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 |
| 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% |
| 2025-09-16 |
易方达中证1000ETF联接C |
1.0477 |
0.87% |
| 2025-09-15 |
易方达中证1000ETF联接C |
1.0387 |
-0.12% |
| 2025-09-12 |
易方达中证1000ETF联接C |
1.0400 |
0.31% |
| 2025-09-11 |
易方达中证1000ETF联接C |
1.0368 |
2.25% |
| 2025-09-10 |
易方达中证1000ETF联接C |
1.0140 |
0.08% |
| 2025-09-09 |
易方达中证1000ETF联接C |
1.0132 |
-1.22% |
| 2025-09-08 |
易方达中证1000ETF联接C |
1.0257 |
0.83% |
| 2025-09-05 |
易方达中证1000ETF联接C |
1.0173 |
2.90% |
| 2025-09-04 |
易方达中证1000ETF联接C |
0.9886 |
-2.21% |
| 2025-09-03 |
易方达中证1000ETF联接C |
1.0109 |
-1.36% |
| 2025-09-02 |
易方达中证1000ETF联接C |
1.0248 |
-2.33% |
| 2025-09-01 |
易方达中证1000ETF联接C |
1.0493 |
0.76% |
| 2025-08-29 |
易方达中证1000ETF联接C |
1.0414 |
-0.07% |
| 2025-08-28 |
易方达中证1000ETF联接C |
1.0421 |
1.24% |
| 2025-08-27 |
易方达中证1000ETF联接C |
1.0293 |
-1.71% |
| 2025-08-26 |
易方达中证1000ETF联接C |
1.0472 |
0.00% |
| 2025-08-25 |
易方达中证1000ETF联接C |
1.0472 |
1.48% |
| 2025-08-22 |
易方达中证1000ETF联接C |
1.0319 |
1.44% |
| 2025-08-21 |
易方达中证1000ETF联接C |
1.0173 |
-0.66% |
| 2025-08-20 |
易方达中证1000ETF联接C |
1.0241 |
0.81% |
| 2025-08-19 |
易方达中证1000ETF联接C |
1.0159 |
0.08% |
| 2025-08-18 |
易方达中证1000ETF联接C |
1.0151 |
1.57% |
| 2025-08-15 |
易方达中证1000ETF联接C |
0.9994 |
1.89% |
| 2025-08-14 |
易方达中证1000ETF联接C |
0.9809 |
-1.13% |
| 2025-08-13 |
易方达中证1000ETF联接C |
0.9921 |
1.39% |
| 2025-08-12 |
易方达中证1000ETF联接C |
0.9785 |
0.27% |
| 2025-08-11 |
易方达中证1000ETF联接C |
0.9759 |
1.48% |
| 2025-08-08 |
易方达中证1000ETF联接C |
0.9617 |
-0.31% |
| 2025-08-07 |
易方达中证1000ETF联接C |
0.9647 |
-0.01% |
| 2025-08-06 |
易方达中证1000ETF联接C |
0.9648 |
1.07% |
| 2025-08-05 |
易方达中证1000ETF联接C |
0.9546 |
0.67% |
| 2025-08-04 |
易方达中证1000ETF联接C |
0.9482 |
0.98% |
| 2025-08-01 |
易方达中证1000ETF联接C |
0.9390 |
0.16% |
| 2025-07-31 |
易方达中证1000ETF联接C |
0.9375 |
-0.83% |
| 2025-07-30 |
易方达中证1000ETF联接C |
0.9453 |
-0.75% |
| 2025-07-29 |
易方达中证1000ETF联接C |
0.9524 |
0.58% |
| 2025-07-28 |
易方达中证1000ETF联接C |
0.9469 |
0.31% |
| 2025-07-25 |
易方达中证1000ETF联接C |
0.9440 |
0.06% |
| 2025-07-24 |
易方达中证1000ETF联接C |
0.9434 |
1.35% |
| 2025-07-23 |
易方达中证1000ETF联接C |
0.9308 |
-0.36% |
| 2025-07-22 |
易方达中证1000ETF联接C |
0.9342 |
0.35% |
| 2025-07-21 |
易方达中证1000ETF联接C |
0.9309 |
0.89% |
| 2025-07-18 |
易方达中证1000ETF联接C |
0.9227 |
0.26% |
| 2025-07-17 |
易方达中证1000ETF联接C |
