| 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 | | 2025-08-13 | 1.1067 | 1.1067 | -- | | 2025-08-06 | 1.0906 | 1.0906 | 0.19% | | 2025-08-05 | 1.0885 | 1.0885 | 0.59% | | 2025-08-04 | 1.0821 | 1.0821 | 0.40% | | 2025-08-01 | 1.0778 | 1.0778 | -0.69% | | 2025-07-31 | 1.0853 | 1.0853 | -- | | 2025-07-29 | 1.1080 | 1.1080 | 0.51% | | 2025-07-28 | 1.1024 | 1.1024 | -- | | 2025-07-24 | 1.1071 | 1.1071 | 0.84% | | 2025-07-23 | 1.0979 | 1.0979 | -- | | 2025-07-17 | 1.0670 | 1.0670 | 0.67% | | 2025-07-16 | 1.0599 | 1.0599 | -0.30% | | 2025-07-15 | 1.0631 | 1.0631 | -- | | 2025-07-11 | 1.0631 | 1.0631 | -- | | 2025-07-03 | 1.0483 | 1.0483 | -- | | 2025-07-01 | 1.0405 | 1.0405 | 0.09% | | 2025-06-30 | 1.0396 | 1.0396 | 0.52% | | 2025-06-27 | 1.0342 | 1.0342 | -- | | 2025-06-25 | 1.0419 | 1.0419 | 1.18% | | 2025-06-24 | 1.0297 | 1.0297 | -- | | 2025-06-17 | 1.0203 | 1.0203 | -0.02% | | 2025-06-16 | 1.0205 | 1.0205 | -- | | 2025-06-09 | 1.0227 | 1.0227 | -- | | 2025-06-04 | 1.0198 | 1.0198 | -- | | 2025-05-28 | 1.0153 | 1.0153 | -0.13% | | 2025-05-27 | 1.0166 | 1.0166 | -- | | 2025-05-13 | 1.0325 | 1.0325 | -- | | 2025-05-09 | 1.0197 | 1.0197 | -0.08% | | 2025-05-08 | 1.0205 | 1.0205 | 0.59% | | 2025-05-07 | 1.0145 | 1.0145 | -- | | 2025-04-30 | 0.9986 | 0.9986 | -- | | 2025-04-28 | 1.0005 | 1.0005 | -- | | 2025-04-23 | 1.0009 | 1.0009 | -- | | 2025-04-21 | 0.9999 | 0.9999 | -- | | 2025-04-17 | 0.9961 | 0.9961 | -- | | 2025-04-14 | 0.9931 | 0.9931 | -- | | 2025-04-07 | 0.9477 | 0.9477 | -6.91% | | 2025-04-03 | 1.0180 | 1.0180 | -0.66% | | 2025-04-02 | 1.0248 | 1.0248 | -0.26% | | 2025-04-01 | 1.0275 | 1.0275 | -0.09% | | 2025-03-31 | 1.0284 | 1.0284 | -- | | 2025-03-27 | 1.0401 | 1.0401 | 0.35% | | 2025-03-26 | 1.0365 | 1.0365 | -- | | 2025-03-24 | 1.0417 | 1.0417 | -- | | 2025-03-19 | 1.0647 | 1.0647 | 0.33% | | 2025-03-18 | 1.0612 | 1.0612 | 0.42% | | 2025-03-17 | 1.0568 | 1.0568 | -0.31% | | 2025-03-14 | 1.0601 | 1.0601 | -- | | 2025-03-12 | 1.0386 | 1.0386 | -0.43% | | 2025-03-11 | 1.0431 | 1.0431 | 0.25% | | 2025-03-10 | 1.0405 | 1.0405 | -- | | 2025-03-05 | 1.0310 | 1.0310 | 0.42% | | 2025-03-04 | 1.0267 | 1.0267 | -0.22% | | 2025-03-03 | 1.0290 | 1.0290 | -- | | 2025-02-25 | 1.0381 | 1.0381 | -- | | 2025-02-21 | 1.0524 | 1.0524 | -- | | 2025-02-18 | 1.0316 | 1.0316 | -0.73% | | 2025-02-17 | 1.0392 | 1.0392 | -- | | 2025-02-13 | 1.0280 | 1.0280 | -0.38% | | 2025-02-12 | 1.0319 | 1.0319 | -- | | 2025-02-10 | 1.0258 | 1.0258 | 0.29% | | 2025-02-07 | 1.0228 | 1.0228 | 1.37% | | 2025-02-06 | 1.0090 | 1.0090 | -- | | 2025-01-21 | 1.0048 | 1.0048 | -- | | 2025-01-17 | 0.9979 | 0.9979 | -- | | 2025-01-14 | 1.0025 | 1.0025 | 2.38% | | 2025-01-13 | 0.9792 | 