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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 3.4464 | 1.2244 | -1.84% | -- | -- | -- | 51.48% | -- | 20.51% | 场内交易 | 场内交易 | | 2026-01-12 | 3.5109 | 1.2473 | 0.00% | -- | -- | -- | -- | -- | 23.30% | 场内交易 | 场内交易 | | 2026-01-08 | 3.3455 | 1.1885 | 0.82% | -- | 7.72% | -- | -- | -- | 17.28% | 场内交易 | 场内交易 | | 2026-01-07 | 3.3184 | 1.1789 | 0.00% | -- | -- | -- | -- | -- | 16.33% | 场内交易 | 场内交易 | | 2025-12-30 | 3.1882 | 1.1326 | 0.09% | -- | 4.19% | -- | 26.79% | 34.43% | 15.64% | 场内交易 | 场内交易 | | 2025-12-29 | 3.1852 | 1.1316 | 0.00% | -- | 4.09% | 2.07% | -- | 34.31% | 15.89% | 场内交易 | 场内交易 | | 2025-12-11 | 3.0633 | 1.0883 | 0.00% | -- | -- | -0.41% | 16.19% | 29.17% | 4.48% | 场内交易 | 场内交易 | | 2025-12-09 | 3.0887 | 1.0973 | -0.55% | 1.22% | -1.75% | -- | 19.88% | 30.24% | 5.35% | 场内交易 | 场内交易 | | 2025-12-08 | 3.1057 | 1.1033 | 0.00% | 0.79% | -1.21% | -- | 19.63% | 30.95% | 6.17% | 场内交易 | 场内交易 | | 2025-12-03 | 3.0256 | 1.0749 | -0.85% | 0.02% | -- | 1.03% | 17.42% | 27.58% | 3.13% | 场内交易 | 场内交易 | | 2025-12-02 | 3.0515 | 1.0841 | -0.97% | 0.86% | -- | -- | 18.24% | 28.67% | 4.02% | 场内交易 | 场内交易 | | 2025-12-01 | 3.0813 | 1.0947 | 0.70% | 3.16% | -- | -- | 21.76% | 29.92% | 5.38% | 场内交易 | 场内交易 | | 2025-11-28 | 3.0600 | 1.0871 | 0.00% | 3.71% | -1.83% | -- | 23.02% | 29.03% | 7.33% | 场内交易 | 场内交易 | | 2025-11-26 | 3.0250 | 1.0747 | -0.02% | -1.85% | -2.08% | -- | 23.77% | 27.55% | 5.78% | -- | -- | | 2025-11-25 | 3.0256 | 1.0749 | 1.29% | -- | -2.06% | -2.62% | 22.44% | 27.58% | 5.80% | 场内交易 | 场内交易 | | 2025-11-24 | 2.9870 | 1.0612 | 1.24% | -4.76% | -3.31% | -2.37% | 21.19% | 25.95% | 3.26% | 场内交易 | 场内交易 | | 2025-11-21 | 2.9504 | 1.0482 | -3.67% | -5.70% | -- | -- | 15.37% | 24.41% | 0.42% | 场内交易 | 场内交易 | | 2025-11-20 | 3.0629 | 1.0881 | -0.62% | -- | -- | -- | 19.96% | 29.15% | 4.72% | -- | -- | | 2025-11-19 | 3.0819 | 1.0949 | 0.00% | -1.24% | -- | -- | 23.07% | 29.95% | 5.37% | 场内交易 | 场内交易 | | 2025-11-17 | 3.1362 | 1.1142 | 0.23% | -0.50% | -- | -- | 25.20% | 32.24% | 6.34% | 场内交易 | 场内交易 | | 2025-11-14 | 3.1289 | 1.1116 | 0.00% | -0.47% | 2.04% | -- | 22.04% | 31.93% | 7.94% | 场内交易 | 场内交易 | | 2025-11-12 | 3.1207 | 1.1087 | 0.00% | 0.30% | -- | 7.96% | 17.72% | 31.59% | 6.93% | 场内交易 | 场内交易 | | 2025-11-10 | 3.1521 | 1.1198 | 0.26% | -- | -- | 11.08% | 20.13% | 32.91% | 8.67% | 场内交易 | 场内交易 | | 2025-11-07 | 3.1438 | 1.1169 | 0.00% | -- | -- | -- | 20.17% | 32.56% | 6.61% | 场内交易 | 场内交易 | | 2025-11-05 | 3.1114 | 1.1054 | 0.44% | -- | -- | -- | 21.45% | 31.19% | 5.57% | 场内交易 | 场内交易 | | 2025-11-04 | 3.0977 | 1.1005 | 0.00% | -0.62% | -- | 10.82% | 25.24% | 30.62% | 5.11% | 场内交易 | 场内交易 | | 2025-10-30 | 3.1207 | 1.1087 | 0.00% | -- | -- | -- | 26.85% | 31.59% | -44.40% | -- | -- | | 2025-10-28 | 3.1171 | 1.1074 | -0.12% | -- | 1.27% | 11.69% | 25.32% | 31.43% | -44.46% | 场内交易 | 场内交易 | | 2025-10-27 | 3.1207 | 1.1087 | 1.02% | -- | 1.38% | -- | 27.67% | 31.59% | 13.85% | 场内交易 | 场内交易 | | 2025-10-24 | 3.0893 | 1.0975 | 0.00% | -- | -1.36% | -- | 28.84% | 30.26% | 14.20% | 场内交易 | 场内交易 | | 2025-10-22 | 3.0446 | 1.0816 | 0.00% | -2.20% | -- | 10.66% | 26.39% | 28.38% | 11.61% | 场内交易 | 场内交易 | | 2025-10-15 | 3.1132 | 1.1060 | 1.53% | -- | -- | 16.66% | 38.20% | 31.27% | 14.55% | 场内交易 | 场内交易 | | 2025-10-14 | 3.0663 | 1.0893 | 0.00% | -- | -- | -- | 33.54% | 29.29% | 12.83% | -- | -- | | 2025-09-29 | 3.1207 | 1.1087 | 1.38% | -- | -- | 20.15% | 33.37% | 31.59% | 18.11% | 场内交易 | 场内交易 | | 2025-09-26 | 3.0781 | 1.0935 | 0.00% | -- | -- | -- | 38.92% | 29.79% | 15.48% | 场内交易 | 场内交易 | | 2025-09-24 | 3.1320 | 1.1127 | 0.00% | -- | 2.37% | -- | -- | 32.06% | 16.03% | 场内交易 | 场内交易 | | 2025-09-11 | 3.0758 | 1.0927 | 0.00% | 5.15% | 6.71% | 20.55% | -- | 29.69% | 4.86% | 