易方达中证1000ETF(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.5391 |
0.9020 |
| 2 |
2025-06-04 |
2.5201 |
0.8953 |
| 3 |
2025-06-03 |
2.4980 |
0.8874 |
| 4 |
2025-05-30 |
2.4798 |
0.8810 |
| 5 |
2025-05-29 |
2.5052 |
0.8900 |
| 6 |
2025-05-28 |
2.4601 |
0.8740 |
| 7 |
2025-05-27 |
2.4692 |
0.8772 |
| 8 |
2025-05-26 |
2.4765 |
0.8798 |
| 9 |
2025-05-23 |
2.4607 |
0.8742 |
| 10 |
2025-05-22 |
2.4910 |
0.8849 |
| 11 |
2025-05-21 |
2.5170 |
0.8942 |
| 12 |
2025-05-20 |
2.5224 |
0.8961 |
| 13 |
2025-05-19 |
2.5019 |
0.8888 |
| 14 |
2025-05-16 |
2.4911 |
0.8850 |
| 15 |
2025-05-15 |
2.4863 |
0.8833 |
| 16 |
2025-05-14 |
2.5280 |
0.8981 |
| 17 |
2025-05-13 |
2.5233 |
0.8964 |
| 18 |
2025-05-12 |
2.5303 |
0.8989 |
| 19 |
2025-05-09 |
2.4955 |
0.8865 |
| 20 |
2025-05-08 |
2.5265 |
0.8976 |
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