近一年易方达中证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% |
| 2026-08-14 |
易方达中证1000ETF |
3.3170 |
0.67% |
| 2026-08-13 |
易方达中证1000ETF |
3.2950 |
-0.94% |
| 2026-08-12 |
易方达中证1000ETF |
3.3261 |
1.22% |
| 2026-08-11 |
易方达中证1000ETF |
3.2856 |
-0.42% |
| 2026-08-10 |
易方达中证1000ETF |
3.2995 |
0.66% |
| 2026-08-07 |
易方达中证1000ETF |
3.2778 |
1.95% |
| 2026-08-06 |
易方达中证1000ETF |
3.2138 |
0.46% |
| 2026-08-05 |
易方达中证1000ETF |
3.1990 |
2.84% |
| 2026-08-04 |
易方达中证1000ETF |
3.1081 |
2.73% |
| 2026-08-03 |
易方达中证1000ETF |
3.0232 |
0.05% |
| 2026-07-31 |
易方达中证1000ETF |
3.0218 |
2.41% |
| 2026-07-30 |
易方达中证1000ETF |
2.9490 |
-2.76% |
| 2026-07-29 |
易方达中证1000ETF |
3.0303 |
1.04% |
| 2026-07-28 |
易方达中证1000ETF |
2.9990 |
-2.89% |
| 2026-07-27 |
易方达中证1000ETF |
3.0856 |
3.50% |
| 2026-07-24 |
易方达中证1000ETF |
2.9775 |
-2.83% |
| 2026-07-23 |
易方达中证1000ETF |
3.0617 |
0.52% |
| 2026-07-22 |
易方达中证1000ETF |
3.0459 |
-1.41% |
| 2026-07-21 |
易方达中证1000ETF |
3.0888 |
4.12% |
| 2026-07-20 |
易方达中证1000ETF |
2.9615 |
-3.02% |
| 2026-07-17 |
易方达中证1000ETF |
3.0508 |
-6.43% |
| 2026-07-16 |
易方达中证1000ETF |
3.2469 |
-2.41% |
| 2026-07-15 |
易方达中证1000ETF |
3.3253 |
-1.43% |
| 2026-07-14 |
易方达中证1000ETF |
3.3729 |
1.63% |
| 2026-07-13 |
易方达中证1000ETF |
3.3180 |
-5.24% |
| 2026-07-10 |
易方达中证1000ETF |
3.4918 |
-1.21% |
| 2026-07-09 |
易方达中证1000ETF |
3.5339 |
2.13% |
| 2026-07-08 |
易方达中证1000ETF |
3.4587 |
-2.20% |
| 2026-07-07 |
易方达中证1000ETF |
3.5348 |
-2.00% |
| 2026-07-06 |
易方达中证1000ETF |
3.6056 |
-1.75% |
| 2026-07-03 |
易方达中证1000ETF |
3.6686 |
-0.03% |
| 2026-07-02 |
易方达中证1000ETF |
3.6697 |
-2.78% |
| 2026-07-01 |
易方达中证1000ETF |
3.7719 |
0.69% |
| 2026-06-30 |
易方达中证1000ETF |
3.7460 |
2.41% |
| 2026-06-29 |
易方达中证1000ETF |
3.6559 |
-0.03% |
| 2026-06-26 |
易方达中证1000ETF |
3.6569 |
-2.55% |
| 2026-06-25 |
易方达中证1000ETF |
3.7500 |
0.38% |
| 2026-06-24 |
易方达中证1000ETF |
3.7359 |
1.31% |
| 2026-06-23 |
易方达中证1000ETF |
3.6869 |
-2.09% |
| 2026-06-22 |
易方达中证1000ETF |
3.7641 |
1.01% |
| 2026-06-18 |
易方达中证1000ETF |
3.7261 |
0.82% |
| 2026-06-17 |
易方达中证1000ETF |
3.6958 |
0.70% |
