广发中证1000ETF联接A(006486)
2025-01-27
1.2353
-1.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2353 | 1.2353 |
| 2025-01-24 | 1.2536 | 1.2536 |
| 2025-01-23 | 1.2315 | 1.2315 |
| 2025-01-22 | 1.2366 | 1.2366 |
| 2025-01-21 | 1.2468 | 1.2468 |
| 2025-01-20 | 1.2412 | 1.2412 |
| 2025-01-17 | 1.2338 | 1.2338 |
| 2025-01-16 | 1.2255 | 1.2255 |
| 2025-01-15 | 1.2204 | 1.2204 |
| 2025-01-14 | 1.2274 | 1.2274 |
| 2025-01-13 | 1.1771 | 1.1771 |
| 2025-01-10 | 1.1745 | 1.1745 |
| 2025-01-09 | 1.1996 | 1.1996 |
| 2025-01-08 | 1.1977 | 1.1977 |
| 2025-01-07 | 1.2033 | 1.2033 |
| 2025-01-06 | 1.1867 | 1.1867 |
| 2025-01-03 | 1.1905 | 1.1905 |
| 2025-01-02 | 1.2244 | 1.2244 |
| 2024-12-31 | 1.2566 | 1.2566 |
| 2024-12-30 | 1.2937 | 1.2937 |
| 2024-12-27 | 1.2987 | 1.2987 |
| 2024-12-26 | 1.2965 | 1.2965 |
| 2024-12-25 | 1.2834 | 1.2834 |
| 2024-12-24 | 1.2971 | 1.2971 |
| 2024-12-23 | 1.2838 | 1.2838 |
| 2024-12-20 | 1.3186 | 1.3186 |
| 2024-12-19 | 1.3060 | 1.3060 |
| 2024-12-18 | 1.3037 | 1.3037 |
| 2024-12-17 | 1.2935 | 1.2935 |
| 2024-12-16 | 1.3198 | 1.3198 |
| 2024-12-13 | 1.3353 | 1.3353 |
| 2024-12-12 | 1.3619 | 1.3619 |
| 2024-12-11 | 1.3533 | 1.3533 |
| 2024-12-10 | 1.3364 | 1.3364 |
| 2024-12-09 | 1.3240 | 1.3240 |
| 2024-12-06 | 1.3335 | 1.3335 |
| 2024-12-05 | 1.3204 | 1.3204 |
| 2024-12-04 | 1.3046 | 1.3046 |
| 2024-12-03 | 1.3245 | 1.3245 |
| 2024-12-02 | 1.3261 | 1.3261 |
| 2024-11-29 | 1.3013 | 1.3013 |
| 2024-11-28 | 1.2806 | 1.2806 |
| 2024-11-27 | 1.2863 | 1.2863 |
| 2024-11-26 | 1.2595 | 1.2595 |
| 2024-11-25 | 1.2727 | 1.2727 |
| 2024-11-22 | 1.2696 | 1.2696 |
| 2024-11-21 | 1.3148 | 1.3148 |
| 2024-11-20 | 1.3127 | 1.3127 |
| 2024-11-19 | 1.2888 | 1.2888 |
| 2024-11-18 | 1.2570 | 1.2570 |
| 2024-11-15 | 1.2874 | 1.2874 |
| 2024-11-14 | 1.3159 | 1.3159 |
| 2024-11-13 | 1.3546 | 1.3546 |
| 2024-11-12 | 1.3576 | 1.3576 |
| 2024-11-11 | 1.3748 | 1.3748 |
| 2024-11-08 | 1.3441 | 1.3441 |
| 2024-11-07 | 1.3401 | 1.3401 |
| 2024-11-06 | 1.3180 | 1.3180 |
| 2024-11-05 | 1.3129 | 1.3129 |
| 2024-11-04 | 1.2698 | 1.2698 |
| 2024-11-01 | 1.2455 | 1.2455 |
| 2024-10-31 | 1.2823 | 1.2823 |
| 2024-10-30 | 1.2627 | 1.2627 |
| 2024-10-29 | 1.2560 | 1.2560 |
| 2024-10-28 | 1.2755 | 1.2755 |
| 2024-10-25 | 1.2545 | 1.2545 |
| 2024-10-24 | 1.2319 | 1.2319 |
| 2024-10-23 | 1.2407 | 1.2407 |
| 2024-10-22 | 1.2376 | 1.2376 |
| 2024-10-21 | 1.2322 | 1.2322 |
| 2024-10-18 | 1.2117 | 1.2117 |
| 2024-10-17 | 1.1617 | 1.1617 |
| 2024-10-16 | 1.1647 | 1.1647 |
| 2024-10-15 | 1.1620 | 1.1620 |
| 2024-10-14 | 1.1830 | 1.1830 |
| 2024-10-11 | 1.1433 | 1.1433 |
| 2024-10-10 | 1.1925 | 1.1925 |
| 2024-10-09 | 1.2071 | 1.2071 |
| 2024-10-08 | 1.2956 | 1.2956 |
| 2024-09-30 | 1.2093 | 1.2093 |
| 2024-09-27 | 1.0986 | 1.0986 |
| 2024-09-26 | 1.0458 | 1.0458 |
| 2024-09-25 | 1.0084 | 1.0084 |
| 2024-09-24 | 0.9996 | 0.9996 |
| 2024-09-23 | 0.9639 | 0.9639 |
| 2024-09-20 | 0.9625 | 0.9625 |
| 2024-09-19 | 0.9665 | 0.9665 |
| 2024-09-18 | 0.9496 | 0.9496 |
| 2024-09-13 | 0.9527 | 0.9527 |
| 2024-09-12 | 0.9638 | 0.9638 |
| 2024-09-11 | 0.9670 | 0.9670 |
| 2024-09-10 | 0.9674 | 0.9674 |
| 2024-09-09 | 0.9648 | 0.9648 |
| 2024-09-06 | 0.9715 | 0.9715 |
| 2024-09-05 | 0.9874 | 0.9874 |
| 2024-09-04 | 0.9801 | 0.9801 |
| 2024-09-03 | 0.9843 | 0.9843 |
| 2024-09-02 | 0.9765 | 0.9765 |
| 2024-08-30 | 0.9962 | 0.9962 |
| 2024-08-29 | 0.9783 | 0.9783 |
| 2024-08-28 | 0.9639 | 0.9639 |
| 2024-08-27 | 0.9617 | 0.9617 |
| 2024-08-26 | 0.9722 | 0.9722 |
| 2024-08-23 | 0.9682 | 0.9682 |
| 2024-08-22 | 0.9675 | 0.9675 |
| 2024-08-21 | 0.9789 | 0.9789 |
| 2024-08-20 | 0.9848 | 0.9848 |
| 2024-08-19 | 1.0021 | 1.0021 |
| 2024-08-16 | 1.0005 | 1.0005 |
| 2024-08-15 | 1.0078 | 1.0078 |
| 2024-08-14 | 0.9993 | 0.9993 |
| 2024-08-13 | 1.0086 | 1.0086 |
| 2024-08-12 | 1.0040 | 1.0040 |
| 2024-08-09 | 1.0098 | 1.0098 |
| 2024-08-08 | 1.0173 | 1.0173 |
| 2024-08-07 | 1.0180 | 1.0180 |
| 2024-08-06 | 1.0190 | 1.0190 |
