近一年易方达中证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 |
| 2026-09-16 |
易方达中证1000ETF联接A |
1.0990 |
1.95% |
| 2026-09-15 |
易方达中证1000ETF联接A |
1.0780 |
-0.34% |
| 2026-09-14 |
易方达中证1000ETF联接A |
1.0817 |
0.50% |
| 2026-09-11 |
易方达中证1000ETF联接A |
1.0763 |
-2.03% |
| 2026-09-10 |
易方达中证1000ETF联接A |
1.0982 |
-0.73% |
| 2026-09-09 |
易方达中证1000ETF联接A |
1.1063 |
-0.14% |
| 2026-09-08 |
易方达中证1000ETF联接A |
1.1078 |
0.24% |
| 2026-09-07 |
易方达中证1000ETF联接A |
1.1051 |
1.65% |
| 2026-09-04 |
易方达中证1000ETF联接A |
1.0872 |
-1.16% |
| 2026-09-03 |
易方达中证1000ETF联接A |
1.1000 |
0.24% |
| 2026-09-02 |
易方达中证1000ETF联接A |
1.0974 |
-1.31% |
| 2026-09-01 |
易方达中证1000ETF联接A |
1.1120 |
-0.96% |
| 2026-08-31 |
易方达中证1000ETF联接A |
1.1228 |
0.76% |
| 2026-08-28 |
易方达中证1000ETF联接A |
1.1143 |
-0.30% |
| 2026-08-27 |
易方达中证1000ETF联接A |
1.1177 |
2.37% |
| 2026-08-26 |
易方达中证1000ETF联接A |
1.0918 |
0.21% |
| 2026-08-25 |
易方达中证1000ETF联接A |
1.0895 |
0.56% |
| 2026-08-24 |
易方达中证1000ETF联接A |
1.0834 |
-1.46% |
| 2026-08-21 |
易方达中证1000ETF联接A |
1.0995 |
0.15% |
| 2026-08-20 |
易方达中证1000ETF联接A |
1.0979 |
0.86% |
| 2026-08-19 |
易方达中证1000ETF联接A |
1.0885 |
-4.89% |
| 2026-08-18 |
易方达中证1000ETF联接A |
1.1445 |
-0.31% |
| 2026-08-17 |
易方达中证1000ETF联接A |
1.1481 |
2.44% |
| 2026-08-14 |
易方达中证1000ETF联接A |
1.1208 |
0.62% |
| 2026-08-13 |
易方达中证1000ETF联接A |
1.1139 |
-0.86% |
| 2026-08-12 |
易方达中证1000ETF联接A |
1.1236 |
1.15% |
| 2026-08-11 |
易方达中证1000ETF联接A |
1.1108 |
-0.38% |
| 2026-08-10 |
易方达中证1000ETF联接A |
1.1150 |
0.61% |
| 2026-08-07 |
易方达中证1000ETF联接A |
1.1082 |
1.88% |
| 2026-08-06 |
易方达中证1000ETF联接A |
1.0877 |
0.42% |
| 2026-08-05 |
易方达中证1000ETF联接A |
1.0832 |
2.71% |
| 2026-08-04 |
易方达中证1000ETF联接A |
1.0546 |
2.63% |
| 2026-08-03 |
易方达中证1000ETF联接A |
1.0276 |
0.02% |
| 2026-07-31 |
易方达中证1000ETF联接A |
1.0274 |
2.28% |
| 2026-07-30 |
易方达中证1000ETF联接A |
1.0045 |
-2.49% |
| 2026-07-29 |
易方达中证1000ETF联接A |
1.0302 |
1.03% |
| 2026-07-28 |
易方达中证1000ETF联接A |
1.0197 |
-2.65% |
| 2026-07-27 |
易方达中证1000ETF联接A |
1.0475 |
3.40% |
| 2026-07-24 |
易方达中证1000ETF联接A |
1.0131 |
-2.58% |
| 2026-07-23 |
易方达中证1000ETF联接A |
1.0399 |
0.54% |
| 2026-07-22 |
易方达中证1000ETF联接A |
1.0343 |
-1.35% |
| 2026-07-21 |
易方达中证1000ETF联接A |
1.0485 |
4.01% |
| 2026-07-20 |
易方达中证1000ETF联接A |
1.0081 |
