广发中证1000ETF联接A(006486)
2024-04-25
1.1180
0.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1180 | 1.1180 |
| 2024-04-24 | 1.1162 | 1.1162 |
| 2024-04-23 | 1.0985 | 1.0985 |
| 2024-04-22 | 1.1041 | 1.1041 |
| 2024-04-19 | 1.1076 | 1.1076 |
| 2024-04-18 | 1.1125 | 1.1125 |
| 2024-04-17 | 1.1119 | 1.1119 |
| 2024-04-16 | 1.0676 | 1.0676 |
| 2024-04-15 | 1.1114 | 1.1114 |
| 2024-04-12 | 1.1221 | 1.1221 |
| 2024-04-11 | 1.1303 | 1.1303 |
| 2024-04-10 | 1.1275 | 1.1275 |
| 2024-04-09 | 1.1476 | 1.1476 |
| 2024-04-08 | 1.1340 | 1.1340 |
| 2024-04-03 | 1.1540 | 1.1540 |
| 2024-04-02 | 1.1601 | 1.1601 |
| 2024-04-01 | 1.1658 | 1.1658 |
| 2024-03-29 | 1.1405 | 1.1405 |
| 2024-03-28 | 1.1289 | 1.1289 |
| 2024-03-27 | 1.1065 | 1.1065 |
| 2024-03-26 | 1.1415 | 1.1415 |
| 2024-03-25 | 1.1455 | 1.1455 |
| 2024-03-22 | 1.1710 | 1.1710 |
| 2024-03-21 | 1.1834 | 1.1834 |
| 2024-03-20 | 1.1836 | 1.1836 |
| 2024-03-19 | 1.1736 | 1.1736 |
| 2024-03-18 | 1.1812 | 1.1812 |
| 2024-03-15 | 1.1628 | 1.1628 |
| 2024-03-14 | 1.1489 | 1.1489 |
| 2024-03-13 | 1.1561 | 1.1561 |
| 2024-03-12 | 1.1508 | 1.1508 |
| 2024-03-11 | 1.1447 | 1.1447 |
| 2024-03-08 | 1.1257 | 1.1257 |
| 2024-03-07 | 1.1124 | 1.1124 |
| 2024-03-06 | 1.1280 | 1.1280 |
| 2024-03-05 | 1.1265 | 1.1265 |
| 2024-03-04 | 1.1369 | 1.1369 |
| 2024-03-01 | 1.1313 | 1.1313 |
| 2024-02-29 | 1.1195 | 1.1195 |
| 2024-02-28 | 1.0832 | 1.0832 |
| 2024-02-27 | 1.1305 | 1.1305 |
| 2024-02-26 | 1.1030 | 1.1030 |
| 2024-02-23 | 1.0971 | 1.0971 |
| 2024-02-22 | 1.0821 | 1.0821 |
| 2024-02-21 | 1.0667 | 1.0667 |
| 2024-02-20 | 1.0608 | 1.0608 |
| 2024-02-19 | 1.0573 | 1.0573 |
| 2024-02-08 | 1.0507 | 1.0507 |
| 2024-02-07 | 1.0148 | 1.0148 |
| 2024-02-06 | 0.9779 | 0.9779 |
| 2024-02-05 | 0.9393 | 0.9393 |
| 2024-02-02 | 0.9964 | 0.9964 |
| 2024-02-01 | 1.0335 | 1.0335 |
| 2024-01-31 | 1.0424 | 1.0424 |
| 2024-01-30 | 1.0836 | 1.0836 |
| 2024-01-29 | 1.1143 | 1.1143 |
| 2024-01-26 | 1.1431 | 1.1431 |
| 2024-01-25 | 1.1532 | 1.1532 |
| 2024-01-24 | 1.1206 | 1.1206 |
| 2024-01-23 | 1.1080 | 1.1080 |
| 2024-01-22 | 1.0916 | 1.0916 |
| 2024-01-19 | 1.1593 | 1.1593 |
| 2024-01-18 | 1.1728 | 1.1728 |
| 2024-01-17 | 1.1768 | 1.1768 |
| 2024-01-16 | 1.2083 | 1.2083 |
| 2024-01-15 | 1.2127 | 1.2127 |
| 2024-01-12 | 1.2156 | 1.2156 |
| 2024-01-11 | 1.2231 | 1.2231 |
| 2024-01-10 | 1.2026 | 1.2026 |
| 2024-01-09 | 1.2108 | 1.2108 |
| 2024-01-08 | 1.2089 | 1.2089 |
| 2024-01-05 | 1.2366 | 1.2366 |
| 2024-01-04 | 1.2585 | 1.2585 |
| 2024-01-03 | 1.2672 | 1.2672 |
| 2024-01-02 | 1.2736 | 1.2736 |
| 2023-12-31 | 1.2803 | 1.2803 |
| 2023-12-29 | 1.2803 | 1.2803 |
| 2023-12-28 | 1.2633 | 1.2633 |
| 2023-12-27 | 1.2406 | 1.2406 |
| 2023-12-26 | 1.2314 | 1.2314 |
| 2023-12-25 | 1.2489 | 1.2489 |
| 2023-12-22 | 1.2488 | 1.2488 |
| 2023-12-21 | 1.2623 | 1.2623 |
| 2023-12-20 | 1.2546 | 1.2546 |
| 2023-12-19 | 1.2754 | 1.2754 |
| 2023-12-18 | 1.2740 | 1.2740 |
| 2023-12-15 | 1.2936 | 1.2936 |
| 2023-12-14 | 1.3019 | 1.3019 |
| 2023-12-13 | 1.3075 | 1.3075 |
| 2023-12-12 | 1.3193 | 1.3193 |
| 2023-12-11 | 1.3184 | 1.3184 |
| 2023-12-08 | 1.3036 | 1.3036 |
| 2023-12-07 | 1.3062 | 1.3062 |
| 2023-12-06 | 1.3065 | 1.3065 |
| 2023-12-05 | 1.3002 | 1.3002 |
| 2023-12-04 | 1.3241 | 1.3241 |
| 2023-12-01 | 1.3274 | 1.3274 |
| 2023-11-30 | 1.3170 | 1.3170 |
| 2023-11-29 | 1.3237 | 1.3237 |
| 2023-11-28 | 1.3298 | 1.3298 |
| 2023-11-27 | 1.3233 | 1.3233 |
| 2023-11-24 | 1.3240 | 1.3240 |
| 2023-11-23 | 1.3410 | 1.3410 |
| 2023-11-22 | 1.3277 | 1.3277 |
| 2023-11-21 | 1.3438 | 1.3438 |
| 2023-11-20 | 1.3523 | 1.3523 |
| 2023-11-17 | 1.3412 | 1.3412 |
| 2023-11-16 | 1.3301 | 1.3301 |
| 2023-11-15 | 1.3427 | 1.3427 |
| 2023-11-14 | 1.3372 | 1.3372 |
| 2023-11-13 | 1.3298 | 1.3298 |
| 2023-11-10 | 1.3184 | 1.3184 |
| 2023-11-09 | 1.3209 | 1.3209 |
| 2023-11-08 | 1.3287 | 1.3287 |
| 2023-11-07 | 1.3244 | 1.3244 |
| 2023-11-06 | 1.3202 | 1.3202 |
| 2023-11-03 | 1.2950 | 1.2950 |
| 2023-11-02 | 1.2772 | 1.2772 |
| 2023-11-01 | 1.2920 | 1.2920 |
| 2023-10-31 | 1.2942 | 1.2942 |
