易方达中证1000ETF联接A基金净值查询(016630)
今天最新净值
1.0990
0.0210 1.95%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0990
- 成立日期：2023-01-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5552亿
- 最近资产：2.00亿元
- 基金公司：易方达基金
- 基金经理：刘树荣 庞亚平
近半年,易方达中证1000ETF联接A(016630)基金累计收益率-4.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
016630 |
易方达中证1000ETF联接A |
1.0939 |
1.0939 |
1.0990 |
1.0990 |
-0.0051 |
-0.46% |
| 2026-09-16 |
016630 |
易方达中证1000ETF联接A |
1.0990 |
1.0990 |
1.0780 |
1.0780 |
0.0210 |
1.95% |
| 2026-09-15 |
016630 |
易方达中证1000ETF联接A |
1.0780 |
1.0780 |
1.0817 |
1.0817 |
-0.0037 |
-0.34% |
| 2026-09-14 |
016630 |
易方达中证1000ETF联接A |
1.0817 |
1.0817 |
1.0763 |
1.0763 |
0.0054 |
0.50% |
| 2026-09-11 |
016630 |
易方达中证1000ETF联接A |
1.0763 |
1.0763 |
1.0982 |
1.0982 |
-0.0219 |
-2.03% |
| 2026-09-10 |
016630 |
易方达中证1000ETF联接A |
1.0982 |
1.0982 |
1.1063 |
1.1063 |
-0.0081 |
-0.73% |
| 2026-09-09 |
016630 |
易方达中证1000ETF联接A |
1.1063 |
1.1063 |
1.1078 |
1.1078 |
-0.0015 |
-0.14% |
| 2026-09-08 |
016630 |
易方达中证1000ETF联接A |
1.1078 |
1.1078 |
1.1051 |
1.1051 |
0.0027 |
0.24% |
| 2026-09-07 |
016630 |
易方达中证1000ETF联接A |
1.1051 |
1.1051 |
1.0872 |
1.0872 |
0.0179 |
1.65% |
| 2026-09-04 |
016630 |
易方达中证1000ETF联接A |
1.0872 |
1.0872 |
1.1000 |
1.1000 |
-0.0128 |
-1.16% |
|
|
| 2026-09-03 |
016630 |
易方达中证1000ETF联接A |
1.1000 |
1.1000 |
1.0974 |
1.0974 |
0.0026 |
0.24% |
| 2026-09-02 |
016630 |
易方达中证1000ETF联接A |
1.0974 |
1.0974 |
1.1120 |
1.1120 |
-0.0146 |
-1.31% |
| 2026-09-01 |
016630 |
易方达中证1000ETF联接A |
1.1120 |
1.1120 |
1.1228 |
1.1228 |
-0.0108 |
-0.96% |
| 2026-08-31 |
016630 |
易方达中证1000ETF联接A |
1.1228 |
1.1228 |
1.1143 |
1.1143 |
0.0085 |
0.76% |
| 2026-08-28 |
016630 |
易方达中证1000ETF联接A |
1.1143 |
1.1143 |
1.1177 |
1.1177 |
-0.0034 |
-0.30% |
| 2026-08-27 |
016630 |
易方达中证1000ETF联接A |
1.1177 |
1.1177 |
1.0918 |
1.0918 |
0.0259 |
2.37% |
| 2026-08-26 |
016630 |
易方达中证1000ETF联接A |
1.0918 |
1.0918 |
1.0895 |
1.0895 |
0.0023 |
0.21% |
| 2026-08-25 |
016630 |
易方达中证1000ETF联接A |
1.0895 |
1.0895 |
1.0834 |
1.0834 |
0.0061 |
0.56% |
| 2026-08-24 |
016630 |
易方达中证1000ETF联接A |
1.0834 |
1.0834 |
1.0995 |
1.0995 |
-0.0161 |
-1.46% |
| 2026-08-21 |
016630 |
易方达中证1000ETF联接A |
1.0995 |
1.0995 |
1.0979 |
1.0979 |
0.0016 |
0.15% |
| 2026-08-20 |
016630 |
易方达中证1000ETF联接A |
1.0979 |
1.0979 |
1.0885 |
1.0885 |
0.0094 |
0.86% |
| 2026-08-19 |
016630 |
易方达中证1000ETF联接A |
1.0885 |
1.0885 |
1.1445 |
1.1445 |
-0.0560 |
-4.89% |
| 2026-08-18 |
016630 |
易方达中证1000ETF联接A |
