近一年广发中证1000ETF|1000基金基金净值查询
查询指定日期范围广发中证1000ETF560010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发中证1000ETF |
3.0052 |
-0.86% |
| 2025-12-12 |
广发中证1000ETF |
3.0313 |
0.73% |
| 2025-12-11 |
广发中证1000ETF |
3.0094 |
-1.30% |
| 2025-12-10 |
广发中证1000ETF |
3.0486 |
0.38% |
| 2025-12-09 |
广发中证1000ETF |
3.0372 |
-0.57% |
| 2025-12-08 |
广发中证1000ETF |
3.0546 |
1.08% |
| 2025-12-05 |
广发中证1000ETF |
3.0215 |
1.29% |
| 2025-12-04 |
广发中证1000ETF |
2.9826 |
0.01% |
| 2025-12-03 |
广发中证1000ETF |
2.9823 |
-0.88% |
| 2025-12-02 |
广发中证1000ETF |
3.0088 |
-0.99% |
| 2025-12-01 |
广发中证1000ETF |
3.0388 |
0.71% |
| 2025-11-28 |
广发中证1000ETF |
3.0174 |
1.05% |
| 2025-11-27 |
广发中证1000ETF |
2.9859 |
0.12% |
| 2025-11-26 |
广发中证1000ETF |
2.9822 |
-0.02% |
| 2025-11-25 |
广发中证1000ETF |
2.9828 |
1.29% |
| 2025-11-24 |
广发中证1000ETF |
2.9444 |
1.23% |
| 2025-11-21 |
广发中证1000ETF |
2.9081 |
-3.84% |
| 2025-11-20 |
广发中证1000ETF |
3.0199 |
-0.63% |
| 2025-11-19 |
广发中证1000ETF |
3.0390 |
-0.81% |
| 2025-11-18 |
广发中证1000ETF |
3.0638 |
-0.99% |
| 2025-11-17 |
广发中证1000ETF |
3.0944 |
0.26% |
| 2025-11-14 |
广发中证1000ETF |
3.0863 |
-1.15% |
| 2025-11-13 |
广发中证1000ETF |
3.1219 |
1.37% |
| 2025-11-12 |
广发中证1000ETF |
3.0791 |
-0.72% |
| 2025-11-11 |
广发中证1000ETF |
3.1013 |
-0.29% |
| 2025-11-10 |
广发中证1000ETF |
3.1104 |
0.28% |
| 2025-11-07 |
广发中证1000ETF |
3.1018 |
-0.12% |
| 2025-11-06 |
广发中证1000ETF |
3.1056 |
1.15% |
| 2025-11-05 |
广发中证1000ETF |
3.0700 |
0.41% |
| 2025-11-04 |
广发中证1000ETF |
3.0576 |
-1.39% |
| 2025-11-03 |
广发中证1000ETF |
3.1000 |
0.41% |
| 2025-10-31 |
广发中证1000ETF |
3.0873 |
0.29% |
| 2025-10-30 |
广发中证1000ETF |
3.0783 |
-1.11% |
| 2025-10-29 |
广发中证1000ETF |
3.1125 |
1.19% |
| 2025-10-28 |
广发中证1000ETF |
3.0756 |
-0.20% |
| 2025-10-27 |
广发中证1000ETF |
3.0819 |
1.01% |
| 2025-10-24 |
广发中证1000ETF |
3.0508 |
1.51% |
| 2025-10-23 |
广发中证1000ETF |
3.0046 |
-0.07% |
| 2025-10-22 |
广发中证1000ETF |
3.0066 |
-0.42% |
| 2025-10-21 |
广发中证1000ETF |
3.0194 |
1.44% |
| 2025-10-20 |
广发中证1000ETF |
2.9759 |
0.74% |
| 2025-10-17 |
广发中证1000ETF |
2.9541 |
-2.98% |
| 2025-10-16 |
广发中证1000ETF |
3.0421 |
-1.08% |
| 2025-10-15 |
广发中证1000ETF |
3.0752 |
1.48% |
| 2025-10-14 |
广发中证1000ETF |
3.0298 |
-1.98% |
| 2025-10-13 |
广发中证1000ETF |
3.0899 |
-0.20% |
| 2025-10-10 |
广发中证1000ETF |
3.0960 |
-1.49% |
| 2025-10-09 |
广发中证1000ETF |
3.1427 |
0.96% |
| 2025-09-30 |
广发中证1000ETF |
3.1129 |
1.03% |
| 2025-09-29 |
广发中证1000ETF |
3.0811 |
1.36% |
| 2025-09-26 |
广发中证1000ETF |
3.0399 |
-1.44% |
| 2025-09-25 |
广发中证1000ETF |
3.0842 |
-0.35% |
| 2025-09-24 |
广发中证1000ETF |
