今年以来广发中证1000ETF联接F基金净值查询
查询指定日期范围广发中证1000ETF联接F021745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发中证1000ETF联接F |
1.5308 |
-0.23% |
| 2025-12-17 |
广发中证1000ETF联接F |
1.5344 |
1.42% |
| 2025-12-16 |
广发中证1000ETF联接F |
1.5129 |
-1.66% |
| 2025-12-15 |
广发中证1000ETF联接F |
1.5385 |
-0.81% |
| 2025-12-12 |
广发中证1000ETF联接F |
1.5511 |
0.69% |
| 2025-12-11 |
广发中证1000ETF联接F |
1.5404 |
-1.20% |
| 2025-12-10 |
广发中证1000ETF联接F |
1.5591 |
0.35% |
| 2025-12-09 |
广发中证1000ETF联接F |
1.5537 |
-0.54% |
| 2025-12-08 |
广发中证1000ETF联接F |
1.5622 |
1.03% |
| 2025-12-05 |
广发中证1000ETF联接F |
1.5462 |
1.24% |
| 2025-12-04 |
广发中证1000ETF联接F |
1.5273 |
0.03% |
| 2025-12-03 |
广发中证1000ETF联接F |
1.5269 |
-0.83% |
| 2025-12-02 |
广发中证1000ETF联接F |
1.5397 |
-0.93% |
| 2025-12-01 |
广发中证1000ETF联接F |
1.5541 |
0.67% |
| 2025-11-28 |
广发中证1000ETF联接F |
1.5438 |
0.99% |
| 2025-11-27 |
广发中证1000ETF联接F |
1.5286 |
0.10% |
| 2025-11-26 |
广发中证1000ETF联接F |
1.5271 |
-0.02% |
| 2025-11-25 |
广发中证1000ETF联接F |
1.5274 |
1.23% |
| 2025-11-24 |
广发中证1000ETF联接F |
1.5089 |
1.19% |
| 2025-11-21 |
广发中证1000ETF联接F |
1.4911 |
-3.49% |
| 2025-11-20 |
广发中证1000ETF联接F |
1.5450 |
-0.59% |
| 2025-11-19 |
广发中证1000ETF联接F |
1.5541 |
-0.75% |
| 2025-11-18 |
广发中证1000ETF联接F |
1.5659 |
-0.99% |
| 2025-11-17 |
广发中证1000ETF联接F |
1.5816 |
0.23% |
| 2025-11-14 |
广发中证1000ETF联接F |
1.5780 |
-1.07% |
| 2025-11-13 |
广发中证1000ETF联接F |
1.5950 |
1.31% |
| 2025-11-12 |
广发中证1000ETF联接F |
1.5743 |
-0.69% |
| 2025-11-11 |
广发中证1000ETF联接F |
1.5852 |
-0.28% |
| 2025-11-10 |
广发中证1000ETF联接F |
1.5896 |
0.25% |
| 2025-11-07 |
广发中证1000ETF联接F |
1.5856 |
-0.11% |
| 2025-11-06 |
广发中证1000ETF联接F |
1.5873 |
1.10% |
| 2025-11-05 |
广发中证1000ETF联接F |
1.5701 |
0.42% |
| 2025-11-04 |
广发中证1000ETF联接F |
1.5636 |
-1.32% |
| 2025-11-03 |
广发中证1000ETF联接F |
1.5845 |
0.39% |
| 2025-10-31 |
广发中证1000ETF联接F |
1.5784 |
0.28% |
| 2025-10-30 |
广发中证1000ETF联接F |
1.5740 |
-1.06% |
| 2025-10-29 |
广发中证1000ETF联接F |
1.5908 |
1.13% |
| 2025-10-28 |
广发中证1000ETF联接F |
1.5730 |
-0.19% |
| 2025-10-27 |
广发中证1000ETF联接F |
1.5760 |
0.96% |
| 2025-10-24 |
广发中证1000ETF联接F |
1.5610 |
1.47% |
| 2025-10-23 |
广发中证1000ETF联接F |
1.5384 |
-0.08% |
| 2025-10-22 |
广发中证1000ETF联接F |
1.5396 |
-0.41% |
| 2025-10-21 |
广发中证1000ETF联接F |
1.5460 |
1.42% |
| 2025-10-20 |
广发中证1000ETF联接F |
1.5244 |
0.68% |
| 2025-10-17 |
广发中证1000ETF联接F |
1.5141 |
-2.72% |
| 2025-10-16 |
