| 易方达中证1000联接A(016630)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.0449 | 1.0449 | 2.24% | | 2025-09-10 | 1.0220 | 1.0220 | 0.09% | | 2025-09-09 | 1.0211 | 1.0211 | -- | | 2025-09-05 | 1.0253 | 1.0253 | -- | | 2025-08-25 | 1.0552 | 1.0552 | -- | | 2025-08-14 | 0.9884 | 0.9884 | -- | | 2025-08-12 | 0.9860 | 0.9860 | 0.27% | | 2025-08-11 | 0.9833 | 0.9833 | 1.48% | | 2025-08-08 | 0.9690 | 0.9690 | -- | | 2025-08-04 | 0.9553 | 0.9553 | 0.98% | | 2025-08-01 | 0.9460 | 0.9460 | -- | | 2025-07-29 | 0.9595 | 0.9595 | 0.59% | | 2025-07-28 | 0.9539 | 0.9539 | 0.29% | | 2025-07-25 | 0.9511 | 0.9511 | -- | | 2025-07-15 | 0.9143 | 0.9143 | -- | | 2025-07-10 | 0.9092 | 0.9092 | -- | | 2025-07-07 | 0.8976 | 0.8976 | 0.21% | | 2025-07-04 | 0.8957 | 0.8957 | -0.43% | | 2025-07-03 | 0.8996 | 0.8996 | 0.50% | | 2025-07-02 | 0.8951 | 0.8951 | -- | | 2025-06-27 | 0.8913 | 0.8913 | 0.44% | | 2025-06-26 | 0.8874 | 0.8874 | -0.37% | | 2025-06-25 | 0.8907 | 0.8907 | -- | | 2025-06-23 | 0.8632 | 0.8632 | 1.23% | | 2025-06-20 | 0.8527 | 0.8527 | -0.65% | | 2025-06-19 | 0.8583 | 0.8583 | -- | | 2025-06-17 | 0.8702 | 0.8702 | -- | | 2025-06-12 | 0.8773 | 0.8773 | 0.10% | | 2025-06-11 | 0.8764 | 0.8764 | -- | | 2025-06-03 | 0.8591 | 0.8591 | -- | | 2025-05-29 | 0.8614 | 0.8614 | -- | | 2025-05-23 | 0.8469 | 0.8469 | -1.16% | | 2025-05-22 | 0.8568 | 0.8568 | -- | | 2025-05-20 | 0.8670 | 0.8670 | -- | | 2025-05-09 | 0.8583 | 0.8583 | -1.16% | | 2025-05-08 | 0.8684 | 0.8684 | -- | | 2025-05-06 | 0.8609 | 0.8609 | -- | | 2025-04-29 | 0.8343 | 0.8343 | 0.46% | | 2025-04-28 | 0.8305 | 0.8305 | -- | | 2025-04-21 | 0.8403 | 0.8403 | 1.94% | | 2025-04-18 | 0.8243 | 0.8243 | -- | | 2025-04-10 | 0.8173 | 0.8173 | -- | | 2025-04-07 | 0.7800 | 0.7800 | -- | | 2025-04-02 | 0.8831 | 0.8831 | -- | | 2025-03-27 | 0.8899 | 0.8899 | -- | | 2025-03-19 | 0.9216 | 0.9216 | -0.71% | | 2025-03-18 | 0.9282 | 0.9282 | 0.31% | | 2025-03-17 | 0.9253 | 0.9253 | 0.23% | | 2025-03-14 | 0.9232 | 0.9232 | -- | | 2025-03-11 | 0.9200 | 0.9200 | 0.44% | | 2025-03-10 | 0.9160 | 0.9160 | -- | | 2025-03-04 | 0.8946 | 0.8946 | -- | | 2025-02-28 | 0.8831 | 0.8831 | -3.27% | | 2025-02-27 | 0.9130 | 0.9130 | -0.36% | | 2025-02-26 | 0.9163 | 0.9163 | 1.27% | | 2025-02-25 | 0.9048 | 0.9048 | -0.37% | | 2025-02-24 | 0.9082 | 0.9082 | 0.14% | | 2025-02-21 | 0.9069 | 0.9069 | 1.74% | | 2025-02-20 | 0.8914 | 0.8914 | -- | | 2025-02-17 | 0.8845 | 0.8845 | 0.49% | | 2025-02-14 | 0.8802 | 0.8802 | -- | | 2025-02-12 | 0.8848 | 0.8848 | -- | | 2025-02-10 | 0.8751 | 0.8751 | -- | | 2025-01-27 | 0.8275 | 0.8275 | -- | | 2025-01-22 | 0.8284 | 0.8284 | -0.80% | | 2025-01-21 | 0.8351 | 0.8351 | -- | | 2025-01-17 | 0.8266 | 0.8266 | 0.67% | | 