近半年易方达中证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 |
| 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% |
| 2025-09-16 |
易方达中证1000ETF联接A |
1.0560 |
0.87% |
| 2025-09-15 |
易方达中证1000ETF联接A |
1.0469 |
-0.11% |
| 2025-09-12 |
易方达中证1000ETF联接A |
1.0481 |
0.31% |
| 2025-09-11 |
易方达中证1000ETF联接A |
1.0449 |
2.24% |
| 2025-09-10 |
易方达中证1000ETF联接A |
1.0220 |
0.09% |
| 2025-09-09 |
易方达中证1000ETF联接A |
1.0211 |
-1.23% |
| 2025-09-08 |
易方达中证1000ETF联接A |
1.0338 |
0.83% |
| 2025-09-05 |
易方达中证1000ETF联接A |
1.0253 |
2.91% |
| 2025-09-04 |
易方达中证1000ETF联接A |
0.9963 |
-2.21% |
| 2025-09-03 |
易方达中证1000ETF联接A |
1.0188 |
-1.35% |
| 2025-09-02 |
易方达中证1000ETF联接A |
1.0327 |
-2.35% |
| 2025-09-01 |
易方达中证1000ETF联接A |
1.0575 |
0.76% |
| 2025-08-29 |
易方达中证1000ETF联接A |
1.0495 |
-0.07% |
| 2025-08-28 |
易方达中证1000ETF联接A |
1.0502 |
1.24% |
| 2025-08-27 |
易方达中证1000ETF联接A |
1.0373 |
-1.71% |
| 2025-08-26 |
易方达中证1000ETF联接A |
1.0553 |
0.01% |
| 2025-08-25 |
易方达中证1000ETF联接A |
1.0552 |
1.47% |
| 2025-08-22 |
易方达中证1000ETF联接A |
1.0399 |
1.44% |
| 2025-08-21 |
易方达中证1000ETF联接A |
1.0251 |
-0.66% |
| 2025-08-20 |
易方达中证1000ETF联接A |
1.0319 |
0.80% |
| 2025-08-19 |
易方达中证1000ETF联接A |
1.0237 |
0.09% |
| 2025-08-18 |
易方达中证1000ETF联接A |
1.0228 |
1.57% |
| 2025-08-15 |
易方达中证1000ETF联接A |
1.0070 |
1.88% |
| 2025-08-14 |
易方达中证1000ETF联接A |
0.9884 |
-1.12% |
| 2025-08-13 |
易方达中证1000ETF联接A |
0.9996 |
1.38% |
| 2025-08-12 |
易方达中证1000ETF联接A |
0.9860 |
0.27% |
| 2025-08-11 |
易方达中证1000ETF联接A |
0.9833 |
1.48% |
| 2025-08-08 |
易方达中证1000ETF联接A |
0.9690 |
-0.31% |
| 2025-08-07 |
易方达中证1000ETF联接A |
0.9720 |
-0.01% |
| 2025-08-06 |
易方达中证1000ETF联接A |
0.9721 |
1.07% |
| 2025-08-05 |
易方达中证1000ETF联接A |
0.9618 |
0.68% |
| 2025-08-04 |
易方达中证1000ETF联接A |
0.9553 |
0.98% |
| 2025-08-01 |
易方达中证1000ETF联接A |
0.9460 |
0.15% |
| 2025-07-31 |
易方达中证1000ETF联接A |
0.9446 |
-0.82% |
| 2025-07-30 |
易方达中证1000ETF联接A |
0.9524 |
-0.74% |
| 2025-07-29 |
易方达中证1000ETF联接A |
0.9595 |
0.59% |
| 2025-07-28 |
易方达中证1000ETF联接A |
0.9539 |
0.29% |
| 2025-07-25 |
易方达中证1000ETF联接A |
0.9511 |
0.07% |
| 2025-07-24 |
易方达中证1000ETF联接A |
0.9504 |
1.35% |
| 2025-07-23 |
易方达中证1000ETF联接A |
0.9377 |
-0.36% |
| 2025-07-22 |
易方达中证1000ETF联接A |
0.9411 |
0.35% |
| 2025-07-21 |
易方达中证1000ETF联接A |
0.9378 |
0.89% |
| 2025-07-18 |
易方达中证1000ETF联接A |
0.9295 |
0.26% |
| 2025-07-17 |
易方达中证1000ETF联接A |
0.9271 |
1.10% |
| 2025-07-16 |
易方达中证1000ETF联接A |
0.9170 |
0.30% |
| 2025-07-15 |
易方达中证1000ETF联接A |
0.9143 |
-0.31% |
| 2025-07-14 |
易方达中证1000ETF联接A |
0.9171 |
0.01% |
| 2025-07-11 |
易方达中证1000ETF联接A |
0.9170 |
0.86% |
| 2025-07-10 |
易方达中证1000ETF联接A |
0.9092 |
0.25% |
| 2025-07-09 |
易方达中证1000ETF联接A |
0.9069 |
-0.24% |
| 2025-07-08 |
易方达中证1000ETF联接A |
0.9091 |
1.28% |
| 2025-07-07 |
易方达中证1000ETF联接A |
0.8976 |
0.21% |
| 2025-07-04 |
易方达中证1000ETF联接A |
0.8957 |
-0.43% |
| 2025-07-03 |
易方达中证1000ETF联接A |
0.8996 |
0.50% |
| 2025-07-02 |
易方达中证1000ETF联接A |
0.8951 |
-0.91% |
| 2025-07-01 |
易方达中证1000ETF联接A |
0.9033 |
0.20% |
| 2025-06-30 |
易方达中证1000ETF联接A |
0.9015 |
1.14% |
| 2025-06-27 |
易方达中证1000ETF联接A |
0.8913 |
0.44% |
| 2025-06-26 |
易方达中证1000ETF联接A |
0.8874 |
-0.37% |
| 2025-06-25 |
易方达中证1000ETF联接A |
0.8907 |
1.32% |
| 2025-06-24 |
易方达中证1000ETF联接A |
0.8791 |
1.84% |
| 2025-06-23 |
易方达中证1000ETF联接A |
0.8632 |
1.23% |
| 2025-06-20 |
易方达中证1000ETF联接A |
0.8527 |
-0.65% |
| 2025-06-19 |
易方达中证1000ETF联接A |
0.8583 |
-1.31% |
