广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.5114 |
0.8864 |
| 2 |
2025-06-16 |
2.5134 |
0.8871 |
| 3 |
2025-06-13 |
2.4965 |
0.8811 |
| 4 |
2025-06-12 |
2.5332 |
0.8941 |
| 5 |
2025-06-11 |
2.5296 |
0.8928 |
| 6 |
2025-06-10 |
2.5186 |
0.8889 |
| 7 |
2025-06-09 |
2.5416 |
0.8971 |
| 8 |
2025-06-06 |
2.5144 |
0.8875 |
| 9 |
2025-06-05 |
2.5191 |
0.8891 |
| 10 |
2025-06-04 |
2.5005 |
0.8826 |
| 11 |
2025-06-03 |
2.4783 |
0.8747 |
| 12 |
2025-05-30 |
2.4603 |
0.8684 |
| 13 |
2025-05-29 |
2.4853 |
0.8772 |
| 14 |
2025-05-28 |
2.4413 |
0.8617 |
| 15 |
2025-05-27 |
2.4504 |
0.8649 |
| 16 |
2025-05-26 |
2.4581 |
0.8676 |
| 17 |
2025-05-23 |
2.4419 |
0.8619 |
| 18 |
2025-05-22 |
2.4724 |
0.8726 |
| 19 |
2025-05-21 |
2.4986 |
0.8819 |
| 20 |
2025-05-20 |
2.5039 |
0.8838 |
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