|
| A100ETF易方达(159686)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 1.0778 | 1.0778 | -0.69% | -- | 3.58% | 7.93% | 20.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0853 | 1.0853 | 0.00% | -1.97% | 4.40% | 8.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1080 | 1.1080 | 0.51% | -- | 7.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1024 | 1.1024 | 0.00% | -- | 6.59% | 10.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1071 | 1.1071 | 0.84% | 3.76% | 7.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0979 | 1.0979 | 0.00% | 3.59% | -- | 9.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0670 | 1.0670 | 0.67% | -- | 4.58% | 7.12% | 16.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0599 | 1.0599 | -0.30% | -- | 3.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | 16.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | 17.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0483 | 1.0483 | 0.00% | -- | -- | 2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0405 | 1.0405 | 0.09% | 1.05% | -- | 1.27% | 15.32% | -- | -- | -- | -- | | 2025-06-30 | 1.0396 | 1.0396 | 0.52% | -- | -- | -- | 15.50% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0342 | 1.0342 | 0.00% | -- | 1.73% | -0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0419 | 1.0419 | 1.18% | -- | -- | -- | 16.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0297 | 1.0297 | 0.00% | 0.92% | -- | -1.15% | 14.17% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0203 | 1.0203 | -0.02% | -- | -- | -3.45% | 11.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0205 | 1.0205 | 0.00% | -0.22% | -- | -3.74% | 11.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0227 | 1.0227 | 0.00% | -- | 0.29% | -- | 10.84% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0198 | 1.0198 | 0.00% | 0.44% | 2.12% | -0.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0153 | 1.0153 | -0.13% | -- | 1.48% | -- | 9.51% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0325 | 1.0325 | 0.00% | -- | -- | 0.44% | 9.35% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0197 | 1.0197 | -0.08% | 2.11% | -- | -0.30% | 7.80% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0205 | 1.0205 | 0.59% | 2.19% | -- | -0.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0145 | 1.0145 | 0.00% | 1.59% | 7.05% | -0.81% | 7.41% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9986 | 0.9986 | 0.00% | -0.23% | -- | -- | 7.65% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0005 | 1.0005 | 0.00% | 0.06% | -- | -- | 8.43% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | 10.83% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9999 | 0.9999 | 0.00% | 0.68% | -- | -0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9961 | 0.9961 | 0.00% | -- | -5.74% | -0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9931 | 0.9931 | 0.00% | 4.79% | -6.32% | -0.94% | 10.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9477 | 0.9477 | -6.91% | -7.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0180 | 1.0180 | -0.66% | -2.12% | -1.07% | 2.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0248 | 1.0248 | -0.26% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0275 | 1.0275 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0284 | 1.0284 | 0.00% | -1.28% | -- | -- | 12.99% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0401 | 1.0401 | 0.35% | -- | -- | -- | 15.63% | -- | -- | -- | -- | | 2025-03-26 | 1.0365 | 1.0365 | 0.00% | -2.65% | -- | -- | 14.00% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0417 | 1.0417 | 0.00% | -1.43% | -- | 0.21% | 14.64% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0647 | 1.0647 | 0.33% | 2.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0612 | 1.0612 | 0.42% | 1.74% | 2.87% | -- | 15.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0568 | 1.0568 | -0.31% | 1.57% | 1.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | 15.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0386 | 1.0386 | -0.43% | 0.74% | 0.65% | -- | 12.50% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0431 | 1.0431 | 0.25% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0405 | 1.0405 | 0.00% | 1.12% | 1.43% | -- | 14.71% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0310 | 1.0310 | 0.42% | -- | -- | 1.62% | 13.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0267 | 1.0267 | -0.22% | -1.10% | -- | 0.78% | 13.37% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0290 | 1.0290 | 0.00% | -- | -- | 0.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0381 | 1.0381 | 0.00% | 0.63% | -- | 3.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0524 | 1.0524 | 0.00% | -- | 4.74% | 1.