易方达中证1000ETF联接C基金净值查询(016631)
今天最新净值
1.0871
0.0207 1.94%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0871
- 成立日期：2023-01-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5932亿
- 最近资产：6.19亿
- 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C(016631)基金累计收益率-4.24%
| 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 |
016631 |
易方达中证1000ETF联接C |
1.0821 |
1.0821 |
1.0871 |
1.0871 |
-0.0050 |
-0.46% |
| 2026-09-16 |
016631 |
易方达中证1000ETF联接C |
1.0871 |
1.0871 |
1.0664 |
1.0664 |
0.0207 |
1.94% |
| 2026-09-15 |
016631 |
易方达中证1000ETF联接C |
1.0664 |
1.0664 |
1.0701 |
1.0701 |
-0.0037 |
-0.35% |
| 2026-09-14 |
016631 |
易方达中证1000ETF联接C |
1.0701 |
1.0701 |
1.0647 |
1.0647 |
0.0054 |
0.51% |
| 2026-09-11 |
016631 |
易方达中证1000ETF联接C |
1.0647 |
1.0647 |
1.0864 |
1.0864 |
-0.0217 |
-2.04% |
| 2026-09-10 |
016631 |
易方达中证1000ETF联接C |
1.0864 |
1.0864 |
1.0944 |
1.0944 |
-0.0080 |
-0.73% |
| 2026-09-09 |
016631 |
易方达中证1000ETF联接C |
1.0944 |
1.0944 |
1.0959 |
1.0959 |
-0.0015 |
-0.14% |
| 2026-09-08 |
016631 |
易方达中证1000ETF联接C |
1.0959 |
1.0959 |
1.0933 |
1.0933 |
0.0026 |
0.24% |
| 2026-09-07 |
016631 |
易方达中证1000ETF联接C |
1.0933 |
1.0933 |
1.0756 |
1.0756 |
0.0177 |
1.65% |
| 2026-09-04 |
016631 |
易方达中证1000ETF联接C |
1.0756 |
1.0756 |
1.0883 |
1.0883 |
-0.0127 |
-1.17% |
|
|
| 2026-09-03 |
016631 |
易方达中证1000ETF联接C |
1.0883 |
1.0883 |
1.0857 |
1.0857 |
0.0026 |
0.24% |
| 2026-09-02 |
016631 |
易方达中证1000ETF联接C |
1.0857 |
1.0857 |
1.1001 |
1.1001 |
-0.0144 |
-1.31% |
| 2026-09-01 |
016631 |
易方达中证1000ETF联接C |
1.1001 |
1.1001 |
1.1109 |
1.1109 |
-0.0108 |
-0.97% |
| 2026-08-31 |
016631 |
易方达中证1000ETF联接C |
1.1109 |
1.1109 |
1.1024 |
1.1024 |
0.0085 |
0.77% |
| 2026-08-28 |
016631 |
易方达中证1000ETF联接C |
1.1024 |
1.1024 |
1.1059 |
1.1059 |
-0.0035 |
-0.32% |
| 2026-08-27 |
016631 |
易方达中证1000ETF联接C |
1.1059 |
1.1059 |
1.0802 |
1.0802 |
0.0257 |
2.38% |
| 2026-08-26 |
016631 |
易方达中证1000ETF联接C |
1.0802 |
1.0802 |
1.0779 |
1.0779 |
0.0023 |
0.21% |
| 2026-08-25 |
016631 |
易方达中证1000ETF联接C |
1.0779 |
1.0779 |
1.0720 |
1.0720 |
0.0059 |
0.55% |
| 2026-08-24 |
016631 |
易方达中证1000ETF联接C |
1.0720 |
1.0720 |
1.0879 |
1.0879 |
-0.0159 |
-1.46% |
| 2026-08-21 |
016631 |
易方达中证1000ETF联接C |
1.0879 |
1.0879 |
1.0863 |
1.0863 |
0.0016 |
0.15% |
| 2026-08-20 |
016631 |
易方达中证1000ETF联接C |
1.0863 |
1.0863 |
1.0770 |
1.0770 |
0.0093 |
0.86% |
| 2026-08-19 |
016631 |
易方达中证1000ETF联接C |
1.0770 |
1.0770 |
1.1324 |
1.1324 |
-0.0554 |
-4.89% |
| 2026-08-18 |
016631 |
