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 |
| 2026-09-16 |
易方达中证1000ETF联接C |
1.0871 |
1.94% |
| 2026-09-15 |
易方达中证1000ETF联接C |
1.0664 |
-0.35% |
| 2026-09-14 |
易方达中证1000ETF联接C |
1.0701 |
0.51% |
| 2026-09-11 |
易方达中证1000ETF联接C |
1.0647 |
-2.04% |
| 2026-09-10 |
易方达中证1000ETF联接C |
1.0864 |
-0.73% |
| 2026-09-09 |
易方达中证1000ETF联接C |
1.0944 |
-0.14% |
| 2026-09-08 |
易方达中证1000ETF联接C |
1.0959 |
0.24% |
| 2026-09-07 |
易方达中证1000ETF联接C |
1.0933 |
1.65% |
| 2026-09-04 |
易方达中证1000ETF联接C |
1.0756 |
-1.17% |
| 2026-09-03 |
易方达中证1000ETF联接C |
1.0883 |
0.24% |
| 2026-09-02 |
易方达中证1000ETF联接C |
1.0857 |
-1.31% |
| 2026-09-01 |
易方达中证1000ETF联接C |
1.1001 |
-0.97% |
| 2026-08-31 |
易方达中证1000ETF联接C |
1.1109 |
0.77% |
| 2026-08-28 |
易方达中证1000ETF联接C |
1.1024 |
-0.32% |
| 2026-08-27 |
易方达中证1000ETF联接C |
1.1059 |
2.38% |
| 2026-08-26 |
易方达中证1000ETF联接C |
1.0802 |
0.21% |
| 2026-08-25 |
易方达中证1000ETF联接C |
1.0779 |
0.55% |
| 2026-08-24 |
易方达中证1000ETF联接C |
1.0720 |
-1.46% |
| 2026-08-21 |
易方达中证1000ETF联接C |
1.0879 |
0.15% |
| 2026-08-20 |
易方达中证1000ETF联接C |
1.0863 |
0.86% |
| 2026-08-19 |
易方达中证1000ETF联接C |
1.0770 |
-4.89% |
| 2026-08-18 |
易方达中证1000ETF联接C |
1.1324 |
-0.32% |
| 2026-08-17 |
易方达中证1000ETF联接C |
1.1360 |
2.43% |
