广发中证1000ETF联接C(006487)
2025-01-27
1.2102
-1.4656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2102 | 1.2102 |
| 2025-01-24 | 1.2282 | 1.2282 |
| 2025-01-23 | 1.2066 | 1.2066 |
| 2025-01-22 | 1.2116 | 1.2116 |
| 2025-01-21 | 1.2216 | 1.2216 |
| 2025-01-20 | 1.2161 | 1.2161 |
| 2025-01-17 | 1.2089 | 1.2089 |
| 2025-01-16 | 1.2008 | 1.2008 |
| 2025-01-15 | 1.1958 | 1.1958 |
| 2025-01-14 | 1.2026 | 1.2026 |
| 2025-01-13 | 1.1534 | 1.1534 |
| 2025-01-10 | 1.1509 | 1.1509 |
| 2025-01-09 | 1.1755 | 1.1755 |
| 2025-01-08 | 1.1736 | 1.1736 |
| 2025-01-07 | 1.1791 | 1.1791 |
| 2025-01-06 | 1.1629 | 1.1629 |
| 2025-01-03 | 1.1666 | 1.1666 |
| 2025-01-02 | 1.1998 | 1.1998 |
| 2024-12-31 | 1.2314 | 1.2314 |
| 2024-12-30 | 1.2678 | 1.2678 |
| 2024-12-27 | 1.2728 | 1.2728 |
| 2024-12-26 | 1.2706 | 1.2706 |
| 2024-12-25 | 1.2578 | 1.2578 |
| 2024-12-24 | 1.2712 | 1.2712 |
| 2024-12-23 | 1.2583 | 1.2583 |
| 2024-12-20 | 1.2924 | 1.2924 |
| 2024-12-19 | 1.2800 | 1.2800 |
| 2024-12-18 | 1.2778 | 1.2778 |
| 2024-12-17 | 1.2678 | 1.2678 |
| 2024-12-16 | 1.2936 | 1.2936 |
| 2024-12-13 | 1.3089 | 1.3089 |
| 2024-12-12 | 1.3349 | 1.3349 |
| 2024-12-11 | 1.3265 | 1.3265 |
| 2024-12-10 | 1.3100 | 1.3100 |
| 2024-12-09 | 1.2978 | 1.2978 |
| 2024-12-06 | 1.3072 | 1.3072 |
| 2024-12-05 | 1.2944 | 1.2944 |
| 2024-12-04 | 1.2789 | 1.2789 |
| 2024-12-03 | 1.2984 | 1.2984 |
| 2024-12-02 | 1.3000 | 1.3000 |
| 2024-11-29 | 1.2757 | 1.2757 |
| 2024-11-28 | 1.2554 | 1.2554 |
| 2024-11-27 | 1.2611 | 1.2611 |
| 2024-11-26 | 1.2347 | 1.2347 |
| 2024-11-25 | 1.2477 | 1.2477 |
| 2024-11-22 | 1.2447 | 1.2447 |
| 2024-11-21 | 1.2890 | 1.2890 |
| 2024-11-20 | 1.2871 | 1.2871 |
| 2024-11-19 | 1.2636 | 1.2636 |
| 2024-11-18 | 1.2325 | 1.2325 |
| 2024-11-15 | 1.2623 | 1.2623 |
| 2024-11-14 | 1.2903 | 1.2903 |
| 2024-11-13 | 1.3282 | 1.3282 |
| 2024-11-12 | 1.3312 | 1.3312 |
| 2024-11-11 | 1.3480 | 1.3480 |
| 2024-11-08 | 1.3180 | 1.3180 |
| 2024-11-07 | 1.3141 | 1.3141 |
| 2024-11-06 | 1.2924 | 1.2924 |
| 2024-11-05 | 1.2874 | 1.2874 |
| 2024-11-04 | 1.2452 | 1.2452 |
| 2024-11-01 | 1.2214 | 1.2214 |
| 2024-10-31 | 1.2575 | 1.2575 |
| 2024-10-30 | 1.2383 | 1.2383 |
| 2024-10-29 | 1.2318 | 1.2318 |
| 2024-10-28 | 1.2508 | 1.2508 |
| 2024-10-25 | 1.2303 | 1.2303 |
| 2024-10-24 | 1.2082 | 1.2082 |
| 2024-10-23 | 1.2168 | 1.2168 |
| 2024-10-22 | 1.2138 | 1.2138 |
| 2024-10-21 | 1.2085 | 1.2085 |
| 2024-10-18 | 1.1885 | 1.1885 |
| 2024-10-17 | 1.1394 | 1.1394 |
| 2024-10-16 | 1.1424 | 1.1424 |
| 2024-10-15 | 1.1397 | 1.1397 |
| 2024-10-14 | 1.1603 | 1.1603 |
| 2024-10-11 | 1.1214 | 1.1214 |
| 2024-10-10 | 1.1697 | 1.1697 |
| 2024-10-09 | 1.1841 | 1.1841 |
| 2024-10-08 | 1.2709 | 1.2709 |
| 2024-09-30 | 1.1863 | 1.1863 |
| 2024-09-27 | 1.0778 | 1.0778 |
| 2024-09-26 | 1.0260 | 1.0260 |
| 2024-09-25 | 0.9893 | 0.9893 |
| 2024-09-24 | 0.9806 | 0.9806 |
| 2024-09-23 | 0.9457 | 0.9457 |
| 2024-09-20 | 0.9443 | 0.9443 |
| 2024-09-19 | 0.9482 | 0.9482 |
| 2024-09-18 | 0.9317 | 0.9317 |
| 2024-09-13 | 0.9347 | 0.9347 |
| 2024-09-12 | 0.9457 | 0.9457 |
| 2024-09-11 | 0.9488 | 0.9488 |
| 2024-09-10 | 0.9492 | 0.9492 |
| 2024-09-09 | 0.9467 | 0.9467 |
| 2024-09-06 | 0.9532 | 0.9532 |
| 2024-09-05 | 0.9689 | 0.9689 |
| 2024-09-04 | 0.9617 | 0.9617 |
| 2024-09-03 | 0.9658 | 0.9658 |
| 2024-09-02 | 0.9582 | 0.9582 |
| 2024-08-30 | 0.9776 | 0.9776 |
| 2024-08-29 | 0.9600 | 0.9600 |
| 2024-08-28 | 0.9459 | 0.9459 |
| 2024-08-27 | 0.9437 | 0.9437 |
| 2024-08-26 | 0.9541 | 0.9541 |
| 2024-08-23 | 0.9502 | 0.9502 |
| 2024-08-22 | 0.9495 | 0.9495 |
| 2024-08-21 | 0.9607 | 0.9607 |
| 2024-08-20 | 0.9665 | 0.9665 |
| 2024-08-19 | 0.9835 | 0.9835 |
| 2024-08-16 | 0.9820 | 0.9820 |
| 2024-08-15 | 0.9891 | 0.9891 |
| 2024-08-14 | 0.9808 | 0.9808 |
| 2024-08-13 | 0.9900 | 0.9900 |
| 2024-08-12 | 0.9854 | 0.9854 |
| 2024-08-09 | 0.9911 | 0.9911 |
| 2024-08-08 | 0.9985 | 0.9985 |
| 2024-08-07 | 0.9992 | 0.9992 |
| 2024-08-06 | 1.0002 | 1.0002 |
| 2024-08-05 | 0.9864 | 0.9864 |
