易方达中证1000ETF(中证1000指数ETF)基金净值查询(159633)
今天最新净值
3.0053
-0.0529 -1.76%
2025-12-17
盘中实时估值(仅供参考)
3.0479
0.0426 1.4162%
- 累计净值：1.0677
- 成立日期：2022-07-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.2528亿
- 最近资产：15.55亿元
- 基金公司：易方达基金
- 基金经理：刘树荣 庞亚平
近一季易方达中证1000ETF|中证1000指数ETF基金净值查询
近一季,易方达中证1000ETF(159633)基金累计收益率-3.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159633 |
易方达中证1000ETF |
3.0564 |
1.0858 |
3.0053 |
1.0677 |
0.0511 |
1.67% |
| 2025-12-16 |
159633 |
易方达中证1000ETF |
3.0053 |
1.0677 |
3.0582 |
1.0865 |
-0.0529 |
-1.76% |
| 2025-12-15 |
159633 |
易方达中证1000ETF |
3.0582 |
1.0865 |
3.0843 |
1.0957 |
-0.0261 |
-0.85% |
| 2025-12-12 |
159633 |
易方达中证1000ETF |
3.0843 |
1.0957 |
3.0633 |
1.0883 |
0.0210 |
0.69% |
| 2025-12-11 |
159633 |
易方达中证1000ETF |
3.0633 |
1.0883 |
3.1010 |
1.1017 |
-0.0377 |
-1.23% |
| 2025-12-10 |
159633 |
易方达中证1000ETF |
3.1010 |
1.1017 |
3.0887 |
1.0973 |
0.0123 |
0.40% |
| 2025-12-09 |
159633 |
易方达中证1000ETF |
3.0887 |
1.0973 |
3.1057 |
1.1033 |
-0.0170 |
-0.55% |
| 2025-12-08 |
159633 |
易方达中证1000ETF |
3.1057 |
1.1033 |
3.0723 |
1.0915 |
0.0334 |
1.08% |
| 2025-12-05 |
159633 |
易方达中证1000ETF |
3.0723 |
1.0915 |
3.0263 |
1.0751 |
0.0460 |
1.50% |
| 2025-12-04 |
159633 |
易方达中证1000ETF |
3.0263 |
1.0751 |
3.0256 |
1.0749 |
0.0007 |
0.02% |
|
|
| 2025-12-03 |
159633 |
易方达中证1000ETF |
3.0256 |
1.0749 |
3.0515 |
1.0841 |
-0.0259 |
-0.85% |
| 2025-12-02 |
159633 |
易方达中证1000ETF |
3.0515 |
1.0841 |
3.0813 |
1.0947 |
-0.0298 |
-0.97% |
| 2025-12-01 |
159633 |
易方达中证1000ETF |
3.0813 |
1.0947 |
3.0600 |
1.0871 |
0.0213 |
0.70% |
| 2025-11-28 |
159633 |
易方达中证1000ETF |
3.0600 |
1.0871 |
3.0287 |
1.0760 |
0.0313 |
1.03% |
| 2025-11-27 |
159633 |
易方达中证1000ETF |
3.0287 |
1.0760 |
3.0250 |
1.0747 |
0.0037 |
0.12% |
| 2025-11-26 |
159633 |
易方达中证1000ETF |
3.0250 |
1.0747 |
3.0256 |
1.0749 |
-0.0006 |
-0.02% |
| 2025-11-25 |
159633 |
易方达中证1000ETF |
3.0256 |
1.0749 |
2.9870 |
1.0612 |
0.0386 |
1.28% |
| 2025-11-24 |
159633 |
易方达中证1000ETF |
2.9870 |
1.0612 |
2.9504 |
1.0482 |
0.0366 |
1.23% |
| 2025-11-21 |
159633 |
易方达中证1000ETF |
2.9504 |
1.0482 |
3.0629 |
1.0881 |
-0.1125 |
-3.81% |
| 2025-11-20 |
159633 |
易方达中证1000ETF |
3.0629 |
1.0881 |
3.0819 |
1.0949 |
-0.0190 |
-0.62% |
| 2025-11-19 |
159633 |
易方达中证1000ETF |
3.0819 |
1.0949 |
3.1061 |
1.1035 |
-0.0242 |
-0.78% |
| 2025-11-18 |
159633 |
易方达中证1000ETF |
3.1061 |
1.1035 |
3.1362 |
1.1142 |
-0.0301 |
-0.96% |
| 2025-11-17 |
159633 |
易方达中证1000ETF |
3.1362 |
1.1142 |
3.1289 |
1.1116 |
0.0073 |
0.23% |
| 2025-11-14 |
159633 |
易方达中证1000ETF |
3.1289 |
1.1116 |
3.1642 |
1.1241 |
-0.0353 |
-1.12% |
| 2025-11-13 |
159633 |
易方达中证1000ETF |
3.1642 |
1.1241 |
3.1207 |
1.1087 |
0.0435 |
1.37% |
|
|
| 2025-11-12 |
159633 |
易方达中证1000ETF |
3.1207 |
1.1087 |
3.1431 |
1.1166 |
-0.0224 |
-0.71% |
| 2025-11-11 |
159633 |
易方达中证1000ETF |
3.1431 |
1.1166 |
3.1521 |
1.1198 |
-0.0090 |
-0.29% |
| 2025-11-10 |
159633 |
易方达中证1000ETF |
3.1521 |
