近一年广发中证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% |
| 2026-08-14 |
广发中证1000ETF联接F |
1.6205 |
0.61% |
| 2026-08-13 |
广发中证1000ETF联接F |
1.6106 |
-0.88% |
| 2026-08-12 |
广发中证1000ETF联接F |
1.6249 |
1.19% |
| 2026-08-11 |
广发中证1000ETF联接F |
1.6058 |
-0.38% |
| 2026-08-10 |
广发中证1000ETF联接F |
1.6119 |
0.66% |
| 2026-08-07 |
广发中证1000ETF联接F |
1.6013 |
1.86% |
| 2026-08-06 |
广发中证1000ETF联接F |
1.5720 |
0.46% |
| 2026-08-05 |
广发中证1000ETF联接F |
1.5648 |
2.75% |
| 2026-08-04 |
广发中证1000ETF联接F |
1.5229 |
2.66% |
| 2026-08-03 |
广发中证1000ETF联接F |
1.4834 |
0.04% |
| 2026-07-31 |
广发中证1000ETF联接F |
1.4828 |
2.40% |
| 2026-07-30 |
广发中证1000ETF联接F |
1.4481 |
-2.56% |
| 2026-07-29 |
广发中证1000ETF联接F |
1.4861 |
0.97% |
| 2026-07-28 |
广发中证1000ETF联接F |
1.4718 |
-2.66% |
| 2026-07-27 |
广发中证1000ETF联接F |
1.5120 |
3.32% |
| 2026-07-24 |
广发中证1000ETF联接F |
1.4634 |
-2.60% |
| 2026-07-23 |
广发中证1000ETF联接F |
1.5024 |
0.49% |
| 2026-07-22 |
广发中证1000ETF联接F |
1.4951 |
-1.29% |
| 2026-07-21 |
广发中证1000ETF联接F |
1.5146 |
3.88% |
| 2026-07-20 |
广发中证1000ETF联接F |
1.4580 |
-2.90% |
| 2026-07-17 |
广发中证1000ETF联接F |
1.5015 |
-5.70% |
| 2026-07-16 |
广发中证1000ETF联接F |
1.5923 |
-2.24% |
| 2026-07-15 |
广发中证1000ETF联接F |
1.6288 |
-1.25% |
| 2026-07-14 |
广发中证1000ETF联接F |
1.6495 |
1.61% |
| 2026-07-13 |
广发中证1000ETF联接F |
1.6233 |
-4.76% |
| 2026-07-10 |
广发中证1000ETF联接F |
1.7045 |
-1.07% |
| 2026-07-09 |
广发中证1000ETF联接F |
1.7230 |
2.07% |
| 2026-07-08 |
广发中证1000ETF联接F |
1.6881 |
-2.04% |
| 2026-07-07 |
广发中证1000ETF联接F |
1.7233 |
-1.91% |
| 2026-07-06 |
广发中证1000ETF联接F |
1.7568 |
-1.63% |
| 2026-07-03 |
广发中证1000ETF联接F |
1.7859 |
-0.04% |
| 2026-07-02 |
广发中证1000ETF联接F |
1.7867 |
-2.64% |
| 2026-07-01 |
广发中证1000ETF联接F |
1.8351 |
0.70% |
| 2026-06-30 |
广发中证1000ETF联接F |
1.8223 |
2.35% |
| 2026-06-29 |
广发中证1000ETF联接F |
1.7805 |
-0.12% |
| 2026-06-26 |
广发中证1000ETF联接F |
1.7826 |
-2.34% |
| 2026-06-25 |
广发中证1000ETF联接F |
1.8253 |
0.39% |
| 2026-06-24 |
广发中证1000ETF联接F |
1.8182 |
1.24% |
| 2026-06-23 |
广发中证1000ETF联接F |
1.7959 |
-1.98% |
| 2026-06-22 |
广发中证1000ETF联接F |
1.8321 |
0.98% |
| 2026-06-18 |
广发中证1000ETF联接F |
1.8144 |
0.78% |
| 2026-06-17 |
广发中证1000ETF联接F |
1.8004 |
0.65% |
| 2026-06-16 |