-2.76% |
| 2026-07-17 |
易方达中证1000ETF联接A |
1.0367 |
-5.67% |
| 2026-07-16 |
易方达中证1000ETF联接A |
1.0990 |
-2.20% |
| 2026-07-15 |
易方达中证1000ETF联接A |
1.1237 |
-1.31% |
| 2026-07-14 |
易方达中证1000ETF联接A |
1.1386 |
1.55% |
| 2026-07-13 |
易方达中证1000ETF联接A |
1.1212 |
-4.71% |
| 2026-07-10 |
易方达中证1000ETF联接A |
1.1766 |
-1.12% |
| 2026-07-09 |
易方达中证1000ETF联接A |
1.1899 |
2.04% |
| 2026-07-08 |
易方达中证1000ETF联接A |
1.1661 |
-2.01% |
| 2026-07-07 |
易方达中证1000ETF联接A |
1.1900 |
-1.86% |
| 2026-07-06 |
易方达中证1000ETF联接A |
1.2125 |
-1.64% |
| 2026-07-03 |
易方达中证1000ETF联接A |
1.2327 |
-0.03% |
| 2026-07-02 |
易方达中证1000ETF联接A |
1.2331 |
-2.58% |
| 2026-07-01 |
易方达中证1000ETF联接A |
1.2657 |
0.65% |
| 2026-06-30 |
易方达中证1000ETF联接A |
1.2575 |
2.35% |
| 2026-06-29 |
易方达中证1000ETF联接A |
1.2286 |
-0.02% |
| 2026-06-26 |
易方达中证1000ETF联接A |
1.2289 |
-2.38% |
| 2026-06-25 |
易方达中证1000ETF联接A |
1.2589 |
0.36% |
| 2026-06-24 |
易方达中证1000ETF联接A |
1.2544 |
1.26% |
| 2026-06-23 |
易方达中证1000ETF联接A |
1.2388 |
-1.97% |
| 2026-06-22 |
易方达中证1000ETF联接A |
1.2637 |
0.94% |
| 2026-06-18 |
易方达中证1000ETF联接A |
1.2519 |
0.78% |
| 2026-06-17 |
易方达中证1000ETF联接A |
1.2422 |
0.66% |
| 2026-06-16 |
易方达中证1000ETF联接A |
1.2341 |
1.41% |
| 2026-06-15 |
易方达中证1000ETF联接A |
1.2170 |
3.54% |
| 2026-06-12 |
易方达中证1000ETF联接A |
1.1754 |
0.73% |
| 2026-06-11 |
易方达中证1000ETF联接A |
1.1669 |
-0.42% |
| 2026-06-10 |
易方达中证1000ETF联接A |
1.1718 |
-1.33% |
| 2026-06-09 |
易方达中证1000ETF联接A |
1.1876 |
2.73% |
| 2026-06-08 |
易方达中证1000ETF联接A |
1.1560 |
-2.91% |
| 2026-06-05 |
易方达中证1000ETF联接A |
1.1907 |
-0.87% |
| 2026-06-04 |
易方达中证1000ETF联接A |
1.2012 |
-0.13% |
| 2026-06-03 |
易方达中证1000ETF联接A |
1.2028 |
0.57% |
| 2026-06-02 |
易方达中证1000ETF联接A |
1.1960 |
0.52% |
| 2026-06-01 |
易方达中证1000ETF联接A |
1.1898 |
-0.70% |
| 2026-05-29 |
易方达中证1000ETF联接A |
1.1982 |
-2.55% |
| 2026-05-28 |
易方达中证1000ETF联接A |
1.2295 |
1.06% |
| 2026-05-27 |
易方达中证1000ETF联接A |
1.2166 |
-1.47% |
| 2026-05-26 |
易方达中证1000ETF联接A |
1.2347 |
-1.26% |
| 2026-05-25 |
易方达中证1000ETF联接A |
1.2505 |
1.10% |
| 2026-05-22 |
易方达中证1000ETF联接A |
1.2369 |
1.96% |
| 2026-05-21 |
易方达中证1000ETF联接A |
1.2131 |
-3.08% |
| 2026-05-20 |
易方达中证1000ETF联接A |
1.2517 |
0.00% |
| 2026-05-19 |
易方达中证1000ETF联接A |
1.2517 |
0.98% |
| 2026-05-18 |
易方达中证1000ETF联接A |
1.2395 |
