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
近半年,易方达中证1000ETF联接C(016631)基金累计收益率26.20%
| 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% |
