易方达中证1000ETF(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
3.1521 |
1.1198 |
| 2 |
2025-11-07 |
3.1438 |
1.1169 |
| 3 |
2025-11-06 |
3.1473 |
1.1181 |
| 4 |
2025-11-05 |
3.1114 |
1.1054 |
| 5 |
2025-11-04 |
3.0977 |
1.1005 |
| 6 |
2025-11-03 |
3.1420 |
1.1162 |
| 7 |
2025-10-31 |
3.1299 |
1.1119 |
| 8 |
2025-10-30 |
3.1207 |
1.1087 |
| 9 |
2025-10-29 |
3.1547 |
1.1207 |
| 10 |
2025-10-28 |
3.1171 |
1.1074 |
| 11 |
2025-10-27 |
3.1207 |
1.1087 |
| 12 |
2025-10-24 |
3.0893 |
1.0975 |
| 13 |
2025-10-23 |
3.0418 |
1.0806 |
| 14 |
2025-10-22 |
3.0446 |
1.0816 |
| 15 |
2025-10-21 |
3.0575 |
1.0862 |
| 16 |
2025-10-20 |
3.0124 |
1.0702 |
| 17 |
2025-10-17 |
2.9912 |
1.0626 |
| 18 |
2025-10-16 |
3.0792 |
1.0939 |
| 19 |
2025-10-15 |
3.1132 |
1.1060 |
| 20 |
2025-10-14 |
3.0663 |
1.0893 |
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