易方达中证1000ETF联接A基金净值查询(016630)
今天最新净值
0.7978
0.0096 1.2200%
2024-04-26
- 累计净值：0.7978
- 成立日期：2023-01-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：刘树荣 庞亚平
近一季,易方达中证1000ETF联接A(016630)基金累计收益率2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016630 |
易方达中证1000ETF联接A |
0.7800 |
0.7800 |
0.7658 |
0.7658 |
0.0142 |
1.85% |
| 2024-04-25 |
016630 |
易方达中证1000ETF联接A |
0.7658 |
0.7658 |
0.7644 |
0.7644 |
0.0014 |
0.18% |
| 2024-04-24 |
016630 |
易方达中证1000ETF联接A |
0.7644 |
0.7644 |
0.7523 |
0.7523 |
0.0121 |
1.61% |
| 2024-04-23 |
016630 |
易方达中证1000ETF联接A |
0.7523 |
0.7523 |
0.7562 |
0.7562 |
-0.0039 |
-0.52% |
| 2024-04-22 |
016630 |
易方达中证1000ETF联接A |
0.7562 |
0.7562 |
0.7584 |
0.7584 |
-0.0022 |
-0.29% |
| 2024-04-19 |
016630 |
易方达中证1000ETF联接A |
0.7584 |
0.7584 |
0.7617 |
0.7617 |
-0.0033 |
-0.43% |
| 2024-04-18 |
016630 |
易方达中证1000ETF联接A |
0.7617 |
0.7617 |
0.7614 |
0.7614 |
0.0003 |
0.04% |
| 2024-04-17 |
016630 |
易方达中证1000ETF联接A |
0.7614 |
0.7614 |
0.7318 |
0.7318 |
0.0296 |
4.04% |
| 2024-04-16 |
016630 |
易方达中证1000ETF联接A |
0.7318 |
0.7318 |
0.7613 |
0.7613 |
-0.0295 |
-3.87% |
| 2024-04-15 |
016630 |
易方达中证1000ETF联接A |
0.7613 |
0.7613 |
0.7686 |
0.7686 |
-0.0073 |
-0.95% |
|
|
| 2024-04-12 |
016630 |
易方达中证1000ETF联接A |
0.7686 |
0.7686 |
0.7742 |
0.7742 |
-0.0056 |
-0.72% |
| 2024-04-11 |
016630 |
易方达中证1000ETF联接A |
0.7742 |
0.7742 |
0.7723 |
0.7723 |
0.0019 |
0.25% |
| 2024-04-10 |
016630 |
易方达中证1000ETF联接A |
0.7723 |
0.7723 |
0.7862 |
0.7862 |
-0.0139 |
-1.77% |
| 2024-04-09 |
016630 |
易方达中证1000ETF联接A |
0.7862 |
0.7862 |
0.7769 |
0.7769 |
0.0093 |
1.20% |
| 2024-04-08 |
016630 |
易方达中证1000ETF联接A |
0.7769 |
0.7769 |
0.7906 |
0.7906 |
-0.0137 |
-1.73% |
| 2024-04-03 |
016630 |
易方达中证1000ETF联接A |
0.7906 |
0.7906 |
0.7948 |
0.7948 |
-0.0042 |
-0.53% |
| 2024-04-02 |
016630 |
易方达中证1000ETF联接A |
0.7948 |
0.7948 |
0.7986 |
0.7986 |
-0.0038 |
-0.48% |
| 2024-04-01 |
016630 |
易方达中证1000ETF联接A |
0.7986 |
0.7986 |
0.7824 |
0.7824 |
0.0162 |
2.07% |
| 2024-03-29 |
016630 |
易方达中证1000ETF联接A |
0.7824 |
0.7824 |
0.7744 |
0.7744 |
0.0080 |
1.03% |
| 2024-03-28 |
016630 |
易方达中证1000ETF联接A |
0.7744 |
0.7744 |
0.7589 |
0.7589 |
0.0155 |
2.04% |
| 2024-03-27 |
016630 |
易方达中证1000ETF联接A |
0.7589 |
0.7589 |
0.7833 |
0.7833 |
-0.0244 |
-3.12% |
| 2024-03-26 |
016630 |
易方达中证1000ETF联接A |
0.7833 |
0.7833 |
0.7861 |
0.7861 |
-0.0028 |
-0.36% |
| 2024-03-25 |
016630 |
易方达中证1000ETF联接A |
0.7861 |
0.7861 |
0.8036 |
0.8036 |
-0.0175 |
-2.18% |
| 2024-03-22 |
016630 |
易方达中证1000ETF联接A |
0.8036 |
0.8036 |
0.8119 |
0.8119 |
-0.0083 |
-1.02% |
| 2024-03-21 |
016630 |
易方达中证1000ETF联接A |
0.8119 |
0.8119 |
0.8120 |
0.8120 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
016630 |
易方达中证1000ETF联接A |
0.8120 |
0.8120 |
0.8052 |
0.8052 |
0.0068 |
0.84% |
| 2024-03-19 |
016630 |
易方达中证1000ETF联接A |
0.8052 |
0.8052 |
0.8104 |
0.8104 |
-0.0052 |
-0.64% |
| 2024-03-18 |
