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 |
| 2026-09-16 |
广发中证1000ETF联接A |
1.5888 |
1.91% |
| 2026-09-15 |
广发中证1000ETF联接A |
1.5590 |
-0.36% |
| 2026-09-14 |
广发中证1000ETF联接A |
1.5646 |
0.51% |
| 2026-09-11 |
广发中证1000ETF联接A |
1.5566 |
-2.04% |
| 2026-09-10 |
广发中证1000ETF联接A |
1.5883 |
-0.73% |
| 2026-09-09 |
广发中证1000ETF联接A |
1.5999 |
-0.13% |
| 2026-09-08 |
广发中证1000ETF联接A |
1.6020 |
0.24% |
| 2026-09-07 |
广发中证1000ETF联接A |
1.5981 |
1.67% |
| 2026-09-04 |
广发中证1000ETF联接A |
1.5718 |
-1.17% |
| 2026-09-03 |
广发中证1000ETF联接A |
1.5904 |
0.23% |
| 2026-09-02 |
广发中证1000ETF联接A |
1.5867 |
-1.32% |
| 2026-09-01 |
广发中证1000ETF联接A |
1.6080 |
-0.95% |
| 2026-08-31 |
广发中证1000ETF联接A |
1.6235 |
0.78% |
| 2026-08-28 |
广发中证1000ETF联接A |
1.6109 |
-0.31% |
| 2026-08-27 |
广发中证1000ETF联接A |
1.6159 |
2.36% |
| 2026-08-26 |
广发中证1000ETF联接A |
1.5786 |
0.21% |
| 2026-08-25 |
广发中证1000ETF联接A |
1.5753 |
0.53% |
| 2026-08-24 |
广发中证1000ETF联接A |
1.5670 |
-1.43% |
| 2026-08-21 |
广发中证1000ETF联接A |
1.5897 |
0.16% |
| 2026-08-20 |
广发中证1000ETF联接A |
1.5872 |
0.86% |
| 2026-08-19 |
广发中证1000ETF联接A |
1.5736 |
-4.98% |
| 2026-08-18 |
广发中证1000ETF联接A |
1.6561 |
-0.30% |
| 2026-08-17 |
广发中证1000ETF联接A |
1.6610 |
2.44% |
