易方达中证1000ETF(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.0758 |
1.0927 |
| 2 |
2025-09-10 |
3.0044 |
1.0673 |
| 3 |
2025-09-09 |
3.0018 |
1.0664 |
| 4 |
2025-09-08 |
3.0375 |
1.0791 |
| 5 |
2025-09-05 |
3.0114 |
1.0698 |
| 6 |
2025-09-04 |
2.9251 |
1.0392 |
| 7 |
2025-09-03 |
2.9948 |
1.0639 |
| 8 |
2025-09-02 |
3.0381 |
1.0793 |
| 9 |
2025-09-01 |
3.1146 |
1.1065 |
| 10 |
2025-08-29 |
3.0896 |
1.0976 |
| 11 |
2025-08-28 |
3.0916 |
1.0983 |
| 12 |
2025-08-27 |
3.0510 |
1.0839 |
| 13 |
2025-08-26 |
3.1071 |
1.1038 |
| 14 |
2025-08-25 |
3.1069 |
1.1038 |
| 15 |
2025-08-22 |
3.0594 |
1.0869 |
| 16 |
2025-08-21 |
3.0131 |
1.0704 |
| 17 |
2025-08-20 |
3.0344 |
1.0780 |
| 18 |
2025-08-19 |
3.0089 |
1.0689 |
| 19 |
2025-08-18 |
3.0066 |
1.0681 |
| 20 |
2025-08-15 |
2.9568 |
1.0504 |
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