1.1445 |
1.1445 |
1.1481 |
1.1481 |
-0.0036 |
-0.31% |
| 2026-08-17 |
016630 |
易方达中证1000ETF联接A |
1.1481 |
1.1481 |
1.1208 |
1.1208 |
0.0273 |
2.44% |
| 2026-08-14 |
016630 |
易方达中证1000ETF联接A |
1.1208 |
1.1208 |
1.1139 |
1.1139 |
0.0069 |
0.62% |
|
|
| 2026-08-13 |
016630 |
易方达中证1000ETF联接A |
1.1139 |
1.1139 |
1.1236 |
1.1236 |
-0.0097 |
-0.86% |
| 2026-08-12 |
016630 |
易方达中证1000ETF联接A |
1.1236 |
1.1236 |
1.1108 |
1.1108 |
0.0128 |
1.15% |
| 2026-08-11 |
016630 |
易方达中证1000ETF联接A |
1.1108 |
1.1108 |
1.1150 |
1.1150 |
-0.0042 |
-0.38% |
| 2026-08-10 |
016630 |
易方达中证1000ETF联接A |
1.1150 |
1.1150 |
1.1082 |
1.1082 |
0.0068 |
0.61% |
| 2026-08-07 |
016630 |
易方达中证1000ETF联接A |
1.1082 |
1.1082 |
1.0877 |
1.0877 |
0.0205 |
1.88% |
| 2026-08-06 |
016630 |
易方达中证1000ETF联接A |
1.0877 |
1.0877 |
1.0832 |
1.0832 |
0.0045 |
0.42% |
| 2026-08-05 |
016630 |
易方达中证1000ETF联接A |
1.0832 |
1.0832 |
1.0546 |
1.0546 |
0.0286 |
2.71% |
| 2026-08-04 |
016630 |
易方达中证1000ETF联接A |
1.0546 |
1.0546 |
1.0276 |
1.0276 |
0.0270 |
2.63% |
| 2026-08-03 |
016630 |
易方达中证1000ETF联接A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2026-07-31 |
016630 |
易方达中证1000ETF联接A |
1.0274 |
1.0274 |
1.0045 |
1.0045 |
0.0229 |
2.28% |
| 2026-07-30 |
016630 |
易方达中证1000ETF联接A |
1.0045 |
1.0045 |
1.0302 |
1.0302 |
-0.0257 |
-2.49% |
| 2026-07-29 |
016630 |
易方达中证1000ETF联接A |
1.0302 |
1.0302 |
1.0197 |
1.0197 |
0.0105 |
1.03% |
| 2026-07-28 |
016630 |
易方达中证1000ETF联接A |
1.0197 |
1.0197 |
1.0475 |
1.0475 |
-0.0278 |
-2.65% |
| 2026-07-27 |
016630 |
易方达中证1000ETF联接A |
1.0475 |
1.0475 |
1.0131 |
1.0131 |
0.0344 |
3.40% |
| 2026-07-24 |
016630 |
易方达中证1000ETF联接A |
1.0131 |
1.0131 |
1.0399 |
1.0399 |
-0.0268 |
-2.58% |
| 2026-07-23 |
016630 |
易方达中证1000ETF联接A |
1.0399 |
1.0399 |
1.0343 |
1.0343 |
0.0056 |
0.54% |
| 2026-07-22 |
016630 |
易方达中证1000ETF联接A |
1.0343 |
1.0343 |
1.0485 |
1.0485 |
-0.0142 |
-1.35% |
| 2026-07-21 |
016630 |
易方达中证1000ETF联接A |
1.0485 |
1.0485 |
1.0081 |
1.0081 |
0.0404 |
4.01% |
| 2026-07-20 |
016630 |
易方达中证1000ETF联接A |
1.0081 |
1.0081 |
1.0367 |
1.0367 |
-0.0286 |
-2.76% |
| 2026-07-17 |
016630 |
易方达中证1000ETF联接A |
1.0367 |
1.0367 |
1.0990 |
1.0990 |
-0.0623 |
-5.67% |
| 2026-07-16 |
016630 |
易方达中证1000ETF联接A |
1.0990 |
1.0990 |
1.1237 |
1.1237 |
-0.0247 |
-2.20% |
| 2026-07-15 |
016630 |
易方达中证1000ETF联接A |
1.1237 |
1.1237 |
1.1386 |
1.1386 |
-0.0149 |
-1.31% |
| 2026-07-14 |
016630 |
易方达中证1000ETF联接A |
1.1386 |
1.1386 |
1.1212 |
1.1212 |
0.0174 |
1.55% |
