易方達中證1000ETF(中證1000指數(shù)ETF)基金凈值查詢(159633)
今天最新凈值
2.4910
-0.0260 -1.0300%
2025-05-23
盤中實時估值(僅供參考)
2.4612
-0.0298 -1.1976%
- 累計凈值：0.8849
- 成立日期：2022-07-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：15.2528億
- 最近資產(chǎn)：21.31億元
- 基金公司：易方達基金
- 基金經(jīng)理：劉樹榮 龐亞平
今年以來易方達中證1000ETF|中證1000指數(shù)ETF基金凈值查詢
今年以來,易方達中證1000ETF(159633)基金累計收益率2.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
159633 |
易方達中證1000ETF |
2.4607 |
0.8742 |
2.4910 |
0.8849 |
-0.0303 |
-1.22% |
| 2025-05-22 |
159633 |
易方達中證1000ETF |
2.4910 |
0.8849 |
2.5170 |
0.8942 |
-0.0260 |
-1.03% |
| 2025-05-21 |
159633 |
易方達中證1000ETF |
2.5170 |
0.8942 |
2.5224 |
0.8961 |
-0.0054 |
-0.21% |
| 2025-05-20 |
159633 |
易方達中證1000ETF |
2.5224 |
0.8961 |
2.5019 |
0.8888 |
0.0205 |
0.82% |
| 2025-05-19 |
159633 |
易方達中證1000ETF |
2.5019 |
0.8888 |
2.4911 |
0.8850 |
0.0108 |
0.43% |
| 2025-05-16 |
159633 |
易方達中證1000ETF |
2.4911 |
0.8850 |
2.4863 |
0.8833 |
0.0048 |
0.19% |
| 2025-05-15 |
159633 |
易方達中證1000ETF |
2.4863 |
0.8833 |
2.5280 |
0.8981 |
-0.0417 |
-1.65% |
| 2025-05-14 |
159633 |
易方達中證1000ETF |
2.5280 |
0.8981 |
2.5233 |
0.8964 |
0.0047 |
0.19% |
| 2025-05-13 |
159633 |
易方達中證1000ETF |
2.5233 |
0.8964 |
2.5303 |
0.8989 |
-0.0070 |
-0.28% |
| 2025-05-12 |
159633 |
易方達中證1000ETF |
2.5303 |
0.8989 |
2.4955 |
0.8865 |
0.0348 |
1.39% |
|
|
| 2025-05-09 |
159633 |
易方達中證1000ETF |
2.4955 |
0.8865 |
2.5265 |
0.8976 |
-0.0310 |
-1.23% |
| 2025-05-08 |
159633 |
易方達中證1000ETF |
2.5265 |
0.8976 |
2.5066 |
0.8905 |
0.0199 |
0.79% |
| 2025-05-07 |
159633 |
易方達中證1000ETF |
2.5066 |
0.8905 |
2.5036 |
0.8894 |
0.0030 |
0.12% |
| 2025-05-06 |
159633 |
易方達中證1000ETF |
2.5036 |
0.8894 |
2.4415 |
0.8674 |
0.0621 |
2.54% |
| 2025-04-30 |
159633 |
易方達中證1000ETF |
2.4415 |
0.8674 |
2.4220 |
0.8604 |
0.0195 |
0.81% |
| 2025-04-29 |
159633 |
易方達中證1000ETF |
2.4220 |
0.8604 |
2.4104 |
0.8563 |
0.0116 |
0.48% |
| 2025-04-28 |
159633 |
易方達中證1000ETF |
2.4104 |
0.8563 |
2.4353 |
0.8652 |
-0.0249 |
-1.02% |
| 2025-04-25 |
159633 |
易方達中證1000ETF |
2.4353 |
0.8652 |
2.4273 |
0.8623 |
0.0080 |
0.33% |
| 2025-04-24 |
