近一年广发中证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 |
| 2026-09-16 |
广发中证1000ETF联接C |
1.5464 |
1.91% |
| 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% |
| 2026-08-14 |
广发中证1000ETF联接C |
1.5788 |
0.61% |
| 2026-08-13 |
广发中证1000ETF联接C |
1.5692 |
-0.88% |
| 2026-08-12 |
广发中证1000ETF联接C |
1.5832 |
1.19% |
| 2026-08-11 |
广发中证1000ETF联接C |
1.5646 |
-0.38% |
| 2026-08-10 |
广发中证1000ETF联接C |
1.5705 |
0.66% |
| 2026-08-07 |
广发中证1000ETF联接C |
1.5602 |
1.87% |
| 2026-08-06 |
广发中证1000ETF联接C |
1.5316 |
0.45% |
| 2026-08-05 |
广发中证1000ETF联接C |
1.5247 |
2.75% |
| 2026-08-04 |
广发中证1000ETF联接C |
1.4839 |
2.66% |
| 2026-08-03 |
广发中证1000ETF联接C |
1.4454 |
0.04% |
| 2026-07-31 |
广发中证1000ETF联接C |
1.4448 |
2.39% |
| 2026-07-30 |
广发中证1000ETF联接C |
1.4111 |
-2.56% |
| 2026-07-29 |
广发中证1000ETF联接C |
1.4481 |
0.97% |
| 2026-07-28 |
广发中证1000ETF联接C |
1.4342 |
-2.66% |
| 2026-07-27 |
广发中证1000ETF联接C |
1.4734 |
3.32% |
| 2026-07-24 |
广发中证1000ETF联接C |
1.4260 |
-2.60% |
| 2026-07-23 |
广发中证1000ETF联接C |
1.4641 |
0.49% |
| 2026-07-22 |
广发中证1000ETF联接C |
1.4570 |
-1.29% |
| 2026-07-21 |
广发中证1000ETF联接C |
1.4760 |
3.89% |
| 2026-07-20 |
广发中证1000ETF联接C |
1.4208 |
-2.90% |
| 2026-07-17 |
广发中证1000ETF联接C |
1.4633 |
-5.70% |
| 2026-07-16 |
广发中证1000ETF联接C |
1.5518 |
-2.24% |
| 2026-07-15 |
广发中证1000ETF联接C |
1.5874 |
-1.26% |
| 2026-07-14 |
广发中证1000ETF联接C |
1.6076 |
1.61% |
| 2026-07-13 |
广发中证1000ETF联接C |
1.5821 |
-4.76% |
| 2026-07-10 |
广发中证1000ETF联接C |
1.6612 |
-1.08% |
| 2026-07-09 |
广发中证1000ETF联接C |
1.6793 |
2.07% |
| 2026-07-08 |
广发中证1000ETF联接C |
1.6453 |
-2.04% |
| 2026-07-07 |
广发中证1000ETF联接C |
1.6796 |
-1.91% |
| 2026-07-06 |
广发中证1000ETF联接C |
1.7123 |
-1.63% |
| 2026-07-03 |
广发中证1000ETF联接C |
1.7407 |
-0.05% |
| 2026-07-02 |
广发中证1000ETF联接C |
1.7416 |
-2.63% |
| 2026-07-01 |
广发中证1000ETF联接C |
1.7887 |
0.70% |
| 2026-06-30 |
广发中证1000ETF联接C |
1.7763 |
2.35% |
| 2026-06-29 |
广发中证1000ETF联接C |
1.7355 |
-0.13% |
| 2026-06-26 |
广发中证1000ETF联接C |
1.7377 |
-2.34% |
| 2026-06-25 |
广发中证1000ETF联接C |
1.7793 |
0.39% |
| 2026-06-24 |
广发中证1000ETF联接C |
1.7724 |
1.24% |
| 2026-06-23 |
广发中证1000ETF联接C |
1.7507 |
-1.97% |
| 2026-06-22 |
广发中证1000ETF联接C |
1.7859 |
0.97% |
| 2026-06-18 |
广发中证1000ETF联接C |
1.7688 |
0.77% |
| 2026-06-17 |
广发中证1000ETF联接C |
1.7552 |
0.65% |
| 2026-06-16 |
广发中证1000ETF联接C |
1.7439 |
1.41% |
| 2026-06-15 |
广发中证1000ETF联接C |
1.7196 |
3.65% |
| 2026-06-12 |
广发中证1000ETF联接C |
1.6591 |
0.72% |
| 2026-06-11 |
广发中证1000ETF联接C |
1.6472 |
-0.44% |
| 2026-06-10 |