| 2026-07-13 |
016630 |
易方达中证1000ETF联接A |
1.1212 |
1.1212 |
1.1766 |
1.1766 |
-0.0554 |
-4.71% |
| 2026-07-10 |
016630 |
易方达中证1000ETF联接A |
1.1766 |
1.1766 |
1.1899 |
1.1899 |
-0.0133 |
-1.12% |
| 2026-07-09 |
016630 |
易方达中证1000ETF联接A |
1.1899 |
1.1899 |
1.1661 |
1.1661 |
0.0238 |
2.04% |
| 2026-07-08 |
016630 |
易方达中证1000ETF联接A |
1.1661 |
1.1661 |
1.1900 |
1.1900 |
-0.0239 |
-2.01% |
| 2026-07-07 |
016630 |
易方达中证1000ETF联接A |
1.1900 |
1.1900 |
1.2125 |
1.2125 |
-0.0225 |
-1.86% |
| 2026-07-06 |
016630 |
易方达中证1000ETF联接A |
1.2125 |
1.2125 |
1.2327 |
1.2327 |
-0.0202 |
-1.64% |
| 2026-07-03 |
016630 |
易方达中证1000ETF联接A |
1.2327 |
1.2327 |
1.2331 |
1.2331 |
-0.0004 |
-0.03% |
| 2026-07-02 |
016630 |
易方达中证1000ETF联接A |
1.2331 |
1.2331 |
1.2657 |
1.2657 |
-0.0326 |
-2.58% |
| 2026-07-01 |
016630 |
易方达中证1000ETF联接A |
1.2657 |
1.2657 |
1.2575 |
1.2575 |
0.0082 |
0.65% |
| 2026-06-30 |
016630 |
易方达中证1000ETF联接A |
1.2575 |
1.2575 |
1.2286 |
1.2286 |
0.0289 |
2.35% |
| 2026-06-29 |
016630 |
易方达中证1000ETF联接A |
1.2286 |
1.2286 |
1.2289 |
1.2289 |
-0.0003 |
-0.02% |
| 2026-06-26 |
016630 |
易方达中证1000ETF联接A |
1.2289 |
1.2289 |
1.2589 |
1.2589 |
-0.0300 |
-2.38% |
| 2026-06-25 |
016630 |
易方达中证1000ETF联接A |
1.2589 |
1.2589 |
1.2544 |
1.2544 |
0.0045 |
0.36% |
| 2026-06-24 |
016630 |
易方达中证1000ETF联接A |
1.2544 |
1.2544 |
1.2388 |
1.2388 |
0.0156 |
1.26% |
| 2026-06-23 |
016630 |
易方达中证1000ETF联接A |
1.2388 |
1.2388 |
1.2637 |
1.2637 |
-0.0249 |
-1.97% |
| 2026-06-22 |
016630 |
易方达中证1000ETF联接A |
1.2637 |
1.2637 |
1.2519 |
1.2519 |
0.0118 |
0.94% |
| 2026-06-18 |
016630 |
易方达中证1000ETF联接A |
1.2519 |
1.2519 |
1.2422 |
1.2422 |
0.0097 |
0.78% |
| 2026-06-17 |
016630 |
易方达中证1000ETF联接A |
1.2422 |
1.2422 |
1.2341 |
1.2341 |
0.0081 |
0.66% |
| 2026-06-16 |
016630 |
易方达中证1000ETF联接A |
1.2341 |
1.2341 |
1.2170 |
1.2170 |
0.0171 |
1.41% |
| 2026-06-15 |
016630 |
易方达中证1000ETF联接A |
1.2170 |
1.2170 |
1.1754 |
1.1754 |
0.0416 |
3.54% |
| 2026-06-12 |
016630 |
易方达中证1000ETF联接A |
1.1754 |
1.1754 |
1.1669 |
1.1669 |
0.0085 |
0.73% |
| 2026-06-11 |
016630 |
易方达中证1000ETF联接A |
1.1669 |
1.1669 |
1.1718 |
1.1718 |
-0.0049 |
-0.42% |
| 2026-06-10 |
016630 |
易方达中证1000ETF联接A |
1.1718 |
1.1718 |
1.1876 |
1.1876 |
-0.0158 |
-1.33% |
| 2026-06-09 |
016630 |
易方达中证1000ETF联接A |
1.1876 |
1.1876 |
1.1560 |
1.1560 |
0.0316 |
2.73% |
| 2026-06-08 |
016630 |
易方达中证1000ETF联接A |
1.1560 |
1.1560 |
1.1907 |
1.1907 |
-0.0347 |
-2.91% |
| 2026-06-05 |
016630 |
易方达中证1000ETF联接A |
1.1907 |
1.1907 |
