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 |
| 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% |
| 2025-09-17 |
易方达中证1000ETF |
3.1406 |
0.97% |
| 2025-09-16 |
易方达中证1000ETF |
3.1104 |
0.91% |
| 2025-09-15 |
易方达中证1000ETF |
3.0822 |
-0.12% |
| 2025-09-12 |
易方达中证1000ETF |
3.0858 |
0.33% |
| 2025-09-11 |
易方达中证1000ETF |
3.0758 |
2.38% |
| 2025-09-10 |
易方达中证1000ETF |
3.0044 |
0.09% |
| 2025-09-09 |
易方达中证1000ETF |
3.0018 |
-1.18% |
| 2025-09-08 |
易方达中证1000ETF |
3.0375 |
0.87% |
| 2025-09-05 |
易方达中证1000ETF |
3.0114 |
2.95% |
| 2025-09-04 |
易方达中证1000ETF |
2.9251 |
-2.33% |
| 2025-09-03 |
易方达中证1000ETF |
2.9948 |
-1.43% |
| 2025-09-02 |
易方达中证1000ETF |
3.0381 |
-2.46% |
| 2025-09-01 |
易方达中证1000ETF |
3.1146 |
0.81% |
| 2025-08-29 |
易方达中证1000ETF |
3.0896 |
-0.06% |
| 2025-08-28 |
易方达中证1000ETF |
3.0916 |
1.33% |
| 2025-08-27 |
易方达中证1000ETF |
3.0510 |
-1.81% |
| 2025-08-26 |
易方达中证1000ETF |
3.1071 |
0.01% |
| 2025-08-25 |
易方达中证1000ETF |
3.1069 |
1.55% |
| 2025-08-22 |
易方达中证1000ETF |
3.0594 |
1.54% |
| 2025-08-21 |
易方达中证1000ETF |
3.0131 |
-0.70% |
| 2025-08-20 |
易方达中证1000ETF |
3.0344 |
0.85% |
| 2025-08-19 |
易方达中证1000ETF |
3.0089 |
0.08% |
| 2025-08-18 |
易方达中证1000ETF |
3.0066 |
1.68% |
| 2025-08-15 |
易方达中证1000ETF |
2.9568 |
2.03% |
| 2025-08-14 |
易方达中证1000ETF |
2.8981 |
-1.20% |
| 2025-08-13 |
易方达中证1000ETF |
2.9333 |
1.48% |
| 2025-08-12 |
易方达中证1000ETF |
2.8906 |
0.29% |
| 2025-08-11 |
易方达中证1000ETF |
2.8823 |
1.57% |
| 2025-08-08 |
易方达中证1000ETF |
2.8377 |
-0.32% |
| 2025-08-07 |
易方达中证1000ETF |
2.8469 |
-0.01% |
| 2025-08-06 |
易方达中证1000ETF |
2.8472 |
1.13% |
| 2025-08-05 |
易方达中证1000ETF |
2.8153 |
0.72% |
| 2025-08-04 |
易方达中证1000ETF |
2.7953 |
1.04% |
| 2025-08-01 |
易方达中证1000ETF |
2.7664 |
0.16% |
| 2025-07-31 |
易方达中证1000ETF |
2.7619 |
-0.87% |
| 2025-07-30 |
易方达中证1000ETF |
2.7862 |
-0.78% |
| 2025-07-29 |
易方达中证1000ETF |
2.8082 |
0.62% |
| 2025-07-28 |
易方达中证1000ETF |
2.7908 |
0.32% |
| 2025-07-25 |
易方达中证1000ETF |
2.7819 |
0.07% |
| 2025-07-24 |
易方达中证1000ETF |
2.7799 |
1.43% |
| 2025-07-23 |
易方达中证1000ETF |
2.7406 |
-0.39% |
| 2025-07-22 |
易方达中证1000ETF |
2.7512 |
0.38% |
| 2025-07-21 |
易方达中证1000ETF |
2.7409 |
0.94% |
| 2025-07-18 |
易方达中证1000ETF |
2.7155 |
0.28% |
