近一年易方达中证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% |
| 2026-08-14 |
易方达中证1000ETF联接C |
1.1090 |
0.62% |
| 2026-08-13 |
易方达中证1000ETF联接C |
1.1022 |
-0.86% |
| 2026-08-12 |
易方达中证1000ETF联接C |
1.1118 |
1.16% |
| 2026-08-11 |
易方达中证1000ETF联接C |
1.0991 |
-0.38% |
| 2026-08-10 |
易方达中证1000ETF联接C |
1.1033 |
0.61% |
| 2026-08-07 |
易方达中证1000ETF联接C |
1.0966 |
1.89% |
| 2026-08-06 |
易方达中证1000ETF联接C |
1.0763 |
0.42% |
| 2026-08-05 |
易方达中证1000ETF联接C |
1.0718 |
2.70% |
| 2026-08-04 |
易方达中证1000ETF联接C |
1.0436 |
2.64% |
| 2026-08-03 |
易方达中证1000ETF联接C |
1.0168 |
0.01% |
| 2026-07-31 |
易方达中证1000ETF联接C |
1.0167 |
2.27% |
| 2026-07-30 |
易方达中证1000ETF联接C |
0.9941 |
-2.49% |
| 2026-07-29 |
易方达中证1000ETF联接C |
1.0195 |
1.02% |
| 2026-07-28 |
易方达中证1000ETF联接C |
1.0092 |
-2.64% |
| 2026-07-27 |
易方达中证1000ETF联接C |
1.0366 |
3.39% |
| 2026-07-24 |
易方达中证1000ETF联接C |
1.0026 |
-2.58% |
| 2026-07-23 |
易方达中证1000ETF联接C |
1.0291 |
0.54% |
| 2026-07-22 |
易方达中证1000ETF联接C |
1.0236 |
-1.36% |
| 2026-07-21 |
易方达中证1000ETF联接C |
1.0377 |
4.01% |
| 2026-07-20 |
易方达中证1000ETF联接C |
0.9977 |
-2.76% |
| 2026-07-17 |
易方达中证1000ETF联接C |
1.0260 |
-5.67% |
| 2026-07-16 |
易方达中证1000ETF联接C |
1.0877 |
-2.19% |
| 2026-07-15 |
易方达中证1000ETF联接C |
1.1121 |
-1.31% |
| 2026-07-14 |
易方达中证1000ETF联接C |
1.1269 |
1.55% |
| 2026-07-13 |
易方达中证1000ETF联接C |
1.1097 |
-4.71% |
| 2026-07-10 |
易方达中证1000ETF联接C |
1.1645 |
-1.12% |
| 2026-07-09 |
易方达中证1000ETF联接C |
1.1777 |
2.04% |
| 2026-07-08 |
易方达中证1000ETF联接C |
1.1542 |
-2.00% |
| 2026-07-07 |
易方达中证1000ETF联接C |
1.1778 |
-1.86% |
| 2026-07-06 |
易方达中证1000ETF联接C |
1.2001 |
-1.65% |
| 2026-07-03 |
易方达中证1000ETF联接C |
1.2202 |
-0.02% |
| 2026-07-02 |
易方达中证1000ETF联接C |
1.2205 |
-2.58% |
| 2026-07-01 |
易方达中证1000ETF联接C |
1.2528 |
0.65% |
| 2026-06-30 |
易方达中证1000ETF联接C |
1.2447 |
2.35% |
| 2026-06-29 |
易方达中证1000ETF联接C |
1.2161 |
-0.03% |
| 2026-06-26 |
易方达中证1000ETF联接C |
1.2165 |
-2.38% |
| 2026-06-25 |
易方达中证1000ETF联接C |
1.2461 |
0.35% |
| 2026-06-24 |
易方达中证1000ETF联接C |
1.2417 |
1.26% |
| 2026-06-23 |