场内交易 | 场内交易 | | 2025-09-05 | 3.0114 | 1.0698 | 2.95% | -- | -- | -- | 44.58% | 26.98% | 4.53% | 场内交易 | 场内交易 | | 2025-09-04 | 2.9251 | 1.0392 | -2.33% | -- | 4.64% | 16.07% | 41.56% | 23.34% | 1.74% | 场内交易 | 场内交易 | | 2025-09-03 | 2.9948 | 1.0639 | 0.00% | -- | 8.26% | -- | 44.27% | 26.28% | 4.17% | -- | -- | | 2025-08-25 | 3.1069 | 1.1038 | 1.55% | -- | -- | -- | 52.34% | 31.00% | 4.39% | -- | -- | | 2025-08-22 | 3.0594 | 1.0869 | 0.00% | -- | 11.20% | 22.82% | 50.14% | 29.00% | -1.06% | -- | -- | | 2025-08-12 | 2.8906 | 1.0269 | 0.29% | -- | 7.98% | -- | -- | 21.88% | -5.75% | 场内交易 | 场内交易 | | 2025-08-11 | 2.8823 | 1.0240 | 1.57% | 3.11% | 7.67% | 15.50% | -- | 21.53% | -6.86% | 场内交易 | 场内交易 | | 2025-08-08 | 2.8377 | 1.0081 | 0.00% | 2.58% | -- | 12.32% | 32.06% | 19.65% | -6.79% | 场内交易 | 场内交易 | | 2025-08-06 | 2.8472 | 1.0115 | 0.00% | -- | 9.04% | 13.72% | 32.27% | 20.05% | -5.34% | 场内交易 | 场内交易 | | 2025-08-04 | 2.7953 | 0.9931 | 1.04% | 0.16% | 7.05% | -- | 28.20% | 17.87% | -5.32% | 场内交易 | 场内交易 | | 2025-08-01 | 2.7664 | 0.9828 | 0.16% | -- | -- | -- | -- | 16.65% | -7.88% | 场内交易 | 场内交易 | | 2025-07-31 | 2.7619 | 0.9812 | 0.00% | -- | -- | -- | 24.61% | 16.46% | -7.78% | 场内交易 | 场内交易 | | 2025-07-29 | 2.8082 | 0.9976 | 0.62% | 2.07% | 8.12% | 15.95% | -- | 18.41% | -6.23% | 场内交易 | 场内交易 | | 2025-07-28 | 2.7908 | 0.9915 | 0.00% | -- | 7.45% | 15.78% | 31.00% | 17.68% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 2.7406 | 0.9736 | -0.39% | -- | 9.14% | -- | -- | 15.56% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 2.7512 | 0.9774 | 0.00% | 3.10% | -- | 12.82% | -- | 16.01% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 2.6685 | 0.9480 | 0.00% | -- | -- | -- | 22.16% | 12.52% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 2.6769 | 0.9510 | 0.91% | 2.52% | 4.91% | 11.45% | 20.90% | 12.87% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 2.6528 | 0.9424 | 0.00% | 1.13% | -- | 11.96% | 22.74% | 11.86% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 2.6170 | 0.9297 | 0.23% | -- | -- | -- | 20.31% | 10.35% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 2.6111 | 0.9276 | -0.46% | 0.53% | 3.61% | -- | 21.32% | 10.10% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 2.6231 | 0.9319 | 0.00% | -- | -- | -- | 19.24% | 10.60% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 2.5973 | 0.9227 | 0.00% | -- | -- | 0.16% | 18.17% | 9.52% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 2.5110 | 0.8921 | 0.00% | -0.94% | -- | -4.26% | 10.06% | 5.88% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 2.4960 | 0.8867 | 0.00% | -- | -- | -7.14% | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 2.5325 | 0.8997 | -0.09% | -- | -- | -- | 8.45% | 6.78% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 2.5347 | 0.9005 | 0.00% | -1.08% | -- | -5.82% | -- | 6.88% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 2.5515 | 0.9064 | 0.00% | 1.25% | 2.24% | -4.84% | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 2.5623 | 0.9103 | 0.00% | -- | 2.68% | -3.82% | 10.54% | 8.04% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 2.5201 | 0.8953 | 0.00% | -- | -- | -3.18% | 5.66% | 6.26% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 2.4765 | 0.8798 | 0.00% | -- | 1.69% | -- | -- | 4.42% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 2.4910 | 0.8849 | 0.00% | -- | 2.15% | -- | -- | 5.03% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 2.5233 | 0.8964 | 0.00% | 0.79% | 5.06% | -0.85% | 2.31% | 6.40% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 2.4955 | 0.8865 | -1.23% | -- | -- | -- | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 2.5265 | 0.8976 | 0.00% | -- | -- | -- | -- | 6.53% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 