易方达中证1000ETF联接C基金净值查询(016631)
今天最新净值
0.7771
0.0142 1.8600%
2024-04-26
- 累计净值：0.7771
- 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C(016631)基金累计收益率1.95%
| 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 |
016631 |
易方达中证1000ETF联接C |
0.7771 |
0.7771 |
0.7629 |
0.7629 |
0.0142 |
1.86% |
| 2024-04-25 |
016631 |
易方达中证1000ETF联接C |
0.7629 |
0.7629 |
0.7616 |
0.7616 |
0.0013 |
0.17% |
| 2024-04-24 |
016631 |
易方达中证1000ETF联接C |
0.7616 |
0.7616 |
0.7496 |
0.7496 |
0.0120 |
1.60% |
| 2024-04-23 |
016631 |
易方达中证1000ETF联接C |
0.7496 |
0.7496 |
0.7534 |
0.7534 |
-0.0038 |
-0.50% |
| 2024-04-22 |
016631 |
易方达中证1000ETF联接C |
0.7534 |
0.7534 |
0.7557 |
0.7557 |
-0.0023 |
-0.30% |
| 2024-04-19 |
016631 |
易方达中证1000ETF联接C |
0.7557 |
0.7557 |
0.7589 |
0.7589 |
-0.0032 |
-0.42% |
| 2024-04-18 |
016631 |
易方达中证1000ETF联接C |
0.7589 |
0.7589 |
0.7586 |
0.7586 |
0.0003 |
0.04% |
| 2024-04-17 |
016631 |
易方达中证1000ETF联接C |
0.7586 |
0.7586 |
0.7291 |
0.7291 |
0.0295 |
4.05% |
| 2024-04-16 |
016631 |
易方达中证1000ETF联接C |
0.7291 |
0.7291 |
0.7585 |
0.7585 |
-0.0294 |
-3.88% |
| 2024-04-15 |
016631 |
易方达中证1000ETF联接C |
0.7585 |
0.7585 |
0.7658 |
0.7658 |
-0.0073 |
-0.95% |
|
|
| 2024-04-12 |
016631 |
易方达中证1000ETF联接C |
0.7658 |
0.7658 |
0.7714 |
0.7714 |
-0.0056 |
-0.73% |
| 2024-04-11 |
016631 |
易方达中证1000ETF联接C |
0.7714 |
0.7714 |
0.7695 |
0.7695 |
0.0019 |
0.25% |
| 2024-04-10 |
016631 |
易方达中证1000ETF联接C |
0.7695 |
0.7695 |
0.7834 |
0.7834 |
-0.0139 |
-1.77% |
| 2024-04-09 |
016631 |
易方达中证1000ETF联接C |
0.7834 |
0.7834 |
0.7741 |
0.7741 |
0.0093 |
1.20% |
| 2024-04-08 |
016631 |
易方达中证1000ETF联接C |
0.7741 |
0.7741 |
0.7878 |
0.7878 |
-0.0137 |
-1.74% |
| 2024-04-03 |
016631 |
易方达中证1000ETF联接C |
0.7878 |
0.7878 |
0.7920 |
0.7920 |
-0.0042 |
-0.53% |
| 2024-04-02 |
016631 |
易方达中证1000ETF联接C |
0.7920 |
0.7920 |
0.7958 |
0.7958 |
-0.0038 |
-0.48% |
| 2024-04-01 |
016631 |
易方达中证1000ETF联接C |
0.7958 |
0.7958 |
0.7796 |
0.7796 |
0.0162 |
2.08% |
| 2024-03-29 |
016631 |
易方达中证1000ETF联接C |
0.7796 |
0.7796 |
0.7717 |
0.7717 |
0.0079 |
1.02% |
| 2024-03-28 |
016631 |
易方达中证1000ETF联接C |
0.7717 |
0.7717 |
0.7563 |
0.7563 |
0.0154 |
2.04% |
| 2024-03-27 |
016631 |
易方达中证1000ETF联接C |
0.7563 |
0.7563 |
0.7806 |
0.7806 |
-0.0243 |
-3.11% |
| 2024-03-26 |
016631 |
易方达中证1000ETF联接C |
0.7806 |
0.7806 |
0.7834 |
0.7834 |
-0.0028 |
-0.36% |
| 2024-03-25 |
016631 |
易方达中证1000ETF联接C |
0.7834 |
0.7834 |
0.8008 |
0.8008 |
-0.0174 |
-2.17% |
| 2024-03-22 |
016631 |
易方达中证1000ETF联接C |
0.8008 |
0.8008 |
0.8091 |
0.8091 |
-0.0083 |
-1.03% |
| 2024-03-21 |
016631 |
易方达中证1000ETF联接C |
0.8091 |
0.8091 |
0.8092 |
0.8092 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
016631 |
易方达中证1000ETF联接C |
0.8092 |
0.8092 |
0.8024 |
0.8024 |
0.0068 |
0.85% |
| 2024-03-19 |
016631 |
易方达中证1000ETF联接C |
0.8024 |
0.8024 |
0.8077 |
0.8077 |
-0.0053 |
-0.66% |
| 2024-03-18 |
016631 |
