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 |
2026-03-09 |
1.1542 |
1.1542 |
| 2 |
2026-03-06 |
1.1601 |
1.1601 |
| 3 |
2026-03-05 |
1.1494 |
1.1494 |
| 4 |
2026-03-04 |
1.1391 |
1.1391 |
| 5 |
2026-03-03 |
1.1457 |
1.1457 |
| 6 |
2026-03-02 |
1.1897 |
1.1897 |
| 7 |
2026-02-27 |
1.2011 |
1.2011 |
| 8 |
2026-02-26 |
1.1919 |
1.1919 |
| 9 |
2026-02-25 |
1.1838 |
1.1838 |
| 10 |
2026-02-24 |
1.1668 |
1.1668 |
| 11 |
2026-02-13 |
1.1545 |
1.1545 |
| 12 |
2026-02-12 |
1.1693 |
1.1693 |
| 13 |
2026-02-11 |
1.1592 |
1.1592 |
| 14 |
2026-02-10 |
1.1605 |
1.1605 |
| 15 |
2026-02-09 |
1.1576 |
1.1576 |
| 16 |
2026-02-06 |
1.1337 |
1.1337 |
| 17 |
2026-02-05 |
1.1356 |
1.1356 |
| 18 |
2026-02-04 |
1.1533 |
1.1533 |
| 19 |
2026-02-03 |
1.1541 |
1.1541 |
| 20 |
2026-02-02 |
1.1225 |
1.1225 |
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