广发中证1000ETF(560010)
2025-12-24
3.0865
1.5496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 3.0865 | 1.0894 |
| 2025-12-23 | 3.0394 | 1.0728 |
| 2025-12-22 | 3.0460 | 1.0751 |
| 2025-12-19 | 3.0138 | 1.0637 |
| 2025-12-18 | 2.9902 | 1.0554 |
| 2025-12-17 | 2.9969 | 1.0578 |
| 2025-12-16 | 2.9528 | 1.0422 |
| 2025-12-15 | 3.0052 | 1.0607 |
| 2025-12-12 | 3.0313 | 1.0699 |
| 2025-12-11 | 3.0094 | 1.0622 |
| 2025-12-10 | 3.0486 | 1.0760 |
| 2025-12-09 | 3.0372 | 1.0720 |
| 2025-12-08 | 3.0546 | 1.0781 |
| 2025-12-05 | 3.0215 | 1.0664 |
| 2025-12-04 | 2.9826 | 1.0527 |
| 2025-12-03 | 2.9823 | 1.0526 |
| 2025-12-02 | 3.0088 | 1.0620 |
| 2025-12-01 | 3.0388 | 1.0725 |
| 2025-11-28 | 3.0174 | 1.0650 |
| 2025-11-27 | 2.9859 | 1.0539 |
| 2025-11-26 | 2.9822 | 1.0526 |
| 2025-11-25 | 2.9828 | 1.0528 |
| 2025-11-24 | 2.9444 | 1.0392 |
| 2025-11-21 | 2.9081 | 1.0264 |
| 2025-11-20 | 3.0199 | 1.0659 |
| 2025-11-19 | 3.0390 | 1.0726 |
| 2025-11-18 | 3.0638 | 1.0814 |
| 2025-11-17 | 3.0944 | 1.0922 |
| 2025-11-14 | 3.0863 | 1.0893 |
| 2025-11-13 | 3.1219 | 1.1019 |
| 2025-11-12 | 3.0791 | 1.0868 |
| 2025-11-11 | 3.1013 | 1.0946 |
| 2025-11-10 | 3.1104 | 1.0978 |
| 2025-11-07 | 3.1018 | 1.0948 |
| 2025-11-06 | 3.1056 | 1.0961 |
| 2025-11-05 | 3.0700 | 1.0836 |
| 2025-11-04 | 3.0576 | 1.0792 |
| 2025-11-03 | 3.1000 | 1.0941 |
| 2025-10-31 | 3.0873 | 1.0897 |
| 2025-10-30 | 3.0783 | 1.0865 |
| 2025-10-29 | 3.1125 | 1.0986 |
| 2025-10-28 | 3.0756 | 1.0855 |
| 2025-10-27 | 3.0819 | 1.0878 |
| 2025-10-24 | 3.0508 | 1.0768 |
| 2025-10-23 | 3.0046 | 1.0605 |
| 2025-10-22 | 3.0066 | 1.0612 |
| 2025-10-21 | 3.0194 | 1.0657 |
| 2025-10-20 | 2.9759 | 1.0503 |
| 2025-10-17 | 2.9541 | 1.0426 |
| 2025-10-16 | 3.0421 | 1.0737 |
| 2025-10-15 | 3.0752 | 1.0854 |
| 2025-10-14 | 3.0298 | 1.0694 |
| 2025-10-13 | 3.0899 | 1.0906 |
| 2025-10-10 | 3.0960 | 1.0927 |
| 2025-10-09 | 3.1427 | 1.1092 |
| 2025-09-30 | 3.1129 | 1.0987 |
| 2025-09-29 | 3.0811 | 1.0875 |
| 2025-09-26 | 3.0399 | 1.0729 |
| 2025-09-25 | 3.0842 | 1.0886 |
| 2025-09-24 | 3.0951 | 1.0924 |
| 2025-09-23 | 3.0425 | 1.0739 |
| 2025-09-22 | 3.0761 | 1.0857 |
| 2025-09-19 | 3.0554 | 1.0784 |
| 2025-09-18 | 3.0705 | 1.0837 |
| 2025-09-17 | 3.1029 | 1.0952 |
| 2025-09-16 | 3.0735 | 1.0848 |
| 2025-09-15 | 3.0456 | 1.0749 |
| 2025-09-12 | 3.0486 | 1.0760 |
| 2025-09-11 | 3.0390 | 1.0726 |
| 2025-09-10 | 2.9691 | 1.0479 |
| 2025-09-09 | 2.9671 | 1.0472 |
| 2025-09-08 | 3.0020 | 1.0596 |
| 2025-09-05 | 2.9753 | 1.0501 |
| 2025-09-04 | 2.8910 | 1.0204 |
| 2025-09-03 | 2.9592 | 1.0444 |
| 2025-09-02 | 3.0027 | 1.0598 |
| 2025-09-01 | 3.0792 | 1.0868 |
| 2025-08-29 | 3.0537 | 1.0778 |
| 2025-08-28 | 3.0566 | 1.0788 |
| 2025-08-27 | 3.0126 | 1.0633 |
| 2025-08-26 | 3.0695 | 1.0834 |
| 2025-08-25 | 3.0699 | 1.0835 |
| 2025-08-22 | 3.0230 | 1.0670 |
| 2025-08-21 | 2.9777 | 1.0510 |
| 2025-08-20 | 2.9989 | 1.0585 |
| 2025-08-19 | 2.9734 | 1.0495 |
| 2025-08-18 | 2.9711 | 1.0486 |
| 2025-08-15 | 2.9220 | 1.0313 |
| 2025-08-14 | 2.8646 | 1.0111 |
| 2025-08-13 | 2.9003 | 1.0237 |
| 2025-08-12 | 2.8589 | 1.0090 |
| 2025-08-11 | 2.8508 | 1.0062 |
| 2025-08-08 | 2.8073 | 0.9908 |
| 2025-08-07 | 2.8169 | 0.9942 |
| 2025-08-06 | 2.8165 | 0.9941 |
| 2025-08-05 | 2.7855 | 0.9831 |
| 2025-08-04 | 2.7658 | 0.9762 |
| 2025-08-01 | 2.7374 | 0.9662 |
| 2025-07-31 | 2.7335 | 0.9648 |
| 2025-07-30 | 2.7569 | 0.9730 |
| 2025-07-29 | 2.7792 | 0.9809 |
| 2025-07-28 | 2.7614 | 0.9746 |
| 2025-07-25 | 2.7518 | 0.9712 |
| 2025-07-24 | 2.7496 | 0.9705 |
| 2025-07-23 | 2.7110 | 0.9568 |
| 2025-07-22 | 2.7227 | 0.9610 |
| 2025-07-21 | 2.7124 | 0.9573 |
| 2025-07-18 | 2.6876 | 0.9486 |
| 2025-07-17 | 2.6807 | 0.9462 |
| 2025-07-16 | 2.6504 | 0.9355 |
| 2025-07-15 | 2.6421 | 0.9325 |
| 2025-07-14 | 2.6500 | 0.9353 |
| 2025-07-11 | 2.6495 | 0.9351 |
| 2025-07-10 | 2.6266 | 0.9271 |
| 2025-07-09 | 2.6198 | 0.9247 |
| 2025-07-08 | 2.6266 | 0.9271 |
| 2025-07-07 | 2.5934 | 0.9153 |
| 2025-07-04 | 2.5871 | 0.9131 |
| 2025-07-03 | 2.5988 | 0.9172 |
| 2025-07-02 | 2.5849 | 0.9123 |