广发中证1000ETF联接F |
1.5564 |
-1.02% |
| 2025-10-15 |
广发中证1000ETF联接F |
1.5724 |
1.45% |
| 2025-10-14 |
广发中证1000ETF联接F |
1.5500 |
-1.87% |
| 2025-10-13 |
广发中证1000ETF联接F |
1.5795 |
-0.01% |
| 2025-10-10 |
广发中证1000ETF联接F |
1.5796 |
-1.47% |
| 2025-10-09 |
广发中证1000ETF联接F |
1.6032 |
0.93% |
| 2025-09-30 |
广发中证1000ETF联接F |
1.5885 |
0.99% |
| 2025-09-29 |
广发中证1000ETF联接F |
1.5730 |
1.29% |
| 2025-09-26 |
广发中证1000ETF联接F |
1.5529 |
-1.36% |
| 2025-09-25 |
广发中证1000ETF联接F |
1.5743 |
-0.32% |
| 2025-09-24 |
广发中证1000ETF联接F |
1.5793 |
1.67% |
| 2025-09-23 |
广发中证1000ETF联接F |
1.5533 |
-1.07% |
| 2025-09-22 |
广发中证1000ETF联接F |
1.5701 |
0.62% |
| 2025-09-19 |
广发中证1000ETF联接F |
1.5604 |
-0.45% |
| 2025-09-18 |
广发中证1000ETF联接F |
1.5674 |
-1.01% |
| 2025-09-17 |
广发中证1000ETF联接F |
1.5834 |
0.91% |
| 2025-09-16 |
广发中证1000ETF联接F |
1.5691 |
0.86% |
| 2025-09-15 |
广发中证1000ETF联接F |
1.5557 |
-0.12% |
| 2025-09-12 |
广发中证1000ETF联接F |
1.5575 |
0.31% |
| 2025-09-11 |
广发中证1000ETF联接F |
1.5527 |
2.25% |
| 2025-09-10 |
广发中证1000ETF联接F |
1.5186 |
0.07% |
| 2025-09-09 |
广发中证1000ETF联接F |
1.5175 |
-1.13% |
| 2025-09-08 |
广发中证1000ETF联接F |
1.5349 |
0.84% |
| 2025-09-05 |
广发中证1000ETF联接F |
1.5221 |
2.80% |
| 2025-09-04 |
广发中证1000ETF联接F |
1.4807 |
-2.25% |
| 2025-09-03 |
广发中证1000ETF联接F |
1.5148 |
-1.47% |
| 2025-09-02 |
广发中证1000ETF联接F |
1.5374 |
-2.36% |
| 2025-09-01 |
广发中证1000ETF联接F |
1.5746 |
0.72% |
| 2025-08-29 |
广发中证1000ETF联接F |
1.5633 |
-0.12% |
| 2025-08-28 |
广发中证1000ETF联接F |
1.5651 |
1.33% |
| 2025-08-27 |
广发中证1000ETF联接F |
1.5445 |
-1.74% |
| 2025-08-26 |
广发中证1000ETF联接F |
1.5718 |
-0.01% |
| 2025-08-25 |
广发中证1000ETF联接F |
1.5719 |
1.48% |
| 2025-08-22 |
广发中证1000ETF联接F |
1.5490 |
1.48% |
| 2025-08-21 |
广发中证1000ETF联接F |
1.5264 |
-0.67% |
| 2025-08-20 |
广发中证1000ETF联接F |
1.5367 |
0.80% |
| 2025-08-19 |
广发中证1000ETF联接F |
1.5245 |
0.08% |
| 2025-08-18 |
广发中证1000ETF联接F |
1.5233 |
1.57% |
| 2025-08-15 |
广发中证1000ETF联接F |
1.4998 |
1.87% |
| 2025-08-14 |
广发中证1000ETF联接F |
1.4722 |
-1.16% |
| 2025-08-13 |
广发中证1000ETF联接F |
1.4895 |
1.37% |
| 2025-08-12 |
广发中证1000ETF联接F |
1.4693 |
0.27% |
| 2025-08-11 |
广发中证1000ETF联接F |
1.4654 |
1.47% |
| 2025-08-08 |
广发中证1000ETF联接F |
1.4441 |
-0.30% |
| 2025-08-07 |
广发中证1000ETF联接F |
1.4485 |
-0.01% |
| 2025-08-06 |
广发中证1000ETF联接F |
1.4487 |
1.07% |
| 2025-08-05 |
广发中证1000ETF联接F |
1.4334 |
0.67% |
| 2025-08-04 |