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0316 | 1.0316 | -0.73% | -- | 3.38% | 0.11% | 19.04% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0392 | 1.0392 | 0.00% | 1.31% | 4.14% | 0.12% | 19.92% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0280 | 1.0280 | -0.38% | 1.88% | 4.98% | -4.42% | 18.62% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0319 | 1.0319 | 0.00% | -- | 5.12% | -3.38% | 19.07% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0258 | 1.0258 | 0.29% | -- | 4.50% | -4.35% | 18.37% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0228 | 1.0228 | 1.37% | -- | -- | -5.40% | 18.94% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0090 | 1.0090 | 0.00% | -- | 2.00% | -4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0048 | 1.0048 | 0.00% | 0.23% | -- | -3.10% | 19.38% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9979 | 0.9979 | 0.00% | 1.66% | -- | 0.40% | 20.45% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0025 | 1.0025 | 2.38% | -- | -- | -4.00% | 18.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9792 | 0.9792 | -0.24% | -1.01% | -- | -4.49% | 15.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9816 | 0.9816 | -1.08% | -0.95% | -- | -7.21% | 16.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9923 | 0.9923 | -0.16% | -- | -3.53% | -4.92% | 17.13% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9939 | 0.9939 | 0.00% | -- | -3.46% | -11.75% | 17.54% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9892 | 0.9892 | -0.18% | -5.19% | -3.91% | -6.92% | 15.53% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9910 | 0.9910 | 0.00% | -- | -3.17% | -6.75% | 14.03% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0434 | 1.0434 | 0.00% | 1.64% | 2.75% | -1.82% | 18.09% | 19.70% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0404 | 1.0404 | 0.09% | -- | 3.95% | 15.56% | 20.95% | 19.35% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0395 | 1.0395 | 1.26% | -- | 3.19% | -- | 21.10% | 19.25% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0266 | 1.0266 | 0.00% | -- | 1.91% | 20.79% | 19.59% | 17.77% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0286 | 1.0286 | -0.09% | 0.49% | -4.08% | -- | 18.48% | 18.00% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0295 | 1.0295 | 1.47% | 1.38% | -2.39% | 20.69% | 18.54% | 18.10% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0146 | 1.0146 | -0.41% | 0.94% | -4.39% | 17.85% | 17.13% | 16.39% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0188 | 1.0188 | -0.45% | 0.44% | -1.76% | 18.41% | 15.26% | 16.88% | -- | -- | -- | | 2024-12-03 | 1.0234 | 1.0234 | -0.02% | 2.46% | -0.07% | 18.12% | 14.89% | 17.40% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0236 | 1.0236 | 0.80% | 2.27% | -0.05% | 18.68% | 14.91% | 17.43% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0155 | 1.0155 | 1.02% | 0.80% | -1.63% | 17.52% | 13.59% | 16.50% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0052 | 1.0052 | -0.90% | -3.15% | -3.66% | 16.22% | 11.49% | 15.31% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0143 | 1.0143 | 1.55% | -2.37% | -2.71% | 16.69% | 12.78% | 16.36% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9988 | 0.9988 | -0.21% | -3.67% | -4.20% | 14.32% | 10.05% | 14.58% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0009 | 1.0009 | -0.65% | -2.87% | -4.00% | 14.52% | 10.28% | 14.82% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0074 | 1.0074 | -2.94% | -2.95% | -3.35% | 15.85% | 10.69% | 15.57% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0379 | 1.0379 | -0.10% | -1.72% | 0.10% | 19.24% | 12.80% | 19.07% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0389 | 1.0389 | 0.20% | -3.40% | 0.74% | 19.13% | 13.15% | 19.18% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0368 | 1.0368 | 0.61% | -2.92% | 0.53% | 18.25% | 13.14% | 18.94% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0305 | 1.0305 | -0.72% | -4.54% | -0.08% | -- | 12.45% | 18.22% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0380 | 1.0380 | -1.71% | -3.21% | 1.96% | -- | 11.78% | 19.08% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0561 | 1.0561 | -1.80% | -2.32% | 1.13% | -- | 14.66% | 21.15% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0755 | 1.0755 | 0.70% | 1.97% | 4.91% | -- | 16.61% | 23.38% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0680 | 1.0680 | -1.07% | 0.64% | 4.17% | -- | 15.48% | 22.52% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0795 | 1.0795 | 0.66% | 4.10% | 5.30% | 24.01% | 16.73% | 23.84% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0724 | 1.0724 | -0.81% | 4.72% | -4.78% | 22.91% | 14.95% | 23.02% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0812 | 1.0812 | 2.51% | 5.77% | 1.74% | -- | 15.69% | 24.03% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0547 | 1.0547 | -0.61% | 3.01% | -0.75% | -- | 12.23% | 20.99% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0612 | 1.0612 | 2.33% | 2.80% | -0.14% | 21.42% | 14.53% | 21.74% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0370 | 1.0370 | 1.26% | -0.61% | -2.42% | 17.27% | 11.91% | 