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
近一年,易方达中证1000ETF联接C(016631)基金累计收益率20.65%
| 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% |
| 2024-11-08 |
016631 |
易方达中证1000ETF联接C |
0.8988 |
0.8988 |
0.8964 |
0.8964 |
0.0024 |
0.27% |
| 2024-11-07 |
016631 |
易方达中证1000ETF联接C |
0.8964 |
0.8964 |
0.8825 |
0.8825 |
0.0139 |
1.58% |
| 2024-11-06 |
016631 |
易方达中证1000ETF联接C |
0.8825 |
0.8825 |
0.8793 |
0.8793 |
0.0032 |
0.36% |
| 2024-11-05 |
016631 |
易方达中证1000ETF联接C |
0.8793 |
0.8793 |
0.8501 |
0.8501 |
0.0292 |
3.43% |
| 2024-11-04 |
016631 |
易方达中证1000ETF联接C |
0.8501 |
0.8501 |
0.8339 |
0.8339 |
0.0162 |
1.94% |
| 2024-11-01 |
016631 |
易方达中证1000ETF联接C |
0.8339 |
0.8339 |
0.8585 |
0.8585 |
-0.0246 |
-2.87% |
| 2024-10-31 |
016631 |
易方达中证1000ETF联接C |
0.8585 |
0.8585 |
0.8455 |
0.8455 |
0.0130 |
1.54% |
| 2024-10-30 |
016631 |
易方达中证1000ETF联接C |
0.8455 |
0.8455 |
0.8413 |
0.8413 |
0.0042 |
0.50% |
| 2024-10-29 |
016631 |
易方达中证1000ETF联接C |
0.8413 |
0.8413 |
0.8544 |
0.8544 |
-0.0131 |
-1.53% |
| 2024-10-28 |
016631 |
易方达中证1000ETF联接C |
0.8544 |
0.8544 |
0.8405 |
0.8405 |
0.0139 |
1.65% |
| 2024-10-25 |
016631 |
易方达中证1000ETF联接C |
0.8405 |
0.8405 |
0.8253 |
0.8253 |
0.0152 |
1.84% |
| 2024-10-24 |
016631 |
易方达中证1000ETF联接C |
0.8253 |
0.8253 |
0.8309 |
0.8309 |
-0.0056 |
-0.67% |
| 2024-10-23 |
016631 |
易方达中证1000ETF联接C |
0.8309 |
0.8309 |
0.8289 |
0.8289 |
0.0020 |
0.24% |
| 2024-10-22 |
016631 |
易方达中证1000ETF联接C |
0.8289 |
0.8289 |
0.8253 |
0.8253 |
0.0036 |
0.44% |
| 2024-10-21 |
016631 |
易方达中证1000ETF联接C |
0.8253 |
0.8253 |
0.8112 |
0.8112 |
0.0141 |
1.74% |
| 2024-10-18 |
016631 |
易方达中证1000ETF联接C |
0.8112 |
0.8112 |
0.7778 |
0.7778 |
0.0334 |
4.29% |
| 2024-10-17 |
016631 |
易方达中证1000ETF联接C |
0.7778 |
0.7778 |
0.7800 |
0.7800 |
-0.0022 |
-0.28% |
| 2024-10-16 |
016631 |
易方达中证1000ETF联接C |
0.7800 |
0.7800 |
0.7779 |
0.7779 |
0.0021 |
0.27% |
| 2024-10-15 |
016631 |
易方达中证1000ETF联接C |
0.7779 |
0.7779 |
0.7921 |
0.7921 |
-0.0142 |
-1.79% |
| 2024-10-14 |
016631 |
易方达中证1000ETF联接C |
0.7921 |
0.7921 |
0.7655 |
0.7655 |
0.0266 |
3.47% |
| 2024-10-11 |
