易方达中证1000ETF联接A(016630)
2025-11-28
1.0401
0.9708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0401 | 1.0401 |
| 2025-11-27 | 1.0301 | 1.0301 |
| 2025-11-26 | 1.0289 | 1.0289 |
| 2025-11-25 | 1.0291 | 1.0291 |
| 2025-11-24 | 1.0166 | 1.0166 |
| 2025-11-21 | 1.0048 | 1.0048 |
| 2025-11-20 | 1.0409 | 1.0409 |
| 2025-11-19 | 1.0470 | 1.0470 |
| 2025-11-18 | 1.0549 | 1.0549 |
| 2025-11-17 | 1.0646 | 1.0646 |
| 2025-11-14 | 1.0623 | 1.0623 |
| 2025-11-13 | 1.0736 | 1.0736 |
| 2025-11-12 | 1.0597 | 1.0597 |
| 2025-11-11 | 1.0669 | 1.0669 |
| 2025-11-10 | 1.0698 | 1.0698 |
| 2025-11-07 | 1.0671 | 1.0671 |
| 2025-11-06 | 1.0683 | 1.0683 |
| 2025-11-05 | 1.0567 | 1.0567 |
| 2025-11-04 | 1.0523 | 1.0523 |
| 2025-11-03 | 1.0665 | 1.0665 |
| 2025-10-31 | 1.0626 | 1.0626 |
| 2025-10-30 | 1.0596 | 1.0596 |
| 2025-10-29 | 1.0707 | 1.0707 |
| 2025-10-28 | 1.0586 | 1.0586 |
| 2025-10-27 | 1.0598 | 1.0598 |
| 2025-10-24 | 1.0496 | 1.0496 |
| 2025-10-23 | 1.0343 | 1.0343 |
| 2025-10-22 | 1.0352 | 1.0352 |
| 2025-10-21 | 1.0394 | 1.0394 |
| 2025-10-20 | 1.0248 | 1.0248 |
| 2025-10-17 | 1.0180 | 1.0180 |
| 2025-10-16 | 1.0463 | 1.0463 |
| 2025-10-15 | 1.0582 | 1.0582 |
| 2025-10-14 | 1.0428 | 1.0428 |
| 2025-10-13 | 1.0623 | 1.0623 |
| 2025-10-10 | 1.0636 | 1.0636 |
| 2025-10-09 | 1.0792 | 1.0792 |
| 2025-09-30 | 1.0697 | 1.0697 |
| 2025-09-29 | 1.0592 | 1.0592 |
| 2025-09-26 | 1.0454 | 1.0454 |
| 2025-09-25 | 1.0597 | 1.0597 |
| 2025-09-24 | 1.0627 | 1.0627 |
| 2025-09-23 | 1.0449 | 1.0449 |
| 2025-09-22 | 1.0563 | 1.0563 |
| 2025-09-19 | 1.0499 | 1.0499 |
| 2025-09-18 | 1.0546 | 1.0546 |
| 2025-09-17 | 1.0657 | 1.0657 |
| 2025-09-16 | 1.0560 | 1.0560 |
| 2025-09-15 | 1.0469 | 1.0469 |
| 2025-09-12 | 1.0481 | 1.0481 |
| 2025-09-11 | 1.0449 | 1.0449 |
| 2025-09-10 | 1.0220 | 1.0220 |
| 2025-09-09 | 1.0211 | 1.0211 |
| 2025-09-08 | 1.0338 | 1.0338 |
| 2025-09-05 | 1.0253 | 1.0253 |
| 2025-09-04 | 0.9963 | 0.9963 |
| 2025-09-03 | 1.0188 | 1.0188 |
| 2025-09-02 | 1.0327 | 1.0327 |
| 2025-09-01 | 1.0575 | 1.0575 |
| 2025-08-29 | 1.0495 | 1.0495 |
| 2025-08-28 | 1.0502 | 1.0502 |
| 2025-08-27 | 1.0373 | 1.0373 |
| 2025-08-26 | 1.0553 | 1.0553 |
| 2025-08-25 | 1.0552 | 1.0552 |
| 2025-08-22 | 1.0399 | 1.0399 |
| 2025-08-21 | 1.0251 | 1.0251 |
| 2025-08-20 | 1.0319 | 1.0319 |
| 2025-08-19 | 1.0237 | 1.0237 |
| 2025-08-18 | 1.0228 | 1.0228 |
| 2025-08-15 | 1.0070 | 1.0070 |
| 2025-08-14 | 0.9884 | 0.9884 |
| 2025-08-13 | 0.9996 | 0.9996 |
| 2025-08-12 | 0.9860 | 0.9860 |
| 2025-08-11 | 0.9833 | 0.9833 |
| 2025-08-08 | 0.9690 | 0.9690 |
| 2025-08-07 | 0.9720 | 0.9720 |
| 2025-08-06 | 0.9721 | 0.9721 |
| 2025-08-05 | 0.9618 | 0.9618 |
| 2025-08-04 | 0.9553 | 0.9553 |
| 2025-08-01 | 0.9460 | 0.9460 |
| 2025-07-31 | 0.9446 | 0.9446 |
| 2025-07-30 | 0.9524 | 0.9524 |
| 2025-07-29 | 0.9595 | 0.9595 |
| 2025-07-28 | 0.9539 | 0.9539 |
| 2025-07-25 | 0.9511 | 0.9511 |
| 2025-07-24 | 0.9504 | 0.9504 |
| 2025-07-23 | 0.9377 | 0.9377 |
| 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 |
