易方达中证1000ETF联接A基金净值查询(016630)

今天最新净值 1.0224 -0.0169 -1.63% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0224
成立日期：2023-01-18
基金类型：指数型-股票
成立份额：
最近份额：7.5552亿
最近资产：6.19亿
基金公司：易方达基金
基金经理：刘树荣庞亚平

近一年易方达中证1000ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达中证1000ETF联接A(016630)基金累计收益率15.66%

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
2025-12-17	016630	易方达中证1000ETF联接A	1.0390	1.0390	1.0224	1.0224	0.0166	1.62%
2025-12-16	016630	易方达中证1000ETF联接A	1.0224	1.0224	1.0393	1.0393	-0.0169	-1.63%
2025-12-15	016630	易方达中证1000ETF联接A	1.0393	1.0393	1.0478	1.0478	-0.0085	-0.81%
2025-12-12	016630	易方达中证1000ETF联接A	1.0478	1.0478	1.0411	1.0411	0.0067	0.64%
2025-12-11	016630	易方达中证1000ETF联接A	1.0411	1.0411	1.0531	1.0531	-0.0120	-1.14%
2025-12-10	016630	易方达中证1000ETF联接A	1.0531	1.0531	1.0492	1.0492	0.0039	0.37%
2025-12-09	016630	易方达中证1000ETF联接A	1.0492	1.0492	1.0546	1.0546	-0.0054	-0.51%
2025-12-08	016630	易方达中证1000ETF联接A	1.0546	1.0546	1.0440	1.0440	0.0106	1.02%
2025-12-05	016630	易方达中证1000ETF联接A	1.0440	1.0440	1.0293	1.0293	0.0147	1.43%
2025-12-04	016630	易方达中证1000ETF联接A	1.0293	1.0293	1.0291	1.0291	0.0002	0.02%

2025-12-03	016630	易方达中证1000ETF联接A	1.0291	1.0291	1.0375	1.0375	-0.0084	-0.81%
2025-12-02	016630	易方达中证1000ETF联接A	1.0375	1.0375	1.0470	1.0470	-0.0095	-0.91%
2025-12-01	016630	易方达中证1000ETF联接A	1.0470	1.0470	1.0401	1.0401	0.0069	0.66%
2025-11-28	016630	易方达中证1000ETF联接A	1.0401	1.0401	1.0301	1.0301	0.0100	0.97%
2025-11-27	016630	易方达中证1000ETF联接A	1.0301	1.0301	1.0289	1.0289	0.0012	0.12%
2025-11-26	016630	易方达中证1000ETF联接A	1.0289	1.0289	1.0291	1.0291	-0.0002	-0.02%
2025-11-25	016630	易方达中证1000ETF联接A	1.0291	1.0291	1.0166	1.0166	0.0125	1.23%
2025-11-24	016630	易方达中证1000ETF联接A	1.0166	1.0166	1.0048	1.0048	0.0118	1.17%
2025-11-21	016630	易方达中证1000ETF联接A	1.0048	1.0048	1.0409	1.0409	-0.0361	-3.47%
2025-11-20	016630	易方达中证1000ETF联接A	1.0409	1.0409	1.0470	1.0470	-0.0061	-0.58%
2025-11-19	016630	易方达中证1000ETF联接A	1.0470	1.0470	1.0549	1.0549	-0.0079	-0.75%
2025-11-18	016630	易方达中证1000ETF联接A	1.0549	1.0549	1.0646	1.0646	-0.0097	-0.91%
2025-11-17	016630	易方达中证1000ETF联接A	1.0646	1.0646	1.0623	1.0623	0.0023	0.22%
2025-11-14	016630	易方达中证1000ETF联接A	1.0623	1.0623	1.0736	1.0736	-0.0113	-1.05%
2025-11-13	016630	易方达中证1000ETF联接A	1.0736	1.0736	1.0597	1.0597	0.0139	1.31%

2025-11-12	016630	易方达中证1000ETF联接A	1.0597	1.0597	1.0669	1.0669	-0.0072	-0.67%
