易方达中证1000ETF(159633)
2025-05-27
2.4692
-0.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 2.4692 | 0.8772 |
| 2025-05-26 | 2.4765 | 0.8798 |
| 2025-05-23 | 2.4607 | 0.8742 |
| 2025-05-22 | 2.4910 | 0.8849 |
| 2025-05-21 | 2.5170 | 0.8942 |
| 2025-05-20 | 2.5224 | 0.8961 |
| 2025-05-19 | 2.5019 | 0.8888 |
| 2025-05-16 | 2.4911 | 0.8850 |
| 2025-05-15 | 2.4863 | 0.8833 |
| 2025-05-14 | 2.5280 | 0.8981 |
| 2025-05-13 | 2.5233 | 0.8964 |
| 2025-05-12 | 2.5303 | 0.8989 |
| 2025-05-09 | 2.4955 | 0.8865 |
| 2025-05-08 | 2.5265 | 0.8976 |
| 2025-05-07 | 2.5066 | 0.8905 |
| 2025-05-06 | 2.5036 | 0.8894 |
| 2025-04-30 | 2.4415 | 0.8674 |
| 2025-04-29 | 2.4220 | 0.8604 |
| 2025-04-28 | 2.4104 | 0.8563 |
| 2025-04-25 | 2.4353 | 0.8652 |
| 2025-04-24 | 2.4273 | 0.8623 |
| 2025-04-23 | 2.4532 | 0.8715 |
| 2025-04-22 | 2.4386 | 0.8663 |
| 2025-04-21 | 2.4394 | 0.8666 |
| 2025-04-18 | 2.3903 | 0.8492 |
| 2025-04-17 | 2.3932 | 0.8502 |
| 2025-04-16 | 2.3888 | 0.8486 |
| 2025-04-15 | 2.4209 | 0.8600 |
| 2025-04-14 | 2.4312 | 0.8637 |
| 2025-04-11 | 2.4018 | 0.8533 |
| 2025-04-10 | 2.3695 | 0.8418 |
| 2025-04-09 | 2.3148 | 0.8224 |
| 2025-04-08 | 2.2628 | 0.8039 |
| 2025-04-07 | 2.2556 | 0.8013 |
| 2025-04-03 | 2.5423 | 0.9032 |
| 2025-04-02 | 2.5723 | 0.9138 |
| 2025-04-01 | 2.5645 | 0.9111 |
| 2025-03-31 | 2.5512 | 0.9063 |
| 2025-03-28 | 2.5688 | 0.9126 |
| 2025-03-27 | 2.5932 | 0.9213 |
| 2025-03-26 | 2.5952 | 0.9220 |
| 2025-03-25 | 2.5848 | 0.9183 |
| 2025-03-24 | 2.6038 | 0.9250 |
| 2025-03-21 | 2.6228 | 0.9318 |
| 2025-03-20 | 2.6764 | 0.9508 |
| 2025-03-19 | 2.6880 | 0.9549 |
| 2025-03-18 | 2.7073 | 0.9618 |
| 2025-03-17 | 2.6980 | 0.9585 |
| 2025-03-14 | 2.6913 | 0.9561 |
| 2025-03-13 | 2.6470 | 0.9404 |
| 2025-03-12 | 2.6883 | 0.9550 |
| 2025-03-11 | 2.6812 | 0.9525 |
| 2025-03-10 | 2.6685 | 0.9480 |
| 2025-03-07 | 2.6641 | 0.9464 |
| 2025-03-06 | 2.6758 | 0.9506 |
| 2025-03-05 | 2.6187 | 0.9303 |
| 2025-03-04 | 2.6029 | 0.9247 |
| 2025-03-03 | 2.5690 | 0.9127 |
| 2025-02-28 | 2.5680 | 0.9123 |
| 2025-02-27 | 2.6600 | 0.9450 |
| 2025-02-26 | 2.6701 | 0.9486 |
| 2025-02-25 | 2.6346 | 0.9360 |
| 2025-02-24 | 2.6456 | 0.9399 |
| 2025-02-21 | 2.6413 | 0.9383 |
| 2025-02-20 | 2.5938 | 0.9215 |
| 2025-02-19 | 2.5753 | 0.9149 |
| 2025-02-18 | 2.5159 | 0.8938 |
| 2025-02-17 | 2.5721 | 0.9138 |
| 2025-02-14 | 2.5594 | 0.9092 |
| 2025-02-13 | 2.5450 | 0.9041 |
| 2025-02-12 | 2.5735 | 0.9143 |
| 2025-02-11 | 2.5353 | 0.9007 |
| 2025-02-10 | 2.5436 | 0.9036 |
| 2025-02-07 | 2.5121 | 0.8924 |
| 2025-02-06 | 2.4746 | 0.8791 |
| 2025-02-05 | 2.4089 | 0.8558 |
| 2025-01-27 | 2.3954 | 0.8510 |
| 2025-01-24 | 2.4326 | 0.8642 |
| 2025-01-23 | 2.3876 | 0.8482 |
| 2025-01-22 | 2.3979 | 0.8519 |
| 2025-01-21 | 2.4183 | 0.8591 |
| 2025-01-20 | 2.4069 | 0.8551 |
| 2025-01-17 | 2.3918 | 0.8497 |
| 2025-01-16 | 2.3746 | 0.8436 |
| 2025-01-15 | 2.3642 | 0.8399 |
| 2025-01-14 | 2.3783 | 0.8449 |
| 2025-01-13 | 2.2751 | 0.8082 |
| 2025-01-10 | 2.2700 | 0.8064 |
| 2025-01-09 | 2.3208 | 0.8245 |
| 2025-01-08 | 2.3170 | 0.8231 |
| 2025-01-07 | 2.3284 | 0.8272 |
| 2025-01-06 | 2.2945 | 0.8151 |
| 2025-01-03 | 2.3023 | 0.8179 |
| 2025-01-02 | 2.3716 | 0.8425 |
| 2024-12-31 | 2.4380 | 0.8661 |
| 2024-12-30 | 2.5146 | 0.8933 |
| 2024-12-27 | 2.5251 | 0.8971 |
| 2024-12-26 | 2.5205 | 0.8954 |
| 2024-12-25 | 2.4933 | 0.8858 |
| 2024-12-24 | 2.5211 | 0.8956 |
| 2024-12-23 | 2.4942 | 0.8861 |
| 2024-12-20 | 2.5650 | 0.9112 |
| 2024-12-19 | 2.5387 | 0.9019 |
| 2024-12-18 | 2.5341 | 0.9003 |
| 2024-12-17 | 2.5132 | 0.8928 |
| 2024-12-16 | 2.5670 | 0.9119 |
| 2024-12-13 | 2.6001 | 0.9237 |
| 2024-12-12 | 2.6545 | 0.9430 |
| 2024-12-11 | 2.6364 | 0.9366 |
| 2024-12-10 | 2.6021 | 0.9244 |
| 2024-12-09 | 2.5764 | 0.9153 |
| 2024-12-06 | 2.5960 | 0.9223 |
| 2024-12-05 | 2.5693 | 0.9128 |
| 2024-12-04 | 2.5361 | 0.9010 |
| 2024-12-03 | 2.5767 | 0.9154 |
| 2024-12-02 | 2.5807 | 0.9168 |
