易方达中证1000ETF联接A(016630)
2025-01-27
0.8275
-1.4646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8275 | 0.8275 |
| 2025-01-24 | 0.8398 | 0.8398 |
| 2025-01-23 | 0.8251 | 0.8251 |
| 2025-01-22 | 0.8284 | 0.8284 |
| 2025-01-21 | 0.8351 | 0.8351 |
| 2025-01-20 | 0.8314 | 0.8314 |
| 2025-01-17 | 0.8266 | 0.8266 |
| 2025-01-16 | 0.8211 | 0.8211 |
| 2025-01-15 | 0.8177 | 0.8177 |
| 2025-01-14 | 0.8223 | 0.8223 |
| 2025-01-13 | 0.7885 | 0.7885 |
| 2025-01-10 | 0.7869 | 0.7869 |
| 2025-01-09 | 0.8036 | 0.8036 |
| 2025-01-08 | 0.8023 | 0.8023 |
| 2025-01-07 | 0.8061 | 0.8061 |
| 2025-01-06 | 0.7950 | 0.7950 |
| 2025-01-03 | 0.7975 | 0.7975 |
| 2025-01-02 | 0.8202 | 0.8202 |
| 2024-12-31 | 0.8418 | 0.8418 |
| 2024-12-30 | 0.8668 | 0.8668 |
| 2024-12-27 | 0.8702 | 0.8702 |
| 2024-12-26 | 0.8686 | 0.8686 |
| 2024-12-25 | 0.8598 | 0.8598 |
| 2024-12-24 | 0.8688 | 0.8688 |
| 2024-12-23 | 0.8600 | 0.8600 |
| 2024-12-20 | 0.8833 | 0.8833 |
| 2024-12-19 | 0.8746 | 0.8746 |
| 2024-12-18 | 0.8732 | 0.8732 |
| 2024-12-17 | 0.8664 | 0.8664 |
| 2024-12-16 | 0.8840 | 0.8840 |
| 2024-12-13 | 0.8948 | 0.8948 |
| 2024-12-12 | 0.9124 | 0.9124 |
| 2024-12-11 | 0.9065 | 0.9065 |
| 2024-12-10 | 0.8957 | 0.8957 |
| 2024-12-09 | 0.8876 | 0.8876 |
| 2024-12-06 | 0.8939 | 0.8939 |
| 2024-12-05 | 0.8854 | 0.8854 |
| 2024-12-04 | 0.8746 | 0.8746 |
| 2024-12-03 | 0.8876 | 0.8876 |
| 2024-12-02 | 0.8889 | 0.8889 |
| 2024-11-29 | 0.8727 | 0.8727 |
| 2024-11-28 | 0.8586 | 0.8586 |
| 2024-11-27 | 0.8625 | 0.8625 |
| 2024-11-26 | 0.8447 | 0.8447 |
| 2024-11-25 | 0.8537 | 0.8537 |
| 2024-11-22 | 0.8519 | 0.8519 |
| 2024-11-21 | 0.8818 | 0.8818 |
| 2024-11-20 | 0.8804 | 0.8804 |
| 2024-11-19 | 0.8645 | 0.8645 |
| 2024-11-18 | 0.8441 | 0.8441 |
| 2024-11-15 | 0.8649 | 0.8649 |
| 2024-11-14 | 0.8840 | 0.8840 |
| 2024-11-13 | 0.9107 | 0.9107 |
| 2024-11-12 | 0.9126 | 0.9126 |
| 2024-11-11 | 0.9241 | 0.9241 |
| 2024-11-08 | 0.9036 | 0.9036 |
| 2024-11-07 | 0.9012 | 0.9012 |
| 2024-11-06 | 0.8872 | 0.8872 |
| 2024-11-05 | 0.8840 | 0.8840 |
| 2024-11-04 | 0.8546 | 0.8546 |
| 2024-11-01 | 0.8383 | 0.8383 |
| 2024-10-31 | 0.8630 | 0.8630 |
| 2024-10-30 | 0.8500 | 0.8500 |
| 2024-10-29 | 0.8457 | 0.8457 |
| 2024-10-28 | 0.8589 | 0.8589 |
| 2024-10-25 | 0.8448 | 0.8448 |
| 2024-10-24 | 0.8295 | 0.8295 |
| 2024-10-23 | 0.8352 | 0.8352 |
| 2024-10-22 | 0.8332 | 0.8332 |
| 2024-10-21 | 0.8296 | 0.8296 |
| 2024-10-18 | 0.8154 | 0.8154 |
| 2024-10-17 | 0.7818 | 0.7818 |
| 2024-10-16 | 0.7840 | 0.7840 |
| 2024-10-15 | 0.7819 | 0.7819 |
| 2024-10-14 | 0.7962 | 0.7962 |
| 2024-10-11 | 0.7694 | 0.7694 |
| 2024-10-10 | 0.8028 | 0.8028 |
| 2024-10-09 | 0.8128 | 0.8128 |
| 2024-10-08 | 0.8713 | 0.8713 |
| 2024-09-30 | 0.8193 | 0.8193 |
| 2024-09-27 | 0.7545 | 0.7545 |
| 2024-09-26 | 0.7178 | 0.7178 |
| 2024-09-25 | 0.6916 | 0.6916 |
| 2024-09-24 | 0.6856 | 0.6856 |
| 2024-09-23 | 0.6610 | 0.6610 |
| 2024-09-20 | 0.6600 | 0.6600 |
| 2024-09-19 | 0.6628 | 0.6628 |
| 2024-09-18 | 0.6511 | 0.6511 |
| 2024-09-13 | 0.6533 | 0.6533 |
| 2024-09-12 | 0.6610 | 0.6610 |
| 2024-09-11 | 0.6631 | 0.6631 |
| 2024-09-10 | 0.6634 | 0.6634 |
| 2024-09-09 | 0.6617 | 0.6617 |
| 2024-09-06 | 0.6663 | 0.6663 |
| 2024-09-05 | 0.6773 | 0.6773 |
| 2024-09-04 | 0.6723 | 0.6723 |
| 2024-09-03 | 0.6753 | 0.6753 |
| 2024-09-02 | 0.6698 | 0.6698 |
| 2024-08-30 | 0.6833 | 0.6833 |
| 2024-08-29 | 0.6711 | 0.6711 |
| 2024-08-28 | 0.6610 | 0.6610 |
| 2024-08-27 | 0.6595 | 0.6595 |
| 2024-08-26 | 0.6668 | 0.6668 |
| 2024-08-23 | 0.6641 | 0.6641 |
| 2024-08-22 | 0.6635 | 0.6635 |
| 2024-08-21 | 0.6713 | 0.6713 |
| 2024-08-20 | 0.6754 | 0.6754 |
| 2024-08-19 | 0.6873 | 0.6873 |
| 2024-08-16 | 0.6861 | 0.6861 |
| 2024-08-15 | 0.6910 | 0.6910 |
| 2024-08-14 | 0.6851 | 0.6851 |
| 2024-08-13 | 0.6915 | 0.6915 |
| 2024-08-12 | 0.6883 | 0.6883 |
| 2024-08-09 | 0.6924 | 0.6924 |
| 2024-08-08 | 0.6976 | 0.6976 |
| 2024-08-07 | 0.6980 | 0.6980 |
| 2024-08-06 | 0.6988 | 0.6988 |