3.0951 |
1.73% |
| 2025-09-23 |
广发中证1000ETF |
3.0425 |
-1.09% |
| 2025-09-22 |
广发中证1000ETF |
3.0761 |
0.68% |
| 2025-09-19 |
广发中证1000ETF |
3.0554 |
-0.49% |
| 2025-09-18 |
广发中证1000ETF |
3.0705 |
-1.04% |
| 2025-09-17 |
广发中证1000ETF |
3.1029 |
0.96% |
| 2025-09-16 |
广发中证1000ETF |
3.0735 |
0.92% |
| 2025-09-15 |
广发中证1000ETF |
3.0456 |
-0.10% |
| 2025-09-12 |
广发中证1000ETF |
3.0486 |
0.32% |
| 2025-09-11 |
广发中证1000ETF |
3.0390 |
2.35% |
| 2025-09-10 |
广发中证1000ETF |
2.9691 |
0.07% |
| 2025-09-09 |
广发中证1000ETF |
2.9671 |
-1.16% |
| 2025-09-08 |
广发中证1000ETF |
3.0020 |
0.90% |
| 2025-09-05 |
广发中证1000ETF |
2.9753 |
2.92% |
| 2025-09-04 |
广发中证1000ETF |
2.8910 |
-2.30% |
| 2025-09-03 |
广发中证1000ETF |
2.9592 |
-1.45% |
| 2025-09-02 |
广发中证1000ETF |
3.0027 |
-2.48% |
| 2025-09-01 |
广发中证1000ETF |
3.0792 |
0.84% |
| 2025-08-29 |
广发中证1000ETF |
3.0537 |
-0.09% |
| 2025-08-28 |
广发中证1000ETF |
3.0566 |
1.46% |
| 2025-08-27 |
广发中证1000ETF |
3.0126 |
-1.85% |
| 2025-08-26 |
广发中证1000ETF |
3.0695 |
-0.01% |
| 2025-08-25 |
广发中证1000ETF |
3.0699 |
1.55% |
| 2025-08-22 |
广发中证1000ETF |
3.0230 |
1.52% |
| 2025-08-21 |
广发中证1000ETF |
2.9777 |
-0.71% |
| 2025-08-20 |
广发中证1000ETF |
2.9989 |
0.86% |
| 2025-08-19 |
广发中证1000ETF |
2.9734 |
0.08% |
| 2025-08-18 |
广发中证1000ETF |
2.9711 |
1.68% |
| 2025-08-15 |
广发中证1000ETF |
2.9220 |
2.00% |
| 2025-08-14 |
广发中证1000ETF |
2.8646 |
-1.23% |
| 2025-08-13 |
广发中证1000ETF |
2.9003 |
1.45% |
| 2025-08-12 |
广发中证1000ETF |
2.8589 |
0.28% |
| 2025-08-11 |
广发中证1000ETF |
2.8508 |
1.55% |
| 2025-08-08 |
广发中证1000ETF |
2.8073 |
-0.34% |
| 2025-08-07 |
广发中证1000ETF |
2.8169 |
0.01% |
| 2025-08-06 |
广发中证1000ETF |
2.8165 |
1.11% |
| 2025-08-05 |
广发中证1000ETF |
2.7855 |
0.71% |
| 2025-08-04 |
广发中证1000ETF |
2.7658 |
1.04% |
| 2025-08-01 |
广发中证1000ETF |
2.7374 |
0.14% |
| 2025-07-31 |
广发中证1000ETF |
2.7335 |
-0.85% |
| 2025-07-30 |
广发中证1000ETF |
2.7569 |
-0.80% |
| 2025-07-29 |
广发中证1000ETF |
2.7792 |
0.64% |
| 2025-07-28 |
广发中证1000ETF |
2.7614 |
0.35% |
| 2025-07-25 |
广发中证1000ETF |
2.7518 |
0.08% |
| 2025-07-24 |
广发中证1000ETF |
2.7496 |
1.42% |
| 2025-07-23 |
广发中证1000ETF |
2.7110 |
-0.43% |
| 2025-07-22 |
广发中证1000ETF |
2.7227 |
0.38% |
| 2025-07-21 |
广发中证1000ETF |
2.7124 |
0.92% |
| 2025-07-18 |
广发中证1000ETF |
2.6876 |
0.26% |
| 2025-07-17 |
广发中证1000ETF |
2.6807 |
1.14% |
| 2025-07-16 |
广发中证1000ETF |
2.6504 |
0.31% |
| 2025-07-15 |
广发中证1000ETF |
2.6421 |
-0.30% |
| 2025-07-14 |
广发中证1000ETF |
2.6500 |
0.02% |
| 2025-07-11 |
广发中证1000ETF |
2.6495 |
0.87% |
| 2025-07-10 |
广发中证1000ETF |
2.6266 |
0.26% |
| 2025-07-09 |