016631 |
易方达中证1000ETF联接C |
0.7655 |
0.7655 |
0.7987 |
0.7987 |
-0.0332 |
-4.16% |
| 2024-10-10 |
016631 |
易方达中证1000ETF联接C |
0.7987 |
0.7987 |
0.8087 |
0.8087 |
-0.0100 |
-1.24% |
| 2024-10-09 |
016631 |
易方达中证1000ETF联接C |
0.8087 |
0.8087 |
0.8669 |
0.8669 |
-0.0582 |
-6.71% |
| 2024-10-08 |
016631 |
易方达中证1000ETF联接C |
0.8669 |
0.8669 |
0.8152 |
0.8152 |
0.0517 |
6.34% |
| 2024-09-30 |
016631 |
易方达中证1000ETF联接C |
0.8152 |
0.8152 |
0.7508 |
0.7508 |
0.0644 |
8.58% |
| 2024-09-27 |
016631 |
易方达中证1000ETF联接C |
0.7508 |
0.7508 |
0.7142 |
0.7142 |
0.0366 |
5.12% |
| 2024-09-26 |
016631 |
易方达中证1000ETF联接C |
0.7142 |
0.7142 |
0.6881 |
0.6881 |
0.0261 |
3.79% |
| 2024-09-25 |
016631 |
易方达中证1000ETF联接C |
0.6881 |
0.6881 |
0.6822 |
0.6822 |
0.0059 |
0.86% |
| 2024-09-24 |
016631 |
易方达中证1000ETF联接C |
0.6822 |
0.6822 |
0.6578 |
0.6578 |
0.0244 |
3.71% |
| 2024-09-23 |
016631 |
易方达中证1000ETF联接C |
0.6578 |
0.6578 |
0.6568 |
0.6568 |
0.0010 |
0.15% |
| 2024-09-20 |
016631 |
易方达中证1000ETF联接C |
0.6568 |
0.6568 |
0.6595 |
0.6595 |
-0.0027 |
-0.41% |
| 2024-09-19 |
016631 |
易方达中证1000ETF联接C |
0.6595 |
0.6595 |
0.6479 |
0.6479 |
0.0116 |
1.79% |
| 2024-09-18 |
016631 |
易方达中证1000ETF联接C |
0.6479 |
0.6479 |
0.6501 |
0.6501 |
-0.0022 |
-0.34% |
| 2024-09-13 |
016631 |
易方达中证1000ETF联接C |
0.6501 |
0.6501 |
0.6578 |
0.6578 |
-0.0077 |
-1.17% |
| 2024-09-12 |
016631 |
易方达中证1000ETF联接C |
0.6578 |
0.6578 |
0.6599 |
0.6599 |
-0.0021 |
-0.32% |
| 2024-09-11 |
016631 |
易方达中证1000ETF联接C |
0.6599 |
0.6599 |
0.6602 |
0.6602 |
-0.0003 |
-0.05% |
| 2024-09-10 |
016631 |
易方达中证1000ETF联接C |
0.6602 |
0.6602 |
0.6585 |
0.6585 |
0.0017 |
0.26% |
| 2024-09-09 |
016631 |
易方达中证1000ETF联接C |
0.6585 |
0.6585 |
0.6631 |
0.6631 |
-0.0046 |
-0.69% |
| 2024-09-06 |
016631 |
易方达中证1000ETF联接C |
0.6631 |
0.6631 |
0.6741 |
0.6741 |
-0.0110 |
-1.63% |
| 2024-09-05 |
016631 |
易方达中证1000ETF联接C |
0.6741 |
0.6741 |
0.6691 |
0.6691 |
0.0050 |
0.75% |
| 2024-09-04 |
016631 |
易方达中证1000ETF联接C |
0.6691 |
0.6691 |
0.6720 |
0.6720 |
-0.0029 |
-0.43% |
| 2024-09-03 |
016631 |
易方达中证1000ETF联接C |
0.6720 |
0.6720 |
0.6666 |
0.6666 |
0.0054 |
