广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.8910 |
1.0204 |
| 2 |
2025-09-03 |
2.9592 |
1.0444 |
| 3 |
2025-09-02 |
3.0027 |
1.0598 |
| 4 |
2025-09-01 |
3.0792 |
1.0868 |
| 5 |
2025-08-29 |
3.0537 |
1.0778 |
| 6 |
2025-08-28 |
3.0566 |
1.0788 |
| 7 |
2025-08-27 |
3.0126 |
1.0633 |
| 8 |
2025-08-26 |
3.0695 |
1.0834 |
| 9 |
2025-08-25 |
3.0699 |
1.0835 |
| 10 |
2025-08-22 |
3.0230 |
1.0670 |
| 11 |
2025-08-21 |
2.9777 |
1.0510 |
| 12 |
2025-08-20 |
2.9989 |
1.0585 |
| 13 |
2025-08-19 |
2.9734 |
1.0495 |
| 14 |
2025-08-18 |
2.9711 |
1.0486 |
| 15 |
2025-08-15 |
2.9220 |
1.0313 |
| 16 |
2025-08-14 |
2.8646 |
1.0111 |
| 17 |
2025-08-13 |
2.9003 |
1.0237 |
| 18 |
2025-08-12 |
2.8589 |
1.0090 |
| 19 |
2025-08-11 |
2.8508 |
1.0062 |
| 20 |
2025-08-08 |
2.8073 |
0.9908 |
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