| 2026-06-16 |
易方达中证1000ETF |
3.6702 |
1.47% |
| 2026-06-15 |
易方达中证1000ETF |
3.6161 |
3.69% |
| 2026-06-12 |
易方达中证1000ETF |
3.4828 |
0.77% |
| 2026-06-11 |
易方达中证1000ETF |
3.4560 |
-0.46% |
| 2026-06-10 |
易方达中证1000ETF |
3.4719 |
-1.44% |
| 2026-06-09 |
易方达中证1000ETF |
3.5218 |
2.85% |
| 2026-06-08 |
易方达中证1000ETF |
3.4215 |
-3.18% |
| 2026-06-05 |
易方达中证1000ETF |
3.5304 |
-0.92% |
| 2026-06-04 |
易方达中证1000ETF |
3.5631 |
-0.13% |
| 2026-06-03 |
易方达中证1000ETF |
3.5679 |
0.60% |
| 2026-06-02 |
易方达中证1000ETF |
3.5467 |
0.50% |
| 2026-06-01 |
易方达中证1000ETF |
3.5292 |
-0.74% |
| 2026-05-29 |
易方达中证1000ETF |
3.5556 |
-2.69% |
| 2026-05-28 |
易方达中证1000ETF |
3.6513 |
1.11% |
| 2026-05-27 |
易方达中证1000ETF |
3.6109 |
-1.58% |
| 2026-05-26 |
易方达中证1000ETF |
3.6681 |
-1.33% |
| 2026-05-25 |
易方达中证1000ETF |
3.7170 |
1.16% |
| 2026-05-22 |
易方达中证1000ETF |
3.6742 |
2.04% |
| 2026-05-21 |
易方达中证1000ETF |
3.5993 |
-3.38% |
| 2026-05-20 |
易方达中证1000ETF |
3.7210 |
0.00% |
| 2026-05-19 |
易方达中证1000ETF |
3.7210 |
1.03% |
| 2026-05-18 |
易方达中证1000ETF |
3.6829 |
0.45% |
| 2026-05-15 |
易方达中证1000ETF |
3.6665 |
-1.18% |
| 2026-05-14 |
易方达中证1000ETF |
3.7097 |
-1.97% |
| 2026-05-13 |
易方达中证1000ETF |
3.7828 |
1.51% |
| 2026-05-12 |
易方达中证1000ETF |
3.7257 |
-0.50% |
| 2026-05-11 |
易方达中证1000ETF |
3.7443 |
1.39% |
| 2026-05-08 |
易方达中证1000ETF |
3.6922 |
0.30% |
| 2026-04-30 |
易方达中证1000ETF |
3.5382 |
0.47% |
| 2026-04-29 |
易方达中证1000ETF |
3.5218 |
1.49% |
| 2026-04-28 |
易方达中证1000ETF |
3.4695 |
-1.35% |
| 2026-04-27 |
易方达中证1000ETF |
3.5164 |
0.41% |
| 2026-04-24 |
易方达中证1000ETF |
3.5020 |
-0.59% |
| 2026-04-23 |
易方达中证1000ETF |
3.5227 |
-1.40% |
| 2026-04-22 |
易方达中证1000ETF |
3.5721 |
1.54% |
| 2026-04-21 |
易方达中证1000ETF |
3.5171 |
0.00% |
| 2026-04-20 |
易方达中证1000ETF |
3.5171 |
0.59% |
| 2026-04-17 |
易方达中证1000ETF |
3.4964 |
0.91% |
| 2026-04-16 |
易方达中证1000ETF |
3.4649 |
1.58% |
| 2026-04-15 |
易方达中证1000ETF |
3.4100 |
-0.39% |
| 2026-04-14 |
易方达中证1000ETF |
3.4233 |
1.43% |
| 2026-04-13 |
易方达中证1000ETF |
3.3744 |
0.32% |
| 2026-04-10 |
易方达中证1000ETF |
3.3638 |
0.98% |
| 2026-04-09 |
易方达中证1000ETF |