0.81% |
| 2024-09-02 |
016631 |
易方达中证1000ETF联接C |
0.6666 |
0.6666 |
0.6801 |
0.6801 |
-0.0135 |
-1.99% |
| 2024-08-30 |
016631 |
易方达中证1000ETF联接C |
0.6801 |
0.6801 |
0.6679 |
0.6679 |
0.0122 |
1.83% |
| 2024-08-29 |
016631 |
易方达中证1000ETF联接C |
0.6679 |
0.6679 |
0.6579 |
0.6579 |
0.0100 |
1.52% |
| 2024-08-28 |
016631 |
易方达中证1000ETF联接C |
0.6579 |
0.6579 |
0.6564 |
0.6564 |
0.0015 |
0.23% |
| 2024-08-27 |
016631 |
易方达中证1000ETF联接C |
0.6564 |
0.6564 |
0.6636 |
0.6636 |
-0.0072 |
-1.08% |
| 2024-08-26 |
016631 |
易方达中证1000ETF联接C |
0.6636 |
0.6636 |
0.6609 |
0.6609 |
0.0027 |
0.41% |
| 2024-08-23 |
016631 |
易方达中证1000ETF联接C |
0.6609 |
0.6609 |
0.6604 |
0.6604 |
0.0005 |
0.08% |
| 2024-08-22 |
016631 |
易方达中证1000ETF联接C |
0.6604 |
0.6604 |
0.6682 |
0.6682 |
-0.0078 |
-1.17% |
| 2024-08-21 |
016631 |
易方达中证1000ETF联接C |
0.6682 |
0.6682 |
0.6723 |
0.6723 |
-0.0041 |
-0.61% |
| 2024-08-20 |
016631 |
易方达中证1000ETF联接C |
0.6723 |
0.6723 |
0.6841 |
0.6841 |
-0.0118 |
-1.72% |
| 2024-08-19 |
016631 |
易方达中证1000ETF联接C |
0.6841 |
0.6841 |
0.6829 |
0.6829 |
0.0012 |
0.18% |
| 2024-08-16 |
016631 |
易方达中证1000ETF联接C |
0.6829 |
0.6829 |
0.6878 |
0.6878 |
-0.0049 |
-0.71% |
| 2024-08-15 |
016631 |
易方达中证1000ETF联接C |
0.6878 |
0.6878 |
0.6819 |
0.6819 |
0.0059 |
0.87% |
| 2024-08-14 |
016631 |
易方达中证1000ETF联接C |
0.6819 |
0.6819 |
0.6884 |
0.6884 |
-0.0065 |
-0.94% |
| 2024-08-13 |
016631 |
易方达中证1000ETF联接C |
0.6884 |
0.6884 |
0.6851 |
0.6851 |
0.0033 |
0.48% |
| 2024-08-12 |
016631 |
易方达中证1000ETF联接C |
0.6851 |
0.6851 |
0.6892 |
0.6892 |
-0.0041 |
-0.59% |
| 2024-08-09 |
016631 |
易方达中证1000ETF联接C |
0.6892 |
0.6892 |
0.6944 |
0.6944 |
-0.0052 |
-0.75% |
| 2024-08-08 |
016631 |
易方达中证1000ETF联接C |
0.6944 |
0.6944 |
0.6948 |
0.6948 |
-0.0004 |
-0.06% |
| 2024-08-07 |
016631 |
易方达中证1000ETF联接C |
0.6948 |
0.6948 |
0.6957 |
0.6957 |
-0.0009 |
-0.13% |
| 2024-08-06 |
016631 |
易方达中证1000ETF联接C |
0.6957 |
0.6957 |
0.6860 |
0.6860 |
0.0097 |
1.41% |
| 2024-08-05 |
016631 |
易方达中证1000ETF联接C |
0.6860 |
0.6860 |
0.7041 |
0.7041 |
-0.0181 |
-2.57% |
| 2024-08-02 |
016631 |
易方达中证1000ETF联接C |
0.7041 |