易方达中证1000ETF联接C |
1.2262 |
-1.97% |
| 2026-06-22 |
易方达中证1000ETF联接C |
1.2509 |
0.94% |
| 2026-06-18 |
易方达中证1000ETF联接C |
1.2393 |
0.78% |
| 2026-06-17 |
易方达中证1000ETF联接C |
1.2297 |
0.65% |
| 2026-06-16 |
易方达中证1000ETF联接C |
1.2217 |
1.40% |
| 2026-06-15 |
易方达中证1000ETF联接C |
1.2048 |
3.54% |
| 2026-06-12 |
易方达中证1000ETF联接C |
1.1636 |
0.73% |
| 2026-06-11 |
易方达中证1000ETF联接C |
1.1552 |
-0.42% |
| 2026-06-10 |
易方达中证1000ETF联接C |
1.1601 |
-1.34% |
| 2026-06-09 |
易方达中证1000ETF联接C |
1.1758 |
2.74% |
| 2026-06-08 |
易方达中证1000ETF联接C |
1.1444 |
-2.93% |
| 2026-06-05 |
易方达中证1000ETF联接C |
1.1789 |
-0.87% |
| 2026-06-04 |
易方达中证1000ETF联接C |
1.1892 |
-0.13% |
| 2026-06-03 |
易方达中证1000ETF联接C |
1.1908 |
0.57% |
| 2026-06-02 |
易方达中证1000ETF联接C |
1.1841 |
0.52% |
| 2026-06-01 |
易方达中证1000ETF联接C |
1.1780 |
-0.70% |
| 2026-05-29 |
易方达中证1000ETF联接C |
1.1863 |
-2.55% |
| 2026-05-28 |
易方达中证1000ETF联接C |
1.2173 |
1.06% |
| 2026-05-27 |
易方达中证1000ETF联接C |
1.2045 |
-1.47% |
| 2026-05-26 |
易方达中证1000ETF联接C |
1.2225 |
-1.26% |
| 2026-05-25 |
易方达中证1000ETF联接C |
1.2381 |
1.09% |
| 2026-05-22 |
易方达中证1000ETF联接C |
1.2247 |
1.96% |
| 2026-05-21 |
易方达中证1000ETF联接C |
1.2011 |
-3.09% |
| 2026-05-20 |
易方达中证1000ETF联接C |
1.2394 |
0.00% |
| 2026-05-19 |
易方达中证1000ETF联接C |
1.2394 |
0.98% |
| 2026-05-18 |
易方达中证1000ETF联接C |
1.2274 |
0.42% |
| 2026-05-15 |
易方达中证1000ETF联接C |
1.2223 |
-1.11% |
| 2026-05-14 |
易方达中证1000ETF联接C |
1.2360 |
-1.83% |
| 2026-05-13 |
易方达中证1000ETF联接C |
1.2590 |
1.45% |
| 2026-05-12 |
易方达中证1000ETF联接C |
1.2410 |
-0.48% |
| 2026-05-11 |
易方达中证1000ETF联接C |
1.2470 |
1.33% |
| 2026-05-08 |
易方达中证1000ETF联接C |
1.2306 |
0.29% |
| 2026-04-30 |
易方达中证1000ETF联接C |
1.1822 |
0.42% |
| 2026-04-29 |
易方达中证1000ETF联接C |
1.1772 |
1.41% |
| 2026-04-28 |
易方达中证1000ETF联接C |
1.1608 |
-1.23% |
| 2026-04-27 |
易方达中证1000ETF联接C |
1.1753 |
0.38% |
| 2026-04-24 |
易方达中证1000ETF联接C |
1.1708 |
-0.54% |
| 2026-04-23 |
易方达中证1000ETF联接C |
1.1771 |
-1.32% |
| 2026-04-22 |
易方达中证1000ETF联接C |
1.1928 |
1.48% |
| 2026-04-21 |
易方达中证1000ETF联接C |
