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| 易方达中证1000ETF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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.1031 | 1.1031 | 1.33% | -- | -9.00% | -- | 23.96% | 0.05% | 12.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0886 | 1.0886 | 0.00% | -- | -- | -- | -- | -1.26% | 11.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0836 | 1.0836 | 2.41% | -5.00% | -7.98% | 1.42% | -- | -1.71% | 10.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0581 | 1.0581 | 0.00% | -- | -9.18% | -- | -- | -4.03% | 7.89% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1406 | 1.1406 | 0.00% | -- | -2.10% | -- | 23.27% | 3.46% | 18.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1650 | 1.1650 | 0.00% | -- | -- | 11.04% | -- | 5.67% | 18.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1497 | 1.1497 | -0.57% | -3.77% | -- | -- | 28.52% | 4.28% | 15.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1563 | 1.1563 | 0.00% | -1.81% | -- | 12.36% | -- | 4.88% | 16.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2122 | 1.2122 | 0.00% | 4.04% | 2.16% | -- | 32.77% | 9.95% | 23.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1947 | 1.1947 | 1.45% | 2.54% | -0.35% | 16.09% | 32.04% | 8.36% | 20.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1776 | 1.1776 | 1.07% | 1.07% | -1.78% | 15.84% | 29.66% | 6.81% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1651 | 1.1651 | -1.25% | -- | 0.17% | -- | -- | 5.68% | 15.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1799 | 1.1799 | 0.86% | -- | -- | 11.34% | 33.35% | 7.02% | 17.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1698 | 1.1698 | 0.00% | -- | -- | -- | -- | 6.10% | 16.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1327 | 1.1327 | 0.00% | -- | -- | -- | 36.88% | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1890 | 1.1890 | 0.20% | 1.73% | -- | 12.32% | 43.69% | 7.85% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1866 | 1.1866 | 0.00% | 2.35% | -- | 11.96% | 43.40% | 7.63% | -- | -- | -- | | 2026-01-23 | 1.1989 | 1.1989 | 0.00% | -- | -- | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1688 | 1.1688 | 0.81% | -0.08% | -- | -- | 39.96% | 6.01% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1594 | 1.1594 | 0.00% | -0.32% | -- | 13.13% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1697 | 1.1697 | 0.57% | 4.12% | -- | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | 47.51% | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1234 | 1.1234 | 0.00% | -- | 7.61% | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1025 | 1.1025 | 0.00% | 2.06% | 5.60% | -- | 38.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0811 | 1.0811 | 0.08% | -- | 3.94% | -- | -- | 31.81% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0802 | 1.0802 | 0.00% | -- | 3.86% | 1.98% | 24.13% | 31.70% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0785 | 1.0785 | 0.95% | -- | 4.80% | 1.77% | 25.44% | 31.49% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0684 | 1.0684 | 0.00% | -- | 5.10% | 0.54% | 22.97% | 30.26% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0393 | 1.0393 | 0.00% | -1.45% | -- | -- | 16.15% | 26.71% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0411 | 1.0411 | -1.14% | -- | -- | -0.36% | -- | 26.93% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0531 | 1.0531 | 0.37% | 2.33% | -1.56% | 3.04% | 17.57% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0492 | 1.0492 | -0.51% | 1.13% | -1.68% | 2.75% | 18.21% | 27.92% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0546 | 1.0546 | 1.02% | 0.73% | -1.17% | -- | 17.98% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0440 | 1.0440 | 0.00% | 0.37% | -1.20% | 1.82% | 17.91% | 27.29% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0291 | 1.0291 | -0.81% | -- | -- | -- | 15.94% | 25.47% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0375 | 1.0375 | -0.91% | 0.82% | -- | -- | 16.72% | 26.49% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0470 | 1.0470 | 0.66% | 2.99% | -- | -- | 19.97% | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0401 | 1.0401 | 0.00% | -- | -1.75% | -- | 21.14% | 26.81% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0291 | 1.0291 | 1.23% | -2.45% | -- | -2.47% | 20.55% | 25.47% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | 19.33% | 23.95% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0470 | 1.0470 | -0.75% | -1.20% | -- | -- | 21.11% | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | 24.97% | 28.61% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0597 | 1.0597 | 0.00% | 0.28% | -0.37% | 7.47% | 16.12% | 29.20% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0698 | 1.0698 | 0.25% | -- | 0.58% | 10.40% | 18.39% | 30.43% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 18.41% | 30.10% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0567 | 1.0567 | 0.42% | -1.31% | -- | -- | 19.54% | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0523 | 1.0523 | 0.00% | -0.60% | -- | 10.15% | 23.13% | 28.30% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0707 | 1.0707 | 1.14% | 3.43% | 1.09% | 11.59% | 26.61% | 30.54% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0586 | 1.0586 | -0.11% | -- | 1.26% | 10.98% | 23.25% | 