广发中证1000ETF联接A(006486)
2025-12-26
1.5986
0.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5986 | 1.5986 |
| 2025-12-25 | 1.5933 | 1.5933 |
| 2025-12-24 | 1.5787 | 1.5787 |
| 2025-12-23 | 1.5556 | 1.5556 |
| 2025-12-22 | 1.5588 | 1.5588 |
| 2025-12-19 | 1.5432 | 1.5432 |
| 2025-12-18 | 1.5317 | 1.5317 |
| 2025-12-17 | 1.5352 | 1.5352 |
| 2025-12-16 | 1.5137 | 1.5137 |
| 2025-12-15 | 1.5393 | 1.5393 |
| 2025-12-12 | 1.5519 | 1.5519 |
| 2025-12-11 | 1.5412 | 1.5412 |
| 2025-12-10 | 1.5600 | 1.5600 |
| 2025-12-09 | 1.5545 | 1.5545 |
| 2025-12-08 | 1.5631 | 1.5631 |
| 2025-12-05 | 1.5470 | 1.5470 |
| 2025-12-04 | 1.5281 | 1.5281 |
| 2025-12-03 | 1.5277 | 1.5277 |
| 2025-12-02 | 1.5405 | 1.5405 |
| 2025-12-01 | 1.5549 | 1.5549 |
| 2025-11-28 | 1.5446 | 1.5446 |
| 2025-11-27 | 1.5294 | 1.5294 |
| 2025-11-26 | 1.5280 | 1.5280 |
| 2025-11-25 | 1.5282 | 1.5282 |
| 2025-11-24 | 1.5097 | 1.5097 |
| 2025-11-21 | 1.4919 | 1.4919 |
| 2025-11-20 | 1.5458 | 1.5458 |
| 2025-11-19 | 1.5549 | 1.5549 |
| 2025-11-18 | 1.5667 | 1.5667 |
| 2025-11-17 | 1.5825 | 1.5825 |
| 2025-11-14 | 1.5788 | 1.5788 |
| 2025-11-13 | 1.5959 | 1.5959 |
| 2025-11-12 | 1.5751 | 1.5751 |
| 2025-11-11 | 1.5860 | 1.5860 |
| 2025-11-10 | 1.5905 | 1.5905 |
| 2025-11-07 | 1.5864 | 1.5864 |
| 2025-11-06 | 1.5881 | 1.5881 |
| 2025-11-05 | 1.5710 | 1.5710 |
| 2025-11-04 | 1.5645 | 1.5645 |
| 2025-11-03 | 1.5853 | 1.5853 |
| 2025-10-31 | 1.5792 | 1.5792 |
| 2025-10-30 | 1.5749 | 1.5749 |
| 2025-10-29 | 1.5917 | 1.5917 |
| 2025-10-28 | 1.5738 | 1.5738 |
| 2025-10-27 | 1.5768 | 1.5768 |
| 2025-10-24 | 1.5618 | 1.5618 |
| 2025-10-23 | 1.5392 | 1.5392 |
| 2025-10-22 | 1.5404 | 1.5404 |
| 2025-10-21 | 1.5468 | 1.5468 |
| 2025-10-20 | 1.5252 | 1.5252 |
| 2025-10-17 | 1.5149 | 1.5149 |
| 2025-10-16 | 1.5572 | 1.5572 |
| 2025-10-15 | 1.5732 | 1.5732 |
| 2025-10-14 | 1.5508 | 1.5508 |
| 2025-10-13 | 1.5803 | 1.5803 |
| 2025-10-10 | 1.5804 | 1.5804 |
| 2025-10-09 | 1.6041 | 1.6041 |
| 2025-09-30 | 1.5894 | 1.5894 |
| 2025-09-29 | 1.5739 | 1.5739 |
| 2025-09-26 | 1.5537 | 1.5537 |
| 2025-09-25 | 1.5752 | 1.5752 |
| 2025-09-24 | 1.5802 | 1.5802 |
| 2025-09-23 | 1.5541 | 1.5541 |
| 2025-09-22 | 1.5709 | 1.5709 |
| 2025-09-19 | 1.5613 | 1.5613 |
| 2025-09-18 | 1.5682 | 1.5682 |
| 2025-09-17 | 1.5842 | 1.5842 |
| 2025-09-16 | 1.5700 | 1.5700 |
| 2025-09-15 | 1.5565 | 1.5565 |
| 2025-09-12 | 1.5584 | 1.5584 |
| 2025-09-11 | 1.5535 | 1.5535 |
| 2025-09-10 | 1.5194 | 1.5194 |
| 2025-09-09 | 1.5183 | 1.5183 |
| 2025-09-08 | 1.5357 | 1.5357 |
| 2025-09-05 | 1.5229 | 1.5229 |
| 2025-09-04 | 1.4815 | 1.4815 |
| 2025-09-03 | 1.5156 | 1.5156 |
| 2025-09-02 | 1.5382 | 1.5382 |
| 2025-09-01 | 1.5754 | 1.5754 |
| 2025-08-29 | 1.5642 | 1.5642 |
| 2025-08-28 | 1.5659 | 1.5659 |
| 2025-08-27 | 1.5453 | 1.5453 |
| 2025-08-26 | 1.5726 | 1.5726 |
| 2025-08-25 | 1.5727 | 1.5727 |
| 2025-08-22 | 1.5498 | 1.5498 |
| 2025-08-21 | 1.5272 | 1.5272 |
| 2025-08-20 | 1.5375 | 1.5375 |
| 2025-08-19 | 1.5253 | 1.5253 |
| 2025-08-18 | 1.5241 | 1.5241 |
| 2025-08-15 | 1.5006 | 1.5006 |
| 2025-08-14 | 1.4730 | 1.4730 |
| 2025-08-13 | 1.4903 | 1.4903 |
| 2025-08-12 | 1.4701 | 1.4701 |
| 2025-08-11 | 1.4662 | 1.4662 |
| 2025-08-08 | 1.4448 | 1.4448 |
| 2025-08-07 | 1.4492 | 1.4492 |
| 2025-08-06 | 1.4495 | 1.4495 |
| 2025-08-05 | 1.4341 | 1.4341 |
| 2025-08-04 | 1.4246 | 1.4246 |
| 2025-08-01 | 1.4107 | 1.4107 |
| 2025-07-31 | 1.4088 | 1.4088 |
| 2025-07-30 | 1.4202 | 1.4202 |
| 2025-07-29 | 1.4311 | 1.4311 |
| 2025-07-28 | 1.4225 | 1.4225 |
| 2025-07-25 | 1.4179 | 1.4179 |
| 2025-07-24 | 1.4170 | 1.4170 |
| 2025-07-23 | 1.3981 | 1.3981 |
| 2025-07-22 | 1.4038 | 1.4038 |
| 2025-07-21 | 1.3988 | 1.3988 |
| 2025-07-18 | 1.3866 | 1.3866 |
| 2025-07-17 | 1.3835 | 1.3835 |
| 2025-07-16 | 1.3685 | 1.3685 |
| 2025-07-15 | 1.3644 | 1.3644 |
| 2025-07-14 | 1.3684 | 1.3684 |
| 2025-07-11 | 1.3684 | 1.3684 |
| 2025-07-10 | 1.3570 | 1.3570 |
| 2025-07-09 | 1.3537 | 1.3537 |
| 2025-07-08 | 1.3570 | 1.3570 |
| 2025-07-07 | 1.3405 | 1.3405 |
| 2025-07-04 | 1.3375 | 1.3375 |
