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易方达中证1000ETF(159633)

2025-05-27     2.4692-0.2948%
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净值发布日期 单位净值 累计净值
2025-05-272.46920.8772
2025-05-262.47650.8798
2025-05-232.46070.8742
2025-05-222.49100.8849
2025-05-212.51700.8942
2025-05-202.52240.8961
2025-05-192.50190.8888
2025-05-162.49110.8850
2025-05-152.48630.8833
2025-05-142.52800.8981
2025-05-132.52330.8964
2025-05-122.53030.8989
2025-05-092.49550.8865
2025-05-082.52650.8976
2025-05-072.50660.8905
2025-05-062.50360.8894
2025-04-302.44150.8674
2025-04-292.42200.8604
2025-04-282.41040.8563
2025-04-252.43530.8652
2025-04-242.42730.8623
2025-04-232.45320.8715
2025-04-222.43860.8663
2025-04-212.43940.8666
2025-04-182.39030.8492
2025-04-172.39320.8502
2025-04-162.38880.8486
2025-04-152.42090.8600
2025-04-142.43120.8637
2025-04-112.40180.8533
2025-04-102.36950.8418
2025-04-092.31480.8224
2025-04-082.26280.8039
2025-04-072.25560.8013
2025-04-032.54230.9032
2025-04-022.57230.9138
2025-04-012.56450.9111
2025-03-312.55120.9063
2025-03-282.56880.9126
2025-03-272.59320.9213
2025-03-262.59520.9220
2025-03-252.58480.9183
2025-03-242.60380.9250
2025-03-212.62280.9318
2025-03-202.67640.9508
2025-03-192.68800.9549
2025-03-182.70730.9618
2025-03-172.69800.9585
2025-03-142.69130.9561
2025-03-132.64700.9404
2025-03-122.68830.9550
2025-03-112.68120.9525
2025-03-102.66850.9480
2025-03-072.66410.9464
2025-03-062.67580.9506
2025-03-052.61870.9303
2025-03-042.60290.9247
2025-03-032.56900.9127
2025-02-282.56800.9123
2025-02-272.66000.9450
2025-02-262.67010.9486
2025-02-252.63460.9360
2025-02-242.64560.9399
2025-02-212.64130.9383
2025-02-202.59380.9215
2025-02-192.57530.9149
2025-02-182.51590.8938
2025-02-172.57210.9138
2025-02-142.55940.9092
2025-02-132.54500.9041
2025-02-122.57350.9143
2025-02-112.53530.9007
2025-02-102.54360.9036
2025-02-072.51210.8924
2025-02-062.47460.8791
2025-02-052.40890.8558
2025-01-272.39540.8510
2025-01-242.43260.8642
2025-01-232.38760.8482
2025-01-222.39790.8519
2025-01-212.41830.8591
2025-01-202.40690.8551
2025-01-172.39180.8497
2025-01-162.37460.8436
2025-01-152.36420.8399
2025-01-142.37830.8449
2025-01-132.27510.8082
2025-01-102.27000.8064
2025-01-092.32080.8245
2025-01-082.31700.8231
2025-01-072.32840.8272
2025-01-062.29450.8151
2025-01-032.30230.8179
2025-01-022.37160.8425
2024-12-312.43800.8661
2024-12-302.51460.8933
2024-12-272.52510.8971
2024-12-262.52050.8954
2024-12-252.49330.8858
2024-12-242.52110.8956
2024-12-232.49420.8861
2024-12-202.56500.9112
2024-12-192.53870.9019
2024-12-182.53410.9003
2024-12-172.51320.8928
2024-12-162.56700.9119
2024-12-132.60010.9237
2024-12-122.65450.9430
2024-12-112.63640.9366
2024-12-102.60210.9244
2024-12-092.57640.9153
2024-12-062.59600.9223
2024-12-052.56930.9128
2024-12-042.53610.9010
2024-12-032.57670.9154
2024-12-022.58070.9168