广发中证1000ETF联接A(006486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2416 |
1.2416 |
| 2 |
2025-04-25 |
1.2540 |
1.2540 |
| 3 |
2025-04-24 |
1.2501 |
1.2501 |
| 4 |
2025-04-23 |
1.2628 |
1.2628 |
| 5 |
2025-04-22 |
1.2558 |
1.2558 |
| 6 |
2025-04-21 |
1.2562 |
1.2562 |
| 7 |
2025-04-18 |
1.2323 |
1.2323 |
| 8 |
2025-04-17 |
1.2338 |
1.2338 |
| 9 |
2025-04-16 |
1.2323 |
1.2323 |
| 10 |
2025-04-15 |
1.2480 |
1.2480 |
| 11 |
2025-04-14 |
1.2527 |
1.2527 |
| 12 |
2025-04-11 |
1.2379 |
1.2379 |
| 13 |
2025-04-10 |
1.2222 |
1.2222 |
| 14 |
2025-04-09 |
1.1951 |
1.1951 |
| 15 |
2025-04-08 |
1.1700 |
1.1700 |
| 16 |
2025-04-07 |
1.1658 |
1.1658 |
| 17 |
2025-04-03 |
1.3052 |
1.3052 |
| 18 |
2025-04-02 |
1.3199 |
1.3199 |
| 19 |
2025-04-01 |
1.3162 |
1.3162 |
| 20 |
2025-03-31 |
1.3097 |
1.3097 |
微信公众号
证券之星APP
基本资料