广发中证1000ETF联接F |
1.7888 |
1.41% |
| 2026-06-15 |
广发中证1000ETF联接F |
1.7639 |
3.65% |
| 2026-06-12 |
广发中证1000ETF联接F |
1.7018 |
0.72% |
| 2026-06-11 |
广发中证1000ETF联接F |
1.6896 |
-0.44% |
| 2026-06-10 |
广发中证1000ETF联接F |
1.6970 |
-1.34% |
| 2026-06-09 |
广发中证1000ETF联接F |
1.7201 |
2.75% |
| 2026-06-08 |
广发中证1000ETF联接F |
1.6741 |
-2.94% |
| 2026-06-05 |
广发中证1000ETF联接F |
1.7248 |
-0.85% |
| 2026-06-04 |
广发中证1000ETF联接F |
1.7396 |
-0.13% |
| 2026-06-03 |
广发中证1000ETF联接F |
1.7418 |
0.53% |
| 2026-06-02 |
广发中证1000ETF联接F |
1.7326 |
0.45% |
| 2026-06-01 |
广发中证1000ETF联接F |
1.7249 |
-0.66% |
| 2026-05-29 |
广发中证1000ETF联接F |
1.7363 |
-2.48% |
| 2026-05-28 |
广发中证1000ETF联接F |
1.7805 |
1.06% |
| 2026-05-27 |
广发中证1000ETF联接F |
1.7618 |
-1.49% |
| 2026-05-26 |
广发中证1000ETF联接F |
1.7885 |
-1.25% |
| 2026-05-25 |
广发中证1000ETF联接F |
1.8111 |
1.13% |
| 2026-05-22 |
广发中证1000ETF联接F |
1.7909 |
1.95% |
| 2026-05-21 |
广发中证1000ETF联接F |
1.7566 |
-3.08% |
| 2026-05-20 |
广发中证1000ETF联接F |
1.8124 |
0.01% |
| 2026-05-19 |
广发中证1000ETF联接F |
1.8122 |
1.01% |
| 2026-05-18 |
广发中证1000ETF联接F |
1.7941 |
0.41% |
| 2026-05-15 |
广发中证1000ETF联接F |
1.7868 |
-1.16% |
| 2026-05-14 |
广发中证1000ETF联接F |
1.8077 |
-1.81% |
| 2026-05-13 |
广发中证1000ETF联接F |
1.8411 |
1.45% |
| 2026-05-12 |
广发中证1000ETF联接F |
1.8147 |
-0.50% |
| 2026-05-11 |
广发中证1000ETF联接F |
1.8238 |
1.38% |
| 2026-05-08 |
广发中证1000ETF联接F |
1.7989 |
0.19% |
| 2026-04-30 |
广发中证1000ETF联接F |
1.7293 |
0.43% |
| 2026-04-29 |
广发中证1000ETF联接F |
1.7219 |
1.39% |
| 2026-04-28 |
广发中证1000ETF联接F |
1.6983 |
-1.29% |
| 2026-04-27 |
广发中证1000ETF联接F |
1.7205 |
0.36% |
| 2026-04-24 |
广发中证1000ETF联接F |
1.7143 |
-0.61% |
| 2026-04-23 |
广发中证1000ETF联接F |
1.7249 |
-1.32% |
| 2026-04-22 |
广发中证1000ETF联接F |
1.7480 |
1.50% |
| 2026-04-21 |
广发中证1000ETF联接F |
1.7221 |
-0.02% |
| 2026-04-20 |
广发中证1000ETF联接F |
1.7225 |
0.55% |
| 2026-04-17 |
广发中证1000ETF联接F |
1.7131 |
0.86% |
| 2026-04-16 |
广发中证1000ETF联接F |
1.6985 |
1.48% |
| 2026-04-15 |
广发中证1000ETF联接F |
1.6737 |
-0.37% |
| 2026-04-14 |
广发中证1000ETF联接F |
1.6799 |
1.36% |
| 2026-04-13 |
广发中证1000ETF联接F |
1.6574 |
0.31% |
| 2026-04-10 |
广发中证1000ETF联接F |
1.6523 |
0.75% |
| 2026-04-09 |
广发中证1000ETF联接F |
1.6400 |
-0.27% |
