易方达中证1000ETF联接C基金净值查询(016631)
今天最新净值
0.8602
0.0121 1.4300%
2025-02-10
盘中实时估值(仅供参考)
0.8490
-0.0001 -0.0061%
- 累计净值：0.8602
- 成立日期：2023-01-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5932亿
- 最近资产：3.82亿元
- 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-3.23%
| 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 |
016631 |
易方达中证1000ETF联接C |
0.8698 |
0.8698 |
0.8602 |
0.8602 |
0.0096 |
1.12% |
| 2025-02-07 |
016631 |
易方达中证1000ETF联接C |
0.8602 |
0.8602 |
0.8481 |
0.8481 |
0.0121 |
1.43% |
| 2025-02-06 |
016631 |
易方达中证1000ETF联接C |
0.8481 |
0.8481 |
0.8268 |
0.8268 |
0.0213 |
2.58% |
| 2025-02-05 |
016631 |
易方达中证1000ETF联接C |
0.8268 |
0.8268 |
0.8226 |
0.8226 |
0.0042 |
0.51% |
| 2025-01-27 |
016631 |
易方达中证1000ETF联接C |
0.8226 |
0.8226 |
0.8348 |
0.8348 |
-0.0122 |
-1.46% |
| 2025-01-22 |
016631 |
易方达中证1000ETF联接C |
0.8236 |
0.8236 |
0.8302 |
0.8302 |
-0.0066 |
-0.79% |
| 2025-01-14 |
016631 |
易方达中证1000ETF联接C |
0.8175 |
0.8175 |
0.7839 |
0.7839 |
0.0336 |
4.29% |
| 2025-01-13 |
016631 |
易方达中证1000ETF联接C |
0.7839 |
0.7839 |
0.7823 |
0.7823 |
0.0016 |
0.20% |
| 2025-01-10 |
016631 |
易方达中证1000ETF联接C |
0.7823 |
0.7823 |
0.7989 |
0.7989 |
-0.0166 |
-2.08% |
| 2025-01-09 |
016631 |
易方达中证1000ETF联接C |
0.7989 |
0.7989 |
0.7977 |
0.7977 |
0.0012 |
0.15% |
|
|
| 2025-01-08 |
016631 |
易方达中证1000ETF联接C |
0.7977 |
0.7977 |
0.8014 |
0.8014 |
-0.0037 |
-0.46% |
| 2025-01-07 |
016631 |
易方达中证1000ETF联接C |
0.8014 |
0.8014 |
0.7904 |
0.7904 |
0.0110 |
1.39% |
| 2025-01-06 |
016631 |
易方达中证1000ETF联接C |
0.7904 |
0.7904 |
0.7929 |
0.7929 |
-0.0025 |
-0.32% |
| 2025-01-03 |
016631 |
易方达中证1000ETF联接C |
0.7929 |
0.7929 |
0.8155 |
0.8155 |
-0.0226 |
-2.77% |
| 2025-01-02 |
016631 |
易方达中证1000ETF联接C |
0.8155 |
0.8155 |
0.8370 |
0.8370 |
-0.0215 |
-2.57% |
| 2024-12-31 |
016631 |
易方达中证1000ETF联接C |
0.8370 |
0.8370 |
0.8618 |
0.8618 |
-0.0248 |
-2.88% |
| 2024-12-26 |
016631 |
易方达中证1000ETF联接C |
0.8637 |
0.8637 |
0.8549 |
0.8549 |
0.0088 |
1.03% |
| 2024-12-25 |
016631 |
易方达中证1000ETF联接C |
0.8549 |
0.8549 |
0.8639 |
0.8639 |
-0.0090 |
-1.04% |
| 2024-12-24 |
016631 |
易方达中证1000ETF联接C |
0.8639 |
0.8639 |
0.8552 |
0.8552 |
0.0087 |
1.02% |
| 2024-12-23 |
016631 |
易方达中证1000ETF联接C |
0.8552 |
0.8552 |
0.8784 |
0.8784 |
-0.0232 |
-2.64% |
| 2024-12-20 |
016631 |
易方达中证1000ETF联接C |
0.8784 |
0.8784 |
0.8697 |
0.8697 |
0.0087 |
1.00% |
| 2024-12-19 |
016631 |
易方达中证1000ETF联接C |
0.8697 |
0.8697 |
0.8683 |
0.8683 |
0.0014 |
0.16% |
| 2024-12-18 |
016631 |
易方达中证1000ETF联接C |
0.8683 |
0.8683 |
0.8615 |
0.8615 |
0.0068 |
0.79% |
| 2024-12-17 |
016631 |
易方达中证1000ETF联接C |