| 2025-07-17 |
易方达中证1000ETF |
2.7080 |
1.16% |
| 2025-07-16 |
易方达中证1000ETF |
2.6770 |
0.32% |
| 2025-07-15 |
易方达中证1000ETF |
2.6685 |
-0.32% |
| 2025-07-14 |
易方达中证1000ETF |
2.6771 |
0.01% |
| 2025-07-11 |
易方达中证1000ETF |
2.6769 |
0.91% |
| 2025-07-10 |
易方达中证1000ETF |
2.6528 |
0.27% |
| 2025-07-09 |
易方达中证1000ETF |
2.6457 |
-0.25% |
| 2025-07-08 |
易方达中证1000ETF |
2.6524 |
1.35% |
| 2025-07-07 |
易方达中证1000ETF |
2.6170 |
0.23% |
| 2025-07-04 |
易方达中证1000ETF |
2.6111 |
-0.46% |
| 2025-07-03 |
易方达中证1000ETF |
2.6231 |
0.54% |
| 2025-07-02 |
易方达中证1000ETF |
2.6091 |
-0.96% |
| 2025-07-01 |
易方达中证1000ETF |
2.6344 |
0.22% |
| 2025-06-30 |
易方达中证1000ETF |
2.6286 |
1.21% |
| 2025-06-27 |
易方达中证1000ETF |
2.5973 |
0.46% |
| 2025-06-26 |
易方达中证1000ETF |
2.5853 |
-0.39% |
| 2025-06-25 |
易方达中证1000ETF |
2.5954 |
1.39% |
| 2025-06-24 |
易方达中证1000ETF |
2.5599 |
1.95% |
| 2025-06-23 |
易方达中证1000ETF |
2.5110 |
1.31% |
| 2025-06-20 |
易方达中证1000ETF |
2.4786 |
-0.70% |
| 2025-06-19 |
易方达中证1000ETF |
2.4960 |
-1.38% |
| 2025-06-18 |
易方达中证1000ETF |
2.5309 |
-0.06% |
| 2025-06-17 |
易方达中证1000ETF |
2.5325 |
-0.09% |
| 2025-06-16 |
易方达中证1000ETF |
2.5347 |
0.69% |
| 2025-06-13 |
易方达中证1000ETF |
2.5174 |
-1.44% |
| 2025-06-12 |
易方达中证1000ETF |
2.5543 |
0.11% |
| 2025-06-11 |
易方达中证1000ETF |
2.5515 |
0.50% |
| 2025-06-10 |
易方达中证1000ETF |
2.5389 |
-0.91% |
| 2025-06-09 |
易方达中证1000ETF |
2.5623 |
1.10% |
| 2025-06-06 |
易方达中证1000ETF |
2.5345 |
-0.18% |
| 2025-06-05 |
易方达中证1000ETF |
2.5391 |
0.75% |
| 2025-06-04 |
易方达中证1000ETF |
2.5201 |
0.88% |
| 2025-06-03 |
易方达中证1000ETF |
2.4980 |
0.73% |
| 2025-05-30 |
易方达中证1000ETF |
2.4798 |
-1.01% |
| 2025-05-29 |
易方达中证1000ETF |
2.5052 |
1.83% |
| 2025-05-28 |
易方达中证1000ETF |
2.4601 |
-0.37% |
| 2025-05-27 |
易方达中证1000ETF |
2.4692 |
-0.29% |
| 2025-05-26 |
易方达中证1000ETF |
2.4765 |
0.64% |
| 2025-05-23 |
易方达中证1000ETF |
2.4607 |
-1.22% |
| 2025-05-22 |
易方达中证1000ETF |
2.4910 |
-1.03% |
| 2025-05-21 |
易方达中证1000ETF |
2.5170 |
-0.21% |
| 2025-05-20 |
易方达中证1000ETF |
2.5224 |
0.82% |
| 2025-05-19 |
易方达中证1000ETF |
2.5019 |
0.43% |
| 2025-05-16 |
易方达中证1000ETF |
2.4911 |
0.19% |
| 2025-05-15 |
易方达中证1000ETF |
2.4863 |
-1.65% |
| 2025-05-14 |
易方达中证1000ETF |
2.5280 |
0.19% |
| 2025-05-13 |