0.41% |
| 2026-05-15 |
易方达中证1000ETF联接A |
1.2344 |
-1.11% |
| 2026-05-14 |
易方达中证1000ETF联接A |
1.2483 |
-1.82% |
| 2026-05-13 |
易方达中证1000ETF联接A |
1.2715 |
1.46% |
| 2026-05-12 |
易方达中证1000ETF联接A |
1.2532 |
-0.48% |
| 2026-05-11 |
易方达中证1000ETF联接A |
1.2593 |
1.34% |
| 2026-05-08 |
易方达中证1000ETF联接A |
1.2427 |
0.28% |
| 2026-04-30 |
易方达中证1000ETF联接A |
1.1938 |
0.43% |
| 2026-04-29 |
易方达中证1000ETF联接A |
1.1887 |
1.42% |
| 2026-04-28 |
易方达中证1000ETF联接A |
1.1721 |
-1.23% |
| 2026-04-27 |
易方达中证1000ETF联接A |
1.1867 |
0.38% |
| 2026-04-24 |
易方达中证1000ETF联接A |
1.1822 |
-0.54% |
| 2026-04-23 |
易方达中证1000ETF联接A |
1.1886 |
-1.30% |
| 2026-04-22 |
易方达中证1000ETF联接A |
1.2043 |
1.47% |
| 2026-04-21 |
易方达中证1000ETF联接A |
1.1868 |
-0.01% |
| 2026-04-20 |
易方达中证1000ETF联接A |
1.1869 |
0.57% |
| 2026-04-17 |
易方达中证1000ETF联接A |
1.1802 |
0.85% |
| 2026-04-16 |
易方达中证1000ETF联接A |
1.1702 |
1.52% |
| 2026-04-15 |
易方达中证1000ETF联接A |
1.1527 |
-0.38% |
| 2026-04-14 |
易方达中证1000ETF联接A |
1.1571 |
1.34% |
| 2026-04-13 |
易方达中证1000ETF联接A |
1.1418 |
0.30% |
| 2026-04-10 |
易方达中证1000ETF联接A |
1.1384 |
0.95% |
| 2026-04-09 |
易方达中证1000ETF联接A |
1.1277 |
-0.41% |
| 2026-04-08 |
易方达中证1000ETF联接A |
1.1323 |
4.39% |
| 2026-04-07 |
易方达中证1000ETF联接A |
1.0847 |
0.86% |
| 2026-04-03 |
易方达中证1000ETF联接A |
1.0755 |
-1.00% |
| 2026-04-02 |
易方达中证1000ETF联接A |
1.0864 |
-1.75% |
| 2026-04-01 |
易方达中证1000ETF联接A |
1.1058 |
1.80% |
| 2026-03-31 |
易方达中证1000ETF联接A |
1.0863 |
-1.77% |
| 2026-03-30 |
易方达中证1000ETF联接A |
1.1059 |
0.25% |
| 2026-03-27 |
易方达中证1000ETF联接A |
1.1031 |
1.33% |
| 2026-03-26 |
易方达中证1000ETF联接A |
1.0886 |
-1.37% |
| 2026-03-25 |
易方达中证1000ETF联接A |
1.1037 |
1.85% |
| 2026-03-24 |
易方达中证1000ETF联接A |
1.0836 |
2.41% |
| 2026-03-23 |
易方达中证1000ETF联接A |
1.0581 |
-4.62% |
| 2026-03-20 |
易方达中证1000ETF联接A |
1.1094 |
-1.43% |
| 2026-03-19 |
易方达中证1000ETF联接A |
1.1255 |
-2.20% |
| 2026-03-18 |
易方达中证1000ETF联接A |
1.1508 |
0.89% |
| 2026-03-17 |
易方达中证1000ETF联接A |
1.1406 |
-2.16% |
| 2026-03-16 |
易方达中证1000ETF联接A |
1.1658 |
-0.04% |
| 2026-03-13 |
易方达中证1000ETF联接A |
1.1663 |
-1.34% |
| 2026-03-12 |
易方达中证1000ETF联接A |
1.1821 |
-0.35% |
| 2026-03-11 |
易方达中证1000ETF联接A |
1.1862 |
0.15% |
| 2026-03-10 |
易方达中证1000ETF联接A |
1.1844 |
1.67% |
| 2026-03-09 |
易方达中证1000ETF联接A |
1.1650 |
-0.50% |