广发中证1000ETF联接F |
1.4238 |
0.99% |
| 2025-08-01 |
广发中证1000ETF联接F |
1.4099 |
0.13% |
| 2025-07-31 |
广发中证1000ETF联接F |
1.4080 |
-0.80% |
| 2025-07-30 |
广发中证1000ETF联接F |
1.4194 |
-0.77% |
| 2025-07-29 |
广发中证1000ETF联接F |
1.4304 |
0.60% |
| 2025-07-28 |
广发中证1000ETF联接F |
1.4218 |
0.32% |
| 2025-07-25 |
广发中证1000ETF联接F |
1.4172 |
0.07% |
| 2025-07-24 |
广发中证1000ETF联接F |
1.4162 |
1.35% |
| 2025-07-23 |
广发中证1000ETF联接F |
1.3974 |
-0.41% |
| 2025-07-22 |
广发中证1000ETF联接F |
1.4031 |
0.36% |
| 2025-07-21 |
广发中证1000ETF联接F |
1.3981 |
0.88% |
| 2025-07-18 |
广发中证1000ETF联接F |
1.3859 |
0.23% |
| 2025-07-17 |
广发中证1000ETF联接F |
1.3827 |
1.09% |
| 2025-07-16 |
广发中证1000ETF联接F |
1.3678 |
0.30% |
| 2025-07-15 |
广发中证1000ETF联接F |
1.3637 |
-0.29% |
| 2025-07-14 |
广发中证1000ETF联接F |
1.3677 |
0.00% |
| 2025-07-11 |
广发中证1000ETF联接F |
1.3677 |
0.84% |
| 2025-07-10 |
广发中证1000ETF联接F |
1.3563 |
0.24% |
| 2025-07-09 |
广发中证1000ETF联接F |
1.3530 |
-0.24% |
| 2025-07-08 |
广发中证1000ETF联接F |
1.3563 |
1.23% |
| 2025-07-07 |
广发中证1000ETF联接F |
1.3398 |
0.22% |
| 2025-07-04 |
广发中证1000ETF联接F |
1.3368 |
-0.42% |
| 2025-07-03 |
广发中证1000ETF联接F |
1.3424 |
0.50% |
| 2025-07-02 |
广发中证1000ETF联接F |
1.3357 |
-0.95% |
| 2025-07-01 |
广发中证1000ETF联接F |
1.3485 |
0.22% |
| 2025-06-30 |
广发中证1000ETF联接F |
1.3455 |
1.20% |
| 2025-06-27 |
广发中证1000ETF联接F |
1.3296 |
0.45% |
| 2025-06-26 |
广发中证1000ETF联接F |
1.3237 |
-0.41% |
| 2025-06-25 |
广发中证1000ETF联接F |
1.3291 |
1.29% |
| 2025-06-24 |
广发中证1000ETF联接F |
1.3122 |
1.83% |
| 2025-06-23 |
广发中证1000ETF联接F |
1.2886 |
1.23% |
| 2025-06-20 |
广发中证1000ETF联接F |
1.2729 |
-0.71% |
| 2025-06-19 |
广发中证1000ETF联接F |
1.2820 |
-1.32% |
| 2025-06-18 |
广发中证1000ETF联接F |
1.2991 |
-0.06% |
| 2025-06-17 |
广发中证1000ETF联接F |
1.2999 |
-0.08% |
| 2025-06-16 |
广发中证1000ETF联接F |
1.3009 |
0.63% |
| 2025-06-13 |
广发中证1000ETF联接F |
1.2927 |
-1.37% |
| 2025-06-12 |
广发中证1000ETF联接F |
1.3107 |
0.13% |
| 2025-06-11 |
广发中证1000ETF联接F |
1.3090 |
0.42% |
| 2025-06-10 |
广发中证1000ETF联接F |
1.3035 |
-0.89% |
| 2025-06-09 |
广发中证1000ETF联接F |
1.3152 |
1.03% |
| 2025-06-06 |
广发中证1000ETF联接F |
1.3018 |
-0.18% |
| 2025-06-05 |
广发中证1000ETF联接F |
1.3041 |
0.71% |
| 2025-06-04 |
广发中证1000ETF联接F |
1.2949 |
0.85% |
| 2025-06-03 |
广发中证1000ETF联接F |
1.2840 |
0.69% |
| 2025-05-30 |
广发中证1000ETF联接F |
1.2752 |
-0.95% |
| 2025-05-29 |
广发中证1000ETF联接F |
1.2874 |
1.71% |
| 2025-05-28 |
广发中证1000ETF联接F |