0.8615 |
0.8615 |
0.8790 |
0.8790 |
-0.0175 |
-1.99% |
| 2024-12-16 |
016631 |
易方达中证1000ETF联接C |
0.8790 |
0.8790 |
0.8899 |
0.8899 |
-0.0109 |
-1.22% |
|
|
| 2024-12-13 |
016631 |
易方达中证1000ETF联接C |
0.8899 |
0.8899 |
0.9073 |
0.9073 |
-0.0174 |
-1.92% |
| 2024-12-12 |
016631 |
易方达中证1000ETF联接C |
0.9073 |
0.9073 |
0.9015 |
0.9015 |
0.0058 |
0.64% |
| 2024-12-11 |
016631 |
易方达中证1000ETF联接C |
0.9015 |
0.9015 |
0.8907 |
0.8907 |
0.0108 |
1.21% |
| 2024-12-10 |
016631 |
易方达中证1000ETF联接C |
0.8907 |
0.8907 |
0.8827 |
0.8827 |
0.0080 |
0.91% |
| 2024-12-09 |
016631 |
易方达中证1000ETF联接C |
0.8827 |
0.8827 |
0.8890 |
0.8890 |
-0.0063 |
-0.71% |
| 2024-12-06 |
016631 |
易方达中证1000ETF联接C |
0.8890 |
0.8890 |
0.8805 |
0.8805 |
0.0085 |
0.97% |
| 2024-12-05 |
016631 |
易方达中证1000ETF联接C |
0.8805 |
0.8805 |
0.8698 |
0.8698 |
0.0107 |
1.23% |
| 2024-12-04 |
016631 |
易方达中证1000ETF联接C |
0.8698 |
0.8698 |
0.8827 |
0.8827 |
-0.0129 |
-1.46% |
| 2024-12-03 |
016631 |
易方达中证1000ETF联接C |
0.8827 |
0.8827 |
0.8840 |
0.8840 |
-0.0013 |
-0.15% |
| 2024-12-02 |
016631 |
易方达中证1000ETF联接C |
0.8840 |
0.8840 |
0.8679 |
0.8679 |
0.0161 |
1.86% |
| 2024-11-29 |
016631 |
易方达中证1000ETF联接C |
0.8679 |
0.8679 |
0.8539 |
0.8539 |
0.0140 |
1.64% |
| 2024-11-28 |
016631 |
易方达中证1000ETF联接C |
0.8539 |
0.8539 |
0.8579 |
0.8579 |
-0.0040 |
-0.47% |
| 2024-11-27 |
016631 |
易方达中证1000ETF联接C |
0.8579 |
0.8579 |
0.8401 |
0.8401 |
0.0178 |
2.12% |
| 2024-11-26 |
016631 |
易方达中证1000ETF联接C |
0.8401 |
0.8401 |
0.8491 |
0.8491 |
-0.0090 |
-1.06% |
| 2024-11-25 |
016631 |
易方达中证1000ETF联接C |
0.8491 |
0.8491 |
0.8473 |
0.8473 |
0.0018 |
0.21% |
| 2024-11-22 |
016631 |
易方达中证1000ETF联接C |
0.8473 |
0.8473 |
0.8770 |
0.8770 |
-0.0297 |
-3.39% |
| 2024-11-21 |
016631 |
易方达中证1000ETF联接C |
0.8770 |
0.8770 |
0.8757 |
0.8757 |
0.0013 |
0.15% |
| 2024-11-20 |
016631 |
易方达中证1000ETF联接C |
0.8757 |
0.8757 |
0.8599 |
0.8599 |
0.0158 |
1.84% |
| 2024-11-19 |
016631 |
易方达中证1000ETF联接C |
0.8599 |
0.8599 |
0.8396 |
0.8396 |
0.0203 |
2.42% |
| 2024-11-18 |
016631 |
易方达中证1000ETF联接C |
0.8396 |
0.8396 |
0.8603 |
0.8603 |
-0.0207 |
-2.41% |
| 2024-11-15 |
016631 |
易方达中证1000ETF联接C |
0.8603 |
0.8603 |
0.8793 |
0.8793 |
-0.0190 |
-2.16% |
| 2024-11-14 |
016631 |
易方达中证1000ETF联接C |
0.8793 |
0.8793 |
0.9058 |
0.9058 |
-0.0265 |
-2.93% |
| 2024-11-13 |
016631 |
易方达中证1000ETF联接C |
0.9058 |
0.9058 |
0.9077 |
0.9077 |
-0.0019 |
-0.21% |
| 2024-11-12 |
016631 |
易方达中证1000ETF联接C |
0.9077 |
0.9077 |
0.9192 |
0.9192 |
-0.0115 |
-1.25% |
| 2024-11-11 |
016631 |
易方达中证1000ETF联接C |
0.9192 |
0.9192 |
0.8988 |
0.8988 |
0.0204 |
2.27% |
