近一月易方达中证1000ETF|中证1000指数ETF基金净值查询
查询指定日期范围易方达中证1000ETF159633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证1000ETF |
3.2479 |
2.00% |
| 2026-09-15 |
易方达中证1000ETF |
3.1829 |
-0.37% |
| 2026-09-14 |
易方达中证1000ETF |
3.1948 |
0.53% |
| 2026-09-11 |
易方达中证1000ETF |
3.1781 |
-2.14% |
| 2026-09-10 |
易方达中证1000ETF |
3.2460 |
-0.77% |
| 2026-09-09 |
易方达中证1000ETF |
3.2713 |
-0.15% |
| 2026-09-08 |
易方达中证1000ETF |
3.2761 |
0.25% |
| 2026-09-07 |
易方达中证1000ETF |
3.2678 |
1.71% |
| 2026-09-04 |
易方达中证1000ETF |
3.2119 |
-1.24% |
| 2026-09-03 |
易方达中证1000ETF |
3.2518 |
0.24% |
| 2026-09-02 |
易方达中证1000ETF |
3.2439 |
-1.41% |
| 2026-09-01 |
易方达中证1000ETF |
3.2898 |
-1.02% |
| 2026-08-31 |
易方达中证1000ETF |
3.3236 |
0.82% |
| 2026-08-28 |
易方达中证1000ETF |
3.2965 |
-0.34% |
| 2026-08-27 |
易方达中证1000ETF |
3.3077 |
2.45% |
| 2026-08-26 |
易方达中证1000ETF |
3.2266 |
0.23% |
| 2026-08-25 |
易方达中证1000ETF |
3.2193 |
0.56% |
| 2026-08-24 |
易方达中证1000ETF |
3.2015 |
-1.53% |
| 2026-08-21 |
易方达中证1000ETF |
3.2504 |
0.16% |
| 2026-08-20 |
易方达中证1000ETF |
3.2453 |
0.92% |
| 2026-08-19 |
易方达中证1000ETF |
3.2156 |
-5.48% |
| 2026-08-18 |
易方达中证1000ETF |
3.3917 |
-0.32% |
| 2026-08-17 |
易方达中证1000ETF |
3.4026 |
2.52% |
