 |
| 17 |
2026-01-27 |
1.4800 |
1.4800 |
| 18 |
2026-01-26 |
1.4797 |
1.4797 |
| 19 |
2026-01-23 |
1.4773 |
1.4773 |
| 20 |
2026-01-22 |
1.4829 |
1.4829 |
微信公众号
证券之星APP
基本资料
