易方达中证1000ETF(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.4353 |
0.8652 |
| 2 |
2025-04-24 |
2.4273 |
0.8623 |
| 3 |
2025-04-23 |
2.4532 |
0.8715 |
| 4 |
2025-04-22 |
2.4386 |
0.8663 |
| 5 |
2025-04-21 |
2.4394 |
0.8666 |
| 6 |
2025-04-18 |
2.3903 |
0.8492 |
| 7 |
2025-04-17 |
2.3932 |
0.8502 |
| 8 |
2025-04-16 |
2.3888 |
0.8486 |
| 9 |
2025-04-15 |
2.4209 |
0.8600 |
| 10 |
2025-04-14 |
2.4312 |
0.8637 |
| 11 |
2025-04-11 |
2.4018 |
0.8533 |
| 12 |
2025-04-10 |
2.3695 |
0.8418 |
| 13 |
2025-04-09 |
2.3148 |
0.8224 |
| 14 |
2025-04-08 |
2.2628 |
0.8039 |
| 15 |
2025-04-07 |
2.2556 |
0.8013 |
| 16 |
2025-04-03 |
2.5423 |
0.9032 |
| 17 |
2025-04-02 |
2.5723 |
0.9138 |
| 18 |
2025-04-01 |
2.5645 |
0.9111 |
| 19 |
2025-03-31 |
2.5512 |
0.9063 |
| 20 |
2025-03-28 |
2.5688 |
0.9126 |
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