广发中证1000ETF联接C |
1.6545 |
-1.34% |
| 2026-06-09 |
广发中证1000ETF联接C |
1.6770 |
2.75% |
| 2026-06-08 |
广发中证1000ETF联接C |
1.6321 |
-2.94% |
| 2026-06-05 |
广发中证1000ETF联接C |
1.6816 |
-0.85% |
| 2026-06-04 |
广发中证1000ETF联接C |
1.6961 |
-0.13% |
| 2026-06-03 |
广发中证1000ETF联接C |
1.6983 |
0.53% |
| 2026-06-02 |
广发中证1000ETF联接C |
1.6893 |
0.45% |
| 2026-06-01 |
广发中证1000ETF联接C |
1.6818 |
-0.66% |
| 2026-05-29 |
广发中证1000ETF联接C |
1.6930 |
-2.48% |
| 2026-05-28 |
广发中证1000ETF联接C |
1.7361 |
1.06% |
| 2026-05-27 |
广发中证1000ETF联接C |
1.7179 |
-1.50% |
| 2026-05-26 |
广发中证1000ETF联接C |
1.7440 |
-1.25% |
| 2026-05-25 |
广发中证1000ETF联接C |
1.7660 |
1.13% |
| 2026-05-22 |
广发中证1000ETF联接C |
1.7463 |
1.95% |
| 2026-05-21 |
广发中证1000ETF联接C |
1.7129 |
-3.08% |
| 2026-05-20 |
广发中证1000ETF联接C |
1.7674 |
0.01% |
| 2026-05-19 |
广发中证1000ETF联接C |
1.7672 |
1.01% |
| 2026-05-18 |
广发中证1000ETF联接C |
1.7496 |
0.41% |
| 2026-05-15 |
广发中证1000ETF联接C |
1.7425 |
-1.16% |
| 2026-05-14 |
广发中证1000ETF联接C |
1.7629 |
-1.82% |
| 2026-05-13 |
广发中证1000ETF联接C |
1.7955 |
1.45% |
| 2026-05-12 |
广发中证1000ETF联接C |
1.7698 |
-0.49% |
| 2026-05-11 |
广发中证1000ETF联接C |
1.7786 |
1.38% |
| 2026-05-08 |
广发中证1000ETF联接C |
1.7544 |
0.18% |
| 2026-04-30 |
广发中证1000ETF联接C |
1.6867 |
0.43% |
| 2026-04-29 |
广发中证1000ETF联接C |
1.6795 |
1.39% |
| 2026-04-28 |
广发中证1000ETF联接C |
1.6565 |
-1.29% |
| 2026-04-27 |
广发中证1000ETF联接C |
1.6782 |
0.36% |
| 2026-04-24 |
广发中证1000ETF联接C |
1.6721 |
-0.62% |
| 2026-04-23 |
广发中证1000ETF联接C |
1.6825 |
-1.32% |
| 2026-04-22 |
广发中证1000ETF联接C |
1.7050 |
1.49% |
| 2026-04-21 |
广发中证1000ETF联接C |
1.6799 |
-0.02% |
| 2026-04-20 |
广发中证1000ETF联接C |
1.6803 |
0.55% |
| 2026-04-17 |
广发中证1000ETF联接C |
1.6711 |
0.86% |
| 2026-04-16 |
广发中证1000ETF联接C |
1.6569 |
1.48% |
| 2026-04-15 |
广发中证1000ETF联接C |
1.6327 |
-0.37% |
| 2026-04-14 |
广发中证1000ETF联接C |
1.6388 |
1.36% |
| 2026-04-13 |
广发中证1000ETF联接C |
1.6168 |
0.30% |
| 2026-04-10 |
广发中证1000ETF联接C |
1.6120 |
0.76% |
| 2026-04-09 |
广发中证1000ETF联接C |
1.5999 |
-0.27% |
| 2026-04-08 |
广发中证1000ETF联接C |
1.6043 |
3.76% |
| 2026-04-07 |
广发中证1000ETF联接C |
1.5462 |
0.84% |
| 2026-04-03 |
广发中证1000ETF联接C |
1.5333 |
-1.02% |
| 2026-04-02 |
广发中证1000ETF联接C |
1.5491 |
-1.74% |
| 2026-04-01 |
广发中证1000ETF联接C |
1.5765 |
1.78% |
| 2026-03-31 |
广发中证1000ETF联接C |
1.5490 |
-1.78% |
| 2026-03-30 |
广发中证1000ETF联接C |
1.5771 |
0.25% |
| 2026-03-27 |
广发中证1000ETF联接C |
1.5732 |
1.35% |
| 2026-03-26 |
广发中证1000ETF联接C |
1.5523 |
-1.36% |
| 2026-03-25 |
广发中证1000ETF联接C |
1.5737 |
1.90% |
| 2026-03-24 |