1.2012 |
1.2012 |
-0.0105 |
-0.87% |
| 2026-06-04 |
016630 |
易方达中证1000ETF联接A |
1.2012 |
1.2012 |
1.2028 |
1.2028 |
-0.0016 |
-0.13% |
| 2026-06-03 |
016630 |
易方达中证1000ETF联接A |
1.2028 |
1.2028 |
1.1960 |
1.1960 |
0.0068 |
0.57% |
| 2026-06-02 |
016630 |
易方达中证1000ETF联接A |
1.1960 |
1.1960 |
1.1898 |
1.1898 |
0.0062 |
0.52% |
| 2026-06-01 |
016630 |
易方达中证1000ETF联接A |
1.1898 |
1.1898 |
1.1982 |
1.1982 |
-0.0084 |
-0.70% |
| 2026-05-29 |
016630 |
易方达中证1000ETF联接A |
1.1982 |
1.1982 |
1.2295 |
1.2295 |
-0.0313 |
-2.55% |
| 2026-05-28 |
016630 |
易方达中证1000ETF联接A |
1.2295 |
1.2295 |
1.2166 |
1.2166 |
0.0129 |
1.06% |
| 2026-05-27 |
016630 |
易方达中证1000ETF联接A |
1.2166 |
1.2166 |
1.2347 |
1.2347 |
-0.0181 |
-1.47% |
| 2026-05-26 |
016630 |
易方达中证1000ETF联接A |
1.2347 |
1.2347 |
1.2505 |
1.2505 |
-0.0158 |
-1.26% |
| 2026-05-25 |
016630 |
易方达中证1000ETF联接A |
1.2505 |
1.2505 |
1.2369 |
1.2369 |
0.0136 |
1.10% |
| 2026-05-22 |
016630 |
易方达中证1000ETF联接A |
1.2369 |
1.2369 |
1.2131 |
1.2131 |
0.0238 |
1.96% |
| 2026-05-21 |
016630 |
易方达中证1000ETF联接A |
1.2131 |
1.2131 |
1.2517 |
1.2517 |
-0.0386 |
-3.08% |
| 2026-05-20 |
016630 |
易方达中证1000ETF联接A |
1.2517 |
1.2517 |
1.2517 |
1.2517 |
0.0000 |
0.00% |
| 2026-05-19 |
016630 |
易方达中证1000ETF联接A |
1.2517 |
1.2517 |
1.2395 |
1.2395 |
0.0122 |
0.98% |
| 2026-05-18 |
016630 |
易方达中证1000ETF联接A |
1.2395 |
1.2395 |
1.2344 |
1.2344 |
0.0051 |
0.41% |
| 2026-05-15 |
016630 |
易方达中证1000ETF联接A |
1.2344 |
1.2344 |
1.2483 |
1.2483 |
-0.0139 |
-1.11% |
| 2026-05-14 |
016630 |
易方达中证1000ETF联接A |
1.2483 |
1.2483 |
1.2715 |
1.2715 |
-0.0232 |
-1.82% |
| 2026-05-13 |
016630 |
易方达中证1000ETF联接A |
1.2715 |
1.2715 |
1.2532 |
1.2532 |
0.0183 |
1.46% |
| 2026-05-12 |
016630 |
易方达中证1000ETF联接A |
1.2532 |
1.2532 |
1.2593 |
1.2593 |
-0.0061 |
-0.48% |
| 2026-05-11 |
016630 |
易方达中证1000ETF联接A |
1.2593 |
1.2593 |
1.2427 |
1.2427 |
0.0166 |
1.34% |
| 2026-05-08 |
016630 |
易方达中证1000ETF联接A |
1.2427 |
1.2427 |
1.2392 |
1.2392 |
0.0035 |
0.28% |
| 2026-04-30 |
016630 |
易方达中证1000ETF联接A |
1.1938 |
1.1938 |
1.1887 |
1.1887 |
0.0051 |
0.43% |
| 2026-04-29 |
016630 |
易方达中证1000ETF联接A |
1.1887 |
1.1887 |
1.1721 |
1.1721 |
0.0166 |
1.42% |
| 2026-04-28 |
016630 |
易方达中证1000ETF联接A |
1.1721 |
1.1721 |
1.1867 |
1.1867 |
-0.0146 |
-1.23% |
| 2026-04-27 |
016630 |
易方达中证1000ETF联接A |
1.1867 |
1.1867 |
1.1822 |
1.1822 |
0.0045 |
0.38% |
| 2026-04-24 |
016630 |
易方达中证1000ETF联接A |
1.1822 |
1.1822 |
1.1886 |
1.1886 |
-0.0064 |
-0.54% |
| 2026-04-23 |
016630 |
