近一月广发中证1000ETF联接C|广发中证1000指数C基金净值查询
查询指定日期范围广发中证1000ETF联接C006487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发中证1000ETF联接C |
1.4778 |
-1.66% |
| 2025-12-15 |
广发中证1000ETF联接C |
1.5028 |
-0.81% |
| 2025-12-12 |
广发中证1000ETF联接C |
1.5151 |
0.69% |
| 2025-12-11 |
广发中证1000ETF联接C |
1.5047 |
-1.20% |
| 2025-12-10 |
广发中证1000ETF联接C |
1.5230 |
0.35% |
| 2025-12-09 |
广发中证1000ETF联接C |
1.5177 |
-0.55% |
| 2025-12-08 |
广发中证1000ETF联接C |
1.5261 |
1.03% |
| 2025-12-05 |
广发中证1000ETF联接C |
1.5105 |
1.24% |
| 2025-12-04 |
广发中证1000ETF联接C |
1.4920 |
0.02% |
| 2025-12-03 |
广发中证1000ETF联接C |
1.4917 |
-0.82% |
| 2025-12-02 |
广发中证1000ETF联接C |
1.5041 |
-0.93% |
| 2025-12-01 |
广发中证1000ETF联接C |
1.5182 |
0.66% |
| 2025-11-28 |
广发中证1000ETF联接C |
1.5082 |
0.99% |
| 2025-11-27 |
广发中证1000ETF联接C |
1.4934 |
0.09% |
| 2025-11-26 |
广发中证1000ETF联接C |
1.4920 |
-0.01% |
| 2025-11-25 |
广发中证1000ETF联接C |
1.4922 |
1.22% |
| 2025-11-24 |
广发中证1000ETF联接C |
1.4742 |
1.19% |
| 2025-11-21 |
广发中证1000ETF联接C |
1.4568 |
-3.49% |
| 2025-11-20 |
广发中证1000ETF联接C |
1.5095 |
-0.59% |
| 2025-11-19 |
广发中证1000ETF联接C |
1.5184 |
-0.76% |
| 2025-11-18 |
广发中证1000ETF联接C |
1.5300 |
-1.00% |
| 2025-11-17 |
广发中证1000ETF联接C |
1.5454 |
0.23% |