1.1754 |
-0.01% |
| 2026-04-20 |
易方达中证1000ETF联接C |
1.1755 |
0.56% |
| 2026-04-17 |
易方达中证1000ETF联接C |
1.1689 |
0.85% |
| 2026-04-16 |
易方达中证1000ETF联接C |
1.1590 |
1.52% |
| 2026-04-15 |
易方达中证1000ETF联接C |
1.1417 |
-0.38% |
| 2026-04-14 |
易方达中证1000ETF联接C |
1.1461 |
1.34% |
| 2026-04-13 |
易方达中证1000ETF联接C |
1.1309 |
0.29% |
| 2026-04-10 |
易方达中证1000ETF联接C |
1.1276 |
0.95% |
| 2026-04-09 |
易方达中证1000ETF联接C |
1.1170 |
-0.41% |
| 2026-04-08 |
易方达中证1000ETF联接C |
1.1216 |
4.39% |
| 2026-04-07 |
易方达中证1000ETF联接C |
1.0744 |
0.85% |
| 2026-04-03 |
易方达中证1000ETF联接C |
1.0653 |
-1.01% |
| 2026-04-02 |
易方达中证1000ETF联接C |
1.0762 |
-1.75% |
| 2026-04-01 |
易方达中证1000ETF联接C |
1.0954 |
1.79% |
| 2026-03-31 |
易方达中证1000ETF联接C |
1.0761 |
-1.77% |
| 2026-03-30 |
易方达中证1000ETF联接C |
1.0955 |
0.26% |
| 2026-03-27 |
易方达中证1000ETF联接C |
1.0927 |
1.33% |
| 2026-03-26 |
易方达中证1000ETF联接C |
1.0784 |
-1.37% |
| 2026-03-25 |
易方达中证1000ETF联接C |
1.0934 |
1.86% |
| 2026-03-24 |
易方达中证1000ETF联接C |
1.0734 |
2.40% |
| 2026-03-23 |
易方达中证1000ETF联接C |
1.0482 |
-4.62% |
| 2026-03-20 |
易方达中证1000ETF联接C |
1.0990 |
-1.43% |
| 2026-03-19 |
易方达中证1000ETF联接C |
1.1150 |
-2.19% |
| 2026-03-18 |
易方达中证1000ETF联接C |
1.1400 |
0.88% |
| 2026-03-17 |
易方达中证1000ETF联接C |
1.1300 |
-2.16% |
| 2026-03-16 |
易方达中证1000ETF联接C |
1.1550 |
-0.03% |
| 2026-03-13 |
易方达中证1000ETF联接C |
1.1554 |
-1.35% |
| 2026-03-12 |
易方达中证1000ETF联接C |
1.1712 |
-0.34% |
| 2026-03-11 |
易方达中证1000ETF联接C |
1.1752 |
0.14% |
| 2026-03-10 |
易方达中证1000ETF联接C |
1.1735 |
1.67% |
| 2026-03-09 |
易方达中证1000ETF联接C |
1.1542 |
-0.51% |
| 2026-03-06 |
易方达中证1000ETF联接C |
1.1601 |
0.93% |
| 2026-03-05 |
易方达中证1000ETF联接C |
1.1494 |
0.90% |
| 2026-03-04 |
易方达中证1000ETF联接C |
1.1391 |
-0.58% |
| 2026-03-03 |
易方达中证1000ETF联接C |
1.1457 |
-3.70% |
| 2026-03-02 |
易方达中证1000ETF联接C |
1.1897 |
-0.95% |
| 2026-02-27 |
易方达中证1000ETF联接C |
1.2011 |
0.77% |
| 2026-02-26 |
易方达中证1000ETF联接C |
1.1919 |
0.68% |
| 2026-02-25 |
易方达中证1000ETF联接C |
1.1838 |
1.46% |
| 2026-02-24 |
易方达中证1000ETF联接C |
1.1668 |
1.07% |
| 2026-02-13 |
