今年以来广发中证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% |
| 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% |
| 2025-09-16 |
广发中证1000ETF联接C |
1.5342 |
0.87% |
| 2025-09-15 |
广发中证1000ETF联接C |
1.5210 |
-0.12% |
| 2025-09-12 |
广发中证1000ETF联接C |
1.5229 |
0.31% |
| 2025-09-11 |
广发中证1000ETF联接C |
1.5182 |
2.24% |
| 2025-09-10 |
广发中证1000ETF联接C |
1.4849 |
0.07% |
| 2025-09-09 |
广发中证1000ETF联接C |
1.4838 |
-1.13% |
| 2025-09-08 |
广发中证1000ETF联接C |
1.5008 |
0.83% |
| 2025-09-05 |
广发中证1000ETF联接C |
1.4884 |
2.80% |
| 2025-09-04 |
广发中证1000ETF联接C |
1.4479 |
-2.25% |
| 2025-09-03 |
广发中证1000ETF联接C |
1.4812 |
-1.48% |
| 2025-09-02 |
广发中证1000ETF联接C |
1.5034 |
-2.36% |
| 2025-09-01 |
广发中证1000ETF联接C |
1.5397 |
0.71% |
| 2025-08-29 |
广发中证1000ETF联接C |
1.5288 |
-0.12% |
| 2025-08-28 |
广发中证1000ETF联接C |
1.5306 |
1.34% |
| 2025-08-27 |
广发中证1000ETF联接C |
1.5104 |
-1.74% |
| 2025-08-26 |
广发中证1000ETF联接C |
1.5371 |
-0.01% |
| 2025-08-25 |
广发中证1000ETF联接C |
1.5372 |
1.47% |
| 2025-08-22 |
广发中证1000ETF联接C |
1.5149 |
1.48% |
| 2025-08-21 |
广发中证1000ETF联接C |
1.4928 |
-0.67% |
| 2025-08-20 |
广发中证1000ETF联接C |
1.5029 |
0.80% |
| 2025-08-19 |
广发中证1000ETF联接C |
1.4909 |
0.07% |
| 2025-08-18 |
广发中证1000ETF联接C |
1.4899 |
1.57% |
| 2025-08-15 |
广发中证1000ETF联接C |
1.4669 |
1.88% |
| 2025-08-14 |
广发中证1000ETF联接C |
1.4399 |
-1.17% |
| 2025-08-13 |
广发中证1000ETF联接C |
1.4569 |
1.38% |
| 2025-08-12 |
广发中证1000ETF联接C |
1.4371 |
0.27% |
| 2025-08-11 |
广发中证1000ETF联接C |
1.4333 |
1.47% |
| 2025-08-08 |
广发中证1000ETF联接C |
1.4125 |
-0.30% |
| 2025-08-07 |
广发中证1000ETF联接C |
1.4168 |
-0.02% |
| 2025-08-06 |
广发中证1000ETF联接C |
1.4171 |
1.07% |
| 2025-08-05 |
广发中证1000ETF联接C |
1.4021 |
0.67% |
| 2025-08-04 |
广发中证1000ETF联接C |
1.3927 |
0.98% |
| 2025-08-01 |
广发中证1000ETF联接C |
1.3792 |
0.13% |
| 2025-07-31 |
广发中证1000ETF联接C |
1.3774 |
-0.80% |
| 2025-07-30 |
广发中证1000ETF联接C |
1.3885 |
-0.77% |
| 2025-07-29 |
广发中证1000ETF联接C |
1.3993 |
0.61% |
| 2025-07-28 |
广发中证1000ETF联接C |
1.3908 |
0.32% |
| 2025-07-25 |
广发中证1000ETF联接C |
1.3864 |
0.06% |
| 2025-07-24 |
广发中证1000ETF联接C |
1.3855 |
1.35% |
| 2025-07-23 |
广发中证1000ETF联接C |
1.3671 |
-0.41% |
| 2025-07-22 |
广发中证1000ETF联接C |
1.3727 |
0.36% |
| 2025-07-21 |