18.96% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0241 | 1.0241 | 0.19% | -1.77% | -3.63% | 14.57% | 11.06% | 17.48% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0222 | 1.0222 | -0.17% | -1.12% | -3.81% | -- | 10.82% | 17.27% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0239 | 1.0239 | -0.81% | -2.18% | -3.65% | 16.19% | 10.41% | 17.46% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0323 | 1.0323 | -1.06% | -0.96% | 5.28% | -- | 12.29% | 18.42% | -- | -- | -- | | 2024-10-28 | 1.0434 | 1.0434 | 0.08% | 0.63% | 6.42% | -- | 13.50% | 19.70% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0426 | 1.0426 | 0.85% | 1.10% | 15.81% | 17.24% | 15.36% | 19.61% | -- | -- | -- | | 2024-10-24 | 1.0338 | 1.0338 | -1.23% | 4.01% | -- | -- | 14.88% | 18.60% | -- | -- | -- | | 2024-10-23 | 1.0467 | 1.0467 | 0.42% | 3.86% | 23.16% | -- | 16.57% | 20.08% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0423 | 1.0423 | 0.52% | 2.39% | -- | 13.13% | 14.92% | 19.57% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0369 | 1.0369 | 0.54% | -0.71% | -- | -- | 14.32% | 18.95% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0313 | 1.0313 | 3.76% | 0.60% | 22.61% | 11.79% | 10.36% | 18.31% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9939 | 0.9939 | -1.38% | -6.05% | -- | 8.48% | 5.63% | 14.02% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0078 | 1.0078 | -1.00% | -3.43% | -- | -- | 7.42% | 15.61% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0180 | 1.0180 | -2.52% | -9.61% | -- | 11.86% | 7.23% | 16.78% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0443 | 1.0443 | 1.86% | -1.73% | -- | 14.63% | 10.00% | 19.80% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0252 | 1.0252 | -3.09% | -3.53% | -- | 13.03% | 7.73% | 17.61% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0579 | 1.0579 | 1.37% | -0.45% | -- | 18.32% | 11.65% | 21.36% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0436 | 1.0436 | -7.33% | -1.80% | -- | -- | 9.35% | 19.72% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1262 | 1.1262 | 5.98% | 5.98% | 32.03% | -- | 17.77% | 29.20% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0627 | 1.0627 | 8.38% | 25.04% | 21.04% | 18.06% | 11.13% | 21.91% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9805 | 0.9805 | 0.00% | -- | 12.80% | -- | 2.07% | 12.48% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9003 | 0.9003 | 0.00% | 7.04% | 3.01% | 0.30% | -6.73% | 3.28% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8499 | 0.8499 | 0.00% | -- | -2.76% | -6.01% | -12.62% | -2.50% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8411 | 0.8411 | 0.00% | -- | -- | -8.08% | -13.21% | -3.51% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8530 | 0.8530 | -0.92% | -2.85% | -- | -- | -14.06% | -2.15% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8609 | 0.8609 | 0.06% | -0.37% | -1.50% | -- | -13.49% | -1.24% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8604 | 0.8604 | -0.69% | -0.52% | -2.70% | -- | -14.04% | -1.30% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8664 | 0.8664 | 0.45% | -0.32% | -2.02% | -6.30% | -12.33% | -0.61% | -- | -- | -- | | 2024-09-02 | 0.8625 | 0.8625 | -1.77% | -1.28% | -2.47% | -6.21% | -12.72% | -1.06% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8780 | 0.8780 | 1.61% | 0.46% | -0.36% | -- | -10.98% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8641 | 0.8641 | -0.09% | -0.63% | -- | -7.10% | -12.21% | -0.87% | -- | -- | -- | | 2024-08-28 | 0.8649 | 0.8649 | -0.49% | -0.63% | -- | -6.71% | -11.26% | -0.78% | -- | -- | -- | | 2024-08-27 | 0.8692 | 0.8692 | -0.52% | -0.33% | -- | -- | -9.73% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8737 | 0.8737 | -0.03% | -0.35% | -- | -5.64% | -9.26% | 0.23% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8740 | 0.8740 | 0.51% | -- | -- | -6.63% | -8.72% | 0.26% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8696 | 0.8696 | -0.09% | -- | -5.61% | -8.20% | -10.53% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8704 | 0.8704 | -0.19% | -- | -- | -7.88% | -9.97% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8721 | 0.8721 | -0.54% | -- | -- | -8.19% | -10.86% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8768 | 0.8768 | 0.00% | -- | -- | -7.47% | -10.38% | 0.59% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8705 | 0.8705 | -0.23% | -1.56% | -- | -7.97% | -15.02% | -0.14% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8725 | 0.8725 | 0.00% | -2.39% | -- | -- | -14.97% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8740 | 0.8740 | -1.16% | -- | -2.20% | -5.78% | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8843 | 0.8843 | -1.07% | -- | -- | -4.67% | -- | 1.45% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8939 | 0.8939 | 0.00% | 0.52% | -0.93% | -3.63% | -- | 2.55% | -- | 场内交易 | 场内交易 |
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