广发中证1000ETF联接C |
1.5444 |
2.47% |
| 2026-03-23 |
广发中证1000ETF联接C |
1.5071 |
-5.71% |
| 2026-03-20 |
广发中证1000ETF联接C |
1.5931 |
-1.44% |
| 2026-03-19 |
广发中证1000ETF联接C |
1.6163 |
-2.18% |
| 2026-03-18 |
广发中证1000ETF联接C |
1.6524 |
0.89% |
| 2026-03-17 |
广发中证1000ETF联接C |
1.6379 |
-2.17% |
| 2026-03-16 |
广发中证1000ETF联接C |
1.6743 |
-0.07% |
| 2026-03-13 |
广发中证1000ETF联接C |
1.6754 |
-1.33% |
| 2026-03-12 |
广发中证1000ETF联接C |
1.6979 |
-0.33% |
| 2026-03-11 |
广发中证1000ETF联接C |
1.7036 |
0.15% |
| 2026-03-10 |
广发中证1000ETF联接C |
1.7011 |
1.67% |
| 2026-03-09 |
广发中证1000ETF联接C |
1.6732 |
-0.51% |
| 2026-03-06 |
广发中证1000ETF联接C |
1.6817 |
0.95% |
| 2026-03-05 |
广发中证1000ETF联接C |
1.6659 |
0.85% |
| 2026-03-04 |
广发中证1000ETF联接C |
1.6519 |
-0.59% |
| 2026-03-03 |
广发中证1000ETF联接C |
1.6617 |
-3.70% |
| 2026-03-02 |
广发中证1000ETF联接C |
1.7256 |
-0.96% |
| 2026-02-27 |
广发中证1000ETF联接C |
1.7423 |
0.80% |
| 2026-02-26 |
广发中证1000ETF联接C |
1.7284 |
0.69% |
| 2026-02-25 |
广发中证1000ETF联接C |
1.7165 |
1.44% |
| 2026-02-24 |
广发中证1000ETF联接C |
1.6922 |
1.05% |
| 2026-02-13 |
广发中证1000ETF联接C |
1.6746 |
-1.26% |
| 2026-02-12 |
广发中证1000ETF联接C |
1.6960 |
0.87% |
| 2026-02-11 |
广发中证1000ETF联接C |
1.6813 |
-0.11% |
| 2026-02-10 |
广发中证1000ETF联接C |
1.6832 |
0.20% |
| 2026-02-09 |
广发中证1000ETF联接C |
1.6799 |
2.11% |
| 2026-02-06 |
广发中证1000ETF联接C |
1.6452 |
-0.18% |
| 2026-02-05 |
广发中证1000ETF联接C |
1.6481 |
-1.54% |
| 2026-02-04 |
广发中证1000ETF联接C |
1.6738 |
-0.04% |
| 2026-02-03 |
广发中证1000ETF联接C |
1.6744 |
2.76% |
| 2026-02-02 |
广发中证1000ETF联接C |
1.6295 |
-3.24% |
| 2026-01-30 |
广发中证1000ETF联接C |
1.6840 |
-0.87% |
| 2026-01-29 |
广发中证1000ETF联接C |
1.6988 |
-0.78% |
| 2026-01-28 |
广发中证1000ETF联接C |
1.7122 |
0.16% |
| 2026-01-27 |
广发中证1000ETF联接C |
1.7094 |
0.19% |
| 2026-01-26 |
广发中证1000ETF联接C |
1.7062 |
-1.24% |
| 2026-01-23 |
广发中证1000ETF联接C |
1.7276 |
1.87% |
| 2026-01-22 |
广发中证1000ETF联接C |
1.6959 |
0.69% |
| 2026-01-21 |
广发中证1000ETF联接C |
1.6842 |
0.79% |
| 2026-01-20 |
广发中证1000ETF联接C |
1.6710 |
-0.97% |
| 2026-01-19 |
广发中证1000ETF联接C |
1.6873 |
0.36% |
| 2026-01-16 |
广发中证1000ETF联接C |
1.6813 |
-0.11% |
| 2026-01-15 |
广发中证1000ETF联接C |
1.6831 |
-0.19% |
| 2026-01-14 |
广发中证1000ETF联接C |
1.6863 |
0.61% |
| 2026-01-13 |
广发中证1000ETF联接C |
1.6761 |
-1.75% |
| 2026-01-12 |
广发中证1000ETF联接C |
1.7059 |
2.68% |
| 2026-01-09 |
广发中证1000ETF联接C |
1.6614 |
1.91% |
| 2026-01-08 |
广发中证1000ETF联接C |
1.6302 |
0.76% |
| 2026-01-07 |
广发中证1000ETF联接C |
1.6179 |
0.45% |
| 2026-01-06 |
广发中证1000ETF联接C |
1.6106 |
1.35% |
| 2026-01-05 |
