基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证1000ETF联接F(021745)
2024-10-25
1.2539
1.8272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.2539 | 1.2539 |
| 2024-10-24 | 1.2314 | 1.2314 |
| 2024-10-23 | 1.2402 | 1.2402 |
| 2024-10-22 | 1.2371 | 1.2371 |
| 2024-10-21 | 1.2317 | 1.2317 |
| 2024-10-18 | 1.2112 | 1.2112 |
| 2024-10-17 | 1.1612 | 1.1612 |
| 2024-10-16 | 1.1642 | 1.1642 |
| 2024-10-15 | 1.1615 | 1.1615 |
| 2024-10-14 | 1.1825 | 1.1825 |
| 2024-10-11 | 1.1428 | 1.1428 |
| 2024-10-10 | 1.1920 | 1.1920 |
| 2024-10-09 | 1.2066 | 1.2066 |
| 2024-10-08 | 1.2951 | 1.2951 |
| 2024-09-30 | 1.2088 | 1.2088 |
| 2024-09-27 | 1.0982 | 1.0982 |
| 2024-09-26 | 1.0459 | 1.0459 |
| 2024-09-25 | 1.0085 | 1.0085 |
| 2024-09-24 | 0.9997 | 0.9997 |
| 2024-09-23 | 0.9640 | 0.9640 |
| 2024-09-20 | 0.9626 | 0.9626 |
| 2024-09-19 | 0.9666 | 0.9666 |
| 2024-09-18 | 0.9497 | 0.9497 |
| 2024-09-13 | 0.9527 | 0.9527 |
| 2024-09-12 | 0.9639 | 0.9639 |
| 2024-09-11 | 0.9670 | 0.9670 |
| 2024-09-10 | 0.9675 | 0.9675 |
| 2024-09-09 | 0.9649 | 0.9649 |
| 2024-09-06 | 0.9715 | 0.9715 |
| 2024-09-05 | 0.9875 | 0.9875 |
| 2024-09-04 | 0.9802 | 0.9802 |
| 2024-09-03 | 0.9843 | 0.9843 |
| 2024-09-02 | 0.9766 | 0.9766 |
| 2024-08-30 | 0.9963 | 0.9963 |
| 2024-08-29 | 0.9784 | 0.9784 |
| 2024-08-28 | 0.9639 | 0.9639 |
| 2024-08-27 | 0.9617 | 0.9617 |
| 2024-08-26 | 0.9723 | 0.9723 |
| 2024-08-23 | 0.9683 | 0.9683 |
| 2024-08-22 | 0.9676 | 0.9676 |
| 2024-08-21 | 0.9789 | 0.9789 |
| 2024-08-20 | 0.9849 | 0.9849 |
| 2024-08-19 | 1.0022 | 1.0022 |
| 2024-08-16 | 1.0006 | 1.0006 |
| 2024-08-15 | 1.0078 | 1.0078 |
| 2024-08-14 | 0.9993 | 0.9993 |
