近一年广发中证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% |
| 2026-08-14 |
广发中证1000ETF联接A |
1.6215 |
0.61% |
| 2026-08-13 |
广发中证1000ETF联接A |
1.6116 |
-0.88% |
| 2026-08-12 |
广发中证1000ETF联接A |
1.6259 |
1.19% |
| 2026-08-11 |
广发中证1000ETF联接A |
1.6068 |
-0.38% |
| 2026-08-10 |
广发中证1000ETF联接A |
1.6129 |
0.66% |
| 2026-08-07 |
广发中证1000ETF联接A |
1.6023 |
1.87% |
| 2026-08-06 |
广发中证1000ETF联接A |
1.5729 |
0.45% |
| 2026-08-05 |
广发中证1000ETF联接A |
1.5658 |
2.75% |
| 2026-08-04 |
广发中证1000ETF联接A |
1.5239 |
2.67% |
| 2026-08-03 |
广发中证1000ETF联接A |
1.4843 |
0.04% |
| 2026-07-31 |
广发中证1000ETF联接A |
1.4837 |
2.39% |
| 2026-07-30 |
广发中证1000ETF联接A |
1.4490 |
-2.56% |
| 2026-07-29 |
广发中证1000ETF联接A |
1.4870 |
0.96% |
| 2026-07-28 |
广发中证1000ETF联接A |
1.4728 |
-2.65% |
| 2026-07-27 |
广发中证1000ETF联接A |
1.5129 |
3.32% |
| 2026-07-24 |
广发中证1000ETF联接A |
1.4643 |
-2.59% |
| 2026-07-23 |
广发中证1000ETF联接A |
1.5033 |
0.49% |
| 2026-07-22 |
广发中证1000ETF联接A |
1.4960 |
-1.29% |
| 2026-07-21 |
广发中证1000ETF联接A |
1.5155 |
3.88% |
| 2026-07-20 |
广发中证1000ETF联接A |
1.4589 |
-2.90% |
| 2026-07-17 |
广发中证1000ETF联接A |
1.5024 |
-5.71% |
| 2026-07-16 |
广发中证1000ETF联接A |
1.5933 |
-2.24% |
| 2026-07-15 |
广发中证1000ETF联接A |
1.6298 |
-1.25% |
| 2026-07-14 |
广发中证1000ETF联接A |
1.6505 |
1.61% |
| 2026-07-13 |
广发中证1000ETF联接A |
1.6243 |
-4.76% |
| 2026-07-10 |
广发中证1000ETF联接A |
1.7055 |
-1.07% |
| 2026-07-09 |
广发中证1000ETF联接A |
1.7240 |
2.07% |
| 2026-07-08 |
广发中证1000ETF联接A |
1.6891 |
-2.04% |
| 2026-07-07 |
广发中证1000ETF联接A |
1.7243 |
-1.91% |
| 2026-07-06 |
广发中证1000ETF联接A |
1.7579 |
-1.63% |
| 2026-07-03 |
广发中证1000ETF联接A |
1.7870 |
-0.04% |
| 2026-07-02 |
广发中证1000ETF联接A |
1.7878 |
-2.64% |
| 2026-07-01 |
广发中证1000ETF联接A |
1.8362 |
0.70% |
| 2026-06-30 |
广发中证1000ETF联接A |
1.8234 |
2.35% |
| 2026-06-29 |
广发中证1000ETF联接A |
1.7816 |
-0.12% |
| 2026-06-26 |
广发中证1000ETF联接A |
1.7837 |
-2.34% |
| 2026-06-25 |
广发中证1000ETF联接A |
1.8264 |
0.39% |
| 2026-06-24 |
广发中证1000ETF联接A |
1.8193 |
1.24% |
| 2026-06-23 |
广发中证1000ETF联接A |
1.7970 |
-1.97% |
| 2026-06-22 |
广发中证1000ETF联接A |
1.8331 |
0.97% |
| 2026-06-18 |
广发中证1000ETF联接A |
1.8155 |
0.78% |
| 2026-06-17 |
广发中证1000ETF联接A |
1.8015 |
0.65% |
| 2026-06-16 |
广发中证1000ETF联接A |
1.7899 |
1.41% |
| 2026-06-15 |
广发中证1000ETF联接A |
1.7650 |
3.65% |
| 2026-06-12 |
广发中证1000ETF联接A |
1.7028 |
0.72% |
| 2026-06-11 |
广发中证1000ETF联接A |
1.6906 |
-0.44% |
| 2026-06-10 |
广发中证1000ETF联接A |
1.6980 |
-1.34% |
| 2026-06-09 |
广发中证1000ETF联接A |
1.7211 |
2.75% |
| 2026-06-08 |
