易方达中证1000ETF联接A(016630)
2025-07-22
0.9411
0.3519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9411 | 0.9411 |
| 2025-07-21 | 0.9378 | 0.9378 |
| 2025-07-18 | 0.9295 | 0.9295 |
| 2025-07-17 | 0.9271 | 0.9271 |
| 2025-07-16 | 0.9170 | 0.9170 |
| 2025-07-15 | 0.9143 | 0.9143 |
| 2025-07-14 | 0.9171 | 0.9171 |
| 2025-07-11 | 0.9170 | 0.9170 |
| 2025-07-10 | 0.9092 | 0.9092 |
| 2025-07-09 | 0.9069 | 0.9069 |
| 2025-07-08 | 0.9091 | 0.9091 |
| 2025-07-07 | 0.8976 | 0.8976 |
| 2025-07-04 | 0.8957 | 0.8957 |
| 2025-07-03 | 0.8996 | 0.8996 |
| 2025-07-02 | 0.8951 | 0.8951 |
| 2025-07-01 | 0.9033 | 0.9033 |
| 2025-06-30 | 0.9015 | 0.9015 |
| 2025-06-27 | 0.8913 | 0.8913 |
| 2025-06-26 | 0.8874 | 0.8874 |
| 2025-06-25 | 0.8907 | 0.8907 |
| 2025-06-24 | 0.8791 | 0.8791 |
| 2025-06-23 | 0.8632 | 0.8632 |
| 2025-06-20 | 0.8527 | 0.8527 |
| 2025-06-19 | 0.8583 | 0.8583 |
| 2025-06-18 | 0.8697 | 0.8697 |
| 2025-06-17 | 0.8702 | 0.8702 |
| 2025-06-16 | 0.8709 | 0.8709 |
| 2025-06-13 | 0.8653 | 0.8653 |
| 2025-06-12 | 0.8773 | 0.8773 |
| 2025-06-11 | 0.8764 | 0.8764 |
| 2025-06-10 | 0.8723 | 0.8723 |
| 2025-06-09 | 0.8800 | 0.8800 |
| 2025-06-06 | 0.8710 | 0.8710 |
| 2025-06-05 | 0.8724 | 0.8724 |
| 2025-06-04 | 0.8663 | 0.8663 |
| 2025-06-03 | 0.8591 | 0.8591 |
| 2025-05-30 | 0.8532 | 0.8532 |
| 2025-05-29 | 0.8614 | 0.8614 |
| 2025-05-28 | 0.8467 | 0.8467 |
| 2025-05-27 | 0.8497 | 0.8497 |
| 2025-05-26 | 0.8521 | 0.8521 |
| 2025-05-23 | 0.8469 | 0.8469 |
| 2025-05-22 | 0.8568 | 0.8568 |
| 2025-05-21 | 0.8653 | 0.8653 |
| 2025-05-20 | 0.8670 | 0.8670 |
| 2025-05-19 | 0.8604 | 0.8604 |
| 2025-05-16 | 0.8569 | 0.8569 |
| 2025-05-15 | 0.8553 | 0.8553 |
| 2025-05-14 | 0.8689 | 0.8689 |
| 2025-05-13 | 0.8674 | 0.8674 |
| 2025-05-12 | 0.8696 | 0.8696 |
| 2025-05-09 | 0.8583 | 0.8583 |
| 2025-05-08 | 0.8684 | 0.8684 |
| 2025-05-07 | 0.8618 | 0.8618 |
| 2025-05-06 | 0.8609 | 0.8609 |
| 2025-04-30 | 0.8407 | 0.8407 |
| 2025-04-29 | 0.8343 | 0.8343 |
| 2025-04-28 | 0.8305 | 0.8305 |
| 2025-04-25 | 0.8390 | 0.8390 |
| 2025-04-24 | 0.8364 | 0.8364 |
| 2025-04-23 | 0.8449 | 0.8449 |
| 2025-04-22 | 0.8401 | 0.8401 |
| 2025-04-21 | 0.8403 | 0.8403 |
| 2025-04-18 | 0.8243 | 0.8243 |
| 2025-04-17 | 0.8253 | 0.8253 |
| 2025-04-16 | 0.8238 | 0.8238 |
| 2025-04-15 | 0.8343 | 0.8343 |
| 2025-04-14 | 0.8376 | 0.8376 |
| 2025-04-11 | 0.8281 | 0.8281 |
| 2025-04-10 | 0.8173 | 0.8173 |
| 2025-04-09 | 0.7997 | 0.7997 |
| 2025-04-08 | 0.7826 | 0.7826 |
| 2025-04-07 | 0.7800 | 0.7800 |
| 2025-04-03 | 0.8734 | 0.8734 |
| 2025-04-02 | 0.8831 | 0.8831 |
| 2025-04-01 | 0.8806 | 0.8806 |
| 2025-03-31 | 0.8763 | 0.8763 |
| 2025-03-28 | 0.8820 | 0.8820 |
| 2025-03-27 | 0.8899 | 0.8899 |
| 2025-03-26 | 0.8906 | 0.8906 |
| 2025-03-25 | 0.8873 | 0.8873 |
| 2025-03-24 | 0.8935 | 0.8935 |
| 2025-03-21 | 0.9005 | 0.9005 |
| 2025-03-20 | 0.9179 | 0.9179 |
| 2025-03-19 | 0.9216 | 0.9216 |
| 2025-03-18 | 0.9282 | 0.9282 |
| 2025-03-17 | 0.9253 | 0.9253 |
| 2025-03-14 | 0.9232 | 0.9232 |
| 2025-03-13 | 0.9088 | 0.9088 |
| 2025-03-12 | 0.9223 | 0.9223 |
| 2025-03-11 | 0.9200 | 0.9200 |
| 2025-03-10 | 0.9160 | 0.9160 |
| 2025-03-07 | 0.9146 | 0.9146 |
| 2025-03-06 | 0.9183 | 0.9183 |
| 2025-03-05 | 0.8997 | 0.8997 |
| 2025-03-04 | 0.8946 | 0.8946 |
| 2025-03-03 | 0.8836 | 0.8836 |
| 2025-02-28 | 0.8831 | 0.8831 |
| 2025-02-27 | 0.9130 | 0.9130 |
| 2025-02-26 | 0.9163 | 0.9163 |
| 2025-02-25 | 0.9048 | 0.9048 |
| 2025-02-24 | 0.9082 | 0.9082 |
| 2025-02-21 | 0.9069 | 0.9069 |
| 2025-02-20 | 0.8914 | 0.8914 |
| 2025-02-19 | 0.8854 | 0.8854 |
| 2025-02-18 | 0.8661 | 0.8661 |
| 2025-02-17 | 0.8845 | 0.8845 |
| 2025-02-14 | 0.8802 | 0.8802 |
| 2025-02-13 | 0.8755 | 0.8755 |
| 2025-02-12 | 0.8848 | 0.8848 |
| 2025-02-11 | 0.8724 | 0.8724 |
| 2025-02-10 | 0.8751 | 0.8751 |
| 2025-02-07 | 0.8654 | 0.8654 |
| 2025-02-06 | 0.8533 | 0.8533 |
| 2025-02-05 | 0.8318 | 0.8318 |
| 2025-01-27 | 0.8275 | 0.8275 |
