近一月广发中证1000ETF联接A|广发中证1000指数A基金净值查询
查询指定日期范围广发中证1000ETF联接A006486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发中证1000ETF联接A |
1.5393 |
-0.81% |
| 2025-12-12 |
广发中证1000ETF联接A |
1.5519 |
0.69% |
| 2025-12-11 |
广发中证1000ETF联接A |
1.5412 |
-1.21% |
| 2025-12-10 |
广发中证1000ETF联接A |
1.5600 |
0.35% |
| 2025-12-09 |
广发中证1000ETF联接A |
1.5545 |
-0.55% |
| 2025-12-08 |
广发中证1000ETF联接A |
1.5631 |
1.04% |
| 2025-12-05 |
广发中证1000ETF联接A |
1.5470 |
1.24% |
| 2025-12-04 |
广发中证1000ETF联接A |
1.5281 |
0.03% |
| 2025-12-03 |
广发中证1000ETF联接A |
1.5277 |
-0.83% |
| 2025-12-02 |
广发中证1000ETF联接A |
1.5405 |
-0.93% |
| 2025-12-01 |
广发中证1000ETF联接A |
1.5549 |
0.67% |
| 2025-11-28 |
广发中证1000ETF联接A |
1.5446 |
0.99% |
| 2025-11-27 |
广发中证1000ETF联接A |
1.5294 |
0.09% |
| 2025-11-26 |
广发中证1000ETF联接A |
1.5280 |
-0.01% |
| 2025-11-25 |
广发中证1000ETF联接A |
1.5282 |
1.23% |
| 2025-11-24 |
广发中证1000ETF联接A |
1.5097 |
1.19% |
| 2025-11-21 |
广发中证1000ETF联接A |
1.4919 |
-3.49% |
| 2025-11-20 |
广发中证1000ETF联接A |
1.5458 |
-0.59% |
| 2025-11-19 |
广发中证1000ETF联接A |
1.5549 |
-0.75% |
| 2025-11-18 |
广发中证1000ETF联接A |
1.5667 |
-1.00% |
| 2025-11-17 |
广发中证1000ETF联接A |
1.5825 |
0.23% |
