近一月广发中证1000ETF联接F基金净值查询
查询指定日期范围广发中证1000ETF联接F021745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F |
1.5878 |
1.91% |
| 2026-09-15 |
广发中证1000ETF联接F |
1.5580 |
-0.36% |
| 2026-09-14 |
广发中证1000ETF联接F |
1.5636 |
0.51% |
| 2026-09-11 |
广发中证1000ETF联接F |
1.5556 |
-2.04% |
| 2026-09-10 |
广发中证1000ETF联接F |
1.5873 |
-0.73% |
| 2026-09-09 |
广发中证1000ETF联接F |
1.5989 |
-0.13% |
| 2026-09-08 |
广发中证1000ETF联接F |
1.6010 |
0.24% |
| 2026-09-07 |
广发中证1000ETF联接F |
1.5971 |
1.67% |
| 2026-09-04 |
广发中证1000ETF联接F |
1.5708 |
-1.17% |
| 2026-09-03 |
广发中证1000ETF联接F |
1.5894 |
0.23% |
| 2026-09-02 |
广发中证1000ETF联接F |
1.5857 |
-1.33% |
| 2026-09-01 |
广发中证1000ETF联接F |
1.6070 |
-0.96% |
| 2026-08-31 |
广发中证1000ETF联接F |
1.6225 |
0.78% |
| 2026-08-28 |
广发中证1000ETF联接F |
1.6099 |
-0.31% |
| 2026-08-27 |
广发中证1000ETF联接F |
1.6149 |
2.36% |
| 2026-08-26 |
广发中证1000ETF联接F |
1.5776 |
0.20% |
| 2026-08-25 |
广发中证1000ETF联接F |
1.5744 |
0.53% |
| 2026-08-24 |
广发中证1000ETF联接F |
1.5661 |
-1.43% |
| 2026-08-21 |
广发中证1000ETF联接F |
1.5888 |
0.16% |
| 2026-08-20 |
广发中证1000ETF联接F |
1.5862 |
0.86% |
| 2026-08-19 |
广发中证1000ETF联接F |
1.5727 |
-4.98% |
| 2026-08-18 |
广发中证1000ETF联接F |
1.6551 |
-0.29% |
| 2026-08-17 |
广发中证1000ETF联接F |
1.6599 |
2.43% |
