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 |
2026-11-05 |
0.9628 |
0.9628 |
| 2 |
2026-11-04 |
0.9446 |
0.9446 |
| 3 |
2026-11-03 |
0.9048 |
0.9048 |
| 4 |
2026-11-02 |
0.9193 |
0.9193 |
| 5 |
2026-10-30 |
0.8965 |
0.8965 |
| 6 |
2026-10-29 |
0.9258 |
0.9258 |
| 7 |
2026-10-28 |
0.9531 |
0.9531 |
| 8 |
2026-10-27 |
0.9331 |
0.9331 |
| 9 |
2026-10-26 |
0.9593 |
0.9593 |
| 10 |
2026-10-23 |
0.9729 |
0.9729 |
| 11 |
2026-10-22 |
0.9523 |
0.9523 |
| 12 |
2026-10-21 |
0.9791 |
0.9791 |
| 13 |
2026-10-20 |
0.9769 |
0.9769 |
| 14 |
2026-10-19 |
0.9684 |
0.9684 |
| 15 |
2026-10-16 |
0.9656 |
0.9656 |
| 16 |
2026-10-15 |
0.9653 |
0.9653 |
| 17 |
2026-10-14 |
0.9962 |
0.9962 |
| 18 |
2026-10-13 |
1.0126 |
1.0126 |
| 19 |
2026-10-12 |
1.0121 |
1.0121 |
| 20 |
2026-10-09 |
1.0301 |
1.0301 |
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