| 2026-04-08 |
广发中证1000ETF联接F |
1.6445 |
3.76% |
| 2026-04-07 |
广发中证1000ETF联接F |
1.5849 |
0.85% |
| 2026-04-03 |
广发中证1000ETF联接F |
1.5715 |
-1.02% |
| 2026-04-02 |
广发中证1000ETF联接F |
1.5877 |
-1.74% |
| 2026-04-01 |
广发中证1000ETF联接F |
1.6158 |
1.78% |
| 2026-03-31 |
广发中证1000ETF联接F |
1.5876 |
-1.78% |
| 2026-03-30 |
广发中证1000ETF联接F |
1.6164 |
0.25% |
| 2026-03-27 |
广发中证1000ETF联接F |
1.6124 |
1.35% |
| 2026-03-26 |
广发中证1000ETF联接F |
1.5909 |
-1.36% |
| 2026-03-25 |
广发中证1000ETF联接F |
1.6128 |
1.90% |
| 2026-03-24 |
广发中证1000ETF联接F |
1.5827 |
2.47% |
| 2026-03-23 |
广发中证1000ETF联接F |
1.5445 |
-5.71% |
| 2026-03-20 |
广发中证1000ETF联接F |
1.6327 |
-1.43% |
| 2026-03-19 |
广发中证1000ETF联接F |
1.6564 |
-2.18% |
| 2026-03-18 |
广发中证1000ETF联接F |
1.6933 |
0.88% |
| 2026-03-17 |
广发中证1000ETF联接F |
1.6785 |
-2.17% |
| 2026-03-16 |
广发中证1000ETF联接F |
1.7158 |
-0.06% |
| 2026-03-13 |
广发中证1000ETF联接F |
1.7168 |
-1.33% |
| 2026-03-12 |
广发中证1000ETF联接F |
1.7399 |
-0.33% |
| 2026-03-11 |
广发中证1000ETF联接F |
1.7457 |
0.15% |
| 2026-03-10 |
广发中证1000ETF联接F |
1.7431 |
1.67% |
| 2026-03-09 |
广发中证1000ETF联接F |
1.7145 |
-0.50% |
| 2026-03-06 |
广发中证1000ETF联接F |
1.7232 |
0.95% |
| 2026-03-05 |
广发中证1000ETF联接F |
1.7070 |
0.85% |
| 2026-03-04 |
广发中证1000ETF联接F |
1.6926 |
-0.59% |
| 2026-03-03 |
广发中证1000ETF联接F |
1.7027 |
-3.70% |
| 2026-03-02 |
广发中证1000ETF联接F |
1.7681 |
-0.95% |
| 2026-02-27 |
广发中证1000ETF联接F |
1.7851 |
0.80% |
| 2026-02-26 |
广发中证1000ETF联接F |
1.7709 |
0.69% |
| 2026-02-25 |
广发中证1000ETF联接F |
1.7587 |
1.44% |
| 2026-02-24 |
广发中证1000ETF联接F |
1.7337 |
1.06% |
| 2026-02-13 |
广发中证1000ETF联接F |
1.7155 |
-1.26% |
| 2026-02-12 |
广发中证1000ETF联接F |
1.7374 |
0.88% |
| 2026-02-11 |
广发中证1000ETF联接F |
1.7223 |
-0.12% |
| 2026-02-10 |
广发中证1000ETF联接F |
1.7243 |
0.20% |
| 2026-02-09 |
广发中证1000ETF联接F |
1.7208 |
2.11% |
| 2026-02-06 |
广发中证1000ETF联接F |
1.6852 |
-0.18% |
| 2026-02-05 |
广发中证1000ETF联接F |
1.6882 |
-1.53% |
| 2026-02-04 |
广发中证1000ETF联接F |
1.7145 |
-0.03% |
| 2026-02-03 |
广发中证1000ETF联接F |
1.7151 |
2.75% |
| 2026-02-02 |
广发中证1000ETF联接F |
1.6692 |
-3.23% |
| 2026-01-30 |
广发中证1000ETF联接F |
1.7249 |
-0.87% |
| 2026-01-29 |
广发中证1000ETF联接F |
1.7400 |
-0.79% |
| 2026-01-28 |
广发中证1000ETF联接F |
