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| 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 | | 2026-02-05 | 1.2817 | 1.2817 | 0.00% | -- | -- | 2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2634 | 1.2634 | -2.69% | -2.59% | 0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2983 | 1.2983 | 0.00% | 0.27% | -- | 1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3035 | 1.3035 | 0.47% | -- | 2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2974 | 1.2974 | 0.03% | -- | 1.95% | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.2970 | 1.2970 | 0.17% | -- | 1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2948 | 1.2948 | 0.00% | -0.66% | 2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3034 | 1.3034 | 0.00% | -0.21% | 6.31% | 4.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3117 | 1.3117 | 0.43% | -- | 4.68% | -- | 33.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3061 | 1.3061 | 0.00% | 3.58% | -- | 1.66% | 31.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2609 | 1.2609 | 0.00% | -0.25% | 2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2726 | 1.2726 | 0.53% | 2.27% | 2.94% | 3.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2659 | 1.2659 | 0.14% | -- | 3.26% | -- | 21.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2641 | 1.2641 | 0.19% | -- | -- | 2.18% | 21.61% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2617 | 1.2617 | 0.37% | 2.91% | 3.93% | -- | 22.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2570 | 1.2570 | 1.02% | -- | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2443 | 1.2443 | 0.00% | -0.69% | -0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2260 | 1.2260 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2530 | 1.2530 | 0.00% | -- | -0.82% | 3.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2637 | 1.2637 | 0.00% | -- | -0.70% | 5.34% | 22.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2441 | 1.2441 | 0.00% | 0.97% | -- | -- | 22.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2352 | 1.2352 | 0.24% | 1.75% | -- | -- | 22.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2322 | 1.2322 | -0.33% | -0.93% | -- | -- | 21.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2363 | 1.2363 | 0.85% | -1.28% | -- | -- | 23.78% | -- | -- | -- | -- | | 2025-11-25 | 1.2259 | 1.2259 | 0.00% | -1.57% | -- | -- | 22.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2140 | 1.2140 | -2.40% | -- | -2.72% | -- | 16.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2438 | 1.2438 | -0.68% | -- | 1.31% | -- | 19.72% | -- | -- | -- | -- | | 2025-11-19 | 1.2523 | 1.2523 | 0.55% | -0.88% | -- | -- | 20.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2455 | 1.2455 | 0.00% | -1.44% | -- | -- | 20.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2634 | 1.2634 | -0.02% | 0.67% | -- | -- | 18.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2637 | 1.2637 | -0.86% | -- | -- | -- | 17.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2746 | 1.2746 | 0.16% | -- | -- | -- | 18.85% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2726 | 1.2726 | 0.00% | -- | -- | -- | 17.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2550 | 1.2550 | 0.00% | -2.51% | -- | 15.30% | 18.26% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2799 | 1.2799 | -0.57% | -- | -- | -- | 25.00% | -- | -- | -- | -- | | 2025-10-29 | 1.2873 | 1.2873 | 0.00% | 3.56% | -- | 16.18% | 24.70% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2431 | 1.2431 | -0.38% | -0.28% | -- | -- | 19.27% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2479 | 1.2479 | 1.65% | -- | -- | -- | 20.35% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | 19.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2509 | 1.2509 | 0.34% | -2.64% | -- | 18.02% | 24.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2466 | 1.2466 | 0.00% | -- | -- | 17.26% | 22.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2848 | 1.2848 | 0.00% | -- | 8.18% | -- | 23.11% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2321 | 1.2321 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2371 | 1.2371 | 0.00% | -- | -- | 20.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.2129 | 1.2129 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2164 | 1.2164 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1877 | 1.1877 | -0.99% | -- | -- | 16.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1996 | 1.1996 | 0.00% | -- | -- | -- | 40.63% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1067 | 1.1067 | 0.00% | 1.48% | 4.10% | 7.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0906 | 1.0906 | 0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0885 | 1.0885 | 0.59% | -1.76% | -- | 9.00% | 24.54% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0821 | 1.0821 | 0.40% | -1.84% | -- | 8.36% | 22.37% | -- | -- | 场内交易 | 场内交易 | | 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 |
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