广发中证1000ETF联接C |
1.3678 |
0.88% |
| 2025-07-18 |
广发中证1000ETF联接C |
1.3559 |
0.23% |
| 2025-07-17 |
广发中证1000ETF联接C |
1.3528 |
1.08% |
| 2025-07-16 |
广发中证1000ETF联接C |
1.3383 |
0.31% |
| 2025-07-15 |
广发中证1000ETF联接C |
1.3342 |
-0.30% |
| 2025-07-14 |
广发中证1000ETF联接C |
1.3382 |
0.00% |
| 2025-07-11 |
广发中证1000ETF联接C |
1.3382 |
0.84% |
| 2025-07-10 |
广发中证1000ETF联接C |
1.3271 |
0.25% |
| 2025-07-09 |
广发中证1000ETF联接C |
1.3238 |
-0.25% |
| 2025-07-08 |
广发中证1000ETF联接C |
1.3271 |
1.23% |
| 2025-07-07 |
广发中证1000ETF联接C |
1.3110 |
0.23% |
| 2025-07-04 |
广发中证1000ETF联接C |
1.3080 |
-0.43% |
| 2025-07-03 |
广发中证1000ETF联接C |
1.3136 |
0.50% |
| 2025-07-02 |
广发中证1000ETF联接C |
1.3070 |
-0.95% |
| 2025-07-01 |
广发中证1000ETF联接C |
1.3196 |
0.23% |
| 2025-06-30 |
广发中证1000ETF联接C |
1.3166 |
1.18% |
| 2025-06-27 |
广发中证1000ETF联接C |
1.3012 |
0.46% |
| 2025-06-26 |
广发中证1000ETF联接C |
1.2953 |
-0.41% |
| 2025-06-25 |
广发中证1000ETF联接C |
1.3006 |
1.28% |
| 2025-06-24 |
广发中证1000ETF联接C |
1.2842 |
1.83% |
| 2025-06-23 |
广发中证1000ETF联接C |
1.2611 |
1.23% |
| 2025-06-20 |
广发中证1000ETF联接C |
1.2458 |
-0.70% |
| 2025-06-19 |
广发中证1000ETF联接C |
1.2546 |
-1.32% |
| 2025-06-18 |
广发中证1000ETF联接C |
1.2714 |
-0.06% |
| 2025-06-17 |
广发中证1000ETF联接C |
1.2722 |
-0.08% |
| 2025-06-16 |
广发中证1000ETF联接C |
1.2732 |
0.63% |
| 2025-06-13 |
广发中证1000ETF联接C |
1.2652 |
-1.38% |
| 2025-06-12 |
广发中证1000ETF联接C |
1.2829 |
0.13% |
| 2025-06-11 |
广发中证1000ETF联接C |
1.2812 |
0.42% |
| 2025-06-10 |
广发中证1000ETF联接C |
1.2758 |
-0.89% |
| 2025-06-09 |
广发中证1000ETF联接C |
1.2872 |
1.02% |
| 2025-06-06 |
广发中证1000ETF联接C |
1.2742 |
-0.18% |
| 2025-06-05 |
广发中证1000ETF联接C |
1.2765 |
0.71% |
| 2025-06-04 |
广发中证1000ETF联接C |
1.2675 |
0.85% |
| 2025-06-03 |
广发中证1000ETF联接C |
1.2568 |
0.69% |
| 2025-05-30 |
广发中证1000ETF联接C |
1.2482 |
-0.96% |
| 2025-05-29 |
广发中证1000ETF联接C |
1.2603 |
1.72% |
| 2025-05-28 |
广发中证1000ETF联接C |
1.2390 |
-0.35% |
| 2025-05-27 |
广发中证1000ETF联接C |
1.2434 |
-0.30% |
| 2025-05-26 |
广发中证1000ETF联接C |
1.2471 |
0.62% |
| 2025-05-23 |
广发中证1000ETF联接C |
1.2394 |
-1.16% |
| 2025-05-22 |
广发中证1000ETF联接C |
1.2539 |
-0.99% |
| 2025-05-21 |
广发中证1000ETF联接C |
1.2665 |
-0.20% |
| 2025-05-20 |
广发中证1000ETF联接C |
1.2691 |
0.79% |
| 2025-05-19 |