易方达中证1000ETF联接C |
1.1324 |
1.1324 |
1.1360 |
1.1360 |
-0.0036 |
-0.32% |
| 2026-08-17 |
016631 |
易方达中证1000ETF联接C |
1.1360 |
1.1360 |
1.1090 |
1.1090 |
0.0270 |
2.43% |
| 2026-08-14 |
016631 |
易方达中证1000ETF联接C |
1.1090 |
1.1090 |
1.1022 |
1.1022 |
0.0068 |
0.62% |
|
|
| 2026-08-13 |
016631 |
易方达中证1000ETF联接C |
1.1022 |
1.1022 |
1.1118 |
1.1118 |
-0.0096 |
-0.86% |
| 2026-08-12 |
016631 |
易方达中证1000ETF联接C |
1.1118 |
1.1118 |
1.0991 |
1.0991 |
0.0127 |
1.16% |
| 2026-08-11 |
016631 |
易方达中证1000ETF联接C |
1.0991 |
1.0991 |
1.1033 |
1.1033 |
-0.0042 |
-0.38% |
| 2026-08-10 |
016631 |
易方达中证1000ETF联接C |
1.1033 |
1.1033 |
1.0966 |
1.0966 |
0.0067 |
0.61% |
| 2026-08-07 |
016631 |
易方达中证1000ETF联接C |
1.0966 |
1.0966 |
1.0763 |
1.0763 |
0.0203 |
1.89% |
| 2026-08-06 |
016631 |
易方达中证1000ETF联接C |
1.0763 |
1.0763 |
1.0718 |
1.0718 |
0.0045 |
0.42% |
| 2026-08-05 |
016631 |
易方达中证1000ETF联接C |
1.0718 |
1.0718 |
1.0436 |
1.0436 |
0.0282 |
2.70% |
| 2026-08-04 |
016631 |
易方达中证1000ETF联接C |
1.0436 |
1.0436 |
1.0168 |
1.0168 |
0.0268 |
2.64% |
| 2026-08-03 |
016631 |
易方达中证1000ETF联接C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2026-07-31 |
016631 |
易方达中证1000ETF联接C |
1.0167 |
1.0167 |
0.9941 |
0.9941 |
0.0226 |
2.27% |
| 2026-07-30 |
016631 |
易方达中证1000ETF联接C |
0.9941 |
0.9941 |
1.0195 |
1.0195 |
-0.0254 |
-2.49% |
| 2026-07-29 |
016631 |
易方达中证1000ETF联接C |
1.0195 |
1.0195 |
1.0092 |
1.0092 |
0.0103 |
1.02% |
| 2026-07-28 |
016631 |
易方达中证1000ETF联接C |
1.0092 |
1.0092 |
1.0366 |
1.0366 |
-0.0274 |
-2.64% |
| 2026-07-27 |
016631 |
易方达中证1000ETF联接C |
1.0366 |
1.0366 |
1.0026 |
1.0026 |
0.0340 |
3.39% |
| 2026-07-24 |
016631 |
易方达中证1000ETF联接C |
1.0026 |
1.0026 |
1.0291 |
1.0291 |
-0.0265 |
-2.58% |
| 2026-07-23 |
016631 |
易方达中证1000ETF联接C |
1.0291 |
1.0291 |
1.0236 |
1.0236 |
0.0055 |
0.54% |
| 2026-07-22 |
016631 |
易方达中证1000ETF联接C |
1.0236 |
1.0236 |
1.0377 |
1.0377 |
-0.0141 |
-1.36% |
| 2026-07-21 |
016631 |
易方达中证1000ETF联接C |
1.0377 |
1.0377 |
0.9977 |
0.9977 |
0.0400 |
4.01% |
| 2026-07-20 |
016631 |
易方达中证1000ETF联接C |
0.9977 |
0.9977 |
1.0260 |
1.0260 |
-0.0283 |
-2.76% |
| 2026-07-17 |
016631 |
易方达中证1000ETF联接C |
1.0260 |
1.0260 |
1.0877 |
1.0877 |
-0.0617 |
-5.67% |
| 2026-07-16 |
016631 |
易方达中证1000ETF联接C |
1.0877 |
1.0877 |
1.1121 |
1.1121 |
-0.0244 |
-2.19% |
| 2026-07-15 |
016631 |
易方达中证1000ETF联接C |
1.1121 |
1.1121 |
1.1269 |
1.1269 |
-0.0148 |
-1.31% |
| 2026-07-14 |
016631 |
易方达中证1000ETF联接C |
1.1269 |
1.1269 |
1.1097 |
1.1097 |
0.0172 |
1.55% |