2025-11-11	016630	易方达中证1000ETF联接A	1.0669	1.0669	1.0698	1.0698	-0.0029	-0.27%
2025-11-10	016630	易方达中证1000ETF联接A	1.0698	1.0698	1.0671	1.0671	0.0027	0.25%
2025-11-07	016630	易方达中证1000ETF联接A	1.0671	1.0671	1.0683	1.0683	-0.0012	-0.11%
2025-11-06	016630	易方达中证1000ETF联接A	1.0683	1.0683	1.0567	1.0567	0.0116	1.10%
2025-11-05	016630	易方达中证1000ETF联接A	1.0567	1.0567	1.0523	1.0523	0.0044	0.42%
2025-11-04	016630	易方达中证1000ETF联接A	1.0523	1.0523	1.0665	1.0665	-0.0142	-1.33%
2025-11-03	016630	易方达中证1000ETF联接A	1.0665	1.0665	1.0626	1.0626	0.0039	0.37%
2025-10-31	016630	易方达中证1000ETF联接A	1.0626	1.0626	1.0596	1.0596	0.0030	0.28%
2025-10-30	016630	易方达中证1000ETF联接A	1.0596	1.0596	1.0707	1.0707	-0.0111	-1.04%
2025-10-29	016630	易方达中证1000ETF联接A	1.0707	1.0707	1.0586	1.0586	0.0121	1.14%
2025-10-28	016630	易方达中证1000ETF联接A	1.0586	1.0586	1.0598	1.0598	-0.0012	-0.11%
2025-10-27	016630	易方达中证1000ETF联接A	1.0598	1.0598	1.0496	1.0496	0.0102	0.97%
2025-10-24	016630	易方达中证1000ETF联接A	1.0496	1.0496	1.0343	1.0343	0.0153	1.48%
2025-10-23	016630	易方达中证1000ETF联接A	1.0343	1.0343	1.0352	1.0352	-0.0009	-0.09%
2025-10-22	016630	易方达中证1000ETF联接A	1.0352	1.0352	1.0394	1.0394	-0.0042	-0.40%
2025-10-21	016630	易方达中证1000ETF联接A	1.0394	1.0394	1.0248	1.0248	0.0146	1.42%
2025-10-20	016630	易方达中证1000ETF联接A	1.0248	1.0248	1.0180	1.0180	0.0068	0.67%
2025-10-17	016630	易方达中证1000ETF联接A	1.0180	1.0180	1.0463	1.0463	-0.0283	-2.70%
2025-10-16	016630	易方达中证1000ETF联接A	1.0463	1.0463	1.0582	1.0582	-0.0119	-1.12%
2025-10-15	016630	易方达中证1000ETF联接A	1.0582	1.0582	1.0428	1.0428	0.0154	1.48%
2025-10-14	016630	易方达中证1000ETF联接A	1.0428	1.0428	1.0623	1.0623	-0.0195	-1.84%
2025-10-13	016630	易方达中证1000ETF联接A	1.0623	1.0623	1.0636	1.0636	-0.0013	-0.12%
2025-10-10	016630	易方达中证1000ETF联接A	1.0636	1.0636	1.0792	1.0792	-0.0156	-1.45%
2025-10-09	016630	易方达中证1000ETF联接A	1.0792	1.0792	1.0697	1.0697	0.0095	0.89%
2025-09-30	016630	易方达中证1000ETF联接A	1.0697	1.0697	1.0592	1.0592	0.0105	0.99%
2025-09-29	016630	易方达中证1000ETF联接A	1.0592	1.0592	1.0454	1.0454	0.0138	1.32%
2025-09-26	016630	易方达中证1000ETF联接A	1.0454	1.0454	1.0597	1.0597	-0.0143	-1.35%
2025-09-25	016630	易方达中证1000ETF联接A	1.0597	1.0597	1.0627	1.0627	-0.0030	-0.28%
2025-09-24	016630	易方达中证1000ETF联接A	1.0627	1.0627	1.0449	1.0449	0.0178	1.70%
2025-09-23	016630	易方达中证1000ETF联接A	1.0449	1.0449	1.0563	1.0563	-0.0114	-1.08%
2025-09-22	016630	易方达中证1000ETF联接A	1.0563	1.0563	1.0499	1.0499	0.0064	0.61%