广发中证1000ETF联接C |
1.5891 |
1.98% |
| 2025-12-31 |
广发中证1000ETF联接C |
1.5582 |
-0.03% |
| 2025-12-30 |
广发中证1000ETF联接C |
1.5587 |
0.05% |
| 2025-12-29 |
广发中证1000ETF联接C |
1.5579 |
-0.16% |
| 2025-12-26 |
广发中证1000ETF联接C |
1.5604 |
0.33% |
| 2025-12-25 |
广发中证1000ETF联接C |
1.5553 |
0.93% |
| 2025-12-24 |
广发中证1000ETF联接C |
1.5410 |
1.48% |
| 2025-12-23 |
广发中证1000ETF联接C |
1.5185 |
-0.20% |
| 2025-12-22 |
广发中证1000ETF联接C |
1.5216 |
1.01% |
| 2025-12-19 |
广发中证1000ETF联接C |
1.5064 |
0.75% |
| 2025-12-18 |
广发中证1000ETF联接C |
1.4952 |
-0.23% |
| 2025-12-17 |
广发中证1000ETF联接C |
1.4987 |
1.41% |
| 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% |
| 2025-11-14 |
广发中证1000ETF联接C |
1.5419 |
-1.07% |
| 2025-11-13 |
广发中证1000ETF联接C |
1.5585 |
1.32% |
| 2025-11-12 |
广发中证1000ETF联接C |
1.5382 |
-0.70% |
| 2025-11-11 |
广发中证1000ETF联接C |
1.5490 |
-0.28% |
| 2025-11-10 |
广发中证1000ETF联接C |
1.5533 |
0.25% |
| 2025-11-07 |
广发中证1000ETF联接C |
1.5494 |
-0.10% |
| 2025-11-06 |
广发中证1000ETF联接C |
1.5510 |
1.09% |
| 2025-11-05 |
广发中证1000ETF联接C |
1.5343 |
0.41% |
| 2025-11-04 |
广发中证1000ETF联接C |
1.5280 |
-1.32% |
| 2025-11-03 |
广发中证1000ETF联接C |
1.5484 |
0.38% |
| 2025-10-31 |
广发中证1000ETF联接C |
1.5425 |
0.28% |
| 2025-10-30 |
广发中证1000ETF联接C |
1.5382 |
-1.06% |
| 2025-10-29 |
广发中证1000ETF联接C |
1.5547 |
1.14% |
| 2025-10-28 |
广发中证1000ETF联接C |
1.5372 |
-0.19% |
| 2025-10-27 |
广发中证1000ETF联接C |
1.5402 |
0.96% |
| 2025-10-24 |
广发中证1000ETF联接C |
1.5256 |
1.47% |
| 2025-10-23 |
广发中证1000ETF联接C |
1.5035 |
-0.08% |
| 2025-10-22 |
广发中证1000ETF联接C |
1.5047 |
-0.42% |
| 2025-10-21 |
广发中证1000ETF联接C |
1.5110 |
1.42% |
| 2025-10-20 |
广发中证1000ETF联接C |
1.4899 |
0.68% |
| 2025-10-17 |
广发中证1000ETF联接C |
1.4799 |
-2.71% |
| 2025-10-16 |
广发中证1000ETF联接C |
1.5212 |
-1.02% |
| 2025-10-15 |
广发中证1000ETF联接C |
1.5369 |
1.45% |
| 2025-10-14 |
广发中证1000ETF联接C |
1.5150 |
-1.87% |
| 2025-10-13 |
广发中证1000ETF联接C |
1.5439 |
-0.01% |
| 2025-10-10 |
广发中证1000ETF联接C |
1.5440 |
-1.47% |
| 2025-10-09 |
广发中证1000ETF联接C |
1.5671 |
0.91% |
| 2025-09-30 |
广发中证1000ETF联接C |
1.5529 |
0.98% |
| 2025-09-29 |
广发中证1000ETF联接C |
1.5378 |
1.29% |
| 2025-09-26 |
广发中证1000ETF联接C |
1.5182 |
-1.36% |
| 2025-09-25 |
广发中证1000ETF联接C |
1.5391 |
-0.32% |
| 2025-09-24 |
广发中证1000ETF联接C |
1.5440 |
1.67% |
| 2025-09-23 |
广发中证1000ETF联接C |
1.5186 |
-1.07% |
| 2025-09-22 |
广发中证1000ETF联接C |
1.5350 |
0.62% |
| 2025-09-19 |
广发中证1000ETF联接C |
1.5256 |
-0.44% |
| 2025-09-18 |
广发中证1000ETF联接C |
1.5324 |
-1.01% |
| 2025-09-17 |
广发中证1000ETF联接C |
1.5481 |
0.91% |
