易方达中证1000ETF(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.7664 |
0.9828 |
| 2 |
2025-07-31 |
2.7619 |
0.9812 |
| 3 |
2025-07-30 |
2.7862 |
0.9898 |
| 4 |
2025-07-29 |
2.8082 |
0.9976 |
| 5 |
2025-07-28 |
2.7908 |
0.9915 |
| 6 |
2025-07-25 |
2.7819 |
0.9883 |
| 7 |
2025-07-24 |
2.7799 |
0.9876 |
| 8 |
2025-07-23 |
2.7406 |
0.9736 |
| 9 |
2025-07-22 |
2.7512 |
0.9774 |
| 10 |
2025-07-21 |
2.7409 |
0.9737 |
| 11 |
2025-07-18 |
2.7155 |
0.9647 |
| 12 |
2025-07-17 |
2.7080 |
0.9620 |
| 13 |
2025-07-16 |
2.6770 |
0.9510 |
| 14 |
2025-07-15 |
2.6685 |
0.9480 |
| 15 |
2025-07-14 |
2.6771 |
0.9511 |
| 16 |
2025-07-11 |
2.6769 |
0.9510 |
| 17 |
2025-07-10 |
2.6528 |
0.9424 |
| 18 |
2025-07-09 |
2.6457 |
0.9399 |
| 19 |
2025-07-08 |
2.6524 |
0.9423 |
| 20 |
2025-07-07 |
2.6170 |
0.9297 |
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