2025-09-19	016630	易方达中证1000ETF联接A	1.0499	1.0499	1.0546	1.0546	-0.0047	-0.45%
2025-09-18	016630	易方达中证1000ETF联接A	1.0546	1.0546	1.0657	1.0657	-0.0111	-1.04%
2025-09-17	016630	易方达中证1000ETF联接A	1.0657	1.0657	1.0560	1.0560	0.0097	0.92%
2025-09-16	016630	易方达中证1000ETF联接A	1.0560	1.0560	1.0469	1.0469	0.0091	0.87%
2025-09-15	016630	易方达中证1000ETF联接A	1.0469	1.0469	1.0481	1.0481	-0.0012	-0.11%
2025-09-12	016630	易方达中证1000ETF联接A	1.0481	1.0481	1.0449	1.0449	0.0032	0.31%
2025-09-11	016630	易方达中证1000ETF联接A	1.0449	1.0449	1.0220	1.0220	0.0229	2.24%
2025-09-10	016630	易方达中证1000ETF联接A	1.0220	1.0220	1.0211	1.0211	0.0009	0.09%
2025-09-09	016630	易方达中证1000ETF联接A	1.0211	1.0211	1.0338	1.0338	-0.0127	-1.23%
2025-09-08	016630	易方达中证1000ETF联接A	1.0338	1.0338	1.0253	1.0253	0.0085	0.83%
2025-09-05	016630	易方达中证1000ETF联接A	1.0253	1.0253	0.9963	0.9963	0.0290	2.91%
2025-09-04	016630	易方达中证1000ETF联接A	0.9963	0.9963	1.0188	1.0188	-0.0225	-2.21%
2025-09-03	016630	易方达中证1000ETF联接A	1.0188	1.0188	1.0327	1.0327	-0.0139	-1.35%
2025-09-02	016630	易方达中证1000ETF联接A	1.0327	1.0327	1.0575	1.0575	-0.0248	-2.35%
2025-09-01	016630	易方达中证1000ETF联接A	1.0575	1.0575	1.0495	1.0495	0.0080	0.76%
2025-08-29	016630	易方达中证1000ETF联接A	1.0495	1.0495	1.0502	1.0502	-0.0007	-0.07%
2025-08-28	016630	易方达中证1000ETF联接A	1.0502	1.0502	1.0373	1.0373	0.0129	1.24%
2025-08-27	016630	易方达中证1000ETF联接A	1.0373	1.0373	1.0553	1.0553	-0.0180	-1.71%
2025-08-26	016630	易方达中证1000ETF联接A	1.0553	1.0553	1.0552	1.0552	0.0001	0.01%
2025-08-25	016630	易方达中证1000ETF联接A	1.0552	1.0552	1.0399	1.0399	0.0153	1.47%
2025-08-22	016630	易方达中证1000ETF联接A	1.0399	1.0399	1.0251	1.0251	0.0148	1.44%
2025-08-21	016630	易方达中证1000ETF联接A	1.0251	1.0251	1.0319	1.0319	-0.0068	-0.66%
2025-08-20	016630	易方达中证1000ETF联接A	1.0319	1.0319	1.0237	1.0237	0.0082	0.80%
2025-08-19	016630	易方达中证1000ETF联接A	1.0237	1.0237	1.0228	1.0228	0.0009	0.09%
2025-08-18	016630	易方达中证1000ETF联接A	1.0228	1.0228	1.0070	1.0070	0.0158	1.57%
2025-08-15	016630	易方达中证1000ETF联接A	1.0070	1.0070	0.9884	0.9884	0.0186	1.88%
2025-08-14	016630	易方达中证1000ETF联接A	0.9884	0.9884	0.9996	0.9996	-0.0112	-1.12%
2025-08-13	016630	易方达中证1000ETF联接A	0.9996	0.9996	0.9860	0.9860	0.0136	1.38%
2025-08-12	016630	易方达中证1000ETF联接A	0.9860	0.9860	0.9833	0.9833	0.0027	0.27%
2025-08-11	016630	易方达中证1000ETF联接A	0.9833	0.9833	0.9690	0.9690	0.0143	1.48%
2025-08-08	016630	易方达中证1000ETF联接A	0.9690	0.9690	0.9720	0.9720	-0.0030	-0.31%
2025-08-07	016630	易方达中证1000ETF联接A	0.9720	0.9720	0.9721	0.9721	-0.0001	-0.01%
