易方达中证1000ETF联接A基金净值查询(016630)
今天最新净值
0.8654
0.0121 1.4200%
2025-02-10
盘中实时估值(仅供参考)
0.8536
-0.0001 -0.0061%
- 累计净值：0.8654
- 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：2.51亿元
- 基金公司：易方达基金
- 基金经理：刘树荣 庞亚平
近半年,易方达中证1000ETF联接A(016630)基金累计收益率23.98%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
016630 |
易方达中证1000ETF联接A |
0.8284 |
0.8284 |
0.8351 |
0.8351 |
-0.0067 |
-0.80% |
| 2025-01-14 |
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% |
| 2024-12-18 |
016630 |
易方达中证1000ETF联接A |
0.8732 |
0.8732 |
0.8664 |
0.8664 |
0.0068 |
0.78% |
| 2024-12-17 |
016630 |
易方达中证1000ETF联接A |
0.8664 |
0.8664 |
0.8840 |
0.8840 |
-0.0176 |
-1.99% |
| 2024-12-16 |
016630 |
易方达中证1000ETF联接A |
0.8840 |
0.8840 |
0.8948 |
0.8948 |
-0.0108 |
-1.21% |
|
|
| 2024-12-13 |
016630 |
易方达中证1000ETF联接A |
0.8948 |
0.8948 |
0.9124 |
0.9124 |
-0.0176 |
-1.93% |
| 2024-12-12 |
016630 |
易方达中证1000ETF联接A |
0.9124 |
0.9124 |
0.9065 |
0.9065 |
0.0059 |
0.65% |
| 2024-12-11 |
016630 |
易方达中证1000ETF联接A |
0.9065 |
0.9065 |
0.8957 |
0.8957 |
0.0108 |
1.21% |
| 2024-12-10 |
016630 |
易方达中证1000ETF联接A |
0.8957 |
0.8957 |
0.8876 |
0.8876 |
0.0081 |
0.91% |
| 2024-12-09 |
016630 |
易方达中证1000ETF联接A |
0.8876 |
0.8876 |
0.8939 |
0.8939 |
-0.0063 |
-0.70% |
| 2024-12-06 |
016630 |
易方达中证1000ETF联接A |
0.8939 |
0.8939 |
0.8854 |
0.8854 |
0.0085 |
0.96% |
| 2024-12-05 |
016630 |
易方达中证1000ETF联接A |
0.8854 |
0.8854 |
0.8746 |
0.8746 |
0.0108 |
1.23% |
| 2024-12-04 |
016630 |
易方达中证1000ETF联接A |
0.8746 |
0.8746 |
0.8876 |
0.8876 |
-0.0130 |
-1.46% |
| 2024-12-03 |
016630 |
易方达中证1000ETF联接A |
0.8876 |
0.8876 |
0.8889 |
0.8889 |
-0.0013 |
-0.15% |
| 2024-12-02 |
016630 |
易方达中证1000ETF联接A |
0.8889 |
0.8889 |
0.8727 |
0.8727 |
0.0162 |
1.86% |
| 2024-11-29 |
016630 |
易方达中证1000ETF联接A |
0.8727 |
0.8727 |
0.8586 |
0.8586 |
0.0141 |
1.64% |
| 2024-11-28 |
016630 |
易方达中证1000ETF联接A |
0.8586 |
0.8586 |
0.8625 |
0.8625 |
-0.0039 |
-0.45% |
| 2024-11-27 |
016630 |
易方达中证1000ETF联接A |
0.8625 |
0.8625 |
0.8447 |
0.8447 |
0.0178 |
2.11% |
| 2024-11-26 |
016630 |
易方达中证1000ETF联接A |
0.8447 |
0.8447 |
0.8537 |
0.8537 |
-0.0090 |
-1.05% |
| 2024-11-25 |
016630 |
易方达中证1000ETF联接A |
0.8537 |
0.8537 |
0.8519 |
0.8519 |