广发中证1000ETF联接A |
1.6751 |
-2.94% |
| 2026-06-05 |
广发中证1000ETF联接A |
1.7258 |
-0.85% |
| 2026-06-04 |
广发中证1000ETF联接A |
1.7406 |
-0.13% |
| 2026-06-03 |
广发中证1000ETF联接A |
1.7428 |
0.53% |
| 2026-06-02 |
广发中证1000ETF联接A |
1.7336 |
0.45% |
| 2026-06-01 |
广发中证1000ETF联接A |
1.7259 |
-0.66% |
| 2026-05-29 |
广发中证1000ETF联接A |
1.7373 |
-2.48% |
| 2026-05-28 |
广发中证1000ETF联接A |
1.7815 |
1.06% |
| 2026-05-27 |
广发中证1000ETF联接A |
1.7628 |
-1.50% |
| 2026-05-26 |
广发中证1000ETF联接A |
1.7896 |
-1.24% |
| 2026-05-25 |
广发中证1000ETF联接A |
1.8121 |
1.13% |
| 2026-05-22 |
广发中证1000ETF联接A |
1.7919 |
1.95% |
| 2026-05-21 |
广发中证1000ETF联接A |
1.7576 |
-3.08% |
| 2026-05-20 |
广发中证1000ETF联接A |
1.8135 |
0.02% |
| 2026-05-19 |
广发中证1000ETF联接A |
1.8132 |
1.00% |
| 2026-05-18 |
广发中证1000ETF联接A |
1.7952 |
0.41% |
| 2026-05-15 |
广发中证1000ETF联接A |
1.7878 |
-1.16% |
| 2026-05-14 |
广发中证1000ETF联接A |
1.8087 |
-1.82% |
| 2026-05-13 |
广发中证1000ETF联接A |
1.8422 |
1.45% |
| 2026-05-12 |
广发中证1000ETF联接A |
1.8158 |
-0.49% |
| 2026-05-11 |
广发中证1000ETF联接A |
1.8248 |
1.38% |
| 2026-05-08 |
广发中证1000ETF联接A |
1.7999 |
0.19% |
| 2026-04-30 |
广发中证1000ETF联接A |
1.7303 |
0.43% |
| 2026-04-29 |
广发中证1000ETF联接A |
1.7229 |
1.39% |
| 2026-04-28 |
广发中证1000ETF联接A |
1.6992 |
-1.30% |
| 2026-04-27 |
广发中证1000ETF联接A |
1.7215 |
0.37% |
| 2026-04-24 |
广发中证1000ETF联接A |
1.7152 |
-0.62% |
| 2026-04-23 |
广发中证1000ETF联接A |
1.7259 |
-1.32% |
| 2026-04-22 |
广发中证1000ETF联接A |
1.7490 |
1.50% |
| 2026-04-21 |
广发中证1000ETF联接A |
1.7231 |
-0.02% |
| 2026-04-20 |
广发中证1000ETF联接A |
1.7235 |
0.55% |
| 2026-04-17 |
广发中证1000ETF联接A |
1.7140 |
0.85% |
| 2026-04-16 |
广发中证1000ETF联接A |
1.6995 |
1.49% |
| 2026-04-15 |
广发中证1000ETF联接A |
1.6746 |
-0.37% |
| 2026-04-14 |
广发中证1000ETF联接A |
1.6809 |
1.36% |
| 2026-04-13 |
广发中证1000ETF联接A |
1.6583 |
0.30% |
| 2026-04-10 |
广发中证1000ETF联接A |
1.6533 |
0.76% |
| 2026-04-09 |
广发中证1000ETF联接A |
1.6409 |
-0.27% |
| 2026-04-08 |
广发中证1000ETF联接A |
1.6454 |
3.76% |
| 2026-04-07 |
广发中证1000ETF联接A |
1.5858 |
0.85% |
| 2026-04-03 |
广发中证1000ETF联接A |
1.5725 |
-1.01% |
| 2026-04-02 |
广发中证1000ETF联接A |
1.5886 |
-1.74% |
| 2026-04-01 |
广发中证1000ETF联接A |
1.6167 |
1.78% |
| 2026-03-31 |
广发中证1000ETF联接A |
1.5885 |
-1.78% |
| 2026-03-30 |
广发中证1000ETF联接A |
1.6173 |
0.25% |
| 2026-03-27 |
广发中证1000ETF联接A |
1.6133 |
1.35% |
| 2026-03-26 |
广发中证1000ETF联接A |
1.5918 |
-1.36% |
| 2026-03-25 |
广发中证1000ETF联接A |
1.6137 |
1.89% |
| 2026-03-24 |
广发中证1000ETF联接A |
1.5837 |
2.48% |
| 2026-03-23 |
广发中证1000ETF联接A |
1.5454 |
-5.71% |