广发中证1000ETF联接C |
1.2591 |
0.42% |
| 2025-05-16 |
广发中证1000ETF联接C |
1.2538 |
0.18% |
| 2025-05-15 |
广发中证1000ETF联接C |
1.2516 |
-1.56% |
| 2025-05-14 |
广发中证1000ETF联接C |
1.2714 |
0.15% |
| 2025-05-13 |
广发中证1000ETF联接C |
1.2695 |
-0.24% |
| 2025-05-12 |
广发中证1000ETF联接C |
1.2726 |
1.32% |
| 2025-05-09 |
广发中证1000ETF联接C |
1.2560 |
-1.16% |
| 2025-05-08 |
广发中证1000ETF联接C |
1.2708 |
0.75% |
| 2025-05-07 |
广发中证1000ETF联接C |
1.2614 |
0.19% |
| 2025-05-06 |
广发中证1000ETF联接C |
1.2590 |
2.38% |
| 2025-04-30 |
广发中证1000ETF联接C |
1.2297 |
0.75% |
| 2025-04-29 |
广发中证1000ETF联接C |
1.2205 |
0.44% |
| 2025-04-28 |
广发中证1000ETF联接C |
1.2152 |
-0.99% |
| 2025-04-25 |
广发中证1000ETF联接C |
1.2273 |
0.30% |
| 2025-04-24 |
广发中证1000ETF联接C |
1.2236 |
-1.00% |
| 2025-04-23 |
广发中证1000ETF联接C |
1.2360 |
0.56% |
| 2025-04-22 |
广发中证1000ETF联接C |
1.2291 |
-0.04% |
| 2025-04-21 |
广发中证1000ETF联接C |
1.2296 |
1.94% |
| 2025-04-18 |
广发中证1000ETF联接C |
1.2062 |
-0.12% |
| 2025-04-17 |
广发中证1000ETF联接C |
1.2077 |
0.12% |
| 2025-04-16 |
广发中证1000ETF联接C |
1.2062 |
-1.26% |
| 2025-04-15 |
广发中证1000ETF联接C |
1.2216 |
-0.38% |
| 2025-04-14 |
广发中证1000ETF联接C |
1.2263 |
1.20% |
| 2025-04-11 |
广发中证1000ETF联接C |
1.2118 |
1.29% |
| 2025-04-10 |
广发中证1000ETF联接C |
1.1964 |
2.27% |
| 2025-04-09 |
广发中证1000ETF联接C |
1.1699 |
2.15% |
| 2025-04-08 |
广发中证1000ETF联接C |
1.1453 |
0.36% |
| 2025-04-07 |
广发中证1000ETF联接C |
1.1412 |
-10.69% |
| 2025-04-03 |
广发中证1000ETF联接C |
1.2778 |
-1.11% |
| 2025-04-02 |
广发中证1000ETF联接C |
1.2922 |
0.28% |
| 2025-04-01 |
广发中证1000ETF联接C |
1.2886 |
0.50% |
| 2025-03-31 |
广发中证1000ETF联接C |
1.2822 |
-0.64% |
| 2025-03-28 |
广发中证1000ETF联接C |
1.2905 |
-0.89% |
| 2025-03-27 |
广发中证1000ETF联接C |
1.3021 |
-0.08% |
| 2025-03-26 |
广发中证1000ETF联接C |
1.3032 |
0.38% |
| 2025-03-25 |
广发中证1000ETF联接C |
1.2983 |
-0.68% |
| 2025-03-24 |
广发中证1000ETF联接C |
1.3072 |
-0.70% |
| 2025-03-21 |
广发中证1000ETF联接C |
1.3164 |
-1.90% |
| 2025-03-20 |
广发中证1000ETF联接C |
1.3419 |
-0.42% |
| 2025-03-19 |
广发中证1000ETF联接C |
1.3475 |
-0.69% |
| 2025-03-18 |
广发中证1000ETF联接C |
1.3569 |
0.33% |
| 2025-03-17 |
广发中证1000ETF联接C |
1.3524 |
0.23% |
| 2025-03-14 |
广发中证1000ETF联接C |
1.3493 |
1.57% |
| 2025-03-13 |
广发中证1000ETF联接C |
1.3284 |
-1.53% |