0.0018 |
0.21% |
| 2024-11-22 |
016630 |
易方达中证1000ETF联接A |
0.8519 |
0.8519 |
0.8818 |
0.8818 |
-0.0299 |
-3.39% |
| 2024-11-21 |
016630 |
易方达中证1000ETF联接A |
0.8818 |
0.8818 |
0.8804 |
0.8804 |
0.0014 |
0.16% |
| 2024-11-20 |
016630 |
易方达中证1000ETF联接A |
0.8804 |
0.8804 |
0.8645 |
0.8645 |
0.0159 |
1.84% |
| 2024-11-19 |
016630 |
易方达中证1000ETF联接A |
0.8645 |
0.8645 |
0.8441 |
0.8441 |
0.0204 |
2.42% |
| 2024-11-18 |
016630 |
易方达中证1000ETF联接A |
0.8441 |
0.8441 |
0.8649 |
0.8649 |
-0.0208 |
-2.40% |
| 2024-11-15 |
016630 |
易方达中证1000ETF联接A |
0.8649 |
0.8649 |
0.8840 |
0.8840 |
-0.0191 |
-2.16% |
| 2024-11-14 |
016630 |
易方达中证1000ETF联接A |
0.8840 |
0.8840 |
0.9107 |
0.9107 |
-0.0267 |
-2.93% |
| 2024-11-13 |
016630 |
易方达中证1000ETF联接A |
0.9107 |
0.9107 |
0.9126 |
0.9126 |
-0.0019 |
-0.21% |
| 2024-11-12 |
016630 |
易方达中证1000ETF联接A |
0.9126 |
0.9126 |
0.9241 |
0.9241 |
-0.0115 |
-1.24% |
| 2024-11-11 |
016630 |
易方达中证1000ETF联接A |
0.9241 |
0.9241 |
0.9036 |
0.9036 |
0.0205 |
2.27% |
| 2024-11-08 |
016630 |
易方达中证1000ETF联接A |
0.9036 |
0.9036 |
0.9012 |
0.9012 |
0.0024 |
0.27% |
| 2024-11-07 |
016630 |
易方达中证1000ETF联接A |
0.9012 |
0.9012 |
0.8872 |
0.8872 |
0.0140 |
1.58% |
| 2024-11-06 |
016630 |
易方达中证1000ETF联接A |
0.8872 |
0.8872 |
0.8840 |
0.8840 |
0.0032 |
0.36% |
| 2024-11-05 |
016630 |
易方达中证1000ETF联接A |
0.8840 |
0.8840 |
0.8546 |
0.8546 |
0.0294 |
3.44% |
| 2024-11-04 |
016630 |
易方达中证1000ETF联接A |
0.8546 |
0.8546 |
0.8383 |
0.8383 |
0.0163 |
1.94% |
| 2024-11-01 |
016630 |
易方达中证1000ETF联接A |
0.8383 |
0.8383 |
0.8630 |
0.8630 |
-0.0247 |
-2.86% |
| 2024-10-31 |
016630 |
易方达中证1000ETF联接A |
0.8630 |
0.8630 |
0.8500 |
0.8500 |
0.0130 |
1.53% |
| 2024-10-30 |
016630 |
易方达中证1000ETF联接A |
0.8500 |
0.8500 |
0.8457 |
0.8457 |
0.0043 |
0.51% |
| 2024-10-29 |
016630 |
易方达中证1000ETF联接A |
0.8457 |
0.8457 |
0.8589 |
0.8589 |
-0.0132 |
-1.54% |
| 2024-10-28 |
016630 |
易方达中证1000ETF联接A |
0.8589 |
0.8589 |
0.8448 |
0.8448 |
0.0141 |
1.67% |
| 2024-10-25 |
016630 |
易方达中证1000ETF联接A |
0.8448 |
0.8448 |
0.8295 |
0.8295 |
0.0153 |
1.84% |
| 2024-10-24 |
016630 |
易方达中证1000ETF联接A |
0.8295 |
0.8295 |
0.8352 |
0.8352 |
-0.0057 |
-0.68% |
| 2024-10-23 |
016630 |
易方达中证1000ETF联接A |
0.8352 |
0.8352 |
