广发中证1000ETF(560010)
2024-12-11
2.6216
1.3335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 2.6216 | 0.9253 |
| 2024-12-10 | 2.5871 | 0.9131 |
| 2024-12-09 | 2.5628 | 0.9045 |
| 2024-12-06 | 2.5819 | 0.9113 |
| 2024-12-05 | 2.5557 | 0.9020 |
| 2024-12-04 | 2.5228 | 0.8904 |
| 2024-12-03 | 2.5630 | 0.9046 |
| 2024-12-02 | 2.5669 | 0.9060 |
| 2024-11-29 | 2.5164 | 0.8882 |
| 2024-11-28 | 2.4744 | 0.8733 |
| 2024-11-27 | 2.4871 | 0.8778 |
| 2024-11-26 | 2.4316 | 0.8582 |
| 2024-11-25 | 2.4596 | 0.8681 |
| 2024-11-22 | 2.4516 | 0.8653 |
| 2024-11-21 | 2.5451 | 0.8983 |
| 2024-11-20 | 2.5407 | 0.8967 |
| 2024-11-19 | 2.4918 | 0.8795 |
| 2024-11-18 | 2.4289 | 0.8573 |
| 2024-11-15 | 2.4907 | 0.8791 |
| 2024-11-14 | 2.5499 | 0.9000 |
| 2024-11-13 | 2.6317 | 0.9289 |
| 2024-11-12 | 2.6386 | 0.9313 |
| 2024-11-11 | 2.6740 | 0.9438 |
| 2024-11-08 | 2.6111 | 0.9216 |
| 2024-11-07 | 2.6030 | 0.9187 |
| 2024-11-06 | 2.5581 | 0.9029 |
| 2024-11-05 | 2.5475 | 0.8991 |
| 2024-11-04 | 2.4605 | 0.8684 |
| 2024-11-01 | 2.4105 | 0.8508 |
| 2024-10-31 | 2.4859 | 0.8774 |
| 2024-10-30 | 2.4463 | 0.8634 |
| 2024-10-29 | 2.4326 | 0.8586 |
| 2024-10-28 | 2.4725 | 0.8727 |
| 2024-10-25 | 2.4294 | 0.8575 |
| 2024-10-24 | 2.3834 | 0.8412 |
| 2024-10-23 | 2.4007 | 0.8473 |
| 2024-10-22 | 2.3947 | 0.8452 |
| 2024-10-21 | 2.3835 | 0.8413 |
| 2024-10-18 | 2.3392 | 0.8256 |
| 2024-10-17 | 2.2397 | 0.7905 |
| 2024-10-16 | 2.2468 | 0.7930 |
| 2024-10-15 | 2.2403 | 0.7907 |
| 2024-10-14 | 2.2839 | 0.8061 |
| 2024-10-11 | 2.2034 | 0.7777 |
| 2024-10-10 | 2.3003 | 0.8119 |
| 2024-10-09 | 2.3302 | 0.8224 |
| 2024-10-08 | 2.5217 | 0.8900 |
| 2024-09-30 | 2.3228 | 0.8198 |
| 2024-09-27 | 2.0909 | 0.7380 |
| 2024-09-26 | 1.9830 | 0.6999 |
| 2024-09-25 | 1.9068 | 0.6730 |
| 2024-09-24 | 1.8889 | 0.6667 |
| 2024-09-23 | 1.8183 | 0.6418 |
| 2024-09-20 | 1.8158 | 0.6409 |
| 2024-09-19 | 1.8235 | 0.6436 |
| 2024-09-18 | 1.7897 | 0.6317 |
| 2024-09-13 | 1.7956 | 0.6338 |
| 2024-09-12 | 1.8179 | 0.6416 |
| 2024-09-11 | 1.8246 | 0.6440 |
| 2024-09-10 | 1.8254 | 0.6443 |
| 2024-09-09 | 1.8203 | 0.6425 |
| 2024-09-06 | 1.8334 | 0.6471 |
| 2024-09-05 | 1.8651 | 0.6583 |
| 2024-09-04 | 1.8506 | 0.6532 |
| 2024-09-03 | 1.8591 | 0.6562 |
| 2024-09-02 | 1.8431 | 0.6505 |
| 2024-08-30 | 1.8825 | 0.6644 |
| 2024-08-29 | 1.8471 | 0.6519 |
| 2024-08-28 | 1.8179 | 0.6416 |
| 2024-08-27 | 1.8135 | 0.6401 |
| 2024-08-26 | 1.8348 | 0.6476 |
| 2024-08-23 | 1.8267 | 0.6447 |
| 2024-08-22 | 1.8253 | 0.6442 |
| 2024-08-21 | 1.8480 | 0.6523 |
| 2024-08-20 | 1.8602 | 0.6566 |
| 2024-08-19 | 1.8945 | 0.6687 |
| 2024-08-16 | 1.8913 | 0.6675 |
| 2024-08-15 | 1.9057 | 0.6726 |
| 2024-08-14 | 1.8886 | 0.6666 |
| 2024-08-13 | 1.9077 | 0.6733 |
| 2024-08-12 | 1.8981 | 0.6699 |
| 2024-08-09 | 1.9097 | 0.6740 |
| 2024-08-08 | 1.9246 | 0.6793 |
| 2024-08-07 | 1.9261 | 0.6798 |
| 2024-08-06 | 1.9284 | 0.6806 |
| 2024-08-05 | 1.8997 | 0.6705 |
| 2024-08-02 | 1.9528 | 0.6892 |
| 2024-08-01 | 1.9806 | 0.6991 |
| 2024-07-31 | 1.9849 | 0.7006 |
| 2024-07-30 | 1.9090 | 0.6738 |
| 2024-07-29 | 1.9021 | 0.6713 |
| 2024-07-26 | 1.9091 | 0.6738 |
| 2024-07-25 | 1.8807 | 0.6638 |
| 2024-07-24 | 1.8798 | 0.6635 |
| 2024-07-23 | 1.9057 | 0.6726 |
| 2024-07-22 | 1.9591 | 0.6915 |
| 2024-07-19 | 1.9568 | 0.6907 |
| 2024-07-18 | 1.9523 | 0.6891 |
| 2024-07-17 | 1.9453 | 0.6866 |
| 2024-07-16 | 1.9612 | 0.6922 |
| 2024-07-15 | 1.9571 | 0.6908 |
| 2024-07-12 | 1.9773 | 0.6979 |
| 2024-07-11 | 1.9833 | 0.7000 |
| 2024-07-10 | 1.9362 | 0.6834 |
| 2024-07-09 | 1.9434 | 0.6859 |
| 2024-07-08 | 1.9014 | 0.6711 |
| 2024-07-05 | 1.9487 | 0.6878 |
| 2024-07-04 | 1.9284 | 0.6806 |
| 2024-07-03 | 1.9707 | 0.6956 |
| 2024-07-02 | 1.9861 | 0.7010 |
| 2024-07-01 | 2.0003 | 0.7060 |
| 2024-06-30 | 1.9824 | 0.6997 |
| 2024-06-28 | 1.9824 | 0.6997 |
| 2024-06-27 | 1.9690 | 0.6950 |
| 2024-06-26 | 2.0173 | 0.7120 |
| 2024-06-25 | 1.9606 | 0.6920 |
| 2024-06-24 | 1.9767 | 0.6977 |
| 2024-06-21 | 2.0436 | 0.7213 |
| 2024-06-20 | 2.0430 | 0.7211 |
| 2024-06-19 | 2.0834 | 0.7353 |
