中证1000ETF易方达(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.4964 |
1.2421 |
| 2 |
2026-04-16 |
3.4649 |
1.2309 |
| 3 |
2026-04-15 |
3.4100 |
1.2114 |
| 4 |
2026-04-14 |
3.4233 |
1.2162 |
| 5 |
2026-04-13 |
3.3744 |
1.1988 |
| 6 |
2026-04-10 |
3.3638 |
1.1950 |
| 7 |
2026-04-09 |
3.3309 |
1.1833 |
| 8 |
2026-04-08 |
3.3459 |
1.1887 |
| 9 |
2026-04-07 |
3.1976 |
1.1360 |
| 10 |
2026-04-03 |
3.1689 |
1.1258 |
| 11 |
2026-04-02 |
3.2031 |
1.1379 |
| 12 |
2026-04-01 |
3.2633 |
1.1593 |
| 13 |
2026-03-31 |
3.2030 |
1.1379 |
| 14 |
2026-03-30 |
3.2644 |
1.1597 |
| 15 |
2026-03-27 |
3.2557 |
1.1566 |
| 16 |
2026-03-26 |
3.2106 |
1.1406 |
| 17 |
2026-03-25 |
3.2579 |
1.1574 |
| 18 |
2026-03-24 |
3.1947 |
1.1349 |
| 19 |
2026-03-23 |
3.1135 |
1.1061 |
| 20 |
2026-03-20 |
3.2736 |
1.1630 |
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