广发中证1000ETF(560010)
2026-03-03
3.3449
-3.9291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 3.3449 | 1.1806 |
| 2026-03-02 | 3.4817 | 1.2289 |
| 2026-02-27 | 3.5163 | 1.2411 |
| 2026-02-26 | 3.4873 | 1.2308 |
| 2026-02-25 | 3.4613 | 1.2217 |
| 2026-02-24 | 3.4096 | 1.2034 |
| 2026-02-13 | 3.3714 | 1.1899 |
| 2026-02-12 | 3.4167 | 1.2059 |
| 2026-02-11 | 3.3856 | 1.1949 |
| 2026-02-10 | 3.3896 | 1.1964 |
| 2026-02-09 | 3.3825 | 1.1939 |
| 2026-02-06 | 3.3082 | 1.1676 |
| 2026-02-05 | 3.3147 | 1.1699 |
| 2026-02-04 | 3.3697 | 1.1893 |
| 2026-02-03 | 3.3710 | 1.1898 |
| 2026-02-02 | 3.2756 | 1.1561 |
| 2026-01-30 | 3.3907 | 1.1967 |
| 2026-01-29 | 3.4223 | 1.2079 |
| 2026-01-28 | 3.4516 | 1.2182 |
| 2026-01-27 | 3.4454 | 1.2161 |
| 2026-01-26 | 3.4391 | 1.2138 |
| 2026-01-23 | 3.4838 | 1.2296 |
| 2026-01-22 | 3.4168 | 1.2060 |
| 2026-01-21 | 3.3917 | 1.1971 |
| 2026-01-20 | 3.3646 | 1.1875 |
| 2026-01-19 | 3.3990 | 1.1997 |
| 2026-01-16 | 3.3856 | 1.1949 |
| 2026-01-15 | 3.3890 | 1.1961 |
| 2026-01-14 | 3.3957 | 1.1985 |
| 2026-01-13 | 3.3741 | 1.1909 |
| 2026-01-12 | 3.4374 | 1.2132 |
| 2026-01-09 | 3.3435 | 1.1801 |
| 2026-01-08 | 3.2779 | 1.1569 |
| 2026-01-07 | 3.2514 | 1.1476 |
| 2026-01-06 | 3.2342 | 1.1415 |
| 2026-01-05 | 3.1887 | 1.1255 |
| 2025-12-31 | 3.1235 | 1.1024 |
| 2025-12-30 | 3.1242 | 1.1027 |
| 2025-12-29 | 3.1227 | 1.1022 |
| 2025-12-26 | 3.1275 | 1.1039 |
| 2025-12-25 | 3.1166 | 1.1000 |
| 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 |