易方达中证1000ETF联接C |
0.8077 |
0.8077 |
0.7951 |
0.7951 |
0.0126 |
1.58% |
| 2024-03-15 |
016631 |
易方达中证1000ETF联接C |
0.7951 |
0.7951 |
0.7856 |
0.7856 |
0.0095 |
1.21% |
| 2024-03-14 |
016631 |
易方达中证1000ETF联接C |
0.7856 |
0.7856 |
0.7906 |
0.7906 |
-0.0050 |
-0.63% |
| 2024-03-13 |
016631 |
易方达中证1000ETF联接C |
0.7906 |
0.7906 |
0.7870 |
0.7870 |
0.0036 |
0.46% |
| 2024-03-12 |
016631 |
易方达中证1000ETF联接C |
0.7870 |
0.7870 |
0.7828 |
0.7828 |
0.0042 |
0.54% |
| 2024-03-11 |
016631 |
易方达中证1000ETF联接C |
0.7828 |
0.7828 |
0.7699 |
0.7699 |
0.0129 |
1.68% |
| 2024-03-08 |
016631 |
易方达中证1000ETF联接C |
0.7699 |
0.7699 |
0.7609 |
0.7609 |
0.0090 |
1.18% |
| 2024-03-07 |
016631 |
易方达中证1000ETF联接C |
0.7609 |
0.7609 |
0.7715 |
0.7715 |
-0.0106 |
-1.37% |
| 2024-03-06 |
016631 |
易方达中证1000ETF联接C |
0.7715 |
0.7715 |
0.7708 |
0.7708 |
0.0007 |
0.09% |
| 2024-03-05 |
016631 |
易方达中证1000ETF联接C |
0.7708 |
0.7708 |
0.7782 |
0.7782 |
-0.0074 |
-0.95% |
| 2024-03-04 |
016631 |
易方达中证1000ETF联接C |
0.7782 |
0.7782 |
0.7749 |
0.7749 |
0.0033 |
0.43% |
| 2024-03-01 |
016631 |
易方达中证1000ETF联接C |
0.7749 |
0.7749 |
0.7668 |
0.7668 |
0.0081 |
1.06% |
| 2024-02-29 |
016631 |
易方达中证1000ETF联接C |
0.7668 |
0.7668 |
0.7412 |
0.7412 |
0.0256 |
3.45% |
| 2024-02-28 |
016631 |
易方达中证1000ETF联接C |
0.7412 |
0.7412 |
0.7734 |
0.7734 |
-0.0322 |
-4.16% |
| 2024-02-27 |
016631 |
易方达中证1000ETF联接C |
0.7734 |
0.7734 |
0.7549 |
0.7549 |
0.0185 |
2.45% |
| 2024-02-26 |
016631 |
易方达中证1000ETF联接C |
0.7549 |
0.7549 |
0.7509 |
0.7509 |
0.0040 |
0.53% |
| 2024-02-23 |
016631 |
易方达中证1000ETF联接C |
0.7509 |
0.7509 |
0.7402 |
0.7402 |
0.0107 |
1.45% |
| 2024-02-22 |
016631 |
易方达中证1000ETF联接C |
0.7402 |
0.7402 |
0.7307 |
0.7307 |
0.0095 |
1.30% |
| 2024-02-21 |
016631 |
易方达中证1000ETF联接C |
0.7307 |
0.7307 |
0.7264 |
0.7264 |
0.0043 |
0.59% |
| 2024-02-20 |
016631 |
易方达中证1000ETF联接C |
0.7264 |
0.7264 |
0.7238 |
0.7238 |
0.0026 |
0.36% |
| 2024-02-19 |
016631 |
易方达中证1000ETF联接C |
0.7238 |
0.7238 |
0.7209 |
0.7209 |
0.0029 |
0.40% |
| 2024-02-08 |
016631 |
易方达中证1000ETF联接C |
0.7209 |
0.7209 |
0.6973 |
0.6973 |
0.0236 |
3.38% |
| 2024-02-07 |
016631 |
易方达中证1000ETF联接C |
0.6973 |
0.6973 |
0.6692 |
0.6692 |
0.0281 |
4.20% |
| 2024-02-06 |
016631 |
易方达中证1000ETF联接C |
0.6692 |
0.6692 |
0.6277 |
0.6277 |
0.0415 |
6.61% |
| 2024-02-05 |
016631 |
易方达中证1000ETF联接C |
0.6277 |
0.6277 |
0.6658 |
0.6658 |
-0.0381 |
-5.72% |
| 2024-02-02 |
016631 |
易方达中证1000ETF联接C |
0.6658 |
0.6658 |
0.6907 |
0.6907 |
-0.0249 |
-3.61% |
| 2024-02-01 |
016631 |
易方达中证1000ETF联接C |
0.6907 |
0.6907 |
0.6954 |
0.6954 |
-0.0047 |
-0.68% |
| 2024-01-31 |
016631 |
易方达中证1000ETF联接C |
0.6954 |
0.6954 |
0.7228 |
0.7228 |
-0.0274 |
-3.79% |
| 2024-01-30 |
016631 |
易方达中证1000ETF联接C |
0.7228 |
0.7228 |
0.7431 |
0.7431 |
-0.0203 |
-2.73% |
| 2024-01-29 |
016631 |
易方达中证1000ETF联接C |
0.7431 |
0.7431 |
0.7622 |
0.7622 |
-0.0191 |
-2.51% |
