易方达中证1000ETF(159633)
2024-04-30
2.2118
-0.8428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.2118 | 0.7858 |
| 2024-04-29 | 2.2306 | 0.7924 |
| 2024-04-26 | 2.1777 | 0.7736 |
| 2024-04-25 | 2.1357 | 0.7587 |
| 2024-04-24 | 2.1318 | 0.7573 |
| 2024-04-23 | 2.0961 | 0.7447 |
| 2024-04-22 | 2.1075 | 0.7487 |
| 2024-04-19 | 2.1142 | 0.7511 |
| 2024-04-18 | 2.1239 | 0.7545 |
| 2024-04-17 | 2.1230 | 0.7542 |
| 2024-04-16 | 2.0355 | 0.7231 |
| 2024-04-15 | 2.1222 | 0.7539 |
| 2024-04-12 | 2.1436 | 0.7615 |
| 2024-04-11 | 2.1602 | 0.7674 |
| 2024-04-10 | 2.1545 | 0.7654 |
| 2024-04-09 | 2.1952 | 0.7799 |
| 2024-04-08 | 2.1678 | 0.7701 |
| 2024-04-03 | 2.2084 | 0.7846 |
| 2024-04-02 | 2.2207 | 0.7889 |
| 2024-04-01 | 2.2320 | 0.7929 |
| 2024-03-29 | 2.1840 | 0.7759 |
| 2024-03-28 | 2.1605 | 0.7675 |
| 2024-03-27 | 2.1148 | 0.7513 |
| 2024-03-26 | 2.1868 | 0.7769 |
| 2024-03-25 | 2.1950 | 0.7798 |
| 2024-03-22 | 2.2469 | 0.7982 |
| 2024-03-21 | 2.2718 | 0.8071 |
| 2024-03-20 | 2.2720 | 0.8071 |
| 2024-03-19 | 2.2518 | 0.8000 |
| 2024-03-18 | 2.2674 | 0.8055 |
| 2024-03-15 | 2.2298 | 0.7922 |
| 2024-03-14 | 2.2016 | 0.7821 |
| 2024-03-13 | 2.2166 | 0.7875 |
| 2024-03-12 | 2.2058 | 0.7836 |
| 2024-03-11 | 2.1932 | 0.7792 |
| 2024-03-08 | 2.1551 | 0.7656 |
| 2024-03-07 | 2.1285 | 0.7562 |
| 2024-03-06 | 2.1599 | 0.7673 |
| 2024-03-05 | 2.1570 | 0.7663 |
| 2024-03-04 | 2.1785 | 0.7739 |
| 2024-03-01 | 2.1684 | 0.7703 |
| 2024-02-29 | 2.1447 | 0.7619 |
| 2024-02-28 | 2.0688 | 0.7350 |
| 2024-02-27 | 2.1645 | 0.7690 |
| 2024-02-26 | 2.1091 | 0.7493 |
| 2024-02-23 | 2.0972 | 0.7450 |
| 2024-02-22 | 2.0673 | 0.7344 |
| 2024-02-21 | 2.0369 | 0.7236 |
| 2024-02-20 | 2.0254 | 0.7195 |
| 2024-02-19 | 2.0183 | 0.7170 |
| 2024-02-08 | 2.0047 | 0.7122 |
| 2024-02-07 | 1.9254 | 0.6840 |
| 2024-02-06 | 1.8428 | 0.6547 |
| 2024-02-05 | 1.7216 | 0.6116 |
| 2024-02-02 | 1.8339 | 0.6515 |
| 2024-02-01 | 1.9054 | 0.6769 |
| 2024-01-31 | 1.9193 | 0.6818 |
| 2024-01-30 | 1.9993 | 0.7103 |
| 2024-01-29 | 2.0586 | 0.7313 |
| 2024-01-26 | 2.1142 | 0.7511 |
| 2024-01-25 | 2.1331 | 0.7578 |
| 2024-01-24 | 2.0624 | 0.7327 |
| 2024-01-23 | 2.0374 | 0.7238 |
| 2024-01-22 | 2.0043 | 0.7120 |
| 2024-01-19 | 2.1287 | 0.7562 |
| 2024-01-18 | 2.1533 | 0.7650 |
| 2024-01-17 | 2.1613 | 0.7678 |
| 2024-01-16 | 2.2213 | 0.7891 |
| 2024-01-15 | 2.2300 | 0.7922 |
| 2024-01-12 | 2.2364 | 0.7945 |
| 2024-01-11 | 2.2510 | 0.7997 |
| 2024-01-10 | 2.2112 | 0.7855 |
| 2024-01-09 | 2.2270 | 0.7912 |
| 2024-01-08 | 2.2233 | 0.7898 |
| 2024-01-05 | 2.2771 | 0.8090 |
| 2024-01-04 | 2.3199 | 0.8242 |
| 2024-01-03 | 2.3366 | 0.8301 |
| 2024-01-02 | 2.3493 | 0.8346 |
| 2023-12-31 | 2.3624 | 0.8393 |
| 2023-12-29 | 2.3624 | 0.8393 |
| 2023-12-28 | 2.3293 | 0.8275 |
| 2023-12-27 | 2.2850 | 0.8118 |
| 2023-12-26 | 2.2673 | 0.8055 |
| 2023-12-25 | 2.3005 | 0.8173 |
| 2023-12-22 | 2.3000 | 0.8171 |
| 2023-12-21 | 2.3258 | 0.8263 |
| 2023-12-20 | 2.3110 | 0.8210 |
| 2023-12-19 | 2.3514 | 0.8354 |
| 2023-12-18 | 2.3488 | 0.8344 |
| 2023-12-15 | 2.3863 | 0.8478 |
| 2023-12-14 | 2.4028 | 0.8536 |
| 2023-12-13 | 2.4140 | 0.8576 |
| 2023-12-12 | 2.4376 | 0.8660 |
| 2023-12-11 | 2.4360 | 0.8654 |
| 2023-12-08 | 2.4073 | 0.8552 |
| 2023-12-07 | 2.4119 | 0.8568 |
| 2023-12-06 | 2.4124 | 0.8570 |
| 2023-12-05 | 2.4001 | 0.8527 |
| 2023-12-04 | 2.4485 | 0.8699 |
| 2023-12-01 | 2.4549 | 0.8721 |
| 2023-11-30 | 2.4349 | 0.8650 |
| 2023-11-29 | 2.4481 | 0.8697 |
| 2023-11-28 | 2.4600 | 0.8739 |
| 2023-11-27 | 2.4473 | 0.8694 |
| 2023-11-24 | 2.4488 | 0.8700 |
| 2023-11-23 | 2.4817 | 0.8816 |
| 2023-11-22 | 2.4559 | 0.8725 |
| 2023-11-21 | 2.4872 | 0.8836 |
| 2023-11-20 | 2.5037 | 0.8895 |
| 2023-11-17 | 2.4820 | 0.8818 |
| 2023-11-16 | 2.4604 | 0.8741 |
| 2023-11-15 | 2.4851 | 0.8829 |
| 2023-11-14 | 2.4748 | 0.8792 |
| 2023-11-13 | 2.4601 | 0.8740 |
| 2023-11-10 | 2.4378 | 0.8660 |
| 2023-11-09 | 2.4427 | 0.8678 |
| 2023-11-08 | 2.4577 | 0.8731 |
| 2023-11-07 | 2.4493 | 0.8701 |
| 2023-11-06 | 2.4411 | 0.8672 |