易方达中证1000ETF |
2.5233 |
-0.28% |
| 2025-05-12 |
易方达中证1000ETF |
2.5303 |
1.39% |
| 2025-05-09 |
易方达中证1000ETF |
2.4955 |
-1.23% |
| 2025-05-08 |
易方达中证1000ETF |
2.5265 |
0.79% |
| 2025-05-07 |
易方达中证1000ETF |
2.5066 |
0.12% |
| 2025-05-06 |
易方达中证1000ETF |
2.5036 |
2.54% |
| 2025-04-30 |
易方达中证1000ETF |
2.4415 |
0.81% |
| 2025-04-29 |
易方达中证1000ETF |
2.4220 |
0.48% |
| 2025-04-28 |
易方达中证1000ETF |
2.4104 |
-1.02% |
| 2025-04-25 |
易方达中证1000ETF |
2.4353 |
0.33% |
| 2025-04-24 |
易方达中证1000ETF |
2.4273 |
-1.06% |
| 2025-04-23 |
易方达中证1000ETF |
2.4532 |
0.60% |
| 2025-04-22 |
易方达中证1000ETF |
2.4386 |
-0.03% |
| 2025-04-21 |
易方达中证1000ETF |
2.4394 |
2.05% |
| 2025-04-18 |
易方达中证1000ETF |
2.3903 |
-0.12% |
| 2025-04-17 |
易方达中证1000ETF |
2.3932 |
0.18% |
| 2025-04-16 |
易方达中证1000ETF |
2.3888 |
-1.33% |
| 2025-04-15 |
易方达中证1000ETF |
2.4209 |
-0.42% |
| 2025-04-14 |
易方达中证1000ETF |
2.4312 |
1.22% |
| 2025-04-11 |
易方达中证1000ETF |
2.4018 |
1.36% |
| 2025-04-10 |
易方达中证1000ETF |
2.3695 |
2.36% |
| 2025-04-09 |
易方达中证1000ETF |
2.3148 |
2.30% |
| 2025-04-08 |
易方达中证1000ETF |
2.2628 |
0.32% |
| 2025-04-07 |
易方达中证1000ETF |
2.2556 |
-11.28% |
| 2025-04-03 |
易方达中证1000ETF |
2.5423 |
-1.17% |
| 2025-04-02 |
易方达中证1000ETF |
2.5723 |
0.30% |
| 2025-04-01 |
易方达中证1000ETF |
2.5645 |
0.52% |
| 2025-03-31 |
易方达中证1000ETF |
2.5512 |
-0.69% |
| 2025-03-28 |
易方达中证1000ETF |
2.5688 |
-0.94% |
| 2025-03-27 |
易方达中证1000ETF |
2.5932 |
-0.08% |
| 2025-03-26 |
易方达中证1000ETF |
2.5952 |
0.40% |
| 2025-03-25 |
易方达中证1000ETF |
2.5848 |
-0.73% |
| 2025-03-24 |
易方达中证1000ETF |
2.6038 |
-0.72% |
| 2025-03-21 |
易方达中证1000ETF |
2.6228 |
-2.00% |
| 2025-03-20 |
易方达中证1000ETF |
2.6764 |
-0.43% |
| 2025-03-19 |
易方达中证1000ETF |
2.6880 |
-0.71% |
| 2025-03-18 |
易方达中证1000ETF |
2.7073 |
0.34% |
| 2025-03-17 |
易方达中证1000ETF |
2.6980 |
0.25% |
| 2025-03-14 |
易方达中证1000ETF |
2.6913 |
1.67% |
| 2025-03-13 |
易方达中证1000ETF |
2.6470 |
-1.54% |
| 2025-03-12 |
易方达中证1000ETF |
2.6883 |
0.26% |
| 2025-03-11 |
易方达中证1000ETF |
2.6812 |
0.48% |
| 2025-03-10 |
易方达中证1000ETF |
2.6685 |
0.17% |
| 2025-03-07 |
易方达中证1000ETF |
2.6641 |
-0.44% |
| 2025-03-06 |
易方达中证1000ETF |
2.6758 |
2.18% |
| 2025-03-05 |
易方达中证1000ETF |
2.6187 |
0.61% |
| 2025-03-04 |
易方达中证1000ETF |