| 2026-07-13 |
016631 |
易方达中证1000ETF联接C |
1.1097 |
1.1097 |
1.1645 |
1.1645 |
-0.0548 |
-4.71% |
| 2026-07-10 |
016631 |
易方达中证1000ETF联接C |
1.1645 |
1.1645 |
1.1777 |
1.1777 |
-0.0132 |
-1.12% |
| 2026-07-09 |
016631 |
易方达中证1000ETF联接C |
1.1777 |
1.1777 |
1.1542 |
1.1542 |
0.0235 |
2.04% |
| 2026-07-08 |
016631 |
易方达中证1000ETF联接C |
1.1542 |
1.1542 |
1.1778 |
1.1778 |
-0.0236 |
-2.00% |
| 2026-07-07 |
016631 |
易方达中证1000ETF联接C |
1.1778 |
1.1778 |
1.2001 |
1.2001 |
-0.0223 |
-1.86% |
| 2026-07-06 |
016631 |
易方达中证1000ETF联接C |
1.2001 |
1.2001 |
1.2202 |
1.2202 |
-0.0201 |
-1.65% |
| 2026-07-03 |
016631 |
易方达中证1000ETF联接C |
1.2202 |
1.2202 |
1.2205 |
1.2205 |
-0.0003 |
-0.02% |
| 2026-07-02 |
016631 |
易方达中证1000ETF联接C |
1.2205 |
1.2205 |
1.2528 |
1.2528 |
-0.0323 |
-2.58% |
| 2026-07-01 |
016631 |
易方达中证1000ETF联接C |
1.2528 |
1.2528 |
1.2447 |
1.2447 |
0.0081 |
0.65% |
| 2026-06-30 |
016631 |
易方达中证1000ETF联接C |
1.2447 |
1.2447 |
1.2161 |
1.2161 |
0.0286 |
2.35% |
| 2026-06-29 |
016631 |
易方达中证1000ETF联接C |
1.2161 |
1.2161 |
1.2165 |
1.2165 |
-0.0004 |
-0.03% |
| 2026-06-26 |
016631 |
易方达中证1000ETF联接C |
1.2165 |
1.2165 |
1.2461 |
1.2461 |
-0.0296 |
-2.38% |
| 2026-06-25 |
016631 |
易方达中证1000ETF联接C |
1.2461 |
1.2461 |
1.2417 |
1.2417 |
0.0044 |
0.35% |
| 2026-06-24 |
016631 |
易方达中证1000ETF联接C |
1.2417 |
1.2417 |
1.2262 |
1.2262 |
0.0155 |
1.26% |
| 2026-06-23 |
016631 |
易方达中证1000ETF联接C |
1.2262 |
1.2262 |
1.2509 |
1.2509 |
-0.0247 |
-1.97% |
| 2026-06-22 |
016631 |
易方达中证1000ETF联接C |
1.2509 |
1.2509 |
1.2393 |
1.2393 |
0.0116 |
0.94% |
| 2026-06-18 |
016631 |
易方达中证1000ETF联接C |
1.2393 |
1.2393 |
1.2297 |
1.2297 |
0.0096 |
0.78% |
| 2026-06-17 |
016631 |
易方达中证1000ETF联接C |
1.2297 |
1.2297 |
1.2217 |
1.2217 |
0.0080 |
0.65% |
| 2026-06-16 |
016631 |
易方达中证1000ETF联接C |
1.2217 |
1.2217 |
1.2048 |
1.2048 |
0.0169 |
1.40% |
| 2026-06-15 |
016631 |
易方达中证1000ETF联接C |
1.2048 |
1.2048 |
1.1636 |
1.1636 |
0.0412 |
3.54% |
| 2026-06-12 |
016631 |
易方达中证1000ETF联接C |
1.1636 |
1.1636 |
1.1552 |
1.1552 |
0.0084 |
0.73% |
| 2026-06-11 |
016631 |
易方达中证1000ETF联接C |
1.1552 |
1.1552 |
1.1601 |
1.1601 |
-0.0049 |
-0.42% |
| 2026-06-10 |
016631 |
易方达中证1000ETF联接C |
1.1601 |
1.1601 |
1.1758 |
1.1758 |
-0.0157 |
-1.34% |
| 2026-06-09 |
016631 |
易方达中证1000ETF联接C |
1.1758 |
1.1758 |
1.1444 |
1.1444 |
0.0314 |
2.74% |
| 2026-06-08 |
016631 |
易方达中证1000ETF联接C |
1.1444 |
1.1444 |
1.1789 |
1.1789 |
-0.0345 |
-2.93% |
| 2026-06-05 |
016631 |
易方达中证1000ETF联接C |
1.1789 |
1.1789 |
1.1892 |