2025-08-06	016630	易方达中证1000ETF联接A	0.9721	0.9721	0.9618	0.9618	0.0103	1.07%
2025-08-05	016630	易方达中证1000ETF联接A	0.9618	0.9618	0.9553	0.9553	0.0065	0.68%
2025-08-04	016630	易方达中证1000ETF联接A	0.9553	0.9553	0.9460	0.9460	0.0093	0.98%
2025-08-01	016630	易方达中证1000ETF联接A	0.9460	0.9460	0.9446	0.9446	0.0014	0.15%
2025-07-31	016630	易方达中证1000ETF联接A	0.9446	0.9446	0.9524	0.9524	-0.0078	-0.82%
2025-07-30	016630	易方达中证1000ETF联接A	0.9524	0.9524	0.9595	0.9595	-0.0071	-0.74%
2025-07-29	016630	易方达中证1000ETF联接A	0.9595	0.9595	0.9539	0.9539	0.0056	0.59%
2025-07-28	016630	易方达中证1000ETF联接A	0.9539	0.9539	0.9511	0.9511	0.0028	0.29%
2025-07-25	016630	易方达中证1000ETF联接A	0.9511	0.9511	0.9504	0.9504	0.0007	0.07%
2025-07-24	016630	易方达中证1000ETF联接A	0.9504	0.9504	0.9377	0.9377	0.0127	1.35%
2025-07-23	016630	易方达中证1000ETF联接A	0.9377	0.9377	0.9411	0.9411	-0.0034	-0.36%
2025-07-22	016630	易方达中证1000ETF联接A	0.9411	0.9411	0.9378	0.9378	0.0033	0.35%
2025-07-21	016630	易方达中证1000ETF联接A	0.9378	0.9378	0.9295	0.9295	0.0083	0.89%
2025-07-18	016630	易方达中证1000ETF联接A	0.9295	0.9295	0.9271	0.9271	0.0024	0.26%
2025-07-17	016630	易方达中证1000ETF联接A	0.9271	0.9271	0.9170	0.9170	0.0101	1.10%
2025-07-16	016630	易方达中证1000ETF联接A	0.9170	0.9170	0.9143	0.9143	0.0027	0.30%
2025-07-15	016630	易方达中证1000ETF联接A	0.9143	0.9143	0.9171	0.9171	-0.0028	-0.31%
2025-07-14	016630	易方达中证1000ETF联接A	0.9171	0.9171	0.9170	0.9170	0.0001	0.01%
2025-07-11	016630	易方达中证1000ETF联接A	0.9170	0.9170	0.9092	0.9092	0.0078	0.86%
2025-07-10	016630	易方达中证1000ETF联接A	0.9092	0.9092	0.9069	0.9069	0.0023	0.25%
2025-07-09	016630	易方达中证1000ETF联接A	0.9069	0.9069	0.9091	0.9091	-0.0022	-0.24%
2025-07-08	016630	易方达中证1000ETF联接A	0.9091	0.9091	0.8976	0.8976	0.0115	1.28%
2025-07-07	016630	易方达中证1000ETF联接A	0.8976	0.8976	0.8957	0.8957	0.0019	0.21%
2025-07-04	016630	易方达中证1000ETF联接A	0.8957	0.8957	0.8996	0.8996	-0.0039	-0.43%
2025-07-03	016630	易方达中证1000ETF联接A	0.8996	0.8996	0.8951	0.8951	0.0045	0.50%
2025-07-02	016630	易方达中证1000ETF联接A	0.8951	0.8951	0.9033	0.9033	-0.0082	-0.91%
2025-07-01	016630	易方达中证1000ETF联接A	0.9033	0.9033	0.9015	0.9015	0.0018	0.20%
2025-06-30	016630	易方达中证1000ETF联接A	0.9015	0.9015	0.8913	0.8913	0.0102	1.14%
2025-06-27	016630	易方达中证1000ETF联接A	0.8913	0.8913	0.8874	0.8874	0.0039	0.44%
2025-06-26	016630	易方达中证1000ETF联接A	0.8874	0.8874	0.8907	0.8907	-0.0033	-0.37%
2025-06-25	016630	易方达中证1000ETF联接A	0.8907	0.8907	0.8791	0.8791	0.0116	1.32%