2.5036 | 0.8894 | 0.00% | 3.37% | -- | -- | -0.03% | 5.57% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 2.4220 | 0.8604 | 0.48% | -0.68% | -5.71% | -- | -2.18% | 2.13% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 2.4104 | 0.8563 | -1.02% | -- | -6.17% | -- | -0.28% | 1.64% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 2.4353 | 0.8652 | 0.00% | -- | -5.78% | -- | 2.73% | 2.69% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 2.4386 | 0.8663 | 0.00% | -- | -7.02% | 1.70% | 4.24% | 2.83% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 2.4018 | 0.8533 | 1.36% | -- | -10.42% | -- | 0.17% | 1.27% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 2.3695 | 0.8418 | 0.00% | -- | -- | -- | -- | -0.09% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 2.5723 | 0.9138 | 0.00% | -- | 0.17% | 8.46% | 4.35% | 8.46% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 2.5688 | 0.9126 | -0.94% | -2.06% | 0.03% | -- | -- | 8.32% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 2.5932 | 0.9213 | 0.00% | -- | -2.51% | -- | 10.47% | 9.34% | -- | -- | -- | | 2025-03-25 | 2.5848 | 0.9183 | 0.00% | -- | -1.89% | 3.67% | -- | 8.99% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 2.6228 | 0.9318 | 0.00% | -2.55% | -- | -- | 4.01% | 10.59% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 2.6880 | 0.9549 | 0.00% | -0.01% | -- | -- | 7.54% | 13.34% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 2.6913 | 0.9561 | 0.00% | 1.02% | 5.15% | 3.51% | 10.13% | 13.48% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 2.6883 | 0.9550 | 0.26% | 2.66% | -- | 1.27% | -- | 13.35% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 2.6812 | 0.9525 | 0.00% | 3.01% | 5.75% | 1.70% | -- | 13.05% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 2.6641 | 0.9464 | 0.00% | 3.74% | -- | 2.62% | -- | 12.33% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 2.6187 | 0.9303 | 0.61% | -- | -- | 1.92% | -- | 10.42% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 2.6029 | 0.9247 | 1.32% | -1.20% | -- | 2.63% | 7.64% | 9.75% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 2.5690 | 0.9127 | 0.04% | -- | -- | -0.30% | 6.73% | 8.32% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 2.5680 | 0.9123 | -3.46% | -- | -- | 3.24% | -- | 8.28% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 2.6600 | 0.9450 | 0.00% | -- | -- | 6.43% | -- | 12.16% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 2.6346 | 0.9360 | 0.00% | -- | -- | 6.62% | -- | 11.09% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 2.5721 | 0.9138 | 0.50% | 1.12% | 7.54% | 2.68% | 15.59% | 8.45% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 2.5594 | 0.9092 | 0.57% | -- | -- | -0.17% | 15.02% | 7.92% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 2.5450 | 0.9041 | 0.00% | -- | 11.86% | -3.79% | 14.37% | 7.31% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 2.5353 | 0.9007 | -0.33% | -- | -- | -5.65% | 13.93% | 6.90% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 2.5436 | 0.9036 | 0.00% | -- | -- | -3.06% | 14.31% | 7.25% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 2.3979 | 0.8519 | 0.00% | 1.43% | -- | -0.46% | 7.78% | 1.11% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 2.3918 | 0.8497 | 0.72% | -- | -4.83% | 6.20% | -0.30% | 0.85% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 2.3746 | 0.8436 | 0.44% | -- | -- | 5.11% | -3.69% | 0.13% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 2.3642 | 0.8399 | 0.00% | -- | -9.07% | 4.95% | -4.49% | -0.31% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 2.2751 | 0.8082 | 0.00% | -0.85% | -12.50% | 2.71% | -8.35% | -4.07% | -- | 场内交易 | 场内交易 |
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