0.9203 |
1.10% |
| 2025-07-16 |
易方达中证1000ETF联接C |
0.9103 |
0.30% |
| 2025-07-15 |
易方达中证1000ETF联接C |
0.9076 |
-0.31% |
| 2025-07-14 |
易方达中证1000ETF联接C |
0.9104 |
0.01% |
| 2025-07-11 |
易方达中证1000ETF联接C |
0.9103 |
0.85% |
| 2025-07-10 |
易方达中证1000ETF联接C |
0.9026 |
0.26% |
| 2025-07-09 |
易方达中证1000ETF联接C |
0.9003 |
-0.24% |
| 2025-07-08 |
易方达中证1000ETF联接C |
0.9025 |
1.28% |
| 2025-07-07 |
易方达中证1000ETF联接C |
0.8911 |
0.21% |
| 2025-07-04 |
易方达中证1000ETF联接C |
0.8892 |
-0.44% |
| 2025-07-03 |
易方达中证1000ETF联接C |
0.8931 |
0.51% |
| 2025-07-02 |
易方达中证1000ETF联接C |
0.8886 |
-0.91% |
| 2025-07-01 |
易方达中证1000ETF联接C |
0.8968 |
0.20% |
| 2025-06-30 |
易方达中证1000ETF联接C |
0.8950 |
1.14% |
| 2025-06-27 |
易方达中证1000ETF联接C |
0.8849 |
0.43% |
| 2025-06-26 |
易方达中证1000ETF联接C |
0.8811 |
-0.36% |
| 2025-06-25 |
易方达中证1000ETF联接C |
0.8843 |
1.31% |
| 2025-06-24 |
易方达中证1000ETF联接C |
0.8729 |
1.84% |
| 2025-06-23 |
易方达中证1000ETF联接C |
0.8571 |
1.24% |
| 2025-06-20 |
易方达中证1000ETF联接C |
0.8466 |
-0.66% |
| 2025-06-19 |
易方达中证1000ETF联接C |
0.8522 |
-1.31% |
| 2025-06-18 |
易方达中证1000ETF联接C |
0.8635 |
-0.06% |
| 2025-06-17 |
易方达中证1000ETF联接C |
0.8640 |
-0.09% |
| 2025-06-16 |
易方达中证1000ETF联接C |
0.8648 |
0.65% |
| 2025-06-13 |
易方达中证1000ETF联接C |
0.8592 |
-1.37% |
| 2025-06-12 |
易方达中证1000ETF联接C |
0.8711 |
0.09% |
| 2025-06-11 |
易方达中证1000ETF联接C |
0.8703 |
0.47% |
| 2025-06-10 |
易方达中证1000ETF联接C |
0.8662 |
-0.87% |
| 2025-06-09 |
易方达中证1000ETF联接C |
0.8738 |
1.03% |
| 2025-06-06 |
易方达中证1000ETF联接C |
0.8649 |
-0.16% |
| 2025-06-05 |
易方达中证1000ETF联接C |
0.8663 |
0.71% |
| 2025-06-04 |
易方达中证1000ETF联接C |
0.8602 |
0.83% |
| 2025-06-03 |
易方达中证1000ETF联接C |
0.8531 |
0.68% |
| 2025-05-30 |
易方达中证1000ETF联接C |
0.8473 |
-0.96% |
| 2025-05-29 |
易方达中证1000ETF联接C |
0.8555 |
1.74% |
| 2025-05-28 |
易方达中证1000ETF联接C |
0.8409 |
-0.34% |
| 2025-05-27 |
易方达中证1000ETF联接C |
0.8438 |
-0.28% |
| 2025-05-26 |
易方达中证1000ETF联接C |
0.8462 |
0.61% |
| 2025-05-23 |
易方达中证1000ETF联接C |
0.8411 |
-1.15% |
| 2025-05-22 |
易方达中证1000ETF联接C |
0.8509 |
-0.98% |
| 2025-05-21 |
易方达中证1000ETF联接C |
0.8593 |
-0.21% |
| 2025-05-20 |
易方达中证1000ETF联接C |
0.8611 |
0.77% |
| 2025-05-19 |
易方达中证1000ETF联接C |
0.8545 |
0.41% |
| 2025-05-16 |
易方达中证1000ETF联接C |
0.8510 |
0.18% |
| 2025-05-15 |
易方达中证1000ETF联接C |
0.8495 |
-1.56% |
| 2025-05-14 |
易方达中证1000ETF联接C |
0.8630 |
0.17% |
| 2025-05-13 |