| 2025-03-12 |
广发中证1000ETF联接C |
1.3490 |
0.28% |
| 2025-03-11 |
广发中证1000ETF联接C |
1.3453 |
0.44% |
| 2025-03-10 |
广发中证1000ETF联接C |
1.3394 |
0.10% |
| 2025-03-07 |
广发中证1000ETF联接C |
1.3380 |
-0.43% |
| 2025-03-06 |
广发中证1000ETF联接C |
1.3438 |
2.08% |
| 2025-03-05 |
广发中证1000ETF联接C |
1.3164 |
0.57% |
| 2025-03-04 |
广发中证1000ETF联接C |
1.3089 |
1.25% |
| 2025-03-03 |
广发中证1000ETF联接C |
1.2927 |
0.02% |
| 2025-02-28 |
广发中证1000ETF联接C |
1.2925 |
-3.28% |
| 2025-02-27 |
广发中证1000ETF联接C |
1.3363 |
-0.38% |
| 2025-02-26 |
广发中证1000ETF联接C |
1.3414 |
1.30% |
| 2025-02-25 |
广发中证1000ETF联接C |
1.3242 |
-0.41% |
| 2025-02-24 |
广发中证1000ETF联接C |
1.3297 |
0.16% |
| 2025-02-21 |
广发中证1000ETF联接C |
1.3276 |
1.74% |
| 2025-02-20 |
广发中证1000ETF联接C |
1.3049 |
0.69% |
| 2025-02-19 |
广发中证1000ETF联接C |
1.2960 |
2.23% |
| 2025-02-18 |
广发中证1000ETF联接C |
1.2677 |
-2.09% |
| 2025-02-17 |
广发中证1000ETF联接C |
1.2948 |
0.47% |
| 2025-02-14 |
广发中证1000ETF联接C |
1.2887 |
0.54% |
| 2025-02-13 |
广发中证1000ETF联接C |
1.2818 |
-1.07% |
| 2025-02-12 |
广发中证1000ETF联接C |
1.2957 |
1.44% |
| 2025-02-11 |
广发中证1000ETF联接C |
1.2773 |
-0.31% |
| 2025-02-10 |
广发中证1000ETF联接C |
1.2813 |
1.19% |
| 2025-02-07 |
广发中证1000ETF联接C |
1.2662 |
1.45% |
| 2025-02-06 |
广发中证1000ETF联接C |
1.2481 |
2.58% |
| 2025-02-05 |
广发中证1000ETF联接C |
1.2167 |
0.54% |
| 2025-01-27 |
广发中证1000ETF联接C |
1.2102 |
-1.47% |
| 2025-01-24 |
广发中证1000ETF联接C |
1.2282 |
1.79% |
| 2025-01-23 |
广发中证1000ETF联接C |
1.2066 |
-0.41% |
| 2025-01-22 |
广发中证1000ETF联接C |
1.2116 |
-0.82% |
| 2025-01-21 |
广发中证1000ETF联接C |
1.2216 |
0.45% |
| 2025-01-20 |
广发中证1000ETF联接C |
1.2161 |
0.60% |
| 2025-01-17 |
广发中证1000ETF联接C |
1.2089 |
0.67% |
| 2025-01-16 |
广发中证1000ETF联接C |
1.2008 |
0.42% |
| 2025-01-15 |
广发中证1000ETF联接C |
1.1958 |
-0.57% |
| 2025-01-14 |
广发中证1000ETF联接C |
1.2026 |
4.27% |
| 2025-01-13 |
广发中证1000ETF联接C |
1.1534 |
0.22% |
| 2025-01-10 |
广发中证1000ETF联接C |
1.1509 |
-2.09% |
| 2025-01-09 |
广发中证1000ETF联接C |
1.1755 |
0.16% |
| 2025-01-08 |
广发中证1000ETF联接C |
1.1736 |
-0.47% |
| 2025-01-07 |
广发中证1000ETF联接C |
1.1791 |
1.39% |
| 2025-01-06 |
广发中证1000ETF联接C |
1.1629 |
-0.32% |
| 2025-01-03 |
广发中证1000ETF联接C |
1.1666 |
-2.77% |
| 2025-01-02 |
广发中证1000ETF联接C |
1.1998 |
-2.57% |