1.1892 |
-0.0103 |
-0.87% |
| 2026-06-04 |
016631 |
易方达中证1000ETF联接C |
1.1892 |
1.1892 |
1.1908 |
1.1908 |
-0.0016 |
-0.13% |
| 2026-06-03 |
016631 |
易方达中证1000ETF联接C |
1.1908 |
1.1908 |
1.1841 |
1.1841 |
0.0067 |
0.57% |
| 2026-06-02 |
016631 |
易方达中证1000ETF联接C |
1.1841 |
1.1841 |
1.1780 |
1.1780 |
0.0061 |
0.52% |
| 2026-06-01 |
016631 |
易方达中证1000ETF联接C |
1.1780 |
1.1780 |
1.1863 |
1.1863 |
-0.0083 |
-0.70% |
| 2026-05-29 |
016631 |
易方达中证1000ETF联接C |
1.1863 |
1.1863 |
1.2173 |
1.2173 |
-0.0310 |
-2.55% |
| 2026-05-28 |
016631 |
易方达中证1000ETF联接C |
1.2173 |
1.2173 |
1.2045 |
1.2045 |
0.0128 |
1.06% |
| 2026-05-27 |
016631 |
易方达中证1000ETF联接C |
1.2045 |
1.2045 |
1.2225 |
1.2225 |
-0.0180 |
-1.47% |
| 2026-05-26 |
016631 |
易方达中证1000ETF联接C |
1.2225 |
1.2225 |
1.2381 |
1.2381 |
-0.0156 |
-1.26% |
| 2026-05-25 |
016631 |
易方达中证1000ETF联接C |
1.2381 |
1.2381 |
1.2247 |
1.2247 |
0.0134 |
1.09% |
| 2026-05-22 |
016631 |
易方达中证1000ETF联接C |
1.2247 |
1.2247 |
1.2011 |
1.2011 |
0.0236 |
1.96% |
| 2026-05-21 |
016631 |
易方达中证1000ETF联接C |
1.2011 |
1.2011 |
1.2394 |
1.2394 |
-0.0383 |
-3.09% |
| 2026-05-20 |
016631 |
易方达中证1000ETF联接C |
1.2394 |
1.2394 |
1.2394 |
1.2394 |
0.0000 |
0.00% |
| 2026-05-19 |
016631 |
易方达中证1000ETF联接C |
1.2394 |
1.2394 |
1.2274 |
1.2274 |
0.0120 |
0.98% |
| 2026-05-18 |
016631 |
易方达中证1000ETF联接C |
1.2274 |
1.2274 |
1.2223 |
1.2223 |
0.0051 |
0.42% |
| 2026-05-15 |
016631 |
易方达中证1000ETF联接C |
1.2223 |
1.2223 |
1.2360 |
1.2360 |
-0.0137 |
-1.11% |
| 2026-05-14 |
016631 |
易方达中证1000ETF联接C |
1.2360 |
1.2360 |
1.2590 |
1.2590 |
-0.0230 |
-1.83% |
| 2026-05-13 |
016631 |
易方达中证1000ETF联接C |
1.2590 |
1.2590 |
1.2410 |
1.2410 |
0.0180 |
1.45% |
| 2026-05-12 |
016631 |
易方达中证1000ETF联接C |
1.2410 |
1.2410 |
1.2470 |
1.2470 |
-0.0060 |
-0.48% |
| 2026-05-11 |
016631 |
易方达中证1000ETF联接C |
1.2470 |
1.2470 |
1.2306 |
1.2306 |
0.0164 |
1.33% |
| 2026-05-08 |
016631 |
易方达中证1000ETF联接C |
1.2306 |
1.2306 |
1.2271 |
1.2271 |
0.0035 |
0.29% |
| 2026-04-30 |
016631 |
易方达中证1000ETF联接C |
1.1822 |
1.1822 |
1.1772 |
1.1772 |
0.0050 |
0.42% |
| 2026-04-29 |
016631 |
易方达中证1000ETF联接C |
1.1772 |
1.1772 |
1.1608 |
1.1608 |
0.0164 |
1.41% |
| 2026-04-28 |
016631 |
易方达中证1000ETF联接C |
1.1608 |
1.1608 |
1.1753 |
1.1753 |
-0.0145 |
-1.23% |
| 2026-04-27 |
016631 |
易方达中证1000ETF联接C |
1.1753 |
1.1753 |
1.1708 |
1.1708 |
0.0045 |
0.38% |
| 2026-04-24 |
016631 |
易方达中证1000ETF联接C |
1.1708 |
1.1708 |
1.1771 |
1.1771 |
-0.0063 |
-0.54% |
| 2026-04-23 |
016631 |
易方达中证1000ETF联接C |
