易方达中证1000ETF联接A(016630)
2024-04-30
0.7917
-0.7895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7917 | 0.7917 |
| 2024-04-29 | 0.7980 | 0.7980 |
| 2024-04-26 | 0.7800 | 0.7800 |
| 2024-04-25 | 0.7658 | 0.7658 |
| 2024-04-24 | 0.7644 | 0.7644 |
| 2024-04-23 | 0.7523 | 0.7523 |
| 2024-04-22 | 0.7562 | 0.7562 |
| 2024-04-19 | 0.7584 | 0.7584 |
| 2024-04-18 | 0.7617 | 0.7617 |
| 2024-04-17 | 0.7614 | 0.7614 |
| 2024-04-16 | 0.7318 | 0.7318 |
| 2024-04-15 | 0.7613 | 0.7613 |
| 2024-04-12 | 0.7686 | 0.7686 |
| 2024-04-11 | 0.7742 | 0.7742 |
| 2024-04-10 | 0.7723 | 0.7723 |
| 2024-04-09 | 0.7862 | 0.7862 |
| 2024-04-08 | 0.7769 | 0.7769 |
| 2024-04-03 | 0.7906 | 0.7906 |
| 2024-04-02 | 0.7948 | 0.7948 |
| 2024-04-01 | 0.7986 | 0.7986 |
| 2024-03-29 | 0.7824 | 0.7824 |
| 2024-03-28 | 0.7744 | 0.7744 |
| 2024-03-27 | 0.7589 | 0.7589 |
| 2024-03-26 | 0.7833 | 0.7833 |
| 2024-03-25 | 0.7861 | 0.7861 |
| 2024-03-22 | 0.8036 | 0.8036 |
| 2024-03-21 | 0.8119 | 0.8119 |
| 2024-03-20 | 0.8120 | 0.8120 |
| 2024-03-19 | 0.8052 | 0.8052 |
| 2024-03-18 | 0.8104 | 0.8104 |
| 2024-03-15 | 0.7978 | 0.7978 |
| 2024-03-14 | 0.7882 | 0.7882 |
| 2024-03-13 | 0.7933 | 0.7933 |
| 2024-03-12 | 0.7896 | 0.7896 |
| 2024-03-11 | 0.7854 | 0.7854 |
| 2024-03-08 | 0.7725 | 0.7725 |
| 2024-03-07 | 0.7635 | 0.7635 |
| 2024-03-06 | 0.7741 | 0.7741 |
| 2024-03-05 | 0.7734 | 0.7734 |
| 2024-03-04 | 0.7807 | 0.7807 |
| 2024-03-01 | 0.7775 | 0.7775 |
| 2024-02-29 | 0.7693 | 0.7693 |
| 2024-02-28 | 0.7436 | 0.7436 |
| 2024-02-27 | 0.7760 | 0.7760 |
| 2024-02-26 | 0.7574 | 0.7574 |
| 2024-02-23 | 0.7533 | 0.7533 |
| 2024-02-22 | 0.7426 | 0.7426 |
| 2024-02-21 | 0.7330 | 0.7330 |
| 2024-02-20 | 0.7288 | 0.7288 |
| 2024-02-19 | 0.7261 | 0.7261 |
| 2024-02-08 | 0.7231 | 0.7231 |
| 2024-02-07 | 0.6995 | 0.6995 |
| 2024-02-06 | 0.6713 | 0.6713 |
| 2024-02-05 | 0.6297 | 0.6297 |
| 2024-02-02 | 0.6679 | 0.6679 |
| 2024-02-01 | 0.6928 | 0.6928 |
| 2024-01-31 | 0.6975 | 0.6975 |
| 2024-01-30 | 0.7250 | 0.7250 |
| 2024-01-29 | 0.7454 | 0.7454 |
| 2024-01-26 | 0.7645 | 0.7645 |
| 2024-01-25 | 0.7711 | 0.7711 |
| 2024-01-24 | 0.7464 | 0.7464 |
| 2024-01-23 | 0.7380 | 0.7380 |
| 2024-01-22 | 0.7262 | 0.7262 |
| 2024-01-19 | 0.7693 | 0.7693 |
| 2024-01-18 | 0.7770 | 0.7770 |
| 2024-01-17 | 0.7803 | 0.7803 |
| 2024-01-16 | 0.8008 | 0.8008 |
| 2024-01-15 | 0.8039 | 0.8039 |
| 2024-01-12 | 0.8061 | 0.8061 |
| 2024-01-11 | 0.8110 | 0.8110 |
| 2024-01-10 | 0.7974 | 0.7974 |
| 2024-01-09 | 0.8028 | 0.8028 |
| 2024-01-08 | 0.8015 | 0.8015 |
| 2024-01-05 | 0.8199 | 0.8199 |
| 2024-01-04 | 0.8344 | 0.8344 |
| 2024-01-03 | 0.8401 | 0.8401 |
| 2024-01-02 | 0.8445 | 0.8445 |
| 2023-12-31 | 0.8489 | 0.8489 |
| 2023-12-29 | 0.8489 | 0.8489 |
| 2023-12-28 | 0.8376 | 0.8376 |
| 2023-12-27 | 0.8225 | 0.8225 |
| 2023-12-26 | 0.8166 | 0.8166 |
| 2023-12-25 | 0.8278 | 0.8278 |
| 2023-12-22 | 0.8277 | 0.8277 |
| 2023-12-21 | 0.8364 | 0.8364 |
| 2023-12-20 | 0.8314 | 0.8314 |
| 2023-12-19 | 0.8451 | 0.8451 |
| 2023-12-18 | 0.8442 | 0.8442 |
| 2023-12-15 | 0.8569 | 0.8569 |
| 2023-12-14 | 0.8625 | 0.8625 |
| 2023-12-13 | 0.8663 | 0.8663 |
| 2023-12-12 | 0.8743 | 0.8743 |
| 2023-12-11 | 0.8738 | 0.8738 |
| 2023-12-08 | 0.8640 | 0.8640 |
| 2023-12-07 | 0.8656 | 0.8656 |
| 2023-12-06 | 0.8656 | 0.8656 |
| 2023-12-05 | 0.8615 | 0.8615 |
| 2023-12-04 | 0.8779 | 0.8779 |
| 2023-12-01 | 0.8800 | 0.8800 |
| 2023-11-30 | 0.8733 | 0.8733 |
| 2023-11-29 | 0.8778 | 0.8778 |
| 2023-11-28 | 0.8818 | 0.8818 |
| 2023-11-27 | 0.8775 | 0.8775 |
| 2023-11-24 | 0.8780 | 0.8780 |
| 2023-11-23 | 0.8892 | 0.8892 |
| 2023-11-22 | 0.8804 | 0.8804 |
| 2023-11-21 | 0.8910 | 0.8910 |
| 2023-11-20 | 0.8966 | 0.8966 |
| 2023-11-17 | 0.8893 | 0.8893 |
| 2023-11-16 | 0.8819 | 0.8819 |
| 2023-11-15 | 0.8903 | 0.8903 |
| 2023-11-14 | 0.8868 | 0.8868 |
| 2023-11-13 | 0.8818 | 0.8818 |
| 2023-11-10 | 0.8742 | 0.8742 |
| 2023-11-09 | 0.8759 | 0.8759 |