1.7538 |
0.17% |
| 2026-01-27 |
广发中证1000ETF联接F |
1.7508 |
0.18% |
| 2026-01-26 |
广发中证1000ETF联接F |
1.7476 |
-1.23% |
| 2026-01-23 |
广发中证1000ETF联接F |
1.7694 |
1.87% |
| 2026-01-22 |
广发中证1000ETF联接F |
1.7369 |
0.70% |
| 2026-01-21 |
广发中证1000ETF联接F |
1.7249 |
0.79% |
| 2026-01-20 |
广发中证1000ETF联接F |
1.7114 |
-0.96% |
| 2026-01-19 |
广发中证1000ETF联接F |
1.7280 |
0.35% |
| 2026-01-16 |
广发中证1000ETF联接F |
1.7219 |
-0.10% |
| 2026-01-15 |
广发中证1000ETF联接F |
1.7237 |
-0.19% |
| 2026-01-14 |
广发中证1000ETF联接F |
1.7269 |
0.61% |
| 2026-01-13 |
广发中证1000ETF联接F |
1.7165 |
-1.75% |
| 2026-01-12 |
广发中证1000ETF联接F |
1.7470 |
2.69% |
| 2026-01-09 |
广发中证1000ETF联接F |
1.7013 |
1.91% |
| 2026-01-08 |
广发中证1000ETF联接F |
1.6694 |
0.77% |
| 2026-01-07 |
广发中证1000ETF联接F |
1.6567 |
0.45% |
| 2026-01-06 |
广发中证1000ETF联接F |
1.6493 |
1.35% |
| 2026-01-05 |
广发中证1000ETF联接F |
1.6273 |
1.99% |
| 2025-12-31 |
广发中证1000ETF联接F |
1.5955 |
-0.03% |
| 2025-12-30 |
广发中证1000ETF联接F |
1.5960 |
0.05% |
| 2025-12-29 |
广发中证1000ETF联接F |
1.5952 |
-0.16% |
| 2025-12-26 |
广发中证1000ETF联接F |
1.5977 |
0.33% |
| 2025-12-25 |
广发中证1000ETF联接F |
1.5924 |
0.93% |
| 2025-12-24 |
广发中证1000ETF联接F |
1.5778 |
1.49% |
| 2025-12-23 |
广发中证1000ETF联接F |
1.5547 |
-0.21% |
| 2025-12-22 |
广发中证1000ETF联接F |
1.5579 |
1.01% |
| 2025-12-19 |
广发中证1000ETF联接F |
1.5423 |
0.75% |
| 2025-12-18 |
广发中证1000ETF联接F |
1.5308 |
-0.23% |
| 2025-12-17 |
广发中证1000ETF联接F |
1.5344 |
1.42% |
| 2025-12-16 |
广发中证1000ETF联接F |
1.5129 |
-1.66% |
| 2025-12-15 |
广发中证1000ETF联接F |
1.5385 |
-0.81% |
| 2025-12-12 |
广发中证1000ETF联接F |
1.5511 |
0.69% |
| 2025-12-11 |
广发中证1000ETF联接F |
1.5404 |
-1.20% |
| 2025-12-10 |
广发中证1000ETF联接F |
1.5591 |
0.35% |
| 2025-12-09 |
广发中证1000ETF联接F |
1.5537 |
-0.54% |
| 2025-12-08 |
广发中证1000ETF联接F |
1.5622 |
1.03% |
| 2025-12-05 |
广发中证1000ETF联接F |
1.5462 |
1.24% |
| 2025-12-04 |
广发中证1000ETF联接F |
1.5273 |
0.03% |
| 2025-12-03 |
广发中证1000ETF联接F |
1.5269 |
-0.83% |
| 2025-12-02 |
广发中证1000ETF联接F |
1.5397 |
-0.93% |
| 2025-12-01 |
广发中证1000ETF联接F |
1.5541 |
0.67% |
| 2025-11-28 |
广发中证1000ETF联接F |
1.5438 |
0.99% |
| 2025-11-27 |
广发中证1000ETF联接F |
1.5286 |
0.10% |
| 2025-11-26 |
广发中证1000ETF联接F |
1.5271 |
-0.02% |
| 2025-11-25 |