159633 |
易方達中證1000ETF |
2.4273 |
0.8623 |
2.4532 |
0.8715 |
-0.0259 |
-1.06% |
| 2025-04-23 |
159633 |
易方達中證1000ETF |
2.4532 |
0.8715 |
2.4386 |
0.8663 |
0.0146 |
0.60% |
| 2025-04-22 |
159633 |
易方達中證1000ETF |
2.4386 |
0.8663 |
2.4394 |
0.8666 |
-0.0008 |
-0.03% |
| 2025-04-21 |
159633 |
易方達中證1000ETF |
2.4394 |
0.8666 |
2.3903 |
0.8492 |
0.0491 |
2.05% |
| 2025-04-18 |
159633 |
易方達中證1000ETF |
2.3903 |
0.8492 |
2.3932 |
0.8502 |
-0.0029 |
-0.12% |
| 2025-04-17 |
159633 |
易方達中證1000ETF |
2.3932 |
0.8502 |
2.3888 |
0.8486 |
0.0044 |
0.18% |
| 2025-04-16 |
159633 |
易方達中證1000ETF |
2.3888 |
0.8486 |
2.4209 |
0.8600 |
-0.0321 |
-1.33% |
|
|
| 2025-04-15 |
159633 |
易方達中證1000ETF |
2.4209 |
0.8600 |
2.4312 |
0.8637 |
-0.0103 |
-0.42% |
| 2025-04-14 |
159633 |
易方達中證1000ETF |
2.4312 |
0.8637 |
2.4018 |
0.8533 |
0.0294 |
1.22% |
| 2025-04-11 |
159633 |
易方達中證1000ETF |
2.4018 |
0.8533 |
2.3695 |
0.8418 |
0.0323 |
1.36% |
| 2025-04-10 |
159633 |
易方達中證1000ETF |
2.3695 |
0.8418 |
2.3148 |
0.8224 |
0.0547 |
2.36% |
| 2025-04-09 |
159633 |
易方達中證1000ETF |
2.3148 |
0.8224 |
2.2628 |
0.8039 |
0.0520 |
2.30% |
| 2025-04-08 |
159633 |
易方達中證1000ETF |
2.2628 |
0.8039 |
2.2556 |
0.8013 |
0.0072 |
0.32% |
| 2025-04-07 |
159633 |
易方達中證1000ETF |
2.2556 |
0.8013 |
2.5423 |
0.9032 |
-0.2867 |
-11.28% |
| 2025-04-03 |
159633 |
易方達中證1000ETF |
2.5423 |
0.9032 |
2.5723 |
0.9138 |
-0.0300 |
-1.17% |
| 2025-04-02 |
159633 |
易方達中證1000ETF |
2.5723 |
0.9138 |
2.5645 |
0.9111 |
0.0078 |
0.30% |
| 2025-04-01 |
159633 |
易方達中證1000ETF |
2.5645 |
0.9111 |
2.5512 |
0.9063 |
0.0133 |
0.52% |
| 2025-03-31 |
159633 |
易方達中證1000ETF |
2.5512 |
0.9063 |
2.5688 |
0.9126 |
-0.0176 |
-0.69% |
| 2025-03-28 |
159633 |
易方達中證1000ETF |
2.5688 |
0.9126 |
2.5932 |
0.9213 |
-0.0244 |
-0.94% |
| 2025-03-27 |
159633 |
易方達中證1000ETF |
2.5932 |
0.9213 |
2.5952 |
0.9220 |
-0.0020 |
-0.08% |
| 2025-03-26 |
159633 |
易方達中證1000ETF |
2.5952 |
0.9220 |
2.5848 |
0.9183 |
0.0104 |
0.40% |
| 2025-03-25 |
159633 |
易方達中證1000ETF |
2.5848 |
0.9183 |
2.6038 |
0.9250 |
-0.0190 |
-0.73% |
| 2025-03-24 |
159633 |
易方達中證1000ETF |