2.6029 |
1.32% |
| 2025-03-03 |
易方达中证1000ETF |
2.5690 |
0.04% |
| 2025-02-28 |
易方达中证1000ETF |
2.5680 |
-3.46% |
| 2025-02-27 |
易方达中证1000ETF |
2.6600 |
-0.38% |
| 2025-02-26 |
易方达中证1000ETF |
2.6701 |
1.35% |
| 2025-02-25 |
易方达中证1000ETF |
2.6346 |
-0.42% |
| 2025-02-24 |
易方达中证1000ETF |
2.6456 |
0.16% |
| 2025-02-21 |
易方达中证1000ETF |
2.6413 |
1.83% |
| 2025-02-20 |
易方达中证1000ETF |
2.5938 |
0.72% |
| 2025-02-19 |
易方达中证1000ETF |
2.5753 |
2.36% |
| 2025-02-18 |
易方达中证1000ETF |
2.5159 |
-2.18% |
| 2025-02-17 |
易方达中证1000ETF |
2.5721 |
0.50% |
| 2025-02-14 |
易方达中证1000ETF |
2.5594 |
0.57% |
| 2025-02-13 |
易方达中证1000ETF |
2.5450 |
-1.11% |
| 2025-02-12 |
易方达中证1000ETF |
2.5735 |
1.51% |
| 2025-02-11 |
易方达中证1000ETF |
2.5353 |
-0.33% |
| 2025-02-10 |
易方达中证1000ETF |
2.5436 |
1.25% |
| 2025-02-07 |
易方达中证1000ETF |
2.5121 |
1.52% |
| 2025-02-06 |
易方达中证1000ETF |
2.4746 |
2.73% |
| 2025-02-05 |
易方达中证1000ETF |
2.4089 |
0.56% |
| 2025-01-27 |
易方达中证1000ETF |
2.3954 |
-1.53% |
| 2025-01-24 |
易方达中证1000ETF |
2.4326 |
1.88% |
| 2025-01-23 |
易方达中证1000ETF |
2.3876 |
-0.43% |
| 2025-01-22 |
易方达中证1000ETF |
2.3979 |
-0.84% |
| 2025-01-21 |
易方达中证1000ETF |
2.4183 |
0.47% |
| 2025-01-20 |
易方达中证1000ETF |
2.4069 |
0.63% |
| 2025-01-17 |
易方达中证1000ETF |
2.3918 |
0.72% |
| 2025-01-16 |
易方达中证1000ETF |
2.3746 |
0.44% |
| 2025-01-15 |
易方达中证1000ETF |
2.3642 |
-0.59% |
| 2025-01-14 |
易方达中证1000ETF |
2.3783 |
4.54% |
| 2025-01-13 |
易方达中证1000ETF |
2.2751 |
0.22% |
| 2025-01-10 |
易方达中证1000ETF |
2.2700 |
-2.19% |
| 2025-01-09 |
易方达中证1000ETF |
2.3208 |
0.16% |
| 2025-01-08 |
易方达中证1000ETF |
2.3170 |
-0.49% |
| 2025-01-07 |
易方达中证1000ETF |
2.3284 |
1.48% |
| 2025-01-06 |
易方达中证1000ETF |
2.2945 |
-0.34% |
| 2025-01-03 |
易方达中证1000ETF |
2.3023 |
-2.92% |
| 2025-01-02 |
易方达中证1000ETF |
2.3716 |
-2.72% |
| 2024-12-31 |
易方达中证1000ETF |
2.4380 |
-3.05% |
| 2024-12-26 |
易方达中证1000ETF |
2.5205 |
1.09% |
| 2024-12-25 |
易方达中证1000ETF |
2.4933 |
-1.10% |
| 2024-12-24 |
易方达中证1000ETF |
2.5211 |
1.08% |
| 2024-12-23 |
易方达中证1000ETF |
2.4942 |
-2.76% |
| 2024-12-20 |
易方达中证1000ETF |
2.5650 |
1.04% |
| 2024-12-19 |
易方达中证1000ETF |
2.5387 |
0.18% |
| 2024-12-18 |
易方达中证1000ETF |
2.5341 |
0.83% |
| 2024-12-17 |
易方达中证1000ETF |
2.5132 |
-2.10% |
