广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.7374 |
0.9662 |
| 2 |
2025-07-31 |
2.7335 |
0.9648 |
| 3 |
2025-07-30 |
2.7569 |
0.9730 |
| 4 |
2025-07-29 |
2.7792 |
0.9809 |
| 5 |
2025-07-28 |
2.7614 |
0.9746 |
| 6 |
2025-07-25 |
2.7518 |
0.9712 |
| 7 |
2025-07-24 |
2.7496 |
0.9705 |
| 8 |
2025-07-23 |
2.7110 |
0.9568 |
| 9 |
2025-07-22 |
2.7227 |
0.9610 |
| 10 |
2025-07-21 |
2.7124 |
0.9573 |
| 11 |
2025-07-18 |
2.6876 |
0.9486 |
| 12 |
2025-07-17 |
2.6807 |
0.9462 |
| 13 |
2025-07-16 |
2.6504 |
0.9355 |
| 14 |
2025-07-15 |
2.6421 |
0.9325 |
| 15 |
2025-07-14 |
2.6500 |
0.9353 |
| 16 |
2025-07-11 |
2.6495 |
0.9351 |
| 17 |
2025-07-10 |
2.6266 |
0.9271 |
| 18 |
2025-07-09 |
2.6198 |
0.9247 |
| 19 |
2025-07-08 |
2.6266 |
0.9271 |
| 20 |
2025-07-07 |
2.5934 |
0.9153 |
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