2.6038 |
0.9250 |
2.6228 |
0.9318 |
-0.0190 |
-0.72% |
| 2025-03-21 |
159633 |
易方達中證1000ETF |
2.6228 |
0.9318 |
2.6764 |
0.9508 |
-0.0536 |
-2.00% |
| 2025-03-20 |
159633 |
易方達中證1000ETF |
2.6764 |
0.9508 |
2.6880 |
0.9549 |
-0.0116 |
-0.43% |
| 2025-03-19 |
159633 |
易方達中證1000ETF |
2.6880 |
0.9549 |
2.7073 |
0.9618 |
-0.0193 |
-0.71% |
| 2025-03-18 |
159633 |
易方達中證1000ETF |
2.7073 |
0.9618 |
2.6980 |
0.9585 |
0.0093 |
0.34% |
| 2025-03-17 |
159633 |
易方達中證1000ETF |
2.6980 |
0.9585 |
2.6913 |
0.9561 |
0.0067 |
0.25% |
| 2025-03-14 |
159633 |
易方達中證1000ETF |
2.6913 |
0.9561 |
2.6470 |
0.9404 |
0.0443 |
1.67% |
| 2025-03-13 |
159633 |
易方達中證1000ETF |
2.6470 |
0.9404 |
2.6883 |
0.9550 |
-0.0413 |
-1.54% |
| 2025-03-12 |
159633 |
易方達中證1000ETF |
2.6883 |
0.9550 |
2.6812 |
0.9525 |
0.0071 |
0.26% |
| 2025-03-11 |
159633 |
易方達中證1000ETF |
2.6812 |
0.9525 |
2.6685 |
0.9480 |
0.0127 |
0.48% |
| 2025-03-10 |
159633 |
易方達中證1000ETF |
2.6685 |
0.9480 |
2.6641 |
0.9464 |
0.0044 |
0.17% |
| 2025-03-07 |
159633 |
易方達中證1000ETF |
2.6641 |
0.9464 |
2.6758 |
0.9506 |
-0.0117 |
-0.44% |
| 2025-03-06 |
159633 |
易方達中證1000ETF |
2.6758 |
0.9506 |
2.6187 |
0.9303 |
0.0571 |
2.18% |
| 2025-03-05 |
159633 |
易方達中證1000ETF |
2.6187 |
0.9303 |
2.6029 |
0.9247 |
0.0158 |
0.61% |
| 2025-03-04 |
159633 |
易方達中證1000ETF |
2.6029 |
0.9247 |
2.5690 |
0.9127 |
0.0339 |
1.32% |
| 2025-03-03 |
159633 |
易方達中證1000ETF |
2.5690 |
0.9127 |
2.5680 |
0.9123 |
0.0010 |
0.04% |
| 2025-02-28 |
159633 |
易方達中證1000ETF |
2.5680 |
0.9123 |
2.6600 |
0.9450 |
-0.0920 |
-3.46% |
| 2025-02-27 |
159633 |
易方達中證1000ETF |
2.6600 |
0.9450 |
2.6701 |
0.9486 |
-0.0101 |
-0.38% |
| 2025-02-26 |
159633 |
易方達中證1000ETF |
2.6701 |
0.9486 |
2.6346 |
0.9360 |
0.0355 |
1.35% |
| 2025-02-25 |
159633 |
易方達中證1000ETF |
2.6346 |
0.9360 |
2.6456 |
0.9399 |
-0.0110 |
-0.42% |
| 2025-02-24 |
159633 |
易方達中證1000ETF |
2.6456 |
0.9399 |
2.6413 |
0.9383 |
0.0043 |
0.16% |
| 2025-02-21 |
159633 |
易方達中證1000ETF |
2.6413 |
0.9383 |
2.5938 |
0.9215 |
0.0475 |
1.83% |
| 2025-02-20 |
159633 |
易方達中證1000ETF |
2.5938 |
0.9215 |
2.5753 |
