中证1000ETF易方达(159633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.5304 |
1.2542 |
| 2 |
2026-06-04 |
3.5631 |
1.2658 |
| 3 |
2026-06-03 |
3.5679 |
1.2675 |
| 4 |
2026-06-02 |
3.5467 |
1.2600 |
| 5 |
2026-06-01 |
3.5292 |
1.2538 |
| 6 |
2026-05-29 |
3.5556 |
1.2632 |
| 7 |
2026-05-28 |
3.6513 |
1.2972 |
| 8 |
2026-05-27 |
3.6109 |
1.2828 |
| 9 |
2026-05-26 |
3.6681 |
1.3031 |
| 10 |
2026-05-25 |
3.7170 |
1.3205 |
| 11 |
2026-05-22 |
3.6742 |
1.3053 |
| 12 |
2026-05-21 |
3.5993 |
1.2787 |
| 13 |
2026-05-20 |
3.7210 |
1.3219 |
| 14 |
2026-05-19 |
3.7210 |
1.3219 |
| 15 |
2026-05-18 |
3.6829 |
1.3084 |
| 16 |
2026-05-15 |
3.6665 |
1.3026 |
| 17 |
2026-05-14 |
3.7097 |
1.3179 |
| 18 |
2026-05-13 |
3.7828 |
1.3439 |
| 19 |
2026-05-12 |
3.7257 |
1.3236 |
| 20 |
2026-05-11 |
3.7443 |
1.3302 |
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