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 |
| 2025-12-18 |
易方达中证1000ETF联接C |
1.0279 |
-0.21% |
| 2025-12-17 |
易方达中证1000ETF联接C |
1.0301 |
1.63% |
| 2025-12-16 |
易方达中证1000ETF联接C |
1.0136 |
-1.63% |
| 2025-12-15 |
易方达中证1000ETF联接C |
1.0304 |
-0.81% |
| 2025-12-12 |
易方达中证1000ETF联接C |
1.0388 |
0.64% |
| 2025-12-11 |
易方达中证1000ETF联接C |
1.0322 |
-1.15% |
| 2025-12-10 |
易方达中证1000ETF联接C |
1.0442 |
0.37% |
| 2025-12-09 |
易方达中证1000ETF联接C |
1.0403 |
-0.52% |
| 2025-12-08 |
易方达中证1000ETF联接C |
1.0457 |
1.02% |
| 2025-12-05 |
易方达中证1000ETF联接C |
1.0351 |
1.42% |
| 2025-12-04 |
易方达中证1000ETF联接C |
1.0206 |
0.02% |
| 2025-12-03 |
易方达中证1000ETF联接C |
1.0204 |
-0.81% |
| 2025-12-02 |
易方达中证1000ETF联接C |
1.0287 |
-0.92% |
| 2025-12-01 |
易方达中证1000ETF联接C |
1.0382 |
0.66% |
| 2025-11-28 |
易方达中证1000ETF联接C |
1.0314 |
0.98% |
| 2025-11-27 |
易方达中证1000ETF联接C |
1.0214 |
0.11% |
| 2025-11-26 |
易方达中证1000ETF联接C |
1.0203 |
-0.02% |
| 2025-11-25 |
易方达中证1000ETF联接C |
1.0205 |
1.23% |
| 2025-11-24 |
易方达中证1000ETF联接C |
1.0081 |
1.17% |
| 2025-11-21 |
易方达中证1000ETF联接C |
0.9964 |
-3.47% |
| 2025-11-20 |
易方达中证1000ETF联接C |
1.0322 |
-0.59% |
| 2025-11-19 |
易方达中证1000ETF联接C |
1.0383 |
-0.75% |