3.3309 |
-0.45% |
| 2026-04-08 |
易方达中证1000ETF |
3.3459 |
4.43% |
| 2026-04-07 |
易方达中证1000ETF |
3.1976 |
0.90% |
| 2026-04-03 |
易方达中证1000ETF |
3.1689 |
-1.07% |
| 2026-04-02 |
易方达中证1000ETF |
3.2031 |
-1.88% |
| 2026-04-01 |
易方达中证1000ETF |
3.2633 |
1.85% |
| 2026-03-31 |
易方达中证1000ETF |
3.2030 |
-1.92% |
| 2026-03-30 |
易方达中证1000ETF |
3.2644 |
0.27% |
| 2026-03-27 |
易方达中证1000ETF |
3.2557 |
1.39% |
| 2026-03-26 |
易方达中证1000ETF |
3.2106 |
-1.47% |
| 2026-03-25 |
易方达中证1000ETF |
3.2579 |
1.94% |
| 2026-03-24 |
易方达中证1000ETF |
3.1947 |
2.54% |
| 2026-03-23 |
易方达中证1000ETF |
3.1135 |
-5.14% |
| 2026-03-20 |
易方达中证1000ETF |
3.2736 |
-1.54% |
| 2026-03-19 |
易方达中证1000ETF |
3.3239 |
-2.38% |
| 2026-03-18 |
易方达中证1000ETF |
3.4031 |
0.94% |
| 2026-03-17 |
易方达中证1000ETF |
3.3714 |
-2.35% |
| 2026-03-16 |
易方达中证1000ETF |
3.4507 |
-0.04% |
| 2026-03-13 |
易方达中证1000ETF |
3.4520 |
-1.44% |
| 2026-03-12 |
易方达中证1000ETF |
3.5016 |
-0.36% |
| 2026-03-11 |
易方达中证1000ETF |
3.5144 |
0.15% |
| 2026-03-10 |
易方达中证1000ETF |
3.5092 |
1.74% |
| 2026-03-09 |
易方达中证1000ETF |
3.4481 |
-0.55% |
| 2026-03-06 |
易方达中证1000ETF |
3.4672 |
0.98% |
| 2026-03-05 |
易方达中证1000ETF |
3.4334 |
0.91% |
| 2026-03-04 |
易方达中证1000ETF |
3.4022 |
-0.61% |
| 2026-03-03 |
易方达中证1000ETF |
3.4232 |
-4.08% |
| 2026-03-02 |
易方达中证1000ETF |
3.5627 |
-1.00% |
| 2026-02-27 |
易方达中证1000ETF |
3.5985 |
0.83% |
| 2026-02-26 |
易方达中证1000ETF |
3.5689 |
0.75% |
| 2026-02-25 |
易方达中证1000ETF |
3.5424 |
1.49% |
| 2026-02-24 |
易方达中证1000ETF |
3.4897 |
1.13% |
| 2026-02-13 |
易方达中证1000ETF |
3.4506 |
-1.35% |
| 2026-02-12 |
易方达中证1000ETF |
3.4972 |
0.93% |
| 2026-02-11 |
易方达中证1000ETF |
3.4650 |
-0.12% |
| 2026-02-10 |
易方达中证1000ETF |
3.4691 |
0.26% |
| 2026-02-09 |
易方达中证1000ETF |
3.4601 |
2.20% |
| 2026-02-06 |
易方达中证1000ETF |
3.3841 |
-0.19% |
| 2026-02-05 |
易方达中证1000ETF |
3.3905 |
-1.68% |
| 2026-02-04 |
易方达中证1000ETF |
3.4474 |
-0.05% |
| 2026-02-03 |
易方达中证1000ETF |
3.4492 |
2.84% |
| 2026-02-02 |
易方达中证1000ETF |
3.3513 |
-3.54% |
| 2026-01-30 |
易方达中证1000ETF |
3.4699 |
-0.93% |
| 2026-01-29 |
易方达中证1000ETF |
3.5023 |
-0.78% |