易方达中证1000ETF联接A |
1.1886 |
1.1886 |
1.2043 |
1.2043 |
-0.0157 |
-1.30% |
| 2026-04-22 |
016630 |
易方达中证1000ETF联接A |
1.2043 |
1.2043 |
1.1868 |
1.1868 |
0.0175 |
1.47% |
| 2026-04-21 |
016630 |
易方达中证1000ETF联接A |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-04-20 |
016630 |
易方达中证1000ETF联接A |
1.1869 |
1.1869 |
1.1802 |
1.1802 |
0.0067 |
0.57% |
| 2026-04-17 |
016630 |
易方达中证1000ETF联接A |
1.1802 |
1.1802 |
1.1702 |
1.1702 |
0.0100 |
0.85% |
| 2026-04-16 |
016630 |
易方达中证1000ETF联接A |
1.1702 |
1.1702 |
1.1527 |
1.1527 |
0.0175 |
1.52% |
| 2026-04-15 |
016630 |
易方达中证1000ETF联接A |
1.1527 |
1.1527 |
1.1571 |
1.1571 |
-0.0044 |
-0.38% |
| 2026-04-14 |
016630 |
易方达中证1000ETF联接A |
1.1571 |
1.1571 |
1.1418 |
1.1418 |
0.0153 |
1.34% |
| 2026-04-13 |
016630 |
易方达中证1000ETF联接A |
1.1418 |
1.1418 |
1.1384 |
1.1384 |
0.0034 |
0.30% |
| 2026-04-10 |
016630 |
易方达中证1000ETF联接A |
1.1384 |
1.1384 |
1.1277 |
1.1277 |
0.0107 |
0.95% |
| 2026-04-09 |
016630 |
易方达中证1000ETF联接A |
1.1277 |
1.1277 |
1.1323 |
1.1323 |
-0.0046 |
-0.41% |
| 2026-04-08 |
016630 |
易方达中证1000ETF联接A |
1.1323 |
1.1323 |
1.0847 |
1.0847 |
0.0476 |
4.39% |
| 2026-04-07 |
016630 |
易方达中证1000ETF联接A |
1.0847 |
1.0847 |
1.0755 |
1.0755 |
0.0092 |
0.86% |
| 2026-04-03 |
016630 |
易方达中证1000ETF联接A |
1.0755 |
1.0755 |
1.0864 |
1.0864 |
-0.0109 |
-1.00% |
| 2026-04-02 |
016630 |
易方达中证1000ETF联接A |
1.0864 |
1.0864 |
1.1058 |
1.1058 |
-0.0194 |
-1.75% |
| 2026-04-01 |
016630 |
易方达中证1000ETF联接A |
1.1058 |
1.1058 |
1.0863 |
1.0863 |
0.0195 |
1.80% |
| 2026-03-31 |
016630 |
易方达中证1000ETF联接A |
1.0863 |
1.0863 |
1.1059 |
1.1059 |
-0.0196 |
-1.77% |
| 2026-03-30 |
016630 |
易方达中证1000ETF联接A |
1.1059 |
1.1059 |
1.1031 |
1.1031 |
0.0028 |
0.25% |
| 2026-03-27 |
016630 |
易方达中证1000ETF联接A |
1.1031 |
1.1031 |
1.0886 |
1.0886 |
0.0145 |
1.33% |
| 2026-03-26 |
016630 |
易方达中证1000ETF联接A |
1.0886 |
1.0886 |
1.1037 |
1.1037 |
-0.0151 |
-1.37% |
| 2026-03-25 |
016630 |
易方达中证1000ETF联接A |
1.1037 |
1.1037 |
1.0836 |
1.0836 |
0.0201 |
1.85% |
| 2026-03-24 |
016630 |
易方达中证1000ETF联接A |
1.0836 |
1.0836 |
1.0581 |
1.0581 |
0.0255 |
2.41% |
| 2026-03-23 |
016630 |
易方达中证1000ETF联接A |
1.0581 |
1.0581 |
1.1094 |
1.1094 |
-0.0513 |
-4.62% |
| 2026-03-20 |
016630 |
易方达中证1000ETF联接A |
1.1094 |
1.1094 |
1.1255 |
1.1255 |
-0.0161 |
-1.43% |
| 2026-03-19 |
016630 |
易方达中证1000ETF联接A |
1.1255 |
1.1255 |
1.1508 |
1.1508 |
-0.0253 |
-2.20% |
| 2026-03-18 |
016630 |
易方达中证1000ETF联接A |
1.1508 |
1.1508 |
1.1406 |
1.1406 |
0.0102 |
0.89% |