1.2658 |
-0.35% |
| 2025-05-27 |
广发中证1000ETF联接F |
1.2702 |
-0.29% |
| 2025-05-26 |
广发中证1000ETF联接F |
1.2739 |
0.62% |
| 2025-05-23 |
广发中证1000ETF联接F |
1.2660 |
-1.16% |
| 2025-05-22 |
广发中证1000ETF联接F |
1.2809 |
-0.99% |
| 2025-05-21 |
广发中证1000ETF联接F |
1.2937 |
-0.20% |
| 2025-05-20 |
广发中证1000ETF联接F |
1.2963 |
0.79% |
| 2025-05-19 |
广发中证1000ETF联接F |
1.2861 |
0.42% |
| 2025-05-16 |
广发中证1000ETF联接F |
1.2807 |
0.18% |
| 2025-05-15 |
广发中证1000ETF联接F |
1.2784 |
-1.56% |
| 2025-05-14 |
广发中证1000ETF联接F |
1.2986 |
0.15% |
| 2025-05-13 |
广发中证1000ETF联接F |
1.2966 |
-0.25% |
| 2025-05-12 |
广发中证1000ETF联接F |
1.2998 |
1.33% |
| 2025-05-09 |
广发中证1000ETF联接F |
1.2828 |
-1.16% |
| 2025-05-08 |
广发中证1000ETF联接F |
1.2979 |
0.75% |
| 2025-05-07 |
广发中证1000ETF联接F |
1.2883 |
0.19% |
| 2025-05-06 |
广发中证1000ETF联接F |
1.2858 |
2.39% |
| 2025-04-30 |
广发中证1000ETF联接F |
1.2558 |
0.75% |
| 2025-04-29 |
广发中证1000ETF联接F |
1.2464 |
0.44% |
| 2025-04-28 |
广发中证1000ETF联接F |
1.2410 |
-0.99% |
| 2025-04-25 |
广发中证1000ETF联接F |
1.2534 |
0.31% |
| 2025-04-24 |
广发中证1000ETF联接F |
1.2495 |
-1.01% |
| 2025-04-23 |
广发中证1000ETF联接F |
1.2622 |
0.56% |
| 2025-04-22 |
广发中证1000ETF联接F |
1.2552 |
-0.03% |
| 2025-04-21 |
广发中证1000ETF联接F |
1.2556 |
1.94% |
| 2025-04-18 |
广发中证1000ETF联接F |
1.2317 |
-0.12% |
| 2025-04-17 |
广发中证1000ETF联接F |
1.2332 |
0.12% |
| 2025-04-16 |
广发中证1000ETF联接F |
1.2317 |
-1.26% |
| 2025-04-15 |
广发中证1000ETF联接F |
1.2474 |
-0.38% |
| 2025-04-14 |
广发中证1000ETF联接F |
1.2521 |
1.20% |
| 2025-04-11 |
广发中证1000ETF联接F |
1.2373 |
1.29% |
| 2025-04-10 |
广发中证1000ETF联接F |
1.2216 |
2.27% |
| 2025-04-09 |
广发中证1000ETF联接F |
1.1945 |
2.15% |
| 2025-04-08 |
广发中证1000ETF联接F |
1.1694 |
0.36% |
| 2025-04-07 |
广发中证1000ETF联接F |
1.1652 |
-10.69% |
| 2025-04-03 |
广发中证1000ETF联接F |
1.3046 |
-1.11% |
| 2025-04-02 |
广发中证1000ETF联接F |
1.3192 |
0.27% |
| 2025-04-01 |
广发中证1000ETF联接F |
1.3156 |
0.50% |
| 2025-03-31 |
广发中证1000ETF联接F |
1.3091 |
-0.64% |
| 2025-03-28 |
广发中证1000ETF联接F |
1.3175 |
-0.89% |
| 2025-03-27 |
广发中证1000ETF联接F |
1.3293 |
-0.08% |
| 2025-03-26 |
广发中证1000ETF联接F |
1.3304 |
0.38% |
| 2025-03-25 |
广发中证1000ETF联接F |
1.3254 |
-0.68% |
| 2025-03-24 |
广发中证1000ETF联接F |
1.3345 |
-0.69% |
| 2025-03-21 |
广发中证1000ETF联接F |
1.3438 |
-1.91% |
| 2025-03-20 |
广发中证1000ETF联接F |
1.3699 |
-0.41% |
| 2025-03-19 |
广发中证1000ETF联接F |
1.3755 |
-0.69% |
| 2025-03-18 |
广发中证1000ETF联接F |
1.3851 |