2025-06-24	016630	易方达中证1000ETF联接A	0.8791	0.8791	0.8632	0.8632	0.0159	1.84%
2025-06-23	016630	易方达中证1000ETF联接A	0.8632	0.8632	0.8527	0.8527	0.0105	1.23%
2025-06-20	016630	易方达中证1000ETF联接A	0.8527	0.8527	0.8583	0.8583	-0.0056	-0.65%
2025-06-19	016630	易方达中证1000ETF联接A	0.8583	0.8583	0.8697	0.8697	-0.0114	-1.31%
2025-06-18	016630	易方达中证1000ETF联接A	0.8697	0.8697	0.8702	0.8702	-0.0005	-0.06%
2025-06-17	016630	易方达中证1000ETF联接A	0.8702	0.8702	0.8709	0.8709	-0.0007	-0.08%
2025-06-16	016630	易方达中证1000ETF联接A	0.8709	0.8709	0.8653	0.8653	0.0056	0.65%
2025-06-13	016630	易方达中证1000ETF联接A	0.8653	0.8653	0.8773	0.8773	-0.0120	-1.37%
2025-06-12	016630	易方达中证1000ETF联接A	0.8773	0.8773	0.8764	0.8764	0.0009	0.10%
2025-06-11	016630	易方达中证1000ETF联接A	0.8764	0.8764	0.8723	0.8723	0.0041	0.47%
2025-06-10	016630	易方达中证1000ETF联接A	0.8723	0.8723	0.8800	0.8800	-0.0077	-0.88%
2025-06-09	016630	易方达中证1000ETF联接A	0.8800	0.8800	0.8710	0.8710	0.0090	1.03%
2025-06-06	016630	易方达中证1000ETF联接A	0.8710	0.8710	0.8724	0.8724	-0.0014	-0.16%
2025-06-05	016630	易方达中证1000ETF联接A	0.8724	0.8724	0.8663	0.8663	0.0061	0.70%
2025-06-04	016630	易方达中证1000ETF联接A	0.8663	0.8663	0.8591	0.8591	0.0072	0.84%
2025-06-03	016630	易方达中证1000ETF联接A	0.8591	0.8591	0.8532	0.8532	0.0059	0.69%
2025-05-30	016630	易方达中证1000ETF联接A	0.8532	0.8532	0.8614	0.8614	-0.0082	-0.95%
2025-05-29	016630	易方达中证1000ETF联接A	0.8614	0.8614	0.8467	0.8467	0.0147	1.74%
2025-05-28	016630	易方达中证1000ETF联接A	0.8467	0.8467	0.8497	0.8497	-0.0030	-0.35%
2025-05-27	016630	易方达中证1000ETF联接A	0.8497	0.8497	0.8521	0.8521	-0.0024	-0.28%
2025-05-26	016630	易方达中证1000ETF联接A	0.8521	0.8521	0.8469	0.8469	0.0052	0.61%
2025-05-23	016630	易方达中证1000ETF联接A	0.8469	0.8469	0.8568	0.8568	-0.0099	-1.16%
2025-05-22	016630	易方达中证1000ETF联接A	0.8568	0.8568	0.8653	0.8653	-0.0085	-0.98%
2025-05-21	016630	易方达中证1000ETF联接A	0.8653	0.8653	0.8670	0.8670	-0.0017	-0.20%
2025-05-20	016630	易方达中证1000ETF联接A	0.8670	0.8670	0.8604	0.8604	0.0066	0.77%
2025-05-19	016630	易方达中证1000ETF联接A	0.8604	0.8604	0.8569	0.8569	0.0035	0.41%
2025-05-16	016630	易方达中证1000ETF联接A	0.8569	0.8569	0.8553	0.8553	0.0016	0.19%
2025-05-15	016630	易方达中证1000ETF联接A	0.8553	0.8553	0.8689	0.8689	-0.0136	-1.57%
2025-05-14	016630	易方达中证1000ETF联接A	0.8689	0.8689	0.8674	0.8674	0.0015	0.17%
2025-05-13	016630	易方达中证1000ETF联接A	0.8674	0.8674	0.8696	0.8696	-0.0022	-0.25%
2025-05-12	016630	易方达中证1000ETF联接A	0.8696	0.8696	0.8583	0.8583	0.0113	1.32%