016630 |
易方达中证1000ETF联接A |
0.8104 |
0.8104 |
0.7978 |
0.7978 |
0.0126 |
1.58% |
| 2024-03-15 |
016630 |
易方达中证1000ETF联接A |
0.7978 |
0.7978 |
0.7882 |
0.7882 |
0.0096 |
1.22% |
| 2024-03-14 |
016630 |
易方达中证1000ETF联接A |
0.7882 |
0.7882 |
0.7933 |
0.7933 |
-0.0051 |
-0.64% |
| 2024-03-13 |
016630 |
易方达中证1000ETF联接A |
0.7933 |
0.7933 |
0.7896 |
0.7896 |
0.0037 |
0.47% |
| 2024-03-12 |
016630 |
易方达中证1000ETF联接A |
0.7896 |
0.7896 |
0.7854 |
0.7854 |
0.0042 |
0.53% |
| 2024-03-11 |
016630 |
易方达中证1000ETF联接A |
0.7854 |
0.7854 |
0.7725 |
0.7725 |
0.0129 |
1.67% |
| 2024-03-08 |
016630 |
易方达中证1000ETF联接A |
0.7725 |
0.7725 |
0.7635 |
0.7635 |
0.0090 |
1.18% |
| 2024-03-07 |
016630 |
易方达中证1000ETF联接A |
0.7635 |
0.7635 |
0.7741 |
0.7741 |
-0.0106 |
-1.37% |
| 2024-03-06 |
016630 |
易方达中证1000ETF联接A |
0.7741 |
0.7741 |
0.7734 |
0.7734 |
0.0007 |
0.09% |
| 2024-03-05 |
016630 |
易方达中证1000ETF联接A |
0.7734 |
0.7734 |
0.7807 |
0.7807 |
-0.0073 |
-0.94% |
| 2024-03-04 |
016630 |
易方达中证1000ETF联接A |
0.7807 |
0.7807 |
0.7775 |
0.7775 |
0.0032 |
0.41% |
| 2024-03-01 |
016630 |
易方达中证1000ETF联接A |
0.7775 |
0.7775 |
0.7693 |
0.7693 |
0.0082 |
1.07% |
| 2024-02-29 |
016630 |
易方达中证1000ETF联接A |
0.7693 |
0.7693 |
0.7436 |
0.7436 |
0.0257 |
3.46% |
| 2024-02-28 |
016630 |
易方达中证1000ETF联接A |
0.7436 |
0.7436 |
0.7760 |
0.7760 |
-0.0324 |
-4.18% |
| 2024-02-27 |
016630 |
易方达中证1000ETF联接A |
0.7760 |
0.7760 |
0.7574 |
0.7574 |
0.0186 |
2.46% |
| 2024-02-26 |
016630 |
易方达中证1000ETF联接A |
0.7574 |
0.7574 |
0.7533 |
0.7533 |
0.0041 |
0.54% |
| 2024-02-23 |
016630 |
易方达中证1000ETF联接A |
0.7533 |
0.7533 |
0.7426 |
0.7426 |
0.0107 |
1.44% |
| 2024-02-22 |
016630 |
易方达中证1000ETF联接A |
0.7426 |
0.7426 |
0.7330 |
0.7330 |
0.0096 |
1.31% |
| 2024-02-21 |
016630 |
易方达中证1000ETF联接A |
0.7330 |
0.7330 |
0.7288 |
0.7288 |
0.0042 |
0.58% |
| 2024-02-20 |
016630 |
易方达中证1000ETF联接A |
0.7288 |
0.7288 |
0.7261 |
0.7261 |
0.0027 |
0.37% |
| 2024-02-19 |
016630 |
易方达中证1000ETF联接A |
0.7261 |
0.7261 |
0.7231 |
0.7231 |
0.0030 |
0.41% |
| 2024-02-08 |
016630 |
易方达中证1000ETF联接A |
0.7231 |
0.7231 |
0.6995 |
0.6995 |
0.0236 |
3.37% |
| 2024-02-07 |
016630 |
易方达中证1000ETF联接A |
0.6995 |
0.6995 |
0.6713 |
0.6713 |
0.0282 |
4.20% |
| 2024-02-06 |
016630 |
易方达中证1000ETF联接A |
0.6713 |
0.6713 |
0.6297 |
0.6297 |
0.0416 |
6.61% |
| 2024-02-05 |
016630 |
易方达中证1000ETF联接A |
0.6297 |
0.6297 |
0.6679 |
0.6679 |
-0.0382 |
-5.72% |
| 2024-02-02 |
016630 |
易方达中证1000ETF联接A |
0.6679 |
0.6679 |
0.6928 |
0.6928 |
-0.0249 |
-3.59% |
| 2024-02-01 |
016630 |
易方达中证1000ETF联接A |
0.6928 |
0.6928 |
0.6975 |
0.6975 |
-0.0047 |
-0.67% |
| 2024-01-31 |
016630 |
易方达中证1000ETF联接A |
0.6975 |
0.6975 |
0.7250 |
0.7250 |
-0.0275 |
-3.79% |
| 2024-01-30 |
016630 |
易方达中证1000ETF联接A |
0.7250 |
0.7250 |
0.7454 |
0.7454 |
-0.0204 |
-2.74% |
| 2024-01-29 |
016630 |
易方达中证1000ETF联接A |
0.7454 |
0.7454 |
0.7645 |
0.7645 |
-0.0191 |
-2.50% |