1.1198 |
3.1438 |
1.1169 |
0.0083 |
0.26% |
| 2025-11-07 |
159633 |
易方达中证1000ETF |
3.1438 |
1.1169 |
3.1473 |
1.1181 |
-0.0035 |
-0.11% |
| 2025-11-06 |
159633 |
易方达中证1000ETF |
3.1473 |
1.1181 |
3.1114 |
1.1054 |
0.0359 |
1.15% |
| 2025-11-05 |
159633 |
易方达中证1000ETF |
3.1114 |
1.1054 |
3.0977 |
1.1005 |
0.0137 |
0.44% |
| 2025-11-04 |
159633 |
易方达中证1000ETF |
3.0977 |
1.1005 |
3.1420 |
1.1162 |
-0.0443 |
-1.43% |
| 2025-11-03 |
159633 |
易方达中证1000ETF |
3.1420 |
1.1162 |
3.1299 |
1.1119 |
0.0121 |
0.39% |
| 2025-10-31 |
159633 |
易方达中证1000ETF |
3.1299 |
1.1119 |
3.1207 |
1.1087 |
0.0092 |
0.29% |
| 2025-10-30 |
159633 |
易方达中证1000ETF |
3.1207 |
1.1087 |
3.1547 |
1.1207 |
-0.0340 |
-1.08% |
| 2025-10-29 |
159633 |
易方达中证1000ETF |
3.1547 |
1.1207 |
3.1171 |
1.1074 |
0.0376 |
1.19% |
| 2025-10-28 |
159633 |
易方达中证1000ETF |
3.1171 |
1.1074 |
3.1207 |
1.1087 |
-0.0036 |
-0.12% |
| 2025-10-27 |
159633 |
易方达中证1000ETF |
3.1207 |
1.1087 |
3.0893 |
1.0975 |
0.0314 |
1.01% |
| 2025-10-24 |
159633 |
易方达中证1000ETF |
3.0893 |
1.0975 |
3.0418 |
1.0806 |
0.0475 |
1.54% |
| 2025-10-23 |
159633 |
易方达中证1000ETF |
3.0418 |
1.0806 |
3.0446 |
1.0816 |
-0.0028 |
-0.09% |
| 2025-10-22 |
159633 |
易方达中证1000ETF |
3.0446 |
1.0816 |
3.0575 |
1.0862 |
-0.0129 |
-0.42% |
| 2025-10-21 |
159633 |
易方达中证1000ETF |
3.0575 |
1.0862 |
3.0124 |
1.0702 |
0.0451 |
1.48% |
| 2025-10-20 |
159633 |
易方达中证1000ETF |
3.0124 |
1.0702 |
2.9912 |
1.0626 |
0.0212 |
0.71% |
| 2025-10-17 |
159633 |
易方达中证1000ETF |
2.9912 |
1.0626 |
3.0792 |
1.0939 |
-0.0880 |
-2.94% |
| 2025-10-16 |
159633 |
易方达中证1000ETF |
3.0792 |
1.0939 |
3.1132 |
1.1060 |
-0.0340 |
-1.10% |
| 2025-10-15 |
159633 |
易方达中证1000ETF |
3.1132 |
1.1060 |
3.0663 |
1.0893 |
0.0469 |
1.51% |
| 2025-10-14 |
159633 |
易方达中证1000ETF |
3.0663 |
1.0893 |
3.1282 |
1.1113 |
-0.0619 |
-2.02% |
| 2025-10-13 |
159633 |
易方达中证1000ETF |
3.1282 |
1.1113 |
3.1354 |
1.1139 |
-0.0026 |
-0.23% |
| 2025-10-10 |
159633 |
易方达中证1000ETF |
3.1354 |
1.1139 |
3.1835 |
1.1310 |
-0.0171 |
-1.51% |
| 2025-10-09 |
159633 |
易方达中证1000ETF |
3.1835 |
1.1310 |
3.1535 |
1.1203 |
0.0107 |
0.95% |
| 2025-09-30 |
159633 |
易方达中证1000ETF |
3.1535 |
1.1203 |
3.1207 |
1.1087 |
0.0116 |
1.05% |
| 2025-09-29 |
159633 |
易方达中证1000ETF |
3.1207 |
1.1087 |
3.0781 |
1.0935 |
0.0152 |
1.38% |
| 2025-09-26 |
159633 |
易方达中证1000ETF |
3.0781 |
1.0935 |
3.1228 |
1.1094 |
-0.0159 |
-1.43% |
| 2025-09-25 |
159633 |
易方达中证1000ETF |
3.1228 |
1.1094 |
3.1320 |
1.1127 |
-0.0033 |
-0.29% |
| 2025-09-24 |
159633 |
易方达中证1000ETF |
3.1320 |
1.1127 |
3.0761 |
1.0928 |
0.0199 |
1.82% |
| 2025-09-23 |
159633 |
易方达中证1000ETF |
3.0761 |
1.0928 |
3.1117 |
1.1055 |
-0.0127 |
-1.14% |
| 2025-09-22 |
159633 |
易方达中证1000ETF |
3.1117 |
1.1055 |
3.0918 |
1.0984 |
0.0071 |
0.64% |
| 2025-09-19 |
159633 |
易方达中证1000ETF |
3.0918 |
1.0984 |
3.1064 |
1.1036 |
-0.0052 |
-0.47% |
| 2025-09-18 |
159633 |
易方达中证1000ETF |
3.1064 |
1.1036 |
3.1406 |
1.1157 |
-0.0121 |
-1.09% |
