易方达中证1000ETF联接C(016631)
2024-04-23
0.7496
-0.5044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7496 | 0.7496 |
| 2024-04-22 | 0.7534 | 0.7534 |
| 2024-04-19 | 0.7557 | 0.7557 |
| 2024-04-18 | 0.7589 | 0.7589 |
| 2024-04-17 | 0.7586 | 0.7586 |
| 2024-04-16 | 0.7291 | 0.7291 |
| 2024-04-15 | 0.7585 | 0.7585 |
| 2024-04-12 | 0.7658 | 0.7658 |
| 2024-04-11 | 0.7714 | 0.7714 |
| 2024-04-10 | 0.7695 | 0.7695 |
| 2024-04-09 | 0.7834 | 0.7834 |
| 2024-04-08 | 0.7741 | 0.7741 |
| 2024-04-03 | 0.7878 | 0.7878 |
| 2024-04-02 | 0.7920 | 0.7920 |
| 2024-04-01 | 0.7958 | 0.7958 |
| 2024-03-29 | 0.7796 | 0.7796 |
| 2024-03-28 | 0.7717 | 0.7717 |
| 2024-03-27 | 0.7563 | 0.7563 |
| 2024-03-26 | 0.7806 | 0.7806 |
| 2024-03-25 | 0.7834 | 0.7834 |
| 2024-03-22 | 0.8008 | 0.8008 |
| 2024-03-21 | 0.8091 | 0.8091 |
| 2024-03-20 | 0.8092 | 0.8092 |
| 2024-03-19 | 0.8024 | 0.8024 |
| 2024-03-18 | 0.8077 | 0.8077 |
| 2024-03-15 | 0.7951 | 0.7951 |
| 2024-03-14 | 0.7856 | 0.7856 |
| 2024-03-13 | 0.7906 | 0.7906 |
| 2024-03-12 | 0.7870 | 0.7870 |
| 2024-03-11 | 0.7828 | 0.7828 |
| 2024-03-08 | 0.7699 | 0.7699 |
| 2024-03-07 | 0.7609 | 0.7609 |
| 2024-03-06 | 0.7715 | 0.7715 |
| 2024-03-05 | 0.7708 | 0.7708 |
| 2024-03-04 | 0.7782 | 0.7782 |
| 2024-03-01 | 0.7749 | 0.7749 |
| 2024-02-29 | 0.7668 | 0.7668 |
| 2024-02-28 | 0.7412 | 0.7412 |
| 2024-02-27 | 0.7734 | 0.7734 |
| 2024-02-26 | 0.7549 | 0.7549 |
| 2024-02-23 | 0.7509 | 0.7509 |
| 2024-02-22 | 0.7402 | 0.7402 |
| 2024-02-21 | 0.7307 | 0.7307 |
| 2024-02-20 | 0.7264 | 0.7264 |
| 2024-02-19 | 0.7238 | 0.7238 |
| 2024-02-08 | 0.7209 | 0.7209 |
| 2024-02-07 | 0.6973 | 0.6973 |
| 2024-02-06 | 0.6692 | 0.6692 |
| 2024-02-05 | 0.6277 | 0.6277 |
| 2024-02-02 | 0.6658 | 0.6658 |
| 2024-02-01 | 0.6907 | 0.6907 |
| 2024-01-31 | 0.6954 | 0.6954 |
| 2024-01-30 | 0.7228 | 0.7228 |
| 2024-01-29 | 0.7431 | 0.7431 |
| 2024-01-26 | 0.7622 | 0.7622 |
| 2024-01-25 | 0.7687 | 0.7687 |
| 2024-01-24 | 0.7441 | 0.7441 |
| 2024-01-23 | 0.7358 | 0.7358 |
| 2024-01-22 | 0.7240 | 0.7240 |
| 2024-01-19 | 0.7670 | 0.7670 |
| 2024-01-18 | 0.7747 | 0.7747 |
| 2024-01-17 | 0.7780 | 0.7780 |
| 2024-01-16 | 0.7985 | 0.7985 |
| 2024-01-15 | 0.8015 | 0.8015 |
| 2024-01-12 | 0.8037 | 0.8037 |
| 2024-01-11 | 0.8087 | 0.8087 |
| 2024-01-10 | 0.7951 | 0.7951 |
| 2024-01-09 | 0.8005 | 0.8005 |
| 2024-01-08 | 0.7992 | 0.7992 |
| 2024-01-05 | 0.8175 | 0.8175 |
| 2024-01-04 | 0.8321 | 0.8321 |
| 2024-01-03 | 0.8377 | 0.8377 |
| 2024-01-02 | 0.8421 | 0.8421 |
| 2023-12-31 | 0.8466 | 0.8466 |
| 2023-12-29 | 0.8466 | 0.8466 |
| 2023-12-28 | 0.8353 | 0.8353 |
| 2023-12-27 | 0.8202 | 0.8202 |
| 2023-12-26 | 0.8143 | 0.8143 |
| 2023-12-25 | 0.8256 | 0.8256 |
| 2023-12-22 | 0.8254 | 0.8254 |
| 2023-12-21 | 0.8342 | 0.8342 |
| 2023-12-20 | 0.8291 | 0.8291 |
| 2023-12-19 | 0.8428 | 0.8428 |
| 2023-12-18 | 0.8419 | 0.8419 |
| 2023-12-15 | 0.8546 | 0.8546 |
| 2023-12-14 | 0.8602 | 0.8602 |
| 2023-12-13 | 0.8640 | 0.8640 |
| 2023-12-12 | 0.8720 | 0.8720 |
| 2023-12-11 | 0.8715 | 0.8715 |
| 2023-12-08 | 0.8617 | 0.8617 |
| 2023-12-07 | 0.8633 | 0.8633 |
| 2023-12-06 | 0.8634 | 0.8634 |
| 2023-12-05 | 0.8592 | 0.8592 |
| 2023-12-04 | 0.8756 | 0.8756 |
| 2023-12-01 | 0.8778 | 0.8778 |
| 2023-11-30 | 0.8711 | 0.8711 |
| 2023-11-29 | 0.8756 | 0.8756 |
| 2023-11-28 | 0.8796 | 0.8796 |
| 2023-11-27 | 0.8753 | 0.8753 |
| 2023-11-24 | 0.8758 | 0.8758 |
| 2023-11-23 | 0.8870 | 0.8870 |
| 2023-11-22 | 0.8783 | 0.8783 |
| 2023-11-21 | 0.8888 | 0.8888 |
| 2023-11-20 | 0.8944 | 0.8944 |
| 2023-11-17 | 0.8871 | 0.8871 |
| 2023-11-16 | 0.8798 | 0.8798 |
| 2023-11-15 | 0.8881 | 0.8881 |
| 2023-11-14 | 0.8846 | 0.8846 |
| 2023-11-13 | 0.8797 | 0.8797 |
| 2023-11-10 | 0.8721 | 0.8721 |
| 2023-11-09 | 0.8738 | 0.8738 |
| 2023-11-08 | 0.8789 | 0.8789 |
| 2023-11-07 | 0.8761 | 0.8761 |
| 2023-11-06 | 0.8733 | 0.8733 |
| 2023-11-03 | 0.8566 | 0.8566 |
| 2023-11-02 | 0.8447 | 0.8447 |
| 2023-11-01 | 0.8545 | 0.8545 |
| 2023-10-31 | 0.8560 | 0.8560 |
| 2023-10-30 | 0.8611 | 0.8611 |