| 2026-03-20 |
广发中证1000ETF联接A |
1.6336 |
-1.43% |
| 2026-03-19 |
广发中证1000ETF联接A |
1.6573 |
-2.18% |
| 2026-03-18 |
广发中证1000ETF联接A |
1.6943 |
0.89% |
| 2026-03-17 |
广发中证1000ETF联接A |
1.6794 |
-2.18% |
| 2026-03-16 |
广发中证1000ETF联接A |
1.7168 |
-0.06% |
| 2026-03-13 |
广发中证1000ETF联接A |
1.7178 |
-1.33% |
| 2026-03-12 |
广发中证1000ETF联接A |
1.7409 |
-0.33% |
| 2026-03-11 |
广发中证1000ETF联接A |
1.7467 |
0.15% |
| 2026-03-10 |
广发中证1000ETF联接A |
1.7441 |
1.67% |
| 2026-03-09 |
广发中证1000ETF联接A |
1.7155 |
-0.50% |
| 2026-03-06 |
广发中证1000ETF联接A |
1.7242 |
0.95% |
| 2026-03-05 |
广发中证1000ETF联接A |
1.7080 |
0.85% |
| 2026-03-04 |
广发中证1000ETF联接A |
1.6936 |
-0.59% |
| 2026-03-03 |
广发中证1000ETF联接A |
1.7036 |
-3.70% |
| 2026-03-02 |
广发中证1000ETF联接A |
1.7691 |
-0.95% |
| 2026-02-27 |
广发中证1000ETF联接A |
1.7861 |
0.80% |
| 2026-02-26 |
广发中证1000ETF联接A |
1.7719 |
0.69% |
| 2026-02-25 |
广发中证1000ETF联接A |
1.7597 |
1.44% |
| 2026-02-24 |
广发中证1000ETF联接A |
1.7347 |
1.06% |
| 2026-02-13 |
广发中证1000ETF联接A |
1.7165 |
-1.26% |
| 2026-02-12 |
广发中证1000ETF联接A |
1.7384 |
0.88% |
| 2026-02-11 |
广发中证1000ETF联接A |
1.7233 |
-0.11% |
| 2026-02-10 |
广发中证1000ETF联接A |
1.7252 |
0.20% |
| 2026-02-09 |
广发中证1000ETF联接A |
1.7218 |
2.11% |
| 2026-02-06 |
广发中证1000ETF联接A |
1.6862 |
-0.18% |
| 2026-02-05 |
广发中证1000ETF联接A |
1.6892 |
-1.53% |
| 2026-02-04 |
广发中证1000ETF联接A |
1.7154 |
-0.04% |
| 2026-02-03 |
广发中证1000ETF联接A |
1.7161 |
2.75% |
| 2026-02-02 |
广发中证1000ETF联接A |
1.6701 |
-3.23% |
| 2026-01-30 |
广发中证1000ETF联接A |
1.7258 |
-0.87% |
| 2026-01-29 |
广发中证1000ETF联接A |
1.7410 |
-0.78% |
| 2026-01-28 |
广发中证1000ETF联接A |
1.7547 |
0.17% |
| 2026-01-27 |
广发中证1000ETF联接A |
1.7518 |
0.19% |
| 2026-01-26 |
广发中证1000ETF联接A |
1.7485 |
-1.24% |
| 2026-01-23 |
广发中证1000ETF联接A |
1.7704 |
1.87% |
| 2026-01-22 |
广发中证1000ETF联接A |
1.7379 |
0.70% |
| 2026-01-21 |
广发中证1000ETF联接A |
1.7259 |
0.79% |
| 2026-01-20 |
广发中证1000ETF联接A |
1.7124 |
-0.96% |
| 2026-01-19 |
广发中证1000ETF联接A |
1.7290 |
0.36% |
| 2026-01-16 |
广发中证1000ETF联接A |
1.7228 |
-0.10% |
| 2026-01-15 |
广发中证1000ETF联接A |
1.7246 |
-0.19% |
| 2026-01-14 |
广发中证1000ETF联接A |
1.7279 |
0.61% |
| 2026-01-13 |
广发中证1000ETF联接A |
1.7174 |
-1.74% |
| 2026-01-12 |
广发中证1000ETF联接A |
1.7479 |
2.68% |
| 2026-01-09 |
广发中证1000ETF联接A |
1.7023 |
1.91% |
| 2026-01-08 |
广发中证1000ETF联接A |
1.6704 |
0.77% |
| 2026-01-07 |
广发中证1000ETF联接A |
1.6577 |
0.45% |
| 2026-01-06 |
广发中证1000ETF联接A |
1.6502 |
1.35% |
| 2026-01-05 |
广发中证1000ETF联接A |
1.6282 |
1.99% |
| 2025-12-31 |
广发中证1000ETF联接A |
