易方达中证1000ETF联接C(016631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1822 |
1.1822 |
| 2 |
2026-04-29 |
1.1772 |
1.1772 |
| 3 |
2026-04-28 |
1.1608 |
1.1608 |
| 4 |
2026-04-27 |
1.1753 |
1.1753 |
| 5 |
2026-04-24 |
1.1708 |
1.1708 |
| 6 |
2026-04-23 |
1.1771 |
1.1771 |
| 7 |
2026-04-22 |
1.1928 |
1.1928 |
| 8 |
2026-04-21 |
1.1754 |
1.1754 |
| 9 |
2026-04-20 |
1.1755 |
1.1755 |
| 10 |
2026-04-17 |
1.1689 |
1.1689 |
| 11 |
2026-04-16 |
1.1590 |
1.1590 |
| 12 |
2026-04-15 |
1.1417 |
1.1417 |
| 13 |
2026-04-14 |
1.1461 |
1.1461 |
| 14 |
2026-04-13 |
1.1309 |
1.1309 |
| 15 |
2026-04-10 |
1.1276 |
1.1276 |
| 16 |
2026-04-09 |
1.1170 |
1.1170 |
| 17 |
2026-04-08 |
1.1216 |
1.1216 |
| 18 |
2026-04-07 |
1.0744 |
1.0744 |
| 19 |
2026-04-03 |
1.0653 |
1.0653 |
| 20 |
2026-04-02 |
1.0762 |
1.0762 |
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