2025-05-09	016630	易方达中证1000ETF联接A	0.8583	0.8583	0.8684	0.8684	-0.0101	-1.16%
2025-05-08	016630	易方达中证1000ETF联接A	0.8684	0.8684	0.8618	0.8618	0.0066	0.77%
2025-05-07	016630	易方达中证1000ETF联接A	0.8618	0.8618	0.8609	0.8609	0.0009	0.10%
2025-05-06	016630	易方达中证1000ETF联接A	0.8609	0.8609	0.8407	0.8407	0.0202	2.40%
2025-04-30	016630	易方达中证1000ETF联接A	0.8407	0.8407	0.8343	0.8343	0.0064	0.77%
2025-04-29	016630	易方达中证1000ETF联接A	0.8343	0.8343	0.8305	0.8305	0.0038	0.46%
2025-04-28	016630	易方达中证1000ETF联接A	0.8305	0.8305	0.8390	0.8390	-0.0085	-1.01%
2025-04-25	016630	易方达中证1000ETF联接A	0.8390	0.8390	0.8364	0.8364	0.0026	0.31%
2025-04-24	016630	易方达中证1000ETF联接A	0.8364	0.8364	0.8449	0.8449	-0.0085	-1.01%
2025-04-23	016630	易方达中证1000ETF联接A	0.8449	0.8449	0.8401	0.8401	0.0048	0.57%
2025-04-22	016630	易方达中证1000ETF联接A	0.8401	0.8401	0.8403	0.8403	-0.0002	-0.02%
2025-04-21	016630	易方达中证1000ETF联接A	0.8403	0.8403	0.8243	0.8243	0.0160	1.94%
2025-04-18	016630	易方达中证1000ETF联接A	0.8243	0.8243	0.8253	0.8253	-0.0010	-0.12%
2025-04-17	016630	易方达中证1000ETF联接A	0.8253	0.8253	0.8238	0.8238	0.0015	0.18%
2025-04-16	016630	易方达中证1000ETF联接A	0.8238	0.8238	0.8343	0.8343	-0.0105	-1.26%
2025-04-15	016630	易方达中证1000ETF联接A	0.8343	0.8343	0.8376	0.8376	-0.0033	-0.39%
2025-04-14	016630	易方达中证1000ETF联接A	0.8376	0.8376	0.8281	0.8281	0.0095	1.15%
2025-04-11	016630	易方达中证1000ETF联接A	0.8281	0.8281	0.8173	0.8173	0.0108	1.32%
2025-04-10	016630	易方达中证1000ETF联接A	0.8173	0.8173	0.7997	0.7997	0.0176	2.20%
2025-04-09	016630	易方达中证1000ETF联接A	0.7997	0.7997	0.7826	0.7826	0.0171	2.19%
2025-04-08	016630	易方达中证1000ETF联接A	0.7826	0.7826	0.7800	0.7800	0.0026	0.33%
2025-04-07	016630	易方达中证1000ETF联接A	0.7800	0.7800	0.8734	0.8734	-0.0934	-10.69%
2025-04-03	016630	易方达中证1000ETF联接A	0.8734	0.8734	0.8831	0.8831	-0.0097	-1.10%
2025-04-02	016630	易方达中证1000ETF联接A	0.8831	0.8831	0.8806	0.8806	0.0025	0.28%
2025-04-01	016630	易方达中证1000ETF联接A	0.8806	0.8806	0.8763	0.8763	0.0043	0.49%
2025-03-31	016630	易方达中证1000ETF联接A	0.8763	0.8763	0.8820	0.8820	-0.0057	-0.65%
2025-03-28	016630	易方达中证1000ETF联接A	0.8820	0.8820	0.8899	0.8899	-0.0079	-0.89%
2025-03-27	016630	易方达中证1000ETF联接A	0.8899	0.8899	0.8906	0.8906	-0.0007	-0.08%
2025-03-26	016630	易方达中证1000ETF联接A	0.8906	0.8906	0.8873	0.8873	0.0033	0.37%
2025-03-25	016630	易方达中证1000ETF联接A	0.8873	0.8873	0.8935	0.8935	-0.0062	-0.69%
2025-03-24	016630	易方达中证1000ETF联接A	0.8935	0.8935	0.9005	0.9005	-0.0070	-0.78%