广发中证1000ETF联接F |
1.5274 |
1.23% |
| 2025-11-24 |
广发中证1000ETF联接F |
1.5089 |
1.19% |
| 2025-11-21 |
广发中证1000ETF联接F |
1.4911 |
-3.49% |
| 2025-11-20 |
广发中证1000ETF联接F |
1.5450 |
-0.59% |
| 2025-11-19 |
广发中证1000ETF联接F |
1.5541 |
-0.75% |
| 2025-11-18 |
广发中证1000ETF联接F |
1.5659 |
-0.99% |
| 2025-11-17 |
广发中证1000ETF联接F |
1.5816 |
0.23% |
| 2025-11-14 |
广发中证1000ETF联接F |
1.5780 |
-1.07% |
| 2025-11-13 |
广发中证1000ETF联接F |
1.5950 |
1.31% |
| 2025-11-12 |
广发中证1000ETF联接F |
1.5743 |
-0.69% |
| 2025-11-11 |
广发中证1000ETF联接F |
1.5852 |
-0.28% |
| 2025-11-10 |
广发中证1000ETF联接F |
1.5896 |
0.25% |
| 2025-11-07 |
广发中证1000ETF联接F |
1.5856 |
-0.11% |
| 2025-11-06 |
广发中证1000ETF联接F |
1.5873 |
1.10% |
| 2025-11-05 |
广发中证1000ETF联接F |
1.5701 |
0.42% |
| 2025-11-04 |
广发中证1000ETF联接F |
1.5636 |
-1.32% |
| 2025-11-03 |
广发中证1000ETF联接F |
1.5845 |
0.39% |
| 2025-10-31 |
广发中证1000ETF联接F |
1.5784 |
0.28% |
| 2025-10-30 |
广发中证1000ETF联接F |
1.5740 |
-1.06% |
| 2025-10-29 |
广发中证1000ETF联接F |
1.5908 |
1.13% |
| 2025-10-28 |
广发中证1000ETF联接F |
1.5730 |
-0.19% |
| 2025-10-27 |
广发中证1000ETF联接F |
1.5760 |
0.96% |
| 2025-10-24 |
广发中证1000ETF联接F |
1.5610 |
1.47% |
| 2025-10-23 |
广发中证1000ETF联接F |
1.5384 |
-0.08% |
| 2025-10-22 |
广发中证1000ETF联接F |
1.5396 |
-0.41% |
| 2025-10-21 |
广发中证1000ETF联接F |
1.5460 |
1.42% |
| 2025-10-20 |
广发中证1000ETF联接F |
1.5244 |
0.68% |
| 2025-10-17 |
广发中证1000ETF联接F |
1.5141 |
-2.72% |
| 2025-10-16 |
广发中证1000ETF联接F |
1.5564 |
-1.02% |
| 2025-10-15 |
广发中证1000ETF联接F |
1.5724 |
1.45% |
| 2025-10-14 |
广发中证1000ETF联接F |
1.5500 |
-1.87% |
| 2025-10-13 |
广发中证1000ETF联接F |
1.5795 |
-0.01% |
| 2025-10-10 |
广发中证1000ETF联接F |
1.5796 |
-1.47% |
| 2025-10-09 |
广发中证1000ETF联接F |
1.6032 |
0.93% |
| 2025-09-30 |
广发中证1000ETF联接F |
1.5885 |
0.99% |
| 2025-09-29 |
广发中证1000ETF联接F |
1.5730 |
1.29% |
| 2025-09-26 |
广发中证1000ETF联接F |
1.5529 |
-1.36% |
| 2025-09-25 |
广发中证1000ETF联接F |
1.5743 |
-0.32% |
| 2025-09-24 |
广发中证1000ETF联接F |
1.5793 |
1.67% |
| 2025-09-23 |
广发中证1000ETF联接F |
1.5533 |
-1.07% |
| 2025-09-22 |
广发中证1000ETF联接F |
1.5701 |
0.62% |
| 2025-09-19 |
广发中证1000ETF联接F |
1.5604 |
-0.45% |
| 2025-09-18 |
广发中证1000ETF联接F |
1.5674 |
-1.01% |
| 2025-09-17 |
广发中证1000ETF联接F |
1.5834 |
0.91% |