| 2026-01-28 |
易方达中证1000ETF |
3.5299 |
0.21% |
| 2026-01-27 |
易方达中证1000ETF |
3.5224 |
0.24% |
| 2026-01-26 |
易方达中证1000ETF |
3.5141 |
-1.32% |
| 2026-01-23 |
易方达中证1000ETF |
3.5605 |
1.95% |
| 2026-01-22 |
易方达中证1000ETF |
3.4912 |
0.73% |
| 2026-01-21 |
易方达中证1000ETF |
3.4660 |
0.86% |
| 2026-01-20 |
易方达中证1000ETF |
3.4365 |
-1.04% |
| 2026-01-19 |
易方达中证1000ETF |
3.4724 |
0.40% |
| 2026-01-16 |
易方达中证1000ETF |
3.4584 |
-0.08% |
| 2026-01-15 |
易方达中证1000ETF |
3.4610 |
-0.18% |
| 2026-01-14 |
易方达中证1000ETF |
3.4674 |
0.61% |
| 2026-01-13 |
易方达中证1000ETF |
3.4464 |
-1.87% |
| 2026-01-12 |
易方达中证1000ETF |
3.5109 |
2.78% |
| 2026-01-09 |
易方达中证1000ETF |
3.4132 |
1.98% |
| 2026-01-08 |
易方达中证1000ETF |
3.3455 |
0.81% |
| 2026-01-07 |
易方达中证1000ETF |
3.3184 |
0.52% |
| 2026-01-06 |
易方达中证1000ETF |
3.3011 |
1.41% |
| 2026-01-05 |
易方达中证1000ETF |
3.2545 |
2.09% |
| 2025-12-31 |
易方达中证1000ETF |
3.1866 |
-0.05% |
| 2025-12-30 |
易方达中证1000ETF |
3.1882 |
0.09% |
| 2025-12-29 |
易方达中证1000ETF |
3.1852 |
-0.18% |
| 2025-12-26 |
易方达中证1000ETF |
3.1909 |
0.36% |
| 2025-12-25 |
易方达中证1000ETF |
3.1795 |
1.00% |
| 2025-12-24 |
易方达中证1000ETF |
3.1480 |
1.53% |
| 2025-12-23 |
易方达中证1000ETF |
3.0997 |
-0.22% |
| 2025-12-22 |
易方达中证1000ETF |
3.1064 |
1.05% |
| 2025-12-19 |
易方达中证1000ETF |
3.0739 |
0.79% |
| 2025-12-18 |
易方达中证1000ETF |
3.0497 |
-0.22% |
| 2025-12-17 |
易方达中证1000ETF |
3.0564 |
1.67% |
| 2025-12-16 |
易方达中证1000ETF |
3.0053 |
-1.76% |
| 2025-12-15 |
易方达中证1000ETF |
3.0582 |
-0.85% |
| 2025-12-12 |
易方达中证1000ETF |
3.0843 |
0.69% |
| 2025-12-11 |
易方达中证1000ETF |
3.0633 |
-1.23% |
| 2025-12-10 |
易方达中证1000ETF |
3.1010 |
0.40% |
| 2025-12-09 |
易方达中证1000ETF |
3.0887 |
-0.55% |
| 2025-12-08 |
易方达中证1000ETF |
3.1057 |
1.08% |
| 2025-12-05 |
易方达中证1000ETF |
3.0723 |
1.50% |
| 2025-12-04 |
易方达中证1000ETF |
3.0263 |
0.02% |
| 2025-12-03 |
易方达中证1000ETF |
3.0256 |
-0.85% |
| 2025-12-02 |
易方达中证1000ETF |
3.0515 |
-0.97% |
| 2025-12-01 |
易方达中证1000ETF |
3.0813 |
0.70% |
| 2025-11-28 |
易方达中证1000ETF |
3.0600 |
1.03% |
| 2025-11-27 |
易方达中证1000ETF |
3.0287 |
0.12% |
| 2025-11-26 |
易方达中证1000ETF |
