| 中证1000ETF易方达(159633)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.8906 | 1.0269 | 0.29% | | 2025-08-11 | 2.8823 | 1.0240 | 1.57% | | 2025-08-08 | 2.8377 | 1.0081 | -- | | 2025-08-06 | 2.8472 | 1.0115 | -- | | 2025-08-04 | 2.7953 | 0.9931 | 1.04% | | 2025-08-01 | 2.7664 | 0.9828 | 0.16% | | 2025-07-31 | 2.7619 | 0.9812 | -- | | 2025-07-29 | 2.8082 | 0.9976 | 0.62% | | 2025-07-28 | 2.7908 | 0.9915 | -- | | 2025-07-23 | 2.7406 | 0.9736 | -0.39% | | 2025-07-22 | 2.7512 | 0.9774 | -- | | 2025-07-15 | 2.6685 | 0.9480 | -- | | 2025-07-11 | 2.6769 | 0.9510 | 0.91% | | 2025-07-10 | 2.6528 | 0.9424 | -- | | 2025-07-07 | 2.6170 | 0.9297 | 0.23% | | 2025-07-04 | 2.6111 | 0.9276 | -0.46% | | 2025-07-03 | 2.6231 | 0.9319 | -- | | 2025-06-27 | 2.5973 | 0.9227 | -- | | 2025-06-23 | 2.5110 | 0.8921 | -- | | 2025-06-19 | 2.4960 | 0.8867 | -- | | 2025-06-17 | 2.5325 | 0.8997 | -0.09% | | 2025-06-16 | 2.5347 | 0.9005 | -- | | 2025-06-11 | 2.5515 | 0.9064 | -- | | 2025-06-09 | 2.5623 | 0.9103 | -- | | 2025-06-04 | 2.5201 | 0.8953 | -- | | 2025-05-26 | 2.4765 | 0.8798 | -- | | 2025-05-22 | 2.4910 | 0.8849 | -- | | 2025-05-13 | 2.5233 | 0.8964 | -- | | 2025-05-09 | 2.4955 | 0.8865 | -1.23% | | 2025-05-08 | 2.5265 | 0.8976 | -- | | 2025-05-06 | 2.5036 | 0.8894 | -- | | 2025-04-29 | 2.4220 | 0.8604 | 0.48% | | 2025-04-28 | 2.4104 | 0.8563 | -1.02% | | 2025-04-25 | 2.4353 | 0.8652 | -- | | 2025-04-22 | 2.4386 | 0.8663 | -- | | 2025-04-11 | 2.4018 | 0.8533 | 1.36% | | 2025-04-10 | 2.3695 | 0.8418 | -- | | 2025-04-02 | 2.5723 | 0.9138 | -- | | 2025-03-28 | 2.5688 | 0.9126 | -0.94% | | 2025-03-27 | 2.5932 | 0.9213 | -- | | 2025-03-25 | 2.5848 | 0.9183 | -- | | 2025-03-21 | 2.6228 | 0.9318 | -- | | 2025-03-19 | 2.6880 | 0.9549 | -- | | 2025-03-14 | 2.6913 | 0.9561 | -- | | 2025-03-12 | 2.6883 | 0.9550 | 0.26% | | 2025-03-11 | 2.6812 | 0.9525 | -- | | 2025-03-07 | 2.6641 | 0.9464 | -- | | 2025-03-05 | 2.6187 | 0.9303 | 0.61% | | 2025-03-04 | 2.6029 | 0.9247 | 1.32% | | 2025-03-03 | 2.5690 | 0.9127 | 0.04% | | 2025-02-28 | 2.5680 | 0.9123 | -3.46% | | 2025-02-27 | 2.6600 | 0.9450 | -- | | 2025-02-25 | 2.6346 | 0.9360 | -- | | 2025-02-17 | 2.5721 | 0.9138 | 0.50% | | 2025-02-14 | 2.5594 | 0.9092 | 0.57% | | 2025-02-13 | 2.5450 | 0.9041 | -- | | 2025-02-11 | 2.5353 | 0.9007 | -0.33% | | 2025-02-10 | 2.5436 | 0.9036 | -- | | 2025-01-22 | 2.3979 | 0.8519 | -- | | 2025-01-17 | 2.3918 | 0.8497 | 0.72% | | 2025-01-16 | 2.3746 | 0.8436 | 0.44% | | 2025-01-15 | 2.3642 | 0.8399 | -- | | 2025-01-13 | 2.2751 | 0.8082 | -- | | 2025-01-06 | 2.2945 | 0.8151 | -0.34% | | 2025-01-03 | 2.3023 | 0.8179 | -2.92% | | 2025-01-02 | 2.3716 | 0.8425 | -2.72% | | 2024-12-31 | 2.4380 | 0.8661 | -3.05% | | 2024-12-30 | 2.5146 | 0.8933 | -- | | 2024-12-25 | 2.4933 | 0.8858 | -1.10% | | 2024-12-24 | 2.5211 | 0.8956 | 1.08% | | 2024-12-23 | 2.4942 | 0.8861 | -- | | 2024-12-17 | 2.5132 | 0.8928 | -- | | 2024-12-13 | 2.6001 | 0.9237 | -2.05% | | 2024-12-12 | 2.6545 | 0.9430 | 0.69% | | 2024-12-11 | 2.6364 | 0.9366 | 1.32% | | 2024-12-10 | 2.6021 | 0.9244 | 1.00% | | 2024-12-09 | 2.5764 | 0.9153 | -0.76% | | 2024-12-06 | 2.5960 | 0.9223 | 1.04% | | 2024-12-05 | 2.5693 | 0.9128 | 1.31% | | 2024-12-04 | 2.5361 | 0.9010 | -1.58% | | 2024-12-03 | 2.5767 | 0.9154 | -0.15% | | 2024-12-02 | 2.5807 | 0.9168 | 1.98% | | 2024-11-29 | 2.5307 | 0.8991 | 1.74% | | 2024-11-28 | 2.4874 | 0.8837 | -0.48% | | 2024-11-27 | 2.4993 | 0.8879 | 2.26% | | 2024-11-26 | 2.4441 | 0.8683 | -1.09% | | 2024-11-25 | 2.4711 | 0.8779 | 0.26% | | 2024-11-22 | 2.4648 | 0.8756 | -3.62% | | 2024-11-21 | 2.5574 | 0.9085 | 0.16% | | 2024-11-20 | 2.5533 | 0.9071 | 1.96% | | 2024-11-19 | 2.5042 | 0.8896 | 2.57% | | 2024-11-18 | 2.4414 | 0.8673 | -2.54% | | 2024-11-15 | 2.5050 | 0.8899 | -2.29% | | 2024-11-14 | 2.5638 | 0.9108 | -3.08% | | 2024-11-13 | 2.6452 | 0.9397 | -0.22% | | 2024-11-12 | 2.6510 | 0.9418 | -1.34% | | 2024-11-11 | 2.6871 | 0.9546 | 2.40% | | 2024-11-08 | 2.6240 | 0.9322 | 0.30% | | 2024-11-07 | 2.6162 | 0.9294 | 1.72% | | 2024-11-06 | 2.5719 | 0.9137 | 0.39% | | 2024-11-05 | 2.5618 | 0.9101 | 3.57% | | 2024-11-04 | 2.4734 | 0.8787 | 2.05% | | 2024-11-01 | 2.4238 | 0.8611 | -3.06% | | 2024-10-31 | 2.5002 | 0.8882 | 1.63% | | 2024-10-30 | 2.4602 | 0.8740 | 0.54% | | 2024-10-29 | 2.4471 | 0.8694 | -1.62% | | 2024-10-28 | 2.4873 | 0.8836 | 1.76% | | 2024-10-25 | 2.4443 | 0.8684 | 1.94% | | 2024-10-24 | 2.3977 | 0.8518 | -0.72% | | 2024-10-23 | 2.4151 | 0.8580 | 0.26% | | 2024-10-22 | 2.4089 | 0.8558 | 0.46% | | 2024-10-21 | 2.3979 | 0.8519 | 1.84% | | 2024-10-18 | 2.3545 | 0.8365 | 4.54% | | 2024-10-17 | 2.2522 | 0.8001 | -0.31% | | 2024-10-16 | 2.2591 | 0.8026 | 0.28% | | 2024-10-15 | 2.2527 | 0.8003 | -1.89% | | 2024-10-14 | 2.2962 | 0.8157 | 3.67% | | 2024-10-11 | 2.2150 | 0.7869 | -4.27% | | 2024-10-10 | 2.3138 | 0.8220 | -1.31% | | 2024-10-09 | 2.3444 | 0.8329 | -7.56% | | 2024-10-08 | 2.5362 | 0.9010 | 8.39% | | 2024-09-30 | 2.3399 | 0.8313 | 11.00% | | 2024-09-27 | 2.1080 | 0.7489 | 5.60% | | 2024-09-26 | 1.9962 | 0.7092 | 4.02% | | 2024-09-25 | 1.9191 | 0.6818 | -- | | 2024-09-23 | 1.8287 | 0.6497 | 0.16% | | 2024-09-20 | 1.8258 | 0.6486 | -0.44% | | 2024-09-19 | 1.8338 | 0.6515 | 1.90% | | 2024-09-18 | 1.7996 | 0.6393 | -- | | 2024-09-12 | 1.8286 | 0.6496 | -- | | 2024-09-09 | 1.8306 | 0.6503 | -0.73% | | 2024-09-06 | 1.8441 | 0.6551 | -1.72% | | 2024-09-05 | 1.8764 | 0.6666 | 0.80% | | 2024-09-04 | 1.8616 | 0.6613 | -0.45% | | 2024-09-03 | 1.8701 | 0.6644 | -- | | 2024-08-30 | 1.8942 | 0.6729 | -- | | 2024-08-28 | 1.8284 | 0.6496 | 0.24% | | 2024-08-27 | 1.8240 | 0.6480 | -1.15% | | 2024-08-26 | 1.8453 | 0.6556 | 0.44% | | 2024-08-23 | 1.8373 | 0.6527 | 0.08% | | 2024-08-22 | 1.8358 | 0.6522 | -- | | 2024-08-20 | 1.8707 | 0.6646 | -- | | 2024-08-14 | 1.8991 | 0.6747 | -- |
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