广发中证1000ETF(560010)
2025-06-06
2.5144
-0.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 2.5144 | 0.8875 |
| 2025-06-05 | 2.5191 | 0.8891 |
| 2025-06-04 | 2.5005 | 0.8826 |
| 2025-06-03 | 2.4783 | 0.8747 |
| 2025-05-30 | 2.4603 | 0.8684 |
| 2025-05-29 | 2.4853 | 0.8772 |
| 2025-05-28 | 2.4413 | 0.8617 |
| 2025-05-27 | 2.4504 | 0.8649 |
| 2025-05-26 | 2.4581 | 0.8676 |
| 2025-05-23 | 2.4419 | 0.8619 |
| 2025-05-22 | 2.4724 | 0.8726 |
| 2025-05-21 | 2.4986 | 0.8819 |
| 2025-05-20 | 2.5039 | 0.8838 |
| 2025-05-19 | 2.4831 | 0.8764 |
| 2025-05-16 | 2.4719 | 0.8725 |
| 2025-05-15 | 2.4672 | 0.8708 |
| 2025-05-14 | 2.5088 | 0.8855 |
| 2025-05-13 | 2.5048 | 0.8841 |
| 2025-05-12 | 2.5113 | 0.8864 |
| 2025-05-09 | 2.4766 | 0.8741 |
| 2025-05-08 | 2.5073 | 0.8850 |
| 2025-05-07 | 2.4881 | 0.8782 |
| 2025-05-06 | 2.4848 | 0.8770 |
| 2025-04-30 | 2.4229 | 0.8552 |
| 2025-04-29 | 2.4034 | 0.8483 |
| 2025-04-28 | 2.3925 | 0.8444 |
| 2025-04-25 | 2.4178 | 0.8534 |
| 2025-04-24 | 2.4099 | 0.8506 |
| 2025-04-23 | 2.4359 | 0.8598 |
| 2025-04-22 | 2.4216 | 0.8547 |
| 2025-04-21 | 2.4228 | 0.8551 |
| 2025-04-18 | 2.3738 | 0.8378 |
| 2025-04-17 | 2.3769 | 0.8389 |
| 2025-04-16 | 2.3748 | 0.8382 |
| 2025-04-15 | 2.4067 | 0.8494 |
| 2025-04-14 | 2.4166 | 0.8529 |
| 2025-04-11 | 2.3858 | 0.8421 |
| 2025-04-10 | 2.3542 | 0.8309 |
| 2025-04-09 | 2.3002 | 0.8119 |
| 2025-04-08 | 2.2497 | 0.7940 |
| 2025-04-07 | 2.2376 | 0.7898 |
| 2025-04-03 | 2.5241 | 0.8909 |
| 2025-04-02 | 2.5541 | 0.9015 |
| 2025-04-01 | 2.5468 | 0.8989 |
| 2025-03-31 | 2.5335 | 0.8942 |
| 2025-03-28 | 2.5506 | 0.9002 |
| 2025-03-27 | 2.5750 | 0.9088 |
| 2025-03-26 | 2.5774 | 0.9097 |
| 2025-03-25 | 2.5675 | 0.9062 |
| 2025-03-24 | 2.5873 | 0.9132 |
| 2025-03-21 | 2.6058 | 0.9197 |
| 2025-03-20 | 2.6585 | 0.9383 |
| 2025-03-19 | 2.6704 | 0.9425 |
| 2025-03-18 | 2.6896 | 0.9493 |
| 2025-03-17 | 2.6804 | 0.9460 |
| 2025-03-14 | 2.6732 | 0.9435 |
| 2025-03-13 | 2.6304 | 0.9284 |
| 2025-03-12 | 2.6713 | 0.9428 |
| 2025-03-11 | 2.6647 | 0.9405 |
| 2025-03-10 | 2.6522 | 0.9361 |
| 2025-03-07 | 2.6471 | 0.9343 |
| 2025-03-06 | 2.6583 | 0.9382 |
| 2025-03-05 | 2.6024 | 0.9185 |
| 2025-03-04 | 2.5861 | 0.9128 |
| 2025-03-03 | 2.5521 | 0.9008 |
| 2025-02-28 | 2.5509 | 0.9003 |
| 2025-02-27 | 2.6435 | 0.9330 |
| 2025-02-26 | 2.6537 | 0.9366 |
| 2025-02-25 | 2.6178 | 0.9240 |
| 2025-02-24 | 2.6292 | 0.9280 |
| 2025-02-21 | 2.6238 | 0.9261 |
| 2025-02-20 | 2.5770 | 0.9096 |
| 2025-02-19 | 2.5583 | 0.9030 |
| 2025-02-18 | 2.4990 | 0.8820 |
| 2025-02-17 | 2.5554 | 0.9019 |
| 2025-02-14 | 2.5423 | 0.8973 |
| 2025-02-13 | 2.5276 | 0.8921 |
| 2025-02-12 | 2.5566 | 0.9024 |
| 2025-02-11 | 2.5185 | 0.8889 |
| 2025-02-10 | 2.5266 | 0.8918 |
| 2025-02-07 | 2.4956 | 0.8808 |
| 2025-02-06 | 2.4583 | 0.8677 |
| 2025-02-05 | 2.3931 | 0.8446 |
| 2025-01-27 | 2.3792 | 0.8397 |
| 2025-01-24 | 2.4164 | 0.8529 |
| 2025-01-23 | 2.3718 | 0.8371 |
| 2025-01-22 | 2.3825 | 0.8409 |
| 2025-01-21 | 2.4033 | 0.8482 |
| 2025-01-20 | 2.3918 | 0.8442 |
| 2025-01-17 | 2.3766 | 0.8388 |
| 2025-01-16 | 2.3600 | 0.8330 |
| 2025-01-15 | 2.3496 | 0.8293 |
| 2025-01-14 | 2.3638 | 0.8343 |
| 2025-01-13 | 2.2615 | 0.7982 |
| 2025-01-10 | 2.2558 | 0.7962 |
| 2025-01-09 | 2.3073 | 0.8144 |
| 2025-01-08 | 2.3031 | 0.8129 |
| 2025-01-07 | 2.3151 | 0.8171 |
| 2025-01-06 | 2.2811 | 0.8051 |
| 2025-01-03 | 2.2884 | 0.8077 |
| 2025-01-02 | 2.3579 | 0.8322 |
| 2024-12-31 | 2.4234 | 0.8553 |
| 2024-12-30 | 2.4998 | 0.8823 |
| 2024-12-27 | 2.5102 | 0.8860 |
| 2024-12-26 | 2.5056 | 0.8844 |
| 2024-12-25 | 2.4788 | 0.8749 |
| 2024-12-24 | 2.5070 | 0.8848 |
| 2024-12-23 | 2.4795 | 0.8751 |
| 2024-12-20 | 2.5507 | 0.9003 |
| 2024-12-19 | 2.5245 | 0.8910 |
| 2024-12-18 | 2.5199 | 0.8894 |
| 2024-12-17 | 2.4988 | 0.8820 |
| 2024-12-16 | 2.5529 | 0.9010 |
| 2024-12-13 | 2.5848 | 0.9123 |
| 2024-12-12 | 2.6391 | 0.9315 |
| 2024-12-11 | 2.6216 | 0.9253 |
| 2024-12-10 | 2.5871 | 0.9131 |