易方达中证1000ETF联接C |
1.1545 |
-1.27% |
| 2026-02-12 |
易方达中证1000ETF联接C |
1.1693 |
0.87% |
| 2026-02-11 |
易方达中证1000ETF联接C |
1.1592 |
-0.11% |
| 2026-02-10 |
易方达中证1000ETF联接C |
1.1605 |
0.25% |
| 2026-02-09 |
易方达中证1000ETF联接C |
1.1576 |
2.11% |
| 2026-02-06 |
易方达中证1000ETF联接C |
1.1337 |
-0.17% |
| 2026-02-05 |
易方达中证1000ETF联接C |
1.1356 |
-1.53% |
| 2026-02-04 |
易方达中证1000ETF联接C |
1.1533 |
-0.07% |
| 2026-02-03 |
易方达中证1000ETF联接C |
1.1541 |
2.82% |
| 2026-02-02 |
易方达中证1000ETF联接C |
1.1225 |
-3.19% |
| 2026-01-30 |
易方达中证1000ETF联接C |
1.1595 |
-0.87% |
| 2026-01-29 |
易方达中证1000ETF联接C |
1.1697 |
-0.74% |
| 2026-01-28 |
易方达中证1000ETF联接C |
1.1784 |
0.20% |
| 2026-01-27 |
易方达中证1000ETF联接C |
1.1761 |
0.22% |
| 2026-01-26 |
易方达中证1000ETF联接C |
1.1735 |
-1.24% |
| 2026-01-23 |
易方达中证1000ETF联接C |
1.1882 |
1.87% |
| 2026-01-22 |
易方达中证1000ETF联接C |
1.1664 |
0.69% |
| 2026-01-21 |
易方达中证1000ETF联接C |
1.1584 |
0.81% |
| 2026-01-20 |
易方达中证1000ETF联接C |
1.1491 |
-1.00% |
| 2026-01-19 |
易方达中证1000ETF联接C |
1.1607 |
0.38% |
| 2026-01-16 |
易方达中证1000ETF联接C |
1.1563 |
-0.07% |
| 2026-01-15 |
易方达中证1000ETF联接C |
1.1571 |
-0.20% |
| 2026-01-14 |
易方达中证1000ETF联接C |
1.1594 |
0.56% |
| 2026-01-13 |
易方达中证1000ETF联接C |
1.1529 |
-1.70% |
| 2026-01-12 |
易方达中证1000ETF联接C |
1.1728 |
2.65% |
| 2026-01-09 |
易方达中证1000ETF联接C |
1.1425 |
1.84% |
| 2026-01-08 |
易方达中证1000ETF联接C |
1.1219 |
0.75% |
| 2026-01-07 |
易方达中证1000ETF联接C |
1.1135 |
0.50% |
| 2026-01-06 |
易方达中证1000ETF联接C |
1.1080 |
1.39% |
| 2026-01-05 |
易方达中证1000ETF联接C |
1.0928 |
2.02% |
| 2025-12-31 |
易方达中证1000ETF联接C |
1.0712 |
-0.06% |
| 2025-12-30 |
易方达中证1000ETF联接C |
1.0718 |
0.09% |
| 2025-12-29 |
易方达中证1000ETF联接C |
1.0708 |
-0.18% |
| 2025-12-26 |
易方达中证1000ETF联接C |
1.0727 |
0.33% |
| 2025-12-25 |
易方达中证1000ETF联接C |
1.0692 |
0.95% |
| 2025-12-24 |
易方达中证1000ETF联接C |
1.0591 |
1.48% |
| 2025-12-23 |
易方达中证1000ETF联接C |
1.0437 |
-0.20% |
| 2025-12-22 |
易方达中证1000ETF联接C |
1.0458 |
0.99% |
| 2025-12-19 |
易方达中证1000ETF联接C |
1.0355 |
0.74% |
| 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% |
