广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.5191 |
0.8891 |
| 2 |
2025-06-04 |
2.5005 |
0.8826 |
| 3 |
2025-06-03 |
2.4783 |
0.8747 |
| 4 |
2025-05-30 |
2.4603 |
0.8684 |
| 5 |
2025-05-29 |
2.4853 |
0.8772 |
| 6 |
2025-05-28 |
2.4413 |
0.8617 |
| 7 |
2025-05-27 |
2.4504 |
0.8649 |
| 8 |
2025-05-26 |
2.4581 |
0.8676 |
| 9 |
2025-05-23 |
2.4419 |
0.8619 |
| 10 |
2025-05-22 |
2.4724 |
0.8726 |
| 11 |
2025-05-21 |
2.4986 |
0.8819 |
| 12 |
2025-05-20 |
2.5039 |
0.8838 |
| 13 |
2025-05-19 |
2.4831 |
0.8764 |
| 14 |
2025-05-16 |
2.4719 |
0.8725 |
| 15 |
2025-05-15 |
2.4672 |
0.8708 |
| 16 |
2025-05-14 |
2.5088 |
0.8855 |
| 17 |
2025-05-13 |
2.5048 |
0.8841 |
| 18 |
2025-05-12 |
2.5113 |
0.8864 |
| 19 |
2025-05-09 |
2.4766 |
0.8741 |
| 20 |
2025-05-08 |
2.5073 |
0.8850 |
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