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 |
2025-06-17 |
1.3005 |
1.3005 |
| 2 |
2025-06-16 |
1.3016 |
1.3016 |
| 3 |
2025-06-13 |
1.2934 |
1.2934 |
| 4 |
2025-06-12 |
1.3114 |
1.3114 |
| 5 |
2025-06-11 |
1.3097 |
1.3097 |
| 6 |
2025-06-10 |
1.3042 |
1.3042 |
| 7 |
2025-06-09 |
1.3158 |
1.3158 |
| 8 |
2025-06-06 |
1.3024 |
1.3024 |
| 9 |
2025-06-05 |
1.3048 |
1.3048 |
| 10 |
2025-06-04 |
1.2956 |
1.2956 |
| 11 |
2025-06-03 |
1.2846 |
1.2846 |
| 12 |
2025-05-30 |
1.2758 |
1.2758 |
| 13 |
2025-05-29 |
1.2881 |
1.2881 |
| 14 |
2025-05-28 |
1.2664 |
1.2664 |
| 15 |
2025-05-27 |
1.2709 |
1.2709 |
| 16 |
2025-05-26 |
1.2746 |
1.2746 |
| 17 |
2025-05-23 |
1.2667 |
1.2667 |
| 18 |
2025-05-22 |
1.2815 |
1.2815 |
| 19 |
2025-05-21 |
1.2943 |
1.2943 |
| 20 |
2025-05-20 |
1.2970 |
1.2970 |
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