| 2026-03-06 |
易方达中证1000ETF联接A |
1.1709 |
0.93% |
| 2026-03-05 |
易方达中证1000ETF联接A |
1.1601 |
0.90% |
| 2026-03-04 |
易方达中证1000ETF联接A |
1.1497 |
-0.57% |
| 2026-03-03 |
易方达中证1000ETF联接A |
1.1563 |
-3.71% |
| 2026-03-02 |
易方达中证1000ETF联接A |
1.2008 |
-0.94% |
| 2026-02-27 |
易方达中证1000ETF联接A |
1.2122 |
0.77% |
| 2026-02-26 |
易方达中证1000ETF联接A |
1.2029 |
0.69% |
| 2026-02-25 |
易方达中证1000ETF联接A |
1.1947 |
1.45% |
| 2026-02-24 |
易方达中证1000ETF联接A |
1.1776 |
1.07% |
| 2026-02-13 |
易方达中证1000ETF联接A |
1.1651 |
-1.25% |
| 2026-02-12 |
易方达中证1000ETF联接A |
1.1799 |
0.86% |
| 2026-02-11 |
易方达中证1000ETF联接A |
1.1698 |
-0.11% |
| 2026-02-10 |
易方达中证1000ETF联接A |
1.1711 |
0.25% |
| 2026-02-09 |
易方达中证1000ETF联接A |
1.1682 |
2.12% |
| 2026-02-06 |
易方达中证1000ETF联接A |
1.1439 |
-0.17% |
| 2026-02-05 |
易方达中证1000ETF联接A |
1.1459 |
-1.53% |
| 2026-02-04 |
易方达中证1000ETF联接A |
1.1637 |
-0.08% |
| 2026-02-03 |
易方达中证1000ETF联接A |
1.1646 |
2.82% |
| 2026-02-02 |
易方达中证1000ETF联接A |
1.1327 |
-3.19% |
| 2026-01-30 |
易方达中证1000ETF联接A |
1.1700 |
-0.87% |
| 2026-01-29 |
易方达中证1000ETF联接A |
1.1803 |
-0.73% |
| 2026-01-28 |
易方达中证1000ETF联接A |
1.1890 |
0.20% |
| 2026-01-27 |
易方达中证1000ETF联接A |
1.1866 |
0.21% |
| 2026-01-26 |
易方达中证1000ETF联接A |
1.1841 |
-1.23% |
| 2026-01-23 |
易方达中证1000ETF联接A |
1.1989 |
1.88% |
| 2026-01-22 |
易方达中证1000ETF联接A |
1.1768 |
0.68% |
| 2026-01-21 |
易方达中证1000ETF联接A |
1.1688 |
0.81% |
| 2026-01-20 |
易方达中证1000ETF联接A |
1.1594 |
-0.99% |
| 2026-01-19 |
易方达中证1000ETF联接A |
1.1710 |
0.38% |
| 2026-01-16 |
易方达中证1000ETF联接A |
1.1666 |
-0.07% |
| 2026-01-15 |
易方达中证1000ETF联接A |
1.1674 |
-0.20% |
| 2026-01-14 |
易方达中证1000ETF联接A |
1.1697 |
0.57% |
| 2026-01-13 |
易方达中证1000ETF联接A |
1.1631 |
-1.70% |
| 2026-01-12 |
易方达中证1000ETF联接A |
1.1832 |
2.65% |
| 2026-01-09 |
易方达中证1000ETF联接A |
1.1526 |
1.84% |
| 2026-01-08 |
易方达中证1000ETF联接A |
1.1318 |
0.75% |
| 2026-01-07 |
易方达中证1000ETF联接A |
1.1234 |
0.51% |
| 2026-01-06 |
易方达中证1000ETF联接A |
1.1177 |
1.38% |
| 2026-01-05 |
易方达中证1000ETF联接A |
1.1025 |
2.03% |
| 2025-12-31 |
易方达中证1000ETF联接A |
1.0806 |
-0.05% |
| 2025-12-30 |
易方达中证1000ETF联接A |
1.0811 |
0.08% |
| 2025-12-29 |
易方达中证1000ETF联接A |
1.0802 |
-0.17% |
| 2025-12-26 |
易方达中证1000ETF联接A |
1.0820 |
0.32% |
| 2025-12-25 |
易方达中证1000ETF联接A |
1.0785 |
0.95% |