0.9792 | -0.24% | | 2025-01-10 | 0.9816 | 0.9816 | -1.08% | | 2025-01-09 | 0.9923 | 0.9923 | -0.16% | | 2025-01-08 | 0.9939 | 0.9939 | -- | | 2025-01-06 | 0.9892 | 0.9892 | -0.18% | | 2025-01-03 | 0.9910 | 0.9910 | -- | | 2024-12-30 | 1.0434 | 1.0434 | -- | | 2024-12-25 | 1.0404 | 1.0404 | 0.09% | | 2024-12-24 | 1.0395 | 1.0395 | 1.26% | | 2024-12-23 | 1.0266 | 1.0266 | -- | | 2024-12-09 | 1.0286 | 1.0286 | -0.09% | | 2024-12-06 | 1.0295 | 1.0295 | 1.47% | | 2024-12-05 | 1.0146 | 1.0146 | -0.41% | | 2024-12-04 | 1.0188 | 1.0188 | -0.45% | | 2024-12-03 | 1.0234 | 1.0234 | -0.02% | | 2024-12-02 | 1.0236 | 1.0236 | 0.80% | | 2024-11-29 | 1.0155 | 1.0155 | 1.02% | | 2024-11-28 | 1.0052 | 1.0052 | -0.90% | | 2024-11-27 | 1.0143 | 1.0143 | 1.55% | | 2024-11-26 | 0.9988 | 0.9988 | -0.21% | | 2024-11-25 | 1.0009 | 1.0009 | -0.65% | | 2024-11-22 | 1.0074 | 1.0074 | -2.94% | | 2024-11-21 | 1.0379 | 1.0379 | -0.10% | | 2024-11-20 | 1.0389 | 1.0389 | 0.20% | | 2024-11-19 | 1.0368 | 1.0368 | 0.61% | | 2024-11-18 | 1.0305 | 1.0305 | -0.72% | | 2024-11-15 | 1.0380 | 1.0380 | -1.71% | | 2024-11-14 | 1.0561 | 1.0561 | -1.80% | | 2024-11-13 | 1.0755 | 1.0755 | 0.70% | | 2024-11-12 | 1.0680 | 1.0680 | -1.07% | | 2024-11-11 | 1.0795 | 1.0795 | 0.66% | | 2024-11-08 | 1.0724 | 1.0724 | -0.81% | | 2024-11-07 | 1.0812 | 1.0812 | 2.51% | | 2024-11-06 | 1.0547 | 1.0547 | -0.61% | | 2024-11-05 | 1.0612 | 1.0612 | 2.33% | | 2024-11-04 | 1.0370 | 1.0370 | 1.26% | | 2024-11-01 | 1.0241 | 1.0241 | 0.19% | | 2024-10-31 | 1.0222 | 1.0222 | -0.17% | | 2024-10-30 | 1.0239 | 1.0239 | -0.81% | | 2024-10-29 | 1.0323 | 1.0323 | -1.06% | | 2024-10-28 | 1.0434 | 1.0434 | 0.08% | | 2024-10-25 | 1.0426 | 1.0426 | 0.85% | | 2024-10-24 | 1.0338 | 1.0338 | -1.23% | | 2024-10-23 | 1.0467 | 1.0467 | 0.42% | | 2024-10-22 | 1.0423 | 1.0423 | 0.52% | | 2024-10-21 | 1.0369 | 1.0369 | 0.54% | | 2024-10-18 | 1.0313 | 1.0313 | 3.76% | | 2024-10-17 | 0.9939 | 0.9939 | -1.38% | | 2024-10-16 | 1.0078 | 1.0078 | -1.00% | | 2024-10-15 | 1.0180 | 1.0180 | -2.52% | | 2024-10-14 | 1.0443 | 1.0443 | 1.86% | | 2024-10-11 | 1.0252 | 1.0252 | -3.09% | | 2024-10-10 | 1.0579 | 1.0579 | 1.37% | | 2024-10-09 | 1.0436 | 1.0436 | -7.33% | | 2024-10-08 | 1.1262 | 1.1262 | 5.98% | | 2024-09-30 | 1.0627 | 1.0627 | 8.38% | | 2024-09-27 | 0.9805 | 0.9805 | -- | | 2024-09-25 | 0.9003 | 0.9003 | -- | | 2024-09-23 | 0.8499 | 0.8499 | -- | | 2024-09-18 | 0.8411 | 0.8411 | -- | | 2024-09-06 | 0.8530 | 0.8530 | -0.92% | | 2024-09-05 | 0.8609 | 0.8609 | 0.06% | | 2024-09-04 | 0.8604 | 0.8604 | -0.69% | | 2024-09-03 | 0.8664 | 0.8664 | 0.45% | | 2024-09-02 | 0.8625 | 0.8625 | -1.77% |
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