0.7041 |
0.7136 |
0.7136 |
-0.0095 |
-1.33% |
| 2024-07-31 |
016631 |
易方达中证1000ETF联接C |
0.7151 |
0.7151 |
0.6888 |
0.6888 |
0.0263 |
3.82% |
| 2024-07-30 |
016631 |
易方达中证1000ETF联接C |
0.6888 |
0.6888 |
0.6865 |
0.6865 |
0.0023 |
0.34% |
| 2024-07-29 |
016631 |
易方达中证1000ETF联接C |
0.6865 |
0.6865 |
0.6888 |
0.6888 |
-0.0023 |
-0.33% |
| 2024-07-26 |
016631 |
易方达中证1000ETF联接C |
0.6888 |
0.6888 |
0.6791 |
0.6791 |
0.0097 |
1.43% |
| 2024-07-25 |
016631 |
易方达中证1000ETF联接C |
0.6791 |
0.6791 |
0.6788 |
0.6788 |
0.0003 |
0.04% |
| 2024-07-24 |
016631 |
易方达中证1000ETF联接C |
0.6788 |
0.6788 |
0.6878 |
0.6878 |
-0.0090 |
-1.31% |
| 2024-07-23 |
016631 |
易方达中证1000ETF联接C |
0.6878 |
0.6878 |
0.7060 |
0.7060 |
-0.0182 |
-2.58% |
| 2024-07-22 |
016631 |
易方达中证1000ETF联接C |
0.7060 |
0.7060 |
0.7053 |
0.7053 |
0.0007 |
0.10% |
| 2024-07-19 |
016631 |
易方达中证1000ETF联接C |
0.7053 |
0.7053 |
0.7037 |
0.7037 |
0.0016 |
0.23% |
| 2024-07-18 |
016631 |
易方达中证1000ETF联接C |
0.7037 |
0.7037 |
0.7013 |
0.7013 |
0.0024 |
0.34% |
| 2024-07-17 |
016631 |
易方达中证1000ETF联接C |
0.7013 |
0.7013 |
0.7068 |
0.7068 |
-0.0055 |
-0.78% |
| 2024-07-16 |
016631 |
易方达中证1000ETF联接C |
0.7068 |
0.7068 |
0.7055 |
0.7055 |
0.0013 |
0.18% |
| 2024-07-15 |
016631 |
易方达中证1000ETF联接C |
0.7055 |
0.7055 |
0.7126 |
0.7126 |
-0.0071 |
-1.00% |
| 2024-07-12 |
016631 |
易方达中证1000ETF联接C |
0.7126 |
0.7126 |
0.7146 |
0.7146 |
-0.0020 |
-0.28% |
| 2024-07-11 |
016631 |
易方达中证1000ETF联接C |
0.7146 |
0.7146 |
0.6985 |
0.6985 |
0.0161 |
2.30% |
| 2024-07-10 |
016631 |
易方达中证1000ETF联接C |
0.6985 |
0.6985 |
0.7010 |
0.7010 |
-0.0025 |
-0.36% |
| 2024-07-09 |
016631 |
易方达中证1000ETF联接C |
0.7010 |
0.7010 |
0.6865 |
0.6865 |
0.0145 |
2.11% |
| 2024-07-08 |
016631 |
易方达中证1000ETF联接C |
0.6865 |
0.6865 |
0.7028 |
0.7028 |
-0.0163 |
-2.32% |
| 2024-07-05 |
016631 |
易方达中证1000ETF联接C |
0.7028 |
0.7028 |
0.6958 |
0.6958 |
0.0070 |
1.01% |
| 2024-07-04 |
016631 |
易方达中证1000ETF联接C |
0.6958 |
0.6958 |
0.7103 |
0.7103 |
-0.0145 |
-2.04% |
| 2024-07-03 |
016631 |
易方达中证1000ETF联接C |
0.7103 |
0.7103 |
0.7155 |
0.7155 |
-0.0052 |
-0.73% |
| 2024-07-02 |
016631 |