2025-03-21	016630	易方达中证1000ETF联接A	0.9005	0.9005	0.9179	0.9179	-0.0174	-1.90%
2025-03-20	016630	易方达中证1000ETF联接A	0.9179	0.9179	0.9216	0.9216	-0.0037	-0.40%
2025-03-19	016630	易方达中证1000ETF联接A	0.9216	0.9216	0.9282	0.9282	-0.0066	-0.71%
2025-03-18	016630	易方达中证1000ETF联接A	0.9282	0.9282	0.9253	0.9253	0.0029	0.31%
2025-03-17	016630	易方达中证1000ETF联接A	0.9253	0.9253	0.9232	0.9232	0.0021	0.23%
2025-03-14	016630	易方达中证1000ETF联接A	0.9232	0.9232	0.9088	0.9088	0.0144	1.58%
2025-03-13	016630	易方达中证1000ETF联接A	0.9088	0.9088	0.9223	0.9223	-0.0135	-1.46%
2025-03-12	016630	易方达中证1000ETF联接A	0.9223	0.9223	0.9200	0.9200	0.0023	0.25%
2025-03-11	016630	易方达中证1000ETF联接A	0.9200	0.9200	0.9160	0.9160	0.0040	0.44%
2025-03-10	016630	易方达中证1000ETF联接A	0.9160	0.9160	0.9146	0.9146	0.0014	0.15%
2025-03-07	016630	易方达中证1000ETF联接A	0.9146	0.9146	0.9183	0.9183	-0.0037	-0.40%
2025-03-06	016630	易方达中证1000ETF联接A	0.9183	0.9183	0.8997	0.8997	0.0186	2.07%
2025-03-05	016630	易方达中证1000ETF联接A	0.8997	0.8997	0.8946	0.8946	0.0051	0.57%
2025-03-04	016630	易方达中证1000ETF联接A	0.8946	0.8946	0.8836	0.8836	0.0110	1.24%
2025-03-03	016630	易方达中证1000ETF联接A	0.8836	0.8836	0.8831	0.8831	0.0005	0.06%
2025-02-28	016630	易方达中证1000ETF联接A	0.8831	0.8831	0.9130	0.9130	-0.0299	-3.27%
2025-02-27	016630	易方达中证1000ETF联接A	0.9130	0.9130	0.9163	0.9163	-0.0033	-0.36%
2025-02-26	016630	易方达中证1000ETF联接A	0.9163	0.9163	0.9048	0.9048	0.0115	1.27%
2025-02-25	016630	易方达中证1000ETF联接A	0.9048	0.9048	0.9082	0.9082	-0.0034	-0.37%
2025-02-24	016630	易方达中证1000ETF联接A	0.9082	0.9082	0.9069	0.9069	0.0013	0.14%
2025-02-21	016630	易方达中证1000ETF联接A	0.9069	0.9069	0.8914	0.8914	0.0155	1.74%
2025-02-20	016630	易方达中证1000ETF联接A	0.8914	0.8914	0.8854	0.8854	0.0060	0.68%
2025-02-19	016630	易方达中证1000ETF联接A	0.8854	0.8854	0.8661	0.8661	0.0193	2.23%
2025-02-18	016630	易方达中证1000ETF联接A	0.8661	0.8661	0.8845	0.8845	-0.0184	-2.08%
2025-02-17	016630	易方达中证1000ETF联接A	0.8845	0.8845	0.8802	0.8802	0.0043	0.49%
2025-02-14	016630	易方达中证1000ETF联接A	0.8802	0.8802	0.8755	0.8755	0.0047	0.54%
2025-02-13	016630	易方达中证1000ETF联接A	0.8755	0.8755	0.8848	0.8848	-0.0093	-1.05%
2025-02-12	016630	易方达中证1000ETF联接A	0.8848	0.8848	0.8724	0.8724	0.0124	1.42%
2025-02-11	016630	易方达中证1000ETF联接A	0.8724	0.8724	0.8751	0.8751	-0.0027	-0.31%
2025-02-10	016630	易方达中证1000ETF联接A	0.8751	0.8751	0.8654	0.8654	0.0097	1.12%
2025-02-07	016630	易方达中证1000ETF联接A	0.8654	0.8654	0.8533	0.8533	0.0121	1.42%
