易方达中证1000ETF(159633)
2025-12-31
3.1866
-0.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.1866 | 1.1321 |
| 2025-12-30 | 3.1882 | 1.1326 |
| 2025-12-29 | 3.1852 | 1.1316 |
| 2025-12-26 | 3.1909 | 1.1336 |
| 2025-12-25 | 3.1795 | 1.1295 |
| 2025-12-24 | 3.1480 | 1.1184 |
| 2025-12-23 | 3.0997 | 1.1012 |
| 2025-12-22 | 3.1064 | 1.1036 |
| 2025-12-19 | 3.0739 | 1.0920 |
| 2025-12-18 | 3.0497 | 1.0834 |
| 2025-12-17 | 3.0564 | 1.0858 |
| 2025-12-16 | 3.0053 | 1.0677 |
| 2025-12-15 | 3.0582 | 1.0865 |
| 2025-12-12 | 3.0843 | 1.0957 |
| 2025-12-11 | 3.0633 | 1.0883 |
| 2025-12-10 | 3.1010 | 1.1017 |
| 2025-12-09 | 3.0887 | 1.0973 |
| 2025-12-08 | 3.1057 | 1.1033 |
| 2025-12-05 | 3.0723 | 1.0915 |
| 2025-12-04 | 3.0263 | 1.0751 |
| 2025-12-03 | 3.0256 | 1.0749 |
| 2025-12-02 | 3.0515 | 1.0841 |
| 2025-12-01 | 3.0813 | 1.0947 |
| 2025-11-28 | 3.0600 | 1.0871 |
| 2025-11-27 | 3.0287 | 1.0760 |
| 2025-11-26 | 3.0250 | 1.0747 |
| 2025-11-25 | 3.0256 | 1.0749 |
| 2025-11-24 | 2.9870 | 1.0612 |
| 2025-11-21 | 2.9504 | 1.0482 |
| 2025-11-20 | 3.0629 | 1.0881 |
| 2025-11-19 | 3.0819 | 1.0949 |
| 2025-11-18 | 3.1061 | 1.1035 |
| 2025-11-17 | 3.1362 | 1.1142 |
| 2025-11-14 | 3.1289 | 1.1116 |
| 2025-11-13 | 3.1642 | 1.1241 |
| 2025-11-12 | 3.1207 | 1.1087 |
| 2025-11-11 | 3.1431 | 1.1166 |
| 2025-11-10 | 3.1521 | 1.1198 |
| 2025-11-07 | 3.1438 | 1.1169 |
| 2025-11-06 | 3.1473 | 1.1181 |
| 2025-11-05 | 3.1114 | 1.1054 |
| 2025-11-04 | 3.0977 | 1.1005 |
| 2025-11-03 | 3.1420 | 1.1162 |
| 2025-10-31 | 3.1299 | 1.1119 |
| 2025-10-30 | 3.1207 | 1.1087 |
| 2025-10-29 | 3.1547 | 1.1207 |
| 2025-10-28 | 3.1171 | 1.1074 |
| 2025-10-27 | 3.1207 | 1.1087 |
| 2025-10-24 | 3.0893 | 1.0975 |
| 2025-10-23 | 3.0418 | 1.0806 |
| 2025-10-22 | 3.0446 | 1.0816 |
| 2025-10-21 | 3.0575 | 1.0862 |
| 2025-10-20 | 3.0124 | 1.0702 |
| 2025-10-17 | 2.9912 | 1.0626 |
| 2025-10-16 | 3.0792 | 1.0939 |
| 2025-10-15 | 3.1132 | 1.1060 |
| 2025-10-14 | 3.0663 | 1.0893 |
| 2025-10-13 | 3.1282 | 1.1113 |
| 2025-10-10 | 3.1354 | 1.1139 |
| 2025-10-09 | 3.1835 | 1.1310 |
| 2025-09-30 | 3.1535 | 1.1203 |
| 2025-09-29 | 3.1207 | 1.1087 |
| 2025-09-26 | 3.0781 | 1.0935 |
| 2025-09-25 | 3.1228 | 1.1094 |
| 2025-09-24 | 3.1320 | 1.1127 |
| 2025-09-23 | 3.0761 | 1.0928 |
| 2025-09-22 | 3.1117 | 1.1055 |
| 2025-09-19 | 3.0918 | 1.0984 |
| 2025-09-18 | 3.1064 | 1.1036 |
| 2025-09-17 | 3.1406 | 1.1157 |
| 2025-09-16 | 3.1104 | 1.1050 |
| 2025-09-15 | 3.0822 | 1.0950 |
| 2025-09-12 | 3.0858 | 1.0963 |
| 2025-09-11 | 3.0758 | 1.0927 |
| 2025-09-10 | 3.0044 | 1.0673 |
| 2025-09-09 | 3.0018 | 1.0664 |
| 2025-09-08 | 3.0375 | 1.0791 |
| 2025-09-05 | 3.0114 | 1.0698 |
| 2025-09-04 | 2.9251 | 1.0392 |
| 2025-09-03 | 2.9948 | 1.0639 |
| 2025-09-02 | 3.0381 | 1.0793 |
| 2025-09-01 | 3.1146 | 1.1065 |
| 2025-08-29 | 3.0896 | 1.0976 |
| 2025-08-28 | 3.0916 | 1.0983 |
| 2025-08-27 | 3.0510 | 1.0839 |
| 2025-08-26 | 3.1071 | 1.1038 |
| 2025-08-25 | 3.1069 | 1.1038 |
| 2025-08-22 | 3.0594 | 1.0869 |
| 2025-08-21 | 3.0131 | 1.0704 |
| 2025-08-20 | 3.0344 | 1.0780 |
| 2025-08-19 | 3.0089 | 1.0689 |
| 2025-08-18 | 3.0066 | 1.0681 |
| 2025-08-15 | 2.9568 | 1.0504 |
| 2025-08-14 | 2.8981 | 1.0296 |
| 2025-08-13 | 2.9333 | 1.0421 |
| 2025-08-12 | 2.8906 | 1.0269 |
| 2025-08-11 | 2.8823 | 1.0240 |
| 2025-08-08 | 2.8377 | 1.0081 |
| 2025-08-07 | 2.8469 | 1.0114 |
| 2025-08-06 | 2.8472 | 1.0115 |
| 2025-08-05 | 2.8153 | 1.0002 |
| 2025-08-04 | 2.7953 | 0.9931 |
| 2025-08-01 | 2.7664 | 0.9828 |
| 2025-07-31 | 2.7619 | 0.9812 |
| 2025-07-30 | 2.7862 | 0.9898 |
| 2025-07-29 | 2.8082 | 0.9976 |
| 2025-07-28 | 2.7908 | 0.9915 |
| 2025-07-25 | 2.7819 | 0.9883 |
| 2025-07-24 | 2.7799 | 0.9876 |
| 2025-07-23 | 2.7406 | 0.9736 |
| 2025-07-22 | 2.7512 | 0.9774 |
| 2025-07-21 | 2.7409 | 0.9737 |
| 2025-07-18 | 2.7155 | 0.9647 |
| 2025-07-17 | 2.7080 | 0.9620 |
| 2025-07-16 | 2.6770 | 0.9510 |
| 2025-07-15 | 2.6685 | 0.9480 |
| 2025-07-14 | 2.6771 | 0.9511 |
| 2025-07-11 | 2.6769 | 0.9510 |
| 2025-07-10 | 2.6528 | 0.9424 |
| 2025-07-09 | 2.6457 | 0.9399 |
