易方达中证1000ETF联接A(016630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9838 |
0.9838 |
| 2 |
2026-10-22 |
0.9630 |
0.9630 |
| 3 |
2026-10-21 |
0.9901 |
0.9901 |
| 4 |
2026-10-20 |
0.9878 |
0.9878 |
| 5 |
2026-10-19 |
0.9792 |
0.9792 |
| 6 |
2026-10-16 |
0.9764 |
0.9764 |
| 7 |
2026-10-15 |
0.9760 |
0.9760 |
| 8 |
2026-10-14 |
1.0073 |
1.0073 |
| 9 |
2026-10-13 |
1.0238 |
1.0238 |
| 10 |
2026-10-12 |
1.0234 |
1.0234 |
| 11 |
2026-10-09 |
1.0415 |
1.0415 |
| 12 |
2026-10-08 |
1.0389 |
1.0389 |
| 13 |
2026-09-30 |
1.0615 |
1.0615 |
| 14 |
2026-09-29 |
1.0652 |
1.0652 |
| 15 |
2026-09-28 |
1.0603 |
1.0603 |
| 16 |
2026-09-24 |
1.0979 |
1.0979 |
| 17 |
2026-09-23 |
1.1221 |
1.1221 |
| 18 |
2026-09-22 |
1.1236 |
1.1236 |
| 19 |
2026-09-21 |
1.1240 |
1.1240 |
| 20 |
2026-09-18 |
1.1131 |
1.1131 |
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