广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.3925 |
0.8444 |
| 2 |
2025-04-25 |
2.4178 |
0.8534 |
| 3 |
2025-04-24 |
2.4099 |
0.8506 |
| 4 |
2025-04-23 |
2.4359 |
0.8598 |
| 5 |
2025-04-22 |
2.4216 |
0.8547 |
| 6 |
2025-04-21 |
2.4228 |
0.8551 |
| 7 |
2025-04-18 |
2.3738 |
0.8378 |
| 8 |
2025-04-17 |
2.3769 |
0.8389 |
| 9 |
2025-04-16 |
2.3748 |
0.8382 |
| 10 |
2025-04-15 |
2.4067 |
0.8494 |
| 11 |
2025-04-14 |
2.4166 |
0.8529 |
| 12 |
2025-04-11 |
2.3858 |
0.8421 |
| 13 |
2025-04-10 |
2.3542 |
0.8309 |
| 14 |
2025-04-09 |
2.3002 |
0.8119 |
| 15 |
2025-04-08 |
2.2497 |
0.7940 |
| 16 |
2025-04-07 |
2.2376 |
0.7898 |
| 17 |
2025-04-03 |
2.5241 |
0.8909 |
| 18 |
2025-04-02 |
2.5541 |
0.9015 |
| 19 |
2025-04-01 |
2.5468 |
0.8989 |
| 20 |
2025-03-31 |
2.5335 |
0.8942 |
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