广发中证1000ETF联接F(021745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2999 |
1.2999 |
| 2 |
2025-06-16 |
1.3009 |
1.3009 |
| 3 |
2025-06-13 |
1.2927 |
1.2927 |
| 4 |
2025-06-12 |
1.3107 |
1.3107 |
| 5 |
2025-06-11 |
1.3090 |
1.3090 |
| 6 |
2025-06-10 |
1.3035 |
1.3035 |
| 7 |
2025-06-09 |
1.3152 |
1.3152 |
| 8 |
2025-06-06 |
1.3018 |
1.3018 |
| 9 |
2025-06-05 |
1.3041 |
1.3041 |
| 10 |
2025-06-04 |
1.2949 |
1.2949 |
| 11 |
2025-06-03 |
1.2840 |
1.2840 |
| 12 |
2025-05-30 |
1.2752 |
1.2752 |
| 13 |
2025-05-29 |
1.2874 |
1.2874 |
| 14 |
2025-05-28 |
1.2658 |
1.2658 |
| 15 |
2025-05-27 |
1.2702 |
1.2702 |
| 16 |
2025-05-26 |
1.2739 |
1.2739 |
| 17 |
2025-05-23 |
1.2660 |
1.2660 |
| 18 |
2025-05-22 |
1.2809 |
1.2809 |
| 19 |
2025-05-21 |
1.2937 |
1.2937 |
| 20 |
2025-05-20 |
1.2963 |
1.2963 |
微信公众号
证券之星APP
基本资料