0.33% |
| 2025-03-17 |
广发中证1000ETF联接F |
1.3806 |
0.24% |
| 2025-03-14 |
广发中证1000ETF联接F |
1.3773 |
1.57% |
| 2025-03-13 |
广发中证1000ETF联接F |
1.3560 |
-1.52% |
| 2025-03-12 |
广发中证1000ETF联接F |
1.3769 |
0.27% |
| 2025-03-11 |
广发中证1000ETF联接F |
1.3732 |
0.44% |
| 2025-03-10 |
广发中证1000ETF联接F |
1.3672 |
0.12% |
| 2025-03-07 |
广发中证1000ETF联接F |
1.3656 |
-0.43% |
| 2025-03-06 |
广发中证1000ETF联接F |
1.3715 |
2.08% |
| 2025-03-05 |
广发中证1000ETF联接F |
1.3436 |
0.58% |
| 2025-03-04 |
广发中证1000ETF联接F |
1.3359 |
1.25% |
| 2025-03-03 |
广发中证1000ETF联接F |
1.3194 |
0.02% |
| 2025-02-28 |
广发中证1000ETF联接F |
1.3192 |
-3.27% |
| 2025-02-27 |
广发中证1000ETF联接F |
1.3638 |
-0.38% |
| 2025-02-26 |
广发中证1000ETF联接F |
1.3690 |
1.30% |
| 2025-02-25 |
广发中证1000ETF联接F |
1.3514 |
-0.41% |
| 2025-02-24 |
广发中证1000ETF联接F |
1.3570 |
0.16% |
| 2025-02-21 |
广发中证1000ETF联接F |
1.3548 |
1.73% |
| 2025-02-20 |
广发中证1000ETF联接F |
1.3317 |
0.70% |
| 2025-02-19 |
广发中证1000ETF联接F |
1.3225 |
2.23% |
| 2025-02-18 |
广发中证1000ETF联接F |
1.2936 |
-2.10% |
| 2025-02-17 |
广发中证1000ETF联接F |
1.3213 |
0.47% |
| 2025-02-14 |
广发中证1000ETF联接F |
1.3151 |
0.54% |
| 2025-02-13 |
广发中证1000ETF联接F |
1.3080 |
-1.07% |
| 2025-02-12 |
广发中证1000ETF联接F |
1.3222 |
1.44% |
| 2025-02-11 |
广发中证1000ETF联接F |
1.3034 |
-0.31% |
| 2025-02-10 |
广发中证1000ETF联接F |
1.3075 |
1.20% |
| 2025-02-07 |
广发中证1000ETF联接F |
1.2920 |
1.45% |
| 2025-02-06 |
广发中证1000ETF联接F |
1.2735 |
2.59% |
| 2025-02-05 |
广发中证1000ETF联接F |
1.2414 |
0.54% |
| 2025-01-27 |
广发中证1000ETF联接F |
1.2347 |
-1.46% |
| 2025-01-24 |
广发中证1000ETF联接F |
1.2530 |
1.79% |
| 2025-01-23 |
广发中证1000ETF联接F |
1.2310 |
-0.41% |
| 2025-01-22 |
广发中证1000ETF联接F |
1.2361 |
-0.82% |
| 2025-01-21 |
广发中证1000ETF联接F |
1.2463 |
0.45% |
| 2025-01-20 |
广发中证1000ETF联接F |
1.2407 |
0.61% |
| 2025-01-17 |
广发中证1000ETF联接F |
1.2332 |
0.67% |
| 2025-01-16 |
广发中证1000ETF联接F |
1.2250 |
0.42% |
| 2025-01-15 |
广发中证1000ETF联接F |
1.2199 |
-0.56% |
| 2025-01-14 |
广发中证1000ETF联接F |
1.2268 |
4.28% |
| 2025-01-13 |
广发中证1000ETF联接F |
1.1765 |
0.21% |
| 2025-01-10 |
广发中证1000ETF联接F |
1.1740 |
-2.09% |
| 2025-01-09 |
广发中证1000ETF联接F |
1.1991 |
0.17% |
| 2025-01-08 |
广发中证1000ETF联接F |
1.1971 |
-0.47% |
| 2025-01-07 |
广发中证1000ETF联接F |
1.2027 |
1.40% |
| 2025-01-06 |
广发中证1000ETF联接F |
1.1861 |
-0.33% |
| 2025-01-03 |
广发中证1000ETF联接F |
1.1900 |
-2.76% |
| 2025-01-02 |
广发中证1000ETF联接F |
1.2238 |
-2.56% |