易方达中证1000ETF联接C |
0.7155 |
0.7155 |
0.7204 |
0.7204 |
-0.0049 |
-0.68% |
| 2024-07-01 |
016631 |
易方达中证1000ETF联接C |
0.7204 |
0.7204 |
0.7143 |
0.7143 |
0.0061 |
0.85% |
| 2024-06-28 |
016631 |
易方达中证1000ETF联接C |
0.7143 |
0.7143 |
0.7098 |
0.7098 |
0.0045 |
0.63% |
| 2024-06-27 |
016631 |
易方达中证1000ETF联接C |
0.7098 |
0.7098 |
0.7263 |
0.7263 |
-0.0165 |
-2.27% |
| 2024-06-26 |
016631 |
易方达中证1000ETF联接C |
0.7263 |
0.7263 |
0.7068 |
0.7068 |
0.0195 |
2.76% |
| 2024-06-25 |
016631 |
易方达中证1000ETF联接C |
0.7068 |
0.7068 |
0.7123 |
0.7123 |
-0.0055 |
-0.77% |
| 2024-06-24 |
016631 |
易方达中证1000ETF联接C |
0.7123 |
0.7123 |
0.7352 |
0.7352 |
-0.0229 |
-3.11% |
| 2024-06-21 |
016631 |
易方达中证1000ETF联接C |
0.7352 |
0.7352 |
0.7350 |
0.7350 |
0.0002 |
0.03% |
| 2024-06-20 |
016631 |
易方达中证1000ETF联接C |
0.7350 |
0.7350 |
0.7487 |
0.7487 |
-0.0137 |
-1.83% |
| 2024-06-19 |
016631 |
易方达中证1000ETF联接C |
0.7487 |
0.7487 |
0.7577 |
0.7577 |
-0.0090 |
-1.19% |
| 2024-06-18 |
016631 |
易方达中证1000ETF联接C |
0.7577 |
0.7577 |
0.7516 |
0.7516 |
0.0061 |
0.81% |
| 2024-06-17 |
016631 |
易方达中证1000ETF联接C |
0.7516 |
0.7516 |
0.7510 |
0.7510 |
0.0006 |
0.08% |
| 2024-06-14 |
016631 |
易方达中证1000ETF联接C |
0.7510 |
0.7510 |
0.7505 |
0.7505 |
0.0005 |
0.07% |
| 2024-06-13 |
016631 |
易方达中证1000ETF联接C |
0.7505 |
0.7505 |
0.7554 |
0.7554 |
-0.0049 |
-0.65% |
| 2024-06-12 |
016631 |
易方达中证1000ETF联接C |
0.7554 |
0.7554 |
0.7527 |
0.7527 |
0.0027 |
0.36% |
| 2024-06-11 |
016631 |
易方达中证1000ETF联接C |
0.7527 |
0.7527 |
0.7464 |
0.7464 |
0.0063 |
0.84% |
| 2024-06-07 |
016631 |
易方达中证1000ETF联接C |
0.7464 |
0.7464 |
0.7427 |
0.7427 |
0.0037 |
0.50% |
| 2024-06-06 |
016631 |
易方达中证1000ETF联接C |
0.7427 |
0.7427 |
0.7578 |
0.7578 |
-0.0151 |
-1.99% |
| 2024-06-05 |
016631 |
易方达中证1000ETF联接C |
0.7578 |
0.7578 |
0.7668 |
0.7668 |
-0.0090 |
-1.17% |
| 2024-06-04 |
016631 |
易方达中证1000ETF联接C |
0.7668 |
0.7668 |
0.7625 |
0.7625 |
0.0043 |
0.56% |
| 2024-06-03 |
016631 |
易方达中证1000ETF联接C |
0.7625 |
0.7625 |
0.7723 |
0.7723 |
-0.0098 |
-1.27% |
| 2024-05-31 |
016631 |
易方达中证1000ETF联接C |
0.7723 |
0.7723 |
0.7690 |
0.7690 |
0.0033 |
