近一月易方达中证1000ETF联接C基金净值查询
查询指定日期范围易方达中证1000ETF联接C016631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达中证1000ETF联接C |
0.7887 |
-0.79% |
| 2024-04-29 |
易方达中证1000ETF联接C |
0.7950 |
2.30% |
| 2024-04-26 |
易方达中证1000ETF联接C |
0.7771 |
1.86% |
| 2024-04-25 |
易方达中证1000ETF联接C |
0.7629 |
0.17% |
| 2024-04-24 |
易方达中证1000ETF联接C |
0.7616 |
1.60% |
| 2024-04-23 |
易方达中证1000ETF联接C |
0.7496 |
-0.50% |
| 2024-04-22 |
易方达中证1000ETF联接C |
0.7534 |
-0.30% |
| 2024-04-19 |
易方达中证1000ETF联接C |
0.7557 |
-0.42% |
| 2024-04-18 |
易方达中证1000ETF联接C |
0.7589 |
0.04% |
| 2024-04-17 |
易方达中证1000ETF联接C |
0.7586 |
4.05% |
| 2024-04-16 |
易方达中证1000ETF联接C |
0.7291 |
-3.88% |
| 2024-04-15 |
易方达中证1000ETF联接C |
0.7585 |
-0.95% |
| 2024-04-12 |
易方达中证1000ETF联接C |
0.7658 |
-0.73% |
| 2024-04-11 |
易方达中证1000ETF联接C |
0.7714 |
0.25% |
| 2024-04-10 |
易方达中证1000ETF联接C |
0.7695 |
-1.77% |
| 2024-04-09 |
易方达中证1000ETF联接C |
0.7834 |
1.20% |
| 2024-04-08 |
易方达中证1000ETF联接C |
0.7741 |
-1.74% |
