近一月易方达中证1000ETF联接A基金净值查询
查询指定日期范围易方达中证1000ETF联接A016630净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
易方达中证1000ETF联接A |
0.7980 |
2.31% |
2024-04-26 |
易方达中证1000ETF联接A |
0.7800 |
1.85% |
2024-04-25 |
易方达中证1000ETF联接A |
0.7658 |
0.18% |
2024-04-24 |
易方达中证1000ETF联接A |
0.7644 |
1.61% |
2024-04-23 |
易方达中证1000ETF联接A |
0.7523 |
-0.52% |
2024-04-22 |
易方达中证1000ETF联接A |
0.7562 |
-0.29% |
2024-04-19 |
易方达中证1000ETF联接A |
0.7584 |
-0.43% |
2024-04-18 |
易方达中证1000ETF联接A |
0.7617 |
0.04% |
2024-04-17 |
易方达中证1000ETF联接A |
0.7614 |
4.04% |
2024-04-16 |
易方达中证1000ETF联接A |
0.7318 |
-3.87% |
2024-04-15 |
易方达中证1000ETF联接A |
0.7613 |
-0.95% |
2024-04-12 |
易方达中证1000ETF联接A |
0.7686 |
-0.72% |
2024-04-11 |
易方达中证1000ETF联接A |
0.7742 |
0.25% |
2024-04-10 |
易方达中证1000ETF联接A |
0.7723 |
-1.77% |
2024-04-09 |
易方达中证1000ETF联接A |
0.7862 |
1.20% |
2024-04-08 |
易方达中证1000ETF联接A |
0.7769 |
-1.73% |
2024-04-03 |
易方达中证1000ETF联接A |
0.7906 |
-0.53% |
2024-04-02 |
易方达中证1000ETF联接A |
0.7948 |
-0.48% |
2024-04-01 |
易方达中证1000ETF联接A |
0.7986 |
2.07% |