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 |
| 2025-12-17 |
易方达中证1000ETF联接A |
1.0390 |
1.62% |
| 2025-12-16 |
易方达中证1000ETF联接A |
1.0224 |
-1.63% |
| 2025-12-15 |
易方达中证1000ETF联接A |
1.0393 |
-0.81% |
| 2025-12-12 |
易方达中证1000ETF联接A |
1.0478 |
0.64% |
| 2025-12-11 |
易方达中证1000ETF联接A |
1.0411 |
-1.14% |
| 2025-12-10 |
易方达中证1000ETF联接A |
1.0531 |
0.37% |
| 2025-12-09 |
易方达中证1000ETF联接A |
1.0492 |
-0.51% |
| 2025-12-08 |
易方达中证1000ETF联接A |
1.0546 |
1.02% |
| 2025-12-05 |
易方达中证1000ETF联接A |
1.0440 |
1.43% |
| 2025-12-04 |
易方达中证1000ETF联接A |
1.0293 |
0.02% |
| 2025-12-03 |
易方达中证1000ETF联接A |
1.0291 |
-0.81% |
| 2025-12-02 |
易方达中证1000ETF联接A |
1.0375 |
-0.91% |
| 2025-12-01 |
易方达中证1000ETF联接A |
1.0470 |
0.66% |
| 2025-11-28 |
易方达中证1000ETF联接A |
1.0401 |
0.97% |
| 2025-11-27 |
易方达中证1000ETF联接A |
1.0301 |
0.12% |
| 2025-11-26 |
易方达中证1000ETF联接A |
1.0289 |
-0.02% |
| 2025-11-25 |
易方达中证1000ETF联接A |
1.0291 |
1.23% |
| 2025-11-24 |
易方达中证1000ETF联接A |
1.0166 |
1.17% |
| 2025-11-21 |
易方达中证1000ETF联接A |
1.0048 |
-3.47% |
| 2025-11-20 |
易方达中证1000ETF联接A |
1.0409 |
-0.58% |
| 2025-11-19 |
易方达中证1000ETF联接A |
1.0470 |
-0.75% |
| 2025-11-18 |
易方达中证1000ETF联接A |
1.0549 |
-0.91% |