29.07% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0598 | 1.0598 | 0.00% | 3.42% | 1.38% | 11.43% | 25.45% | 29.21% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0352 | 1.0352 | 0.00% | -2.17% | -- | -- | 24.24% | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 25.68% | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0582 | 1.0582 | 0.00% | -- | -- | 15.74% | 35.34% | 29.02% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0636 | 1.0636 | -1.45% | -- | 4.07% | 16.98% | 32.49% | 29.68% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0792 | 1.0792 | 0.00% | -- | 5.69% | -- | 32.78% | 31.58% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0592 | 1.0592 | 1.32% | -- | -- | 18.84% | 40.38% | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0454 | 1.0454 | -1.35% | -- | -- | 17.80% | -- | 27.46% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0597 | 1.0597 | -0.28% | -- | 0.43% | 18.97% | 53.22% | 29.20% | -- | -- | -- | | 2025-09-24 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | -- | 29.57% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0449 | 1.0449 | 2.24% | -- | 6.26% | 19.23% | 57.58% | 27.40% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0220 | 1.0220 | 0.09% | -- | 5.47% | -- | -- | 24.60% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0211 | 1.0211 | 0.00% | -- | 5.38% | -- | 54.31% | 24.49% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | 51.38% | 25.01% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0552 | 1.0552 | 0.00% | -- | 10.95% | 24.60% | 58.89% | 28.65% | -- | -- | -- | | 2025-08-14 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | 44.27% | 20.51% | -- | -- | -- | | 2025-08-12 | 0.9860 | 0.9860 | 0.27% | -- | -- | -- | -- | 20.21% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9833 | 0.9833 | 1.48% | 2.93% | -- | 14.56% | 42.01% | 19.89% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9690 | 0.9690 | 0.00% | 2.43% | -- | 11.58% | 38.90% | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9553 | 0.9553 | 0.98% | 0.15% | 6.65% | -- | -- | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9460 | 0.9460 | 0.00% | -0.54% | -- | -- | -- | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9595 | 0.9595 | 0.59% | -- | 7.65% | 15.01% | 39.14% | 16.98% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9539 | 0.9539 | 0.29% | -- | 7.02% | 14.86% | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9511 | 0.9511 | 0.00% | -- | 6.78% | -- | -- | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9143 | 0.9143 | 0.00% | -- | -- | -- | 29.03% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9092 | 0.9092 | 0.00% | 1.07% | -- | 11.24% | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8976 | 0.8976 | 0.21% | -- | -- | 15.08% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8957 | 0.8957 | -0.43% | 0.49% | -- | -- | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8996 | 0.8996 | 0.50% | 1.37% | 4.71% | -- | 26.10% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8951 | 0.8951 | 0.00% | 0.49% | -- | 1.36% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8913 | 0.8913 | 0.44% | 4.53% | -- | 0.16% | 25.04% | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8874 | 0.8874 | -0.37% | 3.39% | -- | -- | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8907 | 0.8907 | 0.00% | -- | 5.17% | -- | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8632 | 0.8632 | 1.23% | -- | 1.92% | -- | 16.92% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8527 | 0.8527 | -0.65% | -- | -1.65% | -- | 15.53% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8583 | 0.8583 | 0.00% | -2.17% | -- | -6.87% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8702 | 0.8702 | 0.00% | -- | -- | -5.95% | 15.30% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8773 | 0.8773 | 0.10% | -- | -- | -- | 15.66% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8764 | 0.8764 | 0.00% | -- | 2.11% | -4.74% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8614 | 0.8614 | 0.00% | 0.54% | 3.25% | -2.46% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8469 | 0.8469 | -1.16% | -- | -- | -6.62% | 8.38% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8568 | 0.8568 | 0.00% | -- | -- | -5.52% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8670 | 0.8670 | 0.00% | -- | 5.18% | -2.74% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8583 | 0.8583 | -1.16% | -- | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8684 | 0.8684 | 0.00% | -- | -- | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8609 | 0.8609 | 0.00% | 3.19% | -- | -- | 6.73% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8343 | 0.8343 | 0.46% | -- | -- | 0.82% | 4.55% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8305 | 0.8305 | 0.00% | -1.17% | -- | 0.36% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8403 | 0.8403 | 1.94% | -- | -- | 0.62% | 10.80% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8243 | 0.8243 | 0.00% | -- | -11.19% | -0.28% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8173 | 0.8173 | 0.00% | -- | -10.78% | 3.86% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7800 | 0.7800 | 0.00% | -- | -- | -- | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8831 | 0.8831 | 0.00% | -- | 0.00% | 7.67% | 11.11% | 7.67% | -- | 开放申购 | 开放赎回 |
|