1.5964 |
-0.03% |
| 2025-12-30 |
广发中证1000ETF联接A |
1.5969 |
0.06% |
| 2025-12-29 |
广发中证1000ETF联接A |
1.5960 |
-0.16% |
| 2025-12-26 |
广发中证1000ETF联接A |
1.5986 |
0.33% |
| 2025-12-25 |
广发中证1000ETF联接A |
1.5933 |
0.92% |
| 2025-12-24 |
广发中证1000ETF联接A |
1.5787 |
1.48% |
| 2025-12-23 |
广发中证1000ETF联接A |
1.5556 |
-0.21% |
| 2025-12-22 |
广发中证1000ETF联接A |
1.5588 |
1.01% |
| 2025-12-19 |
广发中证1000ETF联接A |
1.5432 |
0.75% |
| 2025-12-18 |
广发中证1000ETF联接A |
1.5317 |
-0.23% |
| 2025-12-17 |
广发中证1000ETF联接A |
1.5352 |
1.42% |
| 2025-12-16 |
广发中证1000ETF联接A |
1.5137 |
-1.66% |
| 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% |
| 2025-11-14 |
广发中证1000ETF联接A |
1.5788 |
-1.07% |
| 2025-11-13 |
广发中证1000ETF联接A |
1.5959 |
1.32% |
| 2025-11-12 |
广发中证1000ETF联接A |
1.5751 |
-0.69% |
| 2025-11-11 |
广发中证1000ETF联接A |
1.5860 |
-0.28% |
| 2025-11-10 |
广发中证1000ETF联接A |
1.5905 |
0.26% |
| 2025-11-07 |
广发中证1000ETF联接A |
1.5864 |
-0.11% |
| 2025-11-06 |
广发中证1000ETF联接A |
1.5881 |
1.09% |
| 2025-11-05 |
广发中证1000ETF联接A |
1.5710 |
0.42% |
| 2025-11-04 |
广发中证1000ETF联接A |
1.5645 |
-1.31% |
| 2025-11-03 |
广发中证1000ETF联接A |
1.5853 |
0.39% |
| 2025-10-31 |
广发中证1000ETF联接A |
1.5792 |
0.27% |
| 2025-10-30 |
广发中证1000ETF联接A |
1.5749 |
-1.06% |
| 2025-10-29 |
广发中证1000ETF联接A |
1.5917 |
1.14% |
| 2025-10-28 |
广发中证1000ETF联接A |
1.5738 |
-0.19% |
| 2025-10-27 |
广发中证1000ETF联接A |
1.5768 |
0.96% |
| 2025-10-24 |
广发中证1000ETF联接A |
1.5618 |
1.47% |
| 2025-10-23 |
广发中证1000ETF联接A |
1.5392 |
-0.08% |
| 2025-10-22 |
广发中证1000ETF联接A |
1.5404 |
-0.41% |
| 2025-10-21 |
广发中证1000ETF联接A |
1.5468 |
1.42% |
| 2025-10-20 |
广发中证1000ETF联接A |
1.5252 |
0.68% |
| 2025-10-17 |
广发中证1000ETF联接A |
1.5149 |
-2.72% |
| 2025-10-16 |
广发中证1000ETF联接A |
1.5572 |
-1.02% |
| 2025-10-15 |
广发中证1000ETF联接A |
1.5732 |
1.44% |
| 2025-10-14 |
广发中证1000ETF联接A |
1.5508 |
-1.87% |
| 2025-10-13 |
广发中证1000ETF联接A |
1.5803 |
-0.01% |
| 2025-10-10 |
广发中证1000ETF联接A |
1.5804 |
-1.48% |
| 2025-10-09 |
广发中证1000ETF联接A |
1.6041 |
0.92% |
| 2025-09-30 |
广发中证1000ETF联接A |
1.5894 |
0.98% |
| 2025-09-29 |
广发中证1000ETF联接A |
1.5739 |
1.30% |
| 2025-09-26 |
广发中证1000ETF联接A |
1.5537 |
-1.36% |
| 2025-09-25 |
广发中证1000ETF联接A |
1.5752 |
-0.32% |
| 2025-09-24 |
广发中证1000ETF联接A |
1.5802 |
1.68% |
| 2025-09-23 |
广发中证1000ETF联接A |
1.5541 |
-1.07% |
| 2025-09-22 |
广发中证1000ETF联接A |
1.5709 |
0.61% |
| 2025-09-19 |
广发中证1000ETF联接A |
1.5613 |
-0.44% |
| 2025-09-18 |
广发中证1000ETF联接A |
1.5682 |
-1.01% |
| 2025-09-17 |
广发中证1000ETF联接A |
1.5842 |
0.90% |
