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 |
| 2026-09-15 |
广发中证1000ETF联接C |
1.5174 |
-0.36% |
| 2026-09-14 |
广发中证1000ETF联接C |
1.5229 |
0.51% |
| 2026-09-11 |
广发中证1000ETF联接C |
1.5151 |
-2.04% |
| 2026-09-10 |
广发中证1000ETF联接C |
1.5460 |
-0.73% |
| 2026-09-09 |
广发中证1000ETF联接C |
1.5574 |
-0.12% |
| 2026-09-08 |
广发中证1000ETF联接C |
1.5593 |
0.24% |
| 2026-09-07 |
广发中证1000ETF联接C |
1.5556 |
1.67% |
| 2026-09-04 |
广发中证1000ETF联接C |
1.5301 |
-1.17% |
| 2026-09-03 |
广发中证1000ETF联接C |
1.5482 |
0.23% |
| 2026-09-02 |
广发中证1000ETF联接C |
1.5446 |
-1.32% |
| 2026-09-01 |
广发中证1000ETF联接C |
1.5653 |
-0.96% |
| 2026-08-31 |
广发中证1000ETF联接C |
1.5805 |
0.78% |
| 2026-08-28 |
广发中证1000ETF联接C |
1.5683 |
-0.31% |
| 2026-08-27 |
广发中证1000ETF联接C |
1.5732 |
2.36% |
| 2026-08-26 |
广发中证1000ETF联接C |
1.5369 |
0.21% |
| 2026-08-25 |
广发中证1000ETF联接C |
1.5337 |
0.53% |
| 2026-08-24 |
广发中证1000ETF联接C |
1.5256 |
-1.43% |
| 2026-08-21 |
广发中证1000ETF联接C |
1.5478 |
0.16% |
| 2026-08-20 |
广发中证1000ETF联接C |
1.5453 |
0.86% |
| 2026-08-19 |
广发中证1000ETF联接C |
1.5321 |
-4.98% |
| 2026-08-18 |
广发中证1000ETF联接C |
1.6124 |
-0.30% |
| 2026-08-17 |
广发中证1000ETF联接C |
1.6172 |
2.43% |