易方达中证1000ETF联接C |
0.8615 |
-0.25% |
| 2025-05-12 |
易方达中证1000ETF联接C |
0.8637 |
1.33% |
| 2025-05-09 |
易方达中证1000ETF联接C |
0.8524 |
-1.17% |
| 2025-05-08 |
易方达中证1000ETF联接C |
0.8625 |
0.76% |
| 2025-05-07 |
易方达中证1000ETF联接C |
0.8560 |
0.11% |
| 2025-05-06 |
易方达中证1000ETF联接C |
0.8551 |
2.41% |
| 2025-04-30 |
易方达中证1000ETF联接C |
0.8350 |
0.76% |
| 2025-04-29 |
易方达中证1000ETF联接C |
0.8287 |
0.46% |
| 2025-04-28 |
易方达中证1000ETF联接C |
0.8249 |
-1.03% |
| 2025-04-25 |
易方达中证1000ETF联接C |
0.8335 |
0.31% |
| 2025-04-24 |
易方达中证1000ETF联接C |
0.8309 |
-1.00% |
| 2025-04-23 |
易方达中证1000ETF联接C |
0.8393 |
0.58% |
| 2025-04-22 |
易方达中证1000ETF联接C |
0.8345 |
-0.04% |
| 2025-04-21 |
易方达中证1000ETF联接C |
0.8348 |
1.94% |
| 2025-04-18 |
易方达中证1000ETF联接C |
0.8189 |
-0.11% |
| 2025-04-17 |
易方达中证1000ETF联接C |
0.8198 |
0.17% |
| 2025-04-16 |
易方达中证1000ETF联接C |
0.8184 |
-1.25% |
| 2025-04-15 |
易方达中证1000ETF联接C |
0.8288 |
-0.40% |
| 2025-04-14 |
易方达中证1000ETF联接C |
0.8321 |
1.14% |
| 2025-04-11 |
易方达中证1000ETF联接C |
0.8227 |
1.32% |
| 2025-04-10 |
易方达中证1000ETF联接C |
0.8120 |
2.22% |
| 2025-04-09 |
易方达中证1000ETF联接C |
0.7944 |
2.17% |
| 2025-04-08 |
易方达中证1000ETF联接C |
0.7775 |
0.34% |
| 2025-04-07 |
易方达中证1000ETF联接C |
0.7749 |
-10.69% |
| 2025-04-03 |
易方达中证1000ETF联接C |
0.8677 |
-1.11% |
| 2025-04-02 |
易方达中证1000ETF联接C |
0.8774 |
0.29% |
| 2025-04-01 |
易方达中证1000ETF联接C |
0.8749 |
0.49% |
| 2025-03-31 |
易方达中证1000ETF联接C |
0.8706 |
-0.65% |
| 2025-03-28 |
易方达中证1000ETF联接C |
0.8763 |
-0.89% |
| 2025-03-27 |
易方达中证1000ETF联接C |
0.8842 |
-0.07% |
| 2025-03-26 |
易方达中证1000ETF联接C |
0.8848 |
0.36% |
| 2025-03-25 |
易方达中证1000ETF联接C |
0.8816 |
-0.70% |
| 2025-03-24 |
易方达中证1000ETF联接C |
0.8878 |
-0.77% |
| 2025-03-21 |
易方达中证1000ETF联接C |
0.8947 |
-1.91% |
| 2025-03-20 |
易方达中证1000ETF联接C |
0.9121 |
-0.40% |
| 2025-03-19 |
易方达中证1000ETF联接C |
0.9158 |
-0.70% |
| 2025-03-18 |
易方达中证1000ETF联接C |
0.9223 |
0.32% |
| 2025-03-17 |
易方达中证1000ETF联接C |
0.9194 |
0.22% |
| 2025-03-14 |
易方达中证1000ETF联接C |
0.9174 |
1.58% |
| 2025-03-13 |
易方达中证1000ETF联接C |
0.9031 |
-1.46% |
| 2025-03-12 |
易方达中证1000ETF联接C |
0.9165 |
0.25% |
| 2025-03-11 |
易方达中证1000ETF联接C |
0.9142 |
0.44% |
| 2025-03-10 |
易方达中证1000ETF联接C |
0.9102 |
0.15% |
| 2025-03-07 |
易方达中证1000ETF联接C |
0.9088 |
-0.42% |
| 2025-03-06 |
易方达中证1000ETF联接C |
0.9126 |
2.07% |
| 2025-03-05 |
易方达中证1000ETF联接C |
0.8941 |
0.57% |
| 2025-03-04 |