0.8332 |
0.8332 |
0.0020 |
0.24% |
| 2024-10-22 |
016630 |
易方达中证1000ETF联接A |
0.8332 |
0.8332 |
0.8296 |
0.8296 |
0.0036 |
0.43% |
| 2024-10-21 |
016630 |
易方达中证1000ETF联接A |
0.8296 |
0.8296 |
0.8154 |
0.8154 |
0.0142 |
1.74% |
| 2024-10-18 |
016630 |
易方达中证1000ETF联接A |
0.8154 |
0.8154 |
0.7818 |
0.7818 |
0.0336 |
4.30% |
| 2024-10-17 |
016630 |
易方达中证1000ETF联接A |
0.7818 |
0.7818 |
0.7840 |
0.7840 |
-0.0022 |
-0.28% |
| 2024-10-16 |
016630 |
易方达中证1000ETF联接A |
0.7840 |
0.7840 |
0.7819 |
0.7819 |
0.0021 |
0.27% |
| 2024-10-15 |
016630 |
易方达中证1000ETF联接A |
0.7819 |
0.7819 |
0.7962 |
0.7962 |
-0.0143 |
-1.80% |
| 2024-10-14 |
016630 |
易方达中证1000ETF联接A |
0.7962 |
0.7962 |
0.7694 |
0.7694 |
0.0268 |
3.48% |
| 2024-10-11 |
016630 |
易方达中证1000ETF联接A |
0.7694 |
0.7694 |
0.8028 |
0.8028 |
-0.0334 |
-4.16% |
| 2024-10-10 |
016630 |
易方达中证1000ETF联接A |
0.8028 |
0.8028 |
0.8128 |
0.8128 |
-0.0100 |
-1.23% |
| 2024-10-09 |
016630 |
易方达中证1000ETF联接A |
0.8128 |
0.8128 |
0.8713 |
0.8713 |
-0.0585 |
-6.71% |
| 2024-10-08 |
016630 |
易方达中证1000ETF联接A |
0.8713 |
0.8713 |
0.8193 |
0.8193 |
0.0520 |
6.35% |
| 2024-09-30 |
016630 |
易方达中证1000ETF联接A |
0.8193 |
0.8193 |
0.7545 |
0.7545 |
0.0648 |
8.59% |
| 2024-09-27 |
016630 |
易方达中证1000ETF联接A |
0.7545 |
0.7545 |
0.7178 |
0.7178 |
0.0367 |
5.11% |
| 2024-09-26 |
016630 |
易方达中证1000ETF联接A |
0.7178 |
0.7178 |
0.6916 |
0.6916 |
0.0262 |
3.79% |
| 2024-09-25 |
016630 |
易方达中证1000ETF联接A |
0.6916 |
0.6916 |
0.6856 |
0.6856 |
0.0060 |
0.88% |
| 2024-09-24 |
016630 |
易方达中证1000ETF联接A |
0.6856 |
0.6856 |
0.6610 |
0.6610 |
0.0246 |
3.72% |
| 2024-09-23 |
016630 |
易方达中证1000ETF联接A |
0.6610 |
0.6610 |
0.6600 |
0.6600 |
0.0010 |
0.15% |
| 2024-09-20 |
016630 |
易方达中证1000ETF联接A |
0.6600 |
0.6600 |
0.6628 |
0.6628 |
-0.0028 |
-0.42% |
| 2024-09-19 |
016630 |
易方达中证1000ETF联接A |
0.6628 |
0.6628 |
0.6511 |
0.6511 |
0.0117 |
1.80% |
| 2024-09-18 |
016630 |
易方达中证1000ETF联接A |
0.6511 |
0.6511 |
0.6533 |
0.6533 |
-0.0022 |
-0.34% |
| 2024-09-13 |
016630 |
易方达中证1000ETF联接A |
0.6533 |
0.6533 |
0.6610 |
0.6610 |
-0.0077 |
-1.16% |
| 2024-09-12 |
016630 |
易方达中证1000ETF联接A |
0.6610 |
0.6610 |
0.6631 |
0.6631 |
-0.0021 |
-0.32% |
| 2024-09-11 |
016630 |
