广发中证1000ETF(560010)
2024-04-18
2.1184
-0.0047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1184 | 0.7477 |
| 2024-04-17 | 2.1185 | 0.7477 |
| 2024-04-16 | 2.0305 | 0.7167 |
| 2024-04-15 | 2.1183 | 0.7477 |
| 2024-04-12 | 2.1387 | 0.7549 |
| 2024-04-11 | 2.1551 | 0.7606 |
| 2024-04-10 | 2.1498 | 0.7588 |
| 2024-04-09 | 2.1904 | 0.7731 |
| 2024-04-08 | 2.1629 | 0.7634 |
| 2024-04-03 | 2.2031 | 0.7776 |
| 2024-04-02 | 2.2152 | 0.7819 |
| 2024-04-01 | 2.2264 | 0.7858 |
| 2024-03-29 | 2.1791 | 0.7691 |
| 2024-03-28 | 2.1555 | 0.7608 |
| 2024-03-27 | 2.1095 | 0.7445 |
| 2024-03-26 | 2.1817 | 0.7700 |
| 2024-03-25 | 2.1892 | 0.7727 |
| 2024-03-22 | 2.2410 | 0.7910 |
| 2024-03-21 | 2.2658 | 0.7997 |
| 2024-03-20 | 2.2662 | 0.7999 |
| 2024-03-19 | 2.2457 | 0.7926 |
| 2024-03-18 | 2.2618 | 0.7983 |
| 2024-03-15 | 2.2248 | 0.7852 |
| 2024-03-14 | 2.1971 | 0.7755 |
| 2024-03-13 | 2.2114 | 0.7805 |
| 2024-03-12 | 2.2010 | 0.7768 |
| 2024-03-11 | 2.1889 | 0.7726 |
| 2024-03-08 | 2.1504 | 0.7590 |
| 2024-03-07 | 2.1235 | 0.7495 |
| 2024-03-06 | 2.1552 | 0.7607 |
| 2024-03-05 | 2.1526 | 0.7598 |
| 2024-03-04 | 2.1739 | 0.7673 |
| 2024-03-01 | 2.1634 | 0.7636 |
| 2024-02-29 | 2.1402 | 0.7554 |
| 2024-02-28 | 2.0635 | 0.7283 |
| 2024-02-27 | 2.1598 | 0.7623 |
| 2024-02-26 | 2.1043 | 0.7427 |
| 2024-02-23 | 2.0926 | 0.7386 |
| 2024-02-22 | 2.0629 | 0.7281 |
| 2024-02-21 | 2.0320 | 0.7172 |
| 2024-02-20 | 2.0210 | 0.7133 |
| 2024-02-19 | 2.0143 | 0.7109 |
| 2024-02-08 | 2.0000 | 0.7059 |
| 2024-02-07 | 1.9218 | 0.6783 |
| 2024-02-06 | 1.8410 | 0.6498 |
| 2024-02-05 | 1.7202 | 0.6071 |
| 2024-02-02 | 1.8325 | 0.6468 |
| 2024-02-01 | 1.9033 | 0.6718 |
| 2024-01-31 | 1.9170 | 0.6766 |
| 2024-01-30 | 1.9970 | 0.7048 |
| 2024-01-29 | 2.0559 | 0.7256 |
| 2024-01-26 | 2.1114 | 0.7452 |
| 2024-01-25 | 2.1303 | 0.7519 |
| 2024-01-24 | 2.0607 | 0.7273 |
| 2024-01-23 | 2.0355 | 0.7184 |
| 2024-01-22 | 2.0033 | 0.7071 |
| 2024-01-19 | 2.1269 | 0.7507 |
| 2024-01-18 | 2.1531 | 0.7599 |
| 2024-01-17 | 2.1599 | 0.7623 |
| 2024-01-16 | 2.2203 | 0.7837 |
| 2024-01-15 | 2.2286 | 0.7866 |
| 2024-01-12 | 2.2348 | 0.7888 |
| 2024-01-11 | 2.2495 | 0.7940 |
| 2024-01-10 | 2.2095 | 0.7798 |
| 2024-01-09 | 2.2257 | 0.7856 |
| 2024-01-08 | 2.2219 | 0.7842 |
| 2024-01-05 | 2.2756 | 0.8032 |
| 2024-01-04 | 2.3185 | 0.8183 |
| 2024-01-03 | 2.3352 | 0.8242 |
| 2024-01-02 | 2.3476 | 0.8286 |
| 2023-12-31 | 2.3606 | 0.8332 |
| 2023-12-29 | 2.3606 | 0.8332 |
| 2023-12-28 | 2.3276 | 0.8215 |
| 2023-12-27 | 2.2836 | 0.8060 |
| 2023-12-26 | 2.2658 | 0.7997 |
| 2023-12-25 | 2.2994 | 0.8116 |
| 2023-12-22 | 2.2993 | 0.8115 |
| 2023-12-21 | 2.3254 | 0.8207 |
| 2023-12-20 | 2.3105 | 0.8155 |
| 2023-12-19 | 2.3511 | 0.8298 |
| 2023-12-18 | 2.3484 | 0.8289 |
| 2023-12-15 | 2.3864 | 0.8423 |
| 2023-12-14 | 2.4026 | 0.8480 |
| 2023-12-13 | 2.4137 | 0.8519 |
| 2023-12-12 | 2.4375 | 0.8603 |
| 2023-12-11 | 2.4358 | 0.8597 |
| 2023-12-08 | 2.4069 | 0.8495 |
| 2023-12-07 | 2.4120 | 0.8513 |
| 2023-12-06 | 2.4129 | 0.8516 |
| 2023-12-05 | 2.4004 | 0.8472 |
| 2023-12-04 | 2.4489 | 0.8643 |
| 2023-12-01 | 2.4553 | 0.8666 |
| 2023-11-30 | 2.4352 | 0.8595 |
| 2023-11-29 | 2.4484 | 0.8642 |
| 2023-11-28 | 2.4604 | 0.8684 |
| 2023-11-27 | 2.4476 | 0.8639 |
| 2023-11-24 | 2.4492 | 0.8644 |
| 2023-11-23 | 2.4821 | 0.8761 |
| 2023-11-22 | 2.4563 | 0.8670 |
| 2023-11-21 | 2.4878 | 0.8781 |
| 2023-11-20 | 2.5043 | 0.8839 |
| 2023-11-17 | 2.4827 | 0.8763 |
| 2023-11-16 | 2.4610 | 0.8686 |
| 2023-11-15 | 2.4857 | 0.8773 |
| 2023-11-14 | 2.4755 | 0.8737 |
| 2023-11-13 | 2.4607 | 0.8685 |
| 2023-11-10 | 2.4385 | 0.8607 |
| 2023-11-09 | 2.4434 | 0.8624 |
| 2023-11-08 | 2.4585 | 0.8677 |
| 2023-11-07 | 2.4501 | 0.8648 |
| 2023-11-06 | 2.4420 | 0.8619 |
| 2023-11-03 | 2.3928 | 0.8445 |
| 2023-11-02 | 2.3577 | 0.8322 |
| 2023-11-01 | 2.3868 | 0.8424 |
| 2023-10-31 | 2.3912 | 0.8440 |
| 2023-10-30 | 2.4063 | 0.8493 |
| 2023-10-27 | 2.3704 | 0.8366 |
| 2023-10-26 | 2.3275 | 0.8215 |
| 2023-10-25 | 2.3146 | 0.8169 |
| 2023-10-24 | 2.2908 | 0.8085 |
