易方达中证1000ETF(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.1230 |
0.7542 |
| 2 |
2024-04-16 |
2.0355 |
0.7231 |
| 3 |
2024-04-15 |
2.1222 |
0.7539 |
| 4 |
2024-04-12 |
2.1436 |
0.7615 |
| 5 |
2024-04-11 |
2.1602 |
0.7674 |
| 6 |
2024-04-10 |
2.1545 |
0.7654 |
| 7 |
2024-04-09 |
2.1952 |
0.7799 |
| 8 |
2024-04-08 |
2.1678 |
0.7701 |
| 9 |
2024-04-03 |
2.2084 |
0.7846 |
| 10 |
2024-04-02 |
2.2207 |
0.7889 |
| 11 |
2024-04-01 |
2.2320 |
0.7929 |
| 12 |
2024-03-29 |
2.1840 |
0.7759 |
| 13 |
2024-03-28 |
2.1605 |
0.7675 |
| 14 |
2024-03-27 |
2.1148 |
0.7513 |
| 15 |
2024-03-26 |
2.1868 |
0.7769 |
| 16 |
2024-03-25 |
2.1950 |
0.7798 |
| 17 |
2024-03-22 |
2.2469 |
0.7982 |
| 18 |
2024-03-21 |
2.2718 |
0.8071 |
| 19 |
2024-03-20 |
2.2720 |
0.8071 |
| 20 |
2024-03-19 |
2.2518 |
0.8000 |
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