2025-02-06	016630	易方达中证1000ETF联接A	0.8533	0.8533	0.8318	0.8318	0.0215	2.58%
2025-02-05	016630	易方达中证1000ETF联接A	0.8318	0.8318	0.8275	0.8275	0.0043	0.52%
2025-01-27	016630	易方达中证1000ETF联接A	0.8275	0.8275	0.8398	0.8398	-0.0123	-1.46%
2025-01-24	016630	易方达中证1000ETF联接A	0.8398	0.8398	0.8251	0.8251	0.0147	1.78%
2025-01-23	016630	易方达中证1000ETF联接A	0.8251	0.8251	0.8284	0.8284	-0.0033	-0.40%
2025-01-22	016630	易方达中证1000ETF联接A	0.8284	0.8284	0.8351	0.8351	-0.0067	-0.80%
2025-01-21	016630	易方达中证1000ETF联接A	0.8351	0.8351	0.8314	0.8314	0.0037	0.45%
2025-01-20	016630	易方达中证1000ETF联接A	0.8314	0.8314	0.8266	0.8266	0.0048	0.58%
2025-01-17	016630	易方达中证1000ETF联接A	0.8266	0.8266	0.8211	0.8211	0.0055	0.67%
2025-01-16	016630	易方达中证1000ETF联接A	0.8211	0.8211	0.8177	0.8177	0.0034	0.42%
2025-01-15	016630	易方达中证1000ETF联接A	0.8177	0.8177	0.8223	0.8223	-0.0046	-0.56%
2025-01-14	016630	易方达中证1000ETF联接A	0.8223	0.8223	0.7885	0.7885	0.0338	4.29%
2025-01-13	016630	易方达中证1000ETF联接A	0.7885	0.7885	0.7869	0.7869	0.0016	0.20%
2025-01-10	016630	易方达中证1000ETF联接A	0.7869	0.7869	0.8036	0.8036	-0.0167	-2.08%
2025-01-09	016630	易方达中证1000ETF联接A	0.8036	0.8036	0.8023	0.8023	0.0013	0.16%
2025-01-08	016630	易方达中证1000ETF联接A	0.8023	0.8023	0.8061	0.8061	-0.0038	-0.47%
2025-01-07	016630	易方达中证1000ETF联接A	0.8061	0.8061	0.7950	0.7950	0.0111	1.40%
2025-01-06	016630	易方达中证1000ETF联接A	0.7950	0.7950	0.7975	0.7975	-0.0025	-0.31%
2025-01-03	016630	易方达中证1000ETF联接A	0.7975	0.7975	0.8202	0.8202	-0.0227	-2.77%
2025-01-02	016630	易方达中证1000ETF联接A	0.8202	0.8202	0.8418	0.8418	-0.0216	-2.57%
2024-12-31	016630	易方达中证1000ETF联接A	0.8418	0.8418	0.8668	0.8668	-0.0250	-2.88%
2024-12-26	016630	易方达中证1000ETF联接A	0.8686	0.8686	0.8598	0.8598	0.0088	1.02%
2024-12-25	016630	易方达中证1000ETF联接A	0.8598	0.8598	0.8688	0.8688	-0.0090	-1.04%
2024-12-24	016630	易方达中证1000ETF联接A	0.8688	0.8688	0.8600	0.8600	0.0088	1.02%
2024-12-23	016630	易方达中证1000ETF联接A	0.8600	0.8600	0.8833	0.8833	-0.0233	-2.64%
2024-12-20	016630	易方达中证1000ETF联接A	0.8833	0.8833	0.8746	0.8746	0.0087	0.99%
2024-12-19	016630	易方达中证1000ETF联接A	0.8746	0.8746	0.8732	0.8732	0.0014	0.16%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星E	1.1707	3.13%
银行指基	1.3655	1.95%
银行LOF易方达	1.6493	1.89%
通用航空ETF易方达	1.0347	1.80%
红利价值	1.0549	1.12%
易方达中证红利价值ETF联接A	0.9876	1.07%
易方达中证红利价值ETF联接C	0.9864	1.07%
中证军工	0.7645	1.05%
军工LOF	1.4877	1.01%
A500红利	0.9944	0.86%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%