易方达中证1000ETF(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1909 |
1.1336 |
| 2 |
2025-12-25 |
3.1795 |
1.1295 |
| 3 |
2025-12-24 |
3.1480 |
1.1184 |
| 4 |
2025-12-23 |
3.0997 |
1.1012 |
| 5 |
2025-12-22 |
3.1064 |
1.1036 |
| 6 |
2025-12-19 |
3.0739 |
1.0920 |
| 7 |
2025-12-18 |
3.0497 |
1.0834 |
| 8 |
2025-12-17 |
3.0564 |
1.0858 |
| 9 |
2025-12-16 |
3.0053 |
1.0677 |
| 10 |
2025-12-15 |
3.0582 |
1.0865 |
| 11 |
2025-12-12 |
3.0843 |
1.0957 |
| 12 |
2025-12-11 |
3.0633 |
1.0883 |
| 13 |
2025-12-10 |
3.1010 |
1.1017 |
| 14 |
2025-12-09 |
3.0887 |
1.0973 |
| 15 |
2025-12-08 |
3.1057 |
1.1033 |
| 16 |
2025-12-05 |
3.0723 |
1.0915 |
| 17 |
2025-12-04 |
3.0263 |
1.0751 |
| 18 |
2025-12-03 |
3.0256 |
1.0749 |
| 19 |
2025-12-02 |
3.0515 |
1.0841 |
| 20 |
2025-12-01 |
3.0813 |
1.0947 |
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