易方达中证1000ETF联接A |
0.6631 |
0.6631 |
0.6634 |
0.6634 |
-0.0003 |
-0.05% |
| 2024-09-10 |
016630 |
易方达中证1000ETF联接A |
0.6634 |
0.6634 |
0.6617 |
0.6617 |
0.0017 |
0.26% |
| 2024-09-09 |
016630 |
易方达中证1000ETF联接A |
0.6617 |
0.6617 |
0.6663 |
0.6663 |
-0.0046 |
-0.69% |
| 2024-09-06 |
016630 |
易方达中证1000ETF联接A |
0.6663 |
0.6663 |
0.6773 |
0.6773 |
-0.0110 |
-1.62% |
| 2024-09-05 |
016630 |
易方达中证1000ETF联接A |
0.6773 |
0.6773 |
0.6723 |
0.6723 |
0.0050 |
0.74% |
| 2024-09-04 |
016630 |
易方达中证1000ETF联接A |
0.6723 |
0.6723 |
0.6753 |
0.6753 |
-0.0030 |
-0.44% |
| 2024-09-03 |
016630 |
易方达中证1000ETF联接A |
0.6753 |
0.6753 |
0.6698 |
0.6698 |
0.0055 |
0.82% |
| 2024-09-02 |
016630 |
易方达中证1000ETF联接A |
0.6698 |
0.6698 |
0.6833 |
0.6833 |
-0.0135 |
-1.98% |
| 2024-08-30 |
016630 |
易方达中证1000ETF联接A |
0.6833 |
0.6833 |
0.6711 |
0.6711 |
0.0122 |
1.82% |
| 2024-08-29 |
016630 |
易方达中证1000ETF联接A |
0.6711 |
0.6711 |
0.6610 |
0.6610 |
0.0101 |
1.53% |
| 2024-08-28 |
016630 |
易方达中证1000ETF联接A |
0.6610 |
0.6610 |
0.6595 |
0.6595 |
0.0015 |
0.23% |
| 2024-08-27 |
016630 |
易方达中证1000ETF联接A |
0.6595 |
0.6595 |
0.6668 |
0.6668 |
-0.0073 |
-1.09% |
| 2024-08-26 |
016630 |
易方达中证1000ETF联接A |
0.6668 |
0.6668 |
0.6641 |
0.6641 |
0.0027 |
0.41% |
| 2024-08-23 |
016630 |
易方达中证1000ETF联接A |
0.6641 |
0.6641 |
0.6635 |
0.6635 |
0.0006 |
0.09% |
| 2024-08-22 |
016630 |
易方达中证1000ETF联接A |
0.6635 |
0.6635 |
0.6713 |
0.6713 |
-0.0078 |
-1.16% |
| 2024-08-21 |
016630 |
易方达中证1000ETF联接A |
0.6713 |
0.6713 |
0.6754 |
0.6754 |
-0.0041 |
-0.61% |
| 2024-08-20 |
016630 |
易方达中证1000ETF联接A |
0.6754 |
0.6754 |
0.6873 |
0.6873 |
-0.0119 |
-1.73% |
| 2024-08-19 |
016630 |
易方达中证1000ETF联接A |
0.6873 |
0.6873 |
0.6861 |
0.6861 |
0.0012 |
0.17% |
| 2024-08-16 |
016630 |
易方达中证1000ETF联接A |
0.6861 |
0.6861 |
0.6910 |
0.6910 |
-0.0049 |
-0.71% |
| 2024-08-15 |
016630 |
易方达中证1000ETF联接A |
0.6910 |
0.6910 |
0.6851 |
0.6851 |
0.0059 |
0.86% |
| 2024-08-14 |
016630 |
易方达中证1000ETF联接A |
0.6851 |
0.6851 |
0.6915 |
0.6915 |
-0.0064 |
-0.93% |
| 2024-08-13 |
016630 |
易方达中证1000ETF联接A |
0.6915 |
0.6915 |
0.6883 |
0.6883 |
0.0032 |
0.46% |
| 2024-08-12 |
016630 |
易方达中证1000ETF联接A |
0.6883 |
0.6883 |
0.6924 |
0.6924 |
-0.0041 |
-0.59% |