0.43% |
| 2024-05-30 |
016631 |
易方达中证1000ETF联接C |
0.7690 |
0.7690 |
0.7708 |
0.7708 |
-0.0018 |
-0.23% |
| 2024-05-29 |
016631 |
易方达中证1000ETF联接C |
0.7708 |
0.7708 |
0.7701 |
0.7701 |
0.0007 |
0.09% |
| 2024-05-28 |
016631 |
易方达中证1000ETF联接C |
0.7701 |
0.7701 |
0.7775 |
0.7775 |
-0.0074 |
-0.95% |
| 2024-05-27 |
016631 |
易方达中证1000ETF联接C |
0.7775 |
0.7775 |
0.7701 |
0.7701 |
0.0074 |
0.96% |
| 2024-05-24 |
016631 |
易方达中证1000ETF联接C |
0.7701 |
0.7701 |
0.7783 |
0.7783 |
-0.0082 |
-1.05% |
| 2024-05-23 |
016631 |
易方达中证1000ETF联接C |
0.7783 |
0.7783 |
0.7955 |
0.7955 |
-0.0172 |
-2.16% |
| 2024-05-22 |
016631 |
易方达中证1000ETF联接C |
0.7955 |
0.7955 |
0.7947 |
0.7947 |
0.0008 |
0.10% |
| 2024-05-21 |
016631 |
易方达中证1000ETF联接C |
0.7947 |
0.7947 |
0.8029 |
0.8029 |
-0.0082 |
-1.02% |
| 2024-05-20 |
016631 |
易方达中证1000ETF联接C |
0.8029 |
0.8029 |
0.7981 |
0.7981 |
0.0048 |
0.60% |
| 2024-05-17 |
016631 |
易方达中证1000ETF联接C |
0.7981 |
0.7981 |
0.7879 |
0.7879 |
0.0102 |
1.29% |
| 2024-05-16 |
016631 |
易方达中证1000ETF联接C |
0.7879 |
0.7879 |
0.7889 |
0.7889 |
-0.0010 |
-0.13% |
| 2024-05-15 |
016631 |
易方达中证1000ETF联接C |
0.7889 |
0.7889 |
0.7963 |
0.7963 |
-0.0074 |
-0.93% |
| 2024-05-14 |
016631 |
易方达中证1000ETF联接C |
0.7963 |
0.7963 |
0.7918 |
0.7918 |
0.0045 |
0.57% |
| 2024-05-13 |
016631 |
易方达中证1000ETF联接C |
0.7918 |
0.7918 |
0.7993 |
0.7993 |
-0.0075 |
-0.94% |
| 2024-05-10 |
016631 |
易方达中证1000ETF联接C |
0.7993 |
0.7993 |
0.8066 |
0.8066 |
-0.0073 |
-0.91% |
| 2024-05-09 |
016631 |
易方达中证1000ETF联接C |
0.8066 |
0.8066 |
0.7941 |
0.7941 |
0.0125 |
1.57% |
| 2024-05-08 |
016631 |
易方达中证1000ETF联接C |
0.7941 |
0.7941 |
0.8060 |
0.8060 |
-0.0119 |
-1.48% |
| 2024-05-07 |
016631 |
易方达中证1000ETF联接C |
0.8060 |
0.8060 |
0.8035 |
0.8035 |
0.0025 |
0.31% |
| 2024-05-06 |
016631 |
易方达中证1000ETF联接C |
0.8035 |
0.8035 |
0.7887 |
0.7887 |
0.0148 |
1.88% |
| 2024-04-30 |
016631 |
易方达中证1000ETF联接C |
0.7887 |
0.7887 |
0.7950 |
0.7950 |
-0.0063 |
-0.79% |
| 2024-04-29 |
016631 |
易方达中证1000ETF联接C |
0.7950 |
0.7950 |
0.7771 |
0.7771 |
0.0179 |
2.30% |
| 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% |