易方达中证1000ETF联接C |
0.8890 |
1.24% |
| 2025-03-03 |
易方达中证1000ETF联接C |
0.8781 |
0.06% |
| 2025-02-28 |
易方达中证1000ETF联接C |
0.8776 |
-3.28% |
| 2025-02-27 |
易方达中证1000ETF联接C |
0.9074 |
-0.36% |
| 2025-02-26 |
易方达中证1000ETF联接C |
0.9107 |
1.28% |
| 2025-02-25 |
易方达中证1000ETF联接C |
0.8992 |
-0.38% |
| 2025-02-24 |
易方达中证1000ETF联接C |
0.9026 |
0.14% |
| 2025-02-21 |
易方达中证1000ETF联接C |
0.9013 |
1.73% |
| 2025-02-20 |
易方达中证1000ETF联接C |
0.8860 |
0.68% |
| 2025-02-19 |
易方达中证1000ETF联接C |
0.8800 |
2.23% |
| 2025-02-18 |
易方达中证1000ETF联接C |
0.8608 |
-2.07% |
| 2025-02-17 |
易方达中证1000ETF联接C |
0.8790 |
0.47% |
| 2025-02-14 |
易方达中证1000ETF联接C |
0.8749 |
0.54% |
| 2025-02-13 |
易方达中证1000ETF联接C |
0.8702 |
-1.05% |
| 2025-02-12 |
易方达中证1000ETF联接C |
0.8794 |
1.42% |
| 2025-02-11 |
易方达中证1000ETF联接C |
0.8671 |
-0.31% |
| 2025-02-10 |
易方达中证1000ETF联接C |
0.8698 |
1.12% |
| 2025-02-07 |
易方达中证1000ETF联接C |
0.8602 |
1.43% |
| 2025-02-06 |
易方达中证1000ETF联接C |
0.8481 |
2.58% |
| 2025-02-05 |
易方达中证1000ETF联接C |
0.8268 |
0.51% |
| 2025-01-27 |
易方达中证1000ETF联接C |
0.8226 |
-1.46% |
| 2025-01-24 |
易方达中证1000ETF联接C |
0.8348 |
1.77% |
| 2025-01-23 |
易方达中证1000ETF联接C |
0.8203 |
-0.40% |
| 2025-01-22 |
易方达中证1000ETF联接C |
0.8236 |
-0.79% |
| 2025-01-21 |
易方达中证1000ETF联接C |
0.8302 |
0.45% |
| 2025-01-20 |
易方达中证1000ETF联接C |
0.8265 |
0.57% |
| 2025-01-17 |
易方达中证1000ETF联接C |
0.8218 |
0.67% |
| 2025-01-16 |
易方达中证1000ETF联接C |
0.8163 |
0.42% |
| 2025-01-15 |
易方达中证1000ETF联接C |
0.8129 |
-0.56% |
| 2025-01-14 |
易方达中证1000ETF联接C |
0.8175 |
4.29% |
| 2025-01-13 |
易方达中证1000ETF联接C |
0.7839 |
0.20% |
| 2025-01-10 |
易方达中证1000ETF联接C |
0.7823 |
-2.08% |
| 2025-01-09 |
易方达中证1000ETF联接C |
0.7989 |
0.15% |
| 2025-01-08 |
易方达中证1000ETF联接C |
0.7977 |
-0.46% |
| 2025-01-07 |
易方达中证1000ETF联接C |
0.8014 |
1.39% |
| 2025-01-06 |
易方达中证1000ETF联接C |
0.7904 |
-0.32% |
| 2025-01-03 |
易方达中证1000ETF联接C |
0.7929 |
-2.77% |
| 2025-01-02 |
易方达中证1000ETF联接C |
0.8155 |
-2.57% |
| 2024-12-31 |
易方达中证1000ETF联接C |
0.8370 |
-2.88% |
| 2024-12-26 |
易方达中证1000ETF联接C |
0.8637 |
1.03% |
| 2024-12-25 |
易方达中证1000ETF联接C |
0.8549 |
-1.04% |
| 2024-12-24 |
易方达中证1000ETF联接C |
0.8639 |
1.02% |
| 2024-12-23 |
易方达中证1000ETF联接C |
0.8552 |
-2.64% |
| 2024-12-20 |
易方达中证1000ETF联接C |
0.8784 |
1.00% |
| 2024-12-19 |
易方达中证1000ETF联接C |
0.8697 |
0.16% |
| 2024-12-18 |
易方达中证1000ETF联接C |
0.8683 |
0.79% |
