广发中证1000ETF联接C(006487)
2024-04-24
1.0969
1.6119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0969 | 1.0969 |
| 2024-04-23 | 1.0795 | 1.0795 |
| 2024-04-22 | 1.0850 | 1.0850 |
| 2024-04-19 | 1.0885 | 1.0885 |
| 2024-04-18 | 1.0933 | 1.0933 |
| 2024-04-17 | 1.0927 | 1.0927 |
| 2024-04-16 | 1.0492 | 1.0492 |
| 2024-04-15 | 1.0923 | 1.0923 |
| 2024-04-12 | 1.1029 | 1.1029 |
| 2024-04-11 | 1.1109 | 1.1109 |
| 2024-04-10 | 1.1081 | 1.1081 |
| 2024-04-09 | 1.1279 | 1.1279 |
| 2024-04-08 | 1.1146 | 1.1146 |
| 2024-04-03 | 1.1343 | 1.1343 |
| 2024-04-02 | 1.1403 | 1.1403 |
| 2024-04-01 | 1.1459 | 1.1459 |
| 2024-03-29 | 1.1211 | 1.1211 |
| 2024-03-28 | 1.1097 | 1.1097 |
| 2024-03-27 | 1.0877 | 1.0877 |
| 2024-03-26 | 1.1222 | 1.1222 |
| 2024-03-25 | 1.1261 | 1.1261 |
| 2024-03-22 | 1.1512 | 1.1512 |
| 2024-03-21 | 1.1634 | 1.1634 |
| 2024-03-20 | 1.1635 | 1.1635 |
| 2024-03-19 | 1.1538 | 1.1538 |
| 2024-03-18 | 1.1613 | 1.1613 |
| 2024-03-15 | 1.1432 | 1.1432 |
| 2024-03-14 | 1.1295 | 1.1295 |
| 2024-03-13 | 1.1366 | 1.1366 |
| 2024-03-12 | 1.1315 | 1.1315 |
| 2024-03-11 | 1.1255 | 1.1255 |
| 2024-03-08 | 1.1068 | 1.1068 |
| 2024-03-07 | 1.0937 | 1.0937 |
| 2024-03-06 | 1.1091 | 1.1091 |
| 2024-03-05 | 1.1076 | 1.1076 |
| 2024-03-04 | 1.1179 | 1.1179 |
| 2024-03-01 | 1.1124 | 1.1124 |
| 2024-02-29 | 1.1008 | 1.1008 |
| 2024-02-28 | 1.0651 | 1.0651 |
| 2024-02-27 | 1.1117 | 1.1117 |
| 2024-02-26 | 1.0846 | 1.0846 |
| 2024-02-23 | 1.0789 | 1.0789 |
| 2024-02-22 | 1.0641 | 1.0641 |
| 2024-02-21 | 1.0490 | 1.0490 |
| 2024-02-20 | 1.0432 | 1.0432 |
| 2024-02-19 | 1.0398 | 1.0398 |
| 2024-02-08 | 1.0334 | 1.0334 |
| 2024-02-07 | 0.9980 | 0.9980 |
| 2024-02-06 | 0.9618 | 0.9618 |
| 2024-02-05 | 0.9239 | 0.9239 |
| 2024-02-02 | 0.9800 | 0.9800 |
| 2024-02-01 | 1.0165 | 1.0165 |
| 2024-01-31 | 1.0253 | 1.0253 |
| 2024-01-30 | 1.0659 | 1.0659 |
| 2024-01-29 | 1.0960 | 1.0960 |
| 2024-01-26 | 1.1244 | 1.1244 |
| 2024-01-25 | 1.1344 | 1.1344 |
| 2024-01-24 | 1.1023 | 1.1023 |
| 2024-01-23 | 1.0900 | 1.0900 |
| 2024-01-22 | 1.0738 | 1.0738 |
| 2024-01-19 | 1.1404 | 1.1404 |
| 2024-01-18 | 1.1538 | 1.1538 |
| 2024-01-17 | 1.1577 | 1.1577 |
| 2024-01-16 | 1.1887 | 1.1887 |
| 2024-01-15 | 1.1931 | 1.1931 |
| 2024-01-12 | 1.1959 | 1.1959 |
| 2024-01-11 | 1.2034 | 1.2034 |
| 2024-01-10 | 1.1832 | 1.1832 |
| 2024-01-09 | 1.1912 | 1.1912 |
| 2024-01-08 | 1.1894 | 1.1894 |
| 2024-01-05 | 1.2167 | 1.2167 |
| 2024-01-04 | 1.2383 | 1.2383 |
| 2024-01-03 | 1.2468 | 1.2468 |
| 2024-01-02 | 1.2532 | 1.2532 |
| 2023-12-31 | 1.2598 | 1.2598 |
| 2023-12-29 | 1.2598 | 1.2598 |
| 2023-12-28 | 1.2431 | 1.2431 |
| 2023-12-27 | 1.2207 | 1.2207 |
| 2023-12-26 | 1.2118 | 1.2118 |
| 2023-12-25 | 1.2290 | 1.2290 |
| 2023-12-22 | 1.2289 | 1.2289 |
| 2023-12-21 | 1.2422 | 1.2422 |
| 2023-12-20 | 1.2346 | 1.2346 |
| 2023-12-19 | 1.2551 | 1.2551 |
| 2023-12-18 | 1.2538 | 1.2538 |
| 2023-12-15 | 1.2731 | 1.2731 |
| 2023-12-14 | 1.2813 | 1.2813 |
| 2023-12-13 | 1.2868 | 1.2868 |
| 2023-12-12 | 1.2984 | 1.2984 |
| 2023-12-11 | 1.2976 | 1.2976 |
| 2023-12-08 | 1.2831 | 1.2831 |
| 2023-12-07 | 1.2856 | 1.2856 |
| 2023-12-06 | 1.2859 | 1.2859 |
| 2023-12-05 | 1.2797 | 1.2797 |
| 2023-12-04 | 1.3032 | 1.3032 |
| 2023-12-01 | 1.3065 | 1.3065 |
| 2023-11-30 | 1.2963 | 1.2963 |
| 2023-11-29 | 1.3029 | 1.3029 |
| 2023-11-28 | 1.3089 | 1.3089 |
| 2023-11-27 | 1.3026 | 1.3026 |
| 2023-11-24 | 1.3033 | 1.3033 |
| 2023-11-23 | 1.3200 | 1.3200 |
| 2023-11-22 | 1.3070 | 1.3070 |
| 2023-11-21 | 1.3228 | 1.3228 |
| 2023-11-20 | 1.3312 | 1.3312 |
| 2023-11-17 | 1.3203 | 1.3203 |
| 2023-11-16 | 1.3094 | 1.3094 |
| 2023-11-15 | 1.3218 | 1.3218 |
| 2023-11-14 | 1.3165 | 1.3165 |
| 2023-11-13 | 1.3091 | 1.3091 |
| 2023-11-10 | 1.2980 | 1.2980 |
| 2023-11-09 | 1.3005 | 1.3005 |
| 2023-11-08 | 1.3081 | 1.3081 |
| 2023-11-07 | 1.3040 | 1.3040 |
| 2023-11-06 | 1.2999 | 1.2999 |
| 2023-11-03 | 1.2751 | 1.2751 |
| 2023-11-02 | 1.2575 | 1.2575 |
| 2023-11-01 | 1.2721 | 1.2721 |
| 2023-10-31 | 1.2743 | 1.2743 |
| 2023-10-30 | 1.2821 | 1.2821 |