3.0250 |
-0.02% |
| 2025-11-25 |
易方达中证1000ETF |
3.0256 |
1.28% |
| 2025-11-24 |
易方达中证1000ETF |
2.9870 |
1.23% |
| 2025-11-21 |
易方达中证1000ETF |
2.9504 |
-3.81% |
| 2025-11-20 |
易方达中证1000ETF |
3.0629 |
-0.62% |
| 2025-11-19 |
易方达中证1000ETF |
3.0819 |
-0.78% |
| 2025-11-18 |
易方达中证1000ETF |
3.1061 |
-0.96% |
| 2025-11-17 |
易方达中证1000ETF |
3.1362 |
0.23% |
| 2025-11-14 |
易方达中证1000ETF |
3.1289 |
-1.12% |
| 2025-11-13 |
易方达中证1000ETF |
3.1642 |
1.37% |
| 2025-11-12 |
易方达中证1000ETF |
3.1207 |
-0.71% |
| 2025-11-11 |
易方达中证1000ETF |
3.1431 |
-0.29% |
| 2025-11-10 |
易方达中证1000ETF |
3.1521 |
0.26% |
| 2025-11-07 |
易方达中证1000ETF |
3.1438 |
-0.11% |
| 2025-11-06 |
易方达中证1000ETF |
3.1473 |
1.15% |
| 2025-11-05 |
易方达中证1000ETF |
3.1114 |
0.44% |
| 2025-11-04 |
易方达中证1000ETF |
3.0977 |
-1.43% |
| 2025-11-03 |
易方达中证1000ETF |
3.1420 |
0.39% |
| 2025-10-31 |
易方达中证1000ETF |
3.1299 |
0.29% |
| 2025-10-30 |
易方达中证1000ETF |
3.1207 |
-1.08% |
| 2025-10-29 |
易方达中证1000ETF |
3.1547 |
1.19% |
| 2025-10-28 |
易方达中证1000ETF |
3.1171 |
-0.12% |
| 2025-10-27 |
易方达中证1000ETF |
3.1207 |
1.01% |
| 2025-10-24 |
易方达中证1000ETF |
3.0893 |
1.54% |
| 2025-10-23 |
易方达中证1000ETF |
3.0418 |
-0.09% |
| 2025-10-22 |
易方达中证1000ETF |
3.0446 |
-0.42% |
| 2025-10-21 |
易方达中证1000ETF |
3.0575 |
1.48% |
| 2025-10-20 |
易方达中证1000ETF |
3.0124 |
0.71% |
| 2025-10-17 |
易方达中证1000ETF |
2.9912 |
-2.94% |
| 2025-10-16 |
易方达中证1000ETF |
3.0792 |
-1.10% |
| 2025-10-15 |
易方达中证1000ETF |
3.1132 |
1.51% |
| 2025-10-14 |
易方达中证1000ETF |
3.0663 |
-2.02% |
| 2025-10-13 |
易方达中证1000ETF |
3.1282 |
-0.23% |
| 2025-10-10 |
易方达中证1000ETF |
3.1354 |
-1.51% |
| 2025-10-09 |
易方达中证1000ETF |
3.1835 |
0.95% |
| 2025-09-30 |
易方达中证1000ETF |
3.1535 |
1.05% |
| 2025-09-29 |
易方达中证1000ETF |
3.1207 |
1.38% |
| 2025-09-26 |
易方达中证1000ETF |
3.0781 |
-1.43% |
| 2025-09-25 |
易方达中证1000ETF |
3.1228 |
-0.29% |
| 2025-09-24 |
易方达中证1000ETF |
3.1320 |
1.82% |
| 2025-09-23 |
易方达中证1000ETF |
3.0761 |
-1.14% |
| 2025-09-22 |
易方达中证1000ETF |
3.1117 |
0.64% |
| 2025-09-19 |
易方达中证1000ETF |
3.0918 |
-0.47% |
| 2025-09-18 |
易方达中证1000ETF |
3.1064 |
-1.09% |