| 2025-12-24 |
易方达中证1000ETF联接A |
1.0684 |
1.48% |
| 2025-12-23 |
易方达中证1000ETF联接A |
1.0528 |
-0.20% |
| 2025-12-22 |
易方达中证1000ETF联接A |
1.0549 |
1.00% |
| 2025-12-19 |
易方达中证1000ETF联接A |
1.0445 |
0.74% |
| 2025-12-18 |
易方达中证1000ETF联接A |
1.0368 |
-0.21% |
| 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% |
| 2025-11-17 |
易方达中证1000ETF联接A |
1.0646 |
0.22% |
| 2025-11-14 |
易方达中证1000ETF联接A |
1.0623 |
-1.05% |
| 2025-11-13 |
易方达中证1000ETF联接A |
1.0736 |
1.31% |
| 2025-11-12 |
易方达中证1000ETF联接A |
1.0597 |
-0.67% |
| 2025-11-11 |
易方达中证1000ETF联接A |
1.0669 |
-0.27% |
| 2025-11-10 |
易方达中证1000ETF联接A |
1.0698 |
0.25% |
| 2025-11-07 |
易方达中证1000ETF联接A |
1.0671 |
-0.11% |
| 2025-11-06 |
易方达中证1000ETF联接A |
1.0683 |
1.10% |
| 2025-11-05 |
易方达中证1000ETF联接A |
1.0567 |
0.42% |
| 2025-11-04 |
易方达中证1000ETF联接A |
1.0523 |
-1.33% |
| 2025-11-03 |
易方达中证1000ETF联接A |
1.0665 |
0.37% |
| 2025-10-31 |
易方达中证1000ETF联接A |
1.0626 |
0.28% |
| 2025-10-30 |
易方达中证1000ETF联接A |
1.0596 |
-1.04% |
| 2025-10-29 |
易方达中证1000ETF联接A |
1.0707 |
1.14% |
| 2025-10-28 |
易方达中证1000ETF联接A |
1.0586 |
-0.11% |
| 2025-10-27 |
易方达中证1000ETF联接A |
1.0598 |
0.97% |
| 2025-10-24 |
易方达中证1000ETF联接A |
1.0496 |
1.48% |
| 2025-10-23 |
易方达中证1000ETF联接A |
1.0343 |
-0.09% |
| 2025-10-22 |
易方达中证1000ETF联接A |
1.0352 |
-0.40% |
| 2025-10-21 |
易方达中证1000ETF联接A |
1.0394 |
1.42% |
| 2025-10-20 |
易方达中证1000ETF联接A |
1.0248 |
0.67% |
| 2025-10-17 |
易方达中证1000ETF联接A |
1.0180 |
-2.70% |
| 2025-10-16 |
易方达中证1000ETF联接A |
1.0463 |
-1.12% |
| 2025-10-15 |
易方达中证1000ETF联接A |
1.0582 |
1.48% |
| 2025-10-14 |
易方达中证1000ETF联接A |
1.0428 |
-1.84% |
| 2025-10-13 |
易方达中证1000ETF联接A |
1.0623 |
-0.12% |
| 2025-10-10 |
易方达中证1000ETF联接A |
1.0636 |
-1.45% |
| 2025-10-09 |
易方达中证1000ETF联接A |
1.0792 |
0.89% |
| 2025-09-30 |
易方达中证1000ETF联接A |
1.0697 |
0.99% |
| 2025-09-29 |
易方达中证1000ETF联接A |
1.0592 |
1.32% |
| 2025-09-26 |
易方达中证1000ETF联接A |
1.0454 |
-1.35% |
| 2025-09-25 |
易方达中证1000ETF联接A |
1.0597 |
-0.28% |
| 2025-09-24 |
易方达中证1000ETF联接A |
1.0627 |
1.70% |
| 2025-09-23 |
易方达中证1000ETF联接A |
1.0449 |
-1.08% |
| 2025-09-22 |
易方达中证1000ETF联接A |
1.0563 |
0.61% |
| 2025-09-19 |
易方达中证1000ETF联接A |
1.0499 |
-0.45% |
| 2025-09-18 |
易方达中证1000ETF联接A |
1.0546 |
-1.04% |
| 2025-09-17 |
易方达中证1000ETF联接A |
1.0657 |
0.92% |