1.1771 |
1.1771 |
1.1928 |
1.1928 |
-0.0157 |
-1.32% |
| 2026-04-22 |
016631 |
易方达中证1000ETF联接C |
1.1928 |
1.1928 |
1.1754 |
1.1754 |
0.0174 |
1.48% |
| 2026-04-21 |
016631 |
易方达中证1000ETF联接C |
1.1754 |
1.1754 |
1.1755 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-04-20 |
016631 |
易方达中证1000ETF联接C |
1.1755 |
1.1755 |
1.1689 |
1.1689 |
0.0066 |
0.56% |
| 2026-04-17 |
016631 |
易方达中证1000ETF联接C |
1.1689 |
1.1689 |
1.1590 |
1.1590 |
0.0099 |
0.85% |
| 2026-04-16 |
016631 |
易方达中证1000ETF联接C |
1.1590 |
1.1590 |
1.1417 |
1.1417 |
0.0173 |
1.52% |
| 2026-04-15 |
016631 |
易方达中证1000ETF联接C |
1.1417 |
1.1417 |
1.1461 |
1.1461 |
-0.0044 |
-0.38% |
| 2026-04-14 |
016631 |
易方达中证1000ETF联接C |
1.1461 |
1.1461 |
1.1309 |
1.1309 |
0.0152 |
1.34% |
| 2026-04-13 |
016631 |
易方达中证1000ETF联接C |
1.1309 |
1.1309 |
1.1276 |
1.1276 |
0.0033 |
0.29% |
| 2026-04-10 |
016631 |
易方达中证1000ETF联接C |
1.1276 |
1.1276 |
1.1170 |
1.1170 |
0.0106 |
0.95% |
| 2026-04-09 |
016631 |
易方达中证1000ETF联接C |
1.1170 |
1.1170 |
1.1216 |
1.1216 |
-0.0046 |
-0.41% |
| 2026-04-08 |
016631 |
易方达中证1000ETF联接C |
1.1216 |
1.1216 |
1.0744 |
1.0744 |
0.0472 |
4.39% |
| 2026-04-07 |
016631 |
易方达中证1000ETF联接C |
1.0744 |
1.0744 |
1.0653 |
1.0653 |
0.0091 |
0.85% |
| 2026-04-03 |
016631 |
易方达中证1000ETF联接C |
1.0653 |
1.0653 |
1.0762 |
1.0762 |
-0.0109 |
-1.01% |
| 2026-04-02 |
016631 |
易方达中证1000ETF联接C |
1.0762 |
1.0762 |
1.0954 |
1.0954 |
-0.0192 |
-1.75% |
| 2026-04-01 |
016631 |
易方达中证1000ETF联接C |
1.0954 |
1.0954 |
1.0761 |
1.0761 |
0.0193 |
1.79% |
| 2026-03-31 |
016631 |
易方达中证1000ETF联接C |
1.0761 |
1.0761 |
1.0955 |
1.0955 |
-0.0194 |
-1.77% |
| 2026-03-30 |
016631 |
易方达中证1000ETF联接C |
1.0955 |
1.0955 |
1.0927 |
1.0927 |
0.0028 |
0.26% |
| 2026-03-27 |
016631 |
易方达中证1000ETF联接C |
1.0927 |
1.0927 |
1.0784 |
1.0784 |
0.0143 |
1.33% |
| 2026-03-26 |
016631 |
易方达中证1000ETF联接C |
1.0784 |
1.0784 |
1.0934 |
1.0934 |
-0.0150 |
-1.37% |
| 2026-03-25 |
016631 |
易方达中证1000ETF联接C |
1.0934 |
1.0934 |
1.0734 |
1.0734 |
0.0200 |
1.86% |
| 2026-03-24 |
016631 |
易方达中证1000ETF联接C |
1.0734 |
1.0734 |
1.0482 |
1.0482 |
0.0252 |
2.40% |
| 2026-03-23 |
016631 |
易方达中证1000ETF联接C |
1.0482 |
1.0482 |
1.0990 |
1.0990 |
-0.0508 |
-4.62% |
| 2026-03-20 |
016631 |
易方达中证1000ETF联接C |
1.0990 |
1.0990 |
1.1150 |
1.1150 |
-0.0160 |
-1.43% |
| 2026-03-19 |
016631 |
易方达中证1000ETF联接C |
1.1150 |
1.1150 |
1.1400 |
1.1400 |
-0.0250 |
-2.19% |
| 2026-03-18 |
016631 |
易方达中证1000ETF联接C |
1.1400 |
1.1400 |
1.1300 |
1.1300 |
0.0100 |
0.88% |