0.9149 |
0.0185 |
0.72% |
| 2025-02-19 |
159633 |
易方達中證1000ETF |
2.5753 |
0.9149 |
2.5159 |
0.8938 |
0.0594 |
2.36% |
| 2025-02-18 |
159633 |
易方達中證1000ETF |
2.5159 |
0.8938 |
2.5721 |
0.9138 |
-0.0562 |
-2.18% |
| 2025-02-17 |
159633 |
易方達中證1000ETF |
2.5721 |
0.9138 |
2.5594 |
0.9092 |
0.0127 |
0.50% |
| 2025-02-14 |
159633 |
易方達中證1000ETF |
2.5594 |
0.9092 |
2.5450 |
0.9041 |
0.0144 |
0.57% |
| 2025-02-13 |
159633 |
易方達中證1000ETF |
2.5450 |
0.9041 |
2.5735 |
0.9143 |
-0.0285 |
-1.11% |
| 2025-02-12 |
159633 |
易方達中證1000ETF |
2.5735 |
0.9143 |
2.5353 |
0.9007 |
0.0382 |
1.51% |
| 2025-02-11 |
159633 |
易方達中證1000ETF |
2.5353 |
0.9007 |
2.5436 |
0.9036 |
-0.0083 |
-0.33% |
| 2025-02-10 |
159633 |
易方達中證1000ETF |
2.5436 |
0.9036 |
2.5121 |
0.8924 |
0.0315 |
1.25% |
| 2025-02-07 |
159633 |
易方達中證1000ETF |
2.5121 |
0.8924 |
2.4746 |
0.8791 |
0.0375 |
1.52% |
| 2025-02-06 |
159633 |
易方達中證1000ETF |
2.4746 |
0.8791 |
2.4089 |
0.8558 |
0.0657 |
2.73% |
| 2025-02-05 |
159633 |
易方達中證1000ETF |
2.4089 |
0.8558 |
2.3954 |
0.8510 |
0.0135 |
0.56% |
| 2025-01-27 |
159633 |
易方達中證1000ETF |
2.3954 |
0.8510 |
2.4326 |
0.8642 |
-0.0372 |
-1.53% |
| 2025-01-22 |
159633 |
易方達中證1000ETF |
2.3979 |
0.8519 |
2.4183 |
0.8591 |
-0.0204 |
-0.84% |
| 2025-01-14 |
159633 |
易方達中證1000ETF |
2.3783 |
0.8449 |
2.2751 |
0.8082 |
0.1032 |
4.54% |
| 2025-01-13 |
159633 |
易方達中證1000ETF |
2.2751 |
0.8082 |
2.2700 |
0.8064 |
0.0051 |
0.22% |
| 2025-01-10 |
159633 |
易方達中證1000ETF |
2.2700 |
0.8064 |
2.3208 |
0.8245 |
-0.0508 |
-2.19% |
| 2025-01-09 |
159633 |
易方達中證1000ETF |
2.3208 |
0.8245 |
2.3170 |
0.8231 |
0.0038 |
0.16% |
| 2025-01-08 |
159633 |
易方達中證1000ETF |
2.3170 |
0.8231 |
2.3284 |
0.8272 |
-0.0114 |
-0.49% |
| 2025-01-07 |
159633 |
易方達中證1000ETF |
2.3284 |
0.8272 |
2.2945 |
0.8151 |
0.0339 |
1.48% |
| 2025-01-06 |
159633 |
易方達中證1000ETF |
2.2945 |
0.8151 |
2.3023 |
0.8179 |
-0.0078 |
-0.34% |
| 2025-01-03 |
159633 |
易方達中證1000ETF |
2.3023 |
0.8179 |
2.3716 |
0.8425 |
-0.0693 |
-2.92% |
| 2025-01-02 |
159633 |
易方達中證1000ETF |
2.3716 |
0.8425 |
2.4380 |
0.8661 |
-0.0664 |
-2.72% |