| 2025-11-18 |
易方达中证1000ETF联接C |
1.0461 |
-0.91% |
| 2025-11-17 |
易方达中证1000ETF联接C |
1.0557 |
0.22% |
| 2025-11-14 |
易方达中证1000ETF联接C |
1.0534 |
-1.06% |
| 2025-11-13 |
易方达中证1000ETF联接C |
1.0647 |
1.31% |
| 2025-11-12 |
易方达中证1000ETF联接C |
1.0509 |
-0.67% |
| 2025-11-11 |
易方达中证1000ETF联接C |
1.0580 |
-0.27% |
| 2025-11-10 |
易方达中证1000ETF联接C |
1.0609 |
0.25% |
| 2025-11-07 |
易方达中证1000ETF联接C |
1.0583 |
-0.11% |
| 2025-11-06 |
易方达中证1000ETF联接C |
1.0595 |
1.10% |
| 2025-11-05 |
易方达中证1000ETF联接C |
1.0480 |
0.42% |
| 2025-11-04 |
易方达中证1000ETF联接C |
1.0436 |
-1.33% |
| 2025-11-03 |
易方达中证1000ETF联接C |
1.0577 |
0.36% |
| 2025-10-31 |
易方达中证1000ETF联接C |
1.0539 |
0.29% |
| 2025-10-30 |
易方达中证1000ETF联接C |
1.0509 |
-1.04% |
| 2025-10-29 |
易方达中证1000ETF联接C |
1.0619 |
1.14% |
| 2025-10-28 |
易方达中证1000ETF联接C |
1.0499 |
-0.11% |
| 2025-10-27 |
易方达中证1000ETF联接C |
1.0511 |
0.96% |
| 2025-10-24 |
易方达中证1000ETF联接C |
1.0411 |
1.48% |
| 2025-10-23 |
易方达中证1000ETF联接C |
1.0259 |
-0.09% |
| 2025-10-22 |
易方达中证1000ETF联接C |
1.0268 |
-0.41% |
| 2025-10-21 |
易方达中证1000ETF联接C |
1.0310 |
1.43% |
| 2025-10-20 |
易方达中证1000ETF联接C |
1.0165 |
0.66% |
| 2025-10-17 |
易方达中证1000ETF联接C |
1.0098 |
-2.71% |
| 2025-10-16 |
易方达中证1000ETF联接C |
1.0379 |
-1.11% |
| 2025-10-15 |
易方达中证1000ETF联接C |
1.0496 |
1.47% |
| 2025-10-14 |
易方达中证1000ETF联接C |
1.0344 |
-1.83% |
| 2025-10-13 |
易方达中证1000ETF联接C |
1.0537 |
-0.13% |
| 2025-10-10 |
易方达中证1000ETF联接C |
1.0551 |
-1.45% |
| 2025-10-09 |
易方达中证1000ETF联接C |
1.0706 |
0.89% |
| 2025-09-30 |
易方达中证1000ETF联接C |
1.0612 |
0.99% |
| 2025-09-29 |
易方达中证1000ETF联接C |
1.0508 |
1.32% |
| 2025-09-26 |
易方达中证1000ETF联接C |
1.0371 |
-1.36% |
| 2025-09-25 |
易方达中证1000ETF联接C |
1.0514 |
-0.28% |
| 2025-09-24 |
易方达中证1000ETF联接C |
1.0543 |
1.71% |
| 2025-09-23 |
易方达中证1000ETF联接C |
1.0366 |
-1.09% |
| 2025-09-22 |
易方达中证1000ETF联接C |
1.0480 |
0.60% |
| 2025-09-19 |
易方达中证1000ETF联接C |
1.0417 |
-0.44% |
| 2025-09-18 |
易方达中证1000ETF联接C |
1.0463 |
-1.04% |
| 2025-09-17 |
易方达中证1000ETF联接C |
1.0573 |
0.92% |