2025-01-16 | 0.8211 | 0.8211 | 0.42% | | 2025-01-15 | 0.8177 | 0.8177 | -- | | 2025-01-13 | 0.7885 | 0.7885 | 0.20% | | 2025-01-10 | 0.7869 | 0.7869 | -- | | 2025-01-08 | 0.8023 | 0.8023 | -- | | 2025-01-06 | 0.7950 | 0.7950 | -0.31% | | 2025-01-03 | 0.7975 | 0.7975 | -2.77% | | 2025-01-02 | 0.8202 | 0.8202 | -- | | 2024-12-27 | 0.8702 | 0.8702 | -- | | 2024-12-25 | 0.8598 | 0.8598 | -1.04% | | 2024-12-24 | 0.8688 | 0.8688 | 1.02% | | 2024-12-23 | 0.8600 | 0.8600 | -- | | 2024-12-13 | 0.8948 | 0.8948 | -1.93% | | 2024-12-12 | 0.9124 | 0.9124 | -- | | 2024-12-10 | 0.8957 | 0.8957 | 0.91% | | 2024-12-09 | 0.8876 | 0.8876 | -0.70% | | 2024-12-06 | 0.8939 | 0.8939 | 0.96% | | 2024-12-05 | 0.8854 | 0.8854 | 1.23% | | 2024-12-04 | 0.8746 | 0.8746 | -1.46% | | 2024-12-03 | 0.8876 | 0.8876 | -0.15% | | 2024-12-02 | 0.8889 | 0.8889 | 1.86% | | 2024-11-29 | 0.8727 | 0.8727 | 1.64% | | 2024-11-28 | 0.8586 | 0.8586 | -0.45% | | 2024-11-27 | 0.8625 | 0.8625 | 2.11% | | 2024-11-26 | 0.8447 | 0.8447 | -1.05% | | 2024-11-25 | 0.8537 | 0.8537 | 0.21% | | 2024-11-22 | 0.8519 | 0.8519 | -3.39% | | 2024-11-21 | 0.8818 | 0.8818 | 0.16% | | 2024-11-20 | 0.8804 | 0.8804 | 1.84% | | 2024-11-19 | 0.8645 | 0.8645 | 2.42% | | 2024-11-18 | 0.8441 | 0.8441 | -2.40% | | 2024-11-15 | 0.8649 | 0.8649 | -2.16% | | 2024-11-14 | 0.8840 | 0.8840 | -2.93% | | 2024-11-13 | 0.9107 | 0.9107 | -0.21% | | 2024-11-12 | 0.9126 | 0.9126 | -1.24% | | 2024-11-11 | 0.9241 | 0.9241 | 2.27% | | 2024-11-08 | 0.9036 | 0.9036 | 0.27% | | 2024-11-07 | 0.9012 | 0.9012 | 1.58% | | 2024-11-06 | 0.8872 | 0.8872 | 0.36% | | 2024-11-05 | 0.8840 | 0.8840 | 3.44% | | 2024-11-04 | 0.8546 | 0.8546 | 1.94% | | 2024-11-01 | 0.8383 | 0.8383 | -2.86% | | 2024-10-31 | 0.8630 | 0.8630 | 1.53% | | 2024-10-30 | 0.8500 | 0.8500 | 0.51% | | 2024-10-29 | 0.8457 | 0.8457 | -1.54% | | 2024-10-28 | 0.8589 | 0.8589 | 1.67% | | 2024-10-25 | 0.8448 | 0.8448 | 1.84% | | 2024-10-24 | 0.8295 | 0.8295 | -0.68% | | 2024-10-23 | 0.8352 | 0.8352 | 0.24% | | 2024-10-22 | 0.8332 | 0.8332 | 0.43% | | 2024-10-21 | 0.8296 | 0.8296 | 1.74% | | 2024-10-18 | 0.8154 | 0.8154 | 4.30% | | 2024-10-17 | 0.7818 | 0.7818 | -0.28% | | 2024-10-16 | 0.7840 | 0.7840 | 0.27% | | 2024-10-15 | 0.7819 | 0.7819 | -1.80% | | 2024-10-14 | 0.7962 | 0.7962 | 3.48% | | 2024-10-11 | 0.7694 | 0.7694 | -4.16% | | 2024-10-10 | 0.8028 | 0.8028 | -1.23% | | 2024-10-09 | 0.8128 | 0.8128 | -6.71% | | 2024-10-08 | 0.8713 | 0.8713 | 6.35% | | 2024-09-30 | 0.8193 | 0.8193 | 8.59% | | 2024-09-27 | 0.7545 | 0.7545 | -- | | 2024-09-25 | 0.6916 | 0.6916 | -- | | 2024-09-19 | 0.6628 | 0.6628 | 1.80% | | 2024-09-18 | 0.6511 | 0.6511 | -- |
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