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 |
2026-10-23 |
1.3211 |
1.3211 |
| 2 |
2026-10-22 |
1.2944 |
1.2944 |
| 3 |
2026-10-21 |
1.3186 |
1.3186 |
| 4 |
2026-10-20 |
1.3338 |
1.3338 |
| 5 |
2026-10-19 |
1.3420 |
1.3420 |
| 6 |
2026-10-16 |
1.3438 |
1.3438 |
| 7 |
2026-10-15 |
1.3396 |
1.3396 |
| 8 |
2026-10-14 |
1.3541 |
1.3541 |
| 9 |
2026-10-13 |
1.3743 |
1.3743 |
| 10 |
2026-10-12 |
1.3792 |
1.3792 |
| 11 |
2026-10-09 |
1.3890 |
1.3890 |
| 12 |
2026-10-08 |
1.3838 |
1.3838 |
| 13 |
2026-09-30 |
1.3999 |
1.3999 |
| 14 |
2026-09-29 |
1.3964 |
1.3964 |
| 15 |
2026-09-28 |
1.3964 |
1.3964 |
| 16 |
2026-09-24 |
1.4264 |
1.4264 |
| 17 |
2026-09-23 |
1.4517 |
1.4517 |
| 18 |
2026-09-22 |
1.4561 |
1.4561 |
| 19 |
2026-09-21 |
1.4367 |
1.4367 |
| 20 |
2026-09-18 |
1.4261 |
1.4261 |
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