易方达中证1000ETF(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.7155 |
0.9647 |
| 2 |
2025-07-17 |
2.7080 |
0.9620 |
| 3 |
2025-07-16 |
2.6770 |
0.9510 |
| 4 |
2025-07-15 |
2.6685 |
0.9480 |
| 5 |
2025-07-14 |
2.6771 |
0.9511 |
| 6 |
2025-07-11 |
2.6769 |
0.9510 |
| 7 |
2025-07-10 |
2.6528 |
0.9424 |
| 8 |
2025-07-09 |
2.6457 |
0.9399 |
| 9 |
2025-07-08 |
2.6524 |
0.9423 |
| 10 |
2025-07-07 |
2.6170 |
0.9297 |
| 11 |
2025-07-04 |
2.6111 |
0.9276 |
| 12 |
2025-07-03 |
2.6231 |
0.9319 |
| 13 |
2025-07-02 |
2.6091 |
0.9269 |
| 14 |
2025-07-01 |
2.6344 |
0.9359 |
| 15 |
2025-06-30 |
2.6286 |
0.9338 |
| 16 |
2025-06-27 |
2.5973 |
0.9227 |
| 17 |
2025-06-26 |
2.5853 |
0.9184 |
| 18 |
2025-06-25 |
2.5954 |
0.9220 |
| 19 |
2025-06-24 |
2.5599 |
0.9094 |
| 20 |
2025-06-23 |
2.5110 |
0.8921 |
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