易方达中证1000ETF(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.5016 |
1.2440 |
| 2 |
2026-03-11 |
3.5144 |
1.2485 |
| 3 |
2026-03-10 |
3.5092 |
1.2467 |
| 4 |
2026-03-09 |
3.4481 |
1.2250 |
| 5 |
2026-03-06 |
3.4672 |
1.2318 |
| 6 |
2026-03-05 |
3.4334 |
1.2197 |
| 7 |
2026-03-04 |
3.4022 |
1.2087 |
| 8 |
2026-03-03 |
3.4232 |
1.2161 |
| 9 |
2026-03-02 |
3.5627 |
1.2657 |
| 10 |
2026-02-27 |
3.5985 |
1.2784 |
| 11 |
2026-02-26 |
3.5689 |
1.2679 |
| 12 |
2026-02-25 |
3.5424 |
1.2585 |
| 13 |
2026-02-24 |
3.4897 |
1.2397 |
| 14 |
2026-02-13 |
3.4506 |
1.2259 |
| 15 |
2026-02-12 |
3.4972 |
1.2424 |
| 16 |
2026-02-11 |
3.4650 |
1.2310 |
| 17 |
2026-02-10 |
3.4691 |
1.2324 |
| 18 |
2026-02-09 |
3.4601 |
1.2292 |
| 19 |
2026-02-06 |
3.3841 |
1.2022 |
| 20 |
2026-02-05 |
3.3905 |
1.2045 |
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