广发中证1000ETF |
2.6198 |
-0.26% |
| 2025-07-08 |
广发中证1000ETF |
2.6266 |
1.28% |
| 2025-07-07 |
广发中证1000ETF |
2.5934 |
0.24% |
| 2025-07-04 |
广发中证1000ETF |
2.5871 |
-0.45% |
| 2025-07-03 |
广发中证1000ETF |
2.5988 |
0.54% |
| 2025-07-02 |
广发中证1000ETF |
2.5849 |
-1.00% |
| 2025-07-01 |
广发中证1000ETF |
2.6110 |
0.27% |
| 2025-06-30 |
广发中证1000ETF |
2.6040 |
1.26% |
| 2025-06-27 |
广发中证1000ETF |
2.5715 |
0.48% |
| 2025-06-26 |
广发中证1000ETF |
2.5592 |
-0.42% |
| 2025-06-25 |
广发中证1000ETF |
2.5701 |
1.34% |
| 2025-06-24 |
广发中证1000ETF |
2.5361 |
1.93% |
| 2025-06-23 |
广发中证1000ETF |
2.4882 |
1.32% |
| 2025-06-20 |
广发中证1000ETF |
2.4559 |
-0.76% |
| 2025-06-19 |
广发中证1000ETF |
2.4746 |
-1.39% |
| 2025-06-18 |
广发中证1000ETF |
2.5096 |
-0.07% |
| 2025-06-17 |
广发中证1000ETF |
2.5114 |
-0.08% |
| 2025-06-16 |
广发中证1000ETF |
2.5134 |
0.68% |
| 2025-06-13 |
广发中证1000ETF |
2.4965 |
-1.45% |
| 2025-06-12 |
广发中证1000ETF |
2.5332 |
0.14% |
| 2025-06-11 |
广发中证1000ETF |
2.5296 |
0.44% |
| 2025-06-10 |
广发中证1000ETF |
2.5186 |
-0.90% |
| 2025-06-09 |
广发中证1000ETF |
2.5416 |
1.08% |
| 2025-06-06 |
广发中证1000ETF |
2.5144 |
-0.19% |
| 2025-06-05 |
广发中证1000ETF |
2.5191 |
0.74% |
| 2025-06-04 |
广发中证1000ETF |
2.5005 |
0.90% |
| 2025-06-03 |
广发中证1000ETF |
2.4783 |
0.73% |
| 2025-05-30 |
广发中证1000ETF |
2.4603 |
-1.01% |
| 2025-05-29 |
广发中证1000ETF |
2.4853 |
1.80% |
| 2025-05-28 |
广发中证1000ETF |
2.4413 |
-0.37% |
| 2025-05-27 |
广发中证1000ETF |
2.4504 |
-0.31% |
| 2025-05-26 |
广发中证1000ETF |
2.4581 |
0.66% |
| 2025-05-23 |
广发中证1000ETF |
2.4419 |
-1.23% |
| 2025-05-22 |
广发中证1000ETF |
2.4724 |
-1.05% |
| 2025-05-21 |
广发中证1000ETF |
2.4986 |
-0.21% |
| 2025-05-20 |
广发中证1000ETF |
2.5039 |
0.84% |
| 2025-05-19 |
广发中证1000ETF |
2.4831 |
0.45% |
| 2025-05-16 |
广发中证1000ETF |
2.4719 |
0.19% |
| 2025-05-15 |
广发中证1000ETF |
2.4672 |
-1.66% |
| 2025-05-14 |
广发中证1000ETF |
2.5088 |
0.16% |
| 2025-05-13 |
广发中证1000ETF |
2.5048 |
-0.26% |
| 2025-05-12 |
广发中证1000ETF |
2.5113 |
1.40% |
| 2025-05-09 |
广发中证1000ETF |
2.4766 |
-1.22% |
| 2025-05-08 |
广发中证1000ETF |
2.5073 |
0.77% |
| 2025-05-07 |
广发中证1000ETF |
2.4881 |
0.13% |
| 2025-05-06 |
广发中证1000ETF |
2.4848 |
2.55% |
| 2025-04-30 |
广发中证1000ETF |
2.4229 |
0.81% |
| 2025-04-29 |
广发中证1000ETF |
2.4034 |
0.46% |
| 2025-04-28 |
广发中证1000ETF |
2.3925 |
-1.05% |
| 2025-04-25 |
广发中证1000ETF |
2.4178 |
0.33% |
| 2025-04-24 |
广发中证1000ETF |
2.4099 |
-1.07% |
| 2025-04-23 |
广发中证1000ETF |
2.4359 |
0.59% |
| 2025-04-22 |
广发中证1000ETF |
2.4216 |
-0.05% |
| 2025-04-21 |
广发中证1000ETF |
2.4228 |
2.06% |
| 2025-04-18 |
广发中证1000ETF |
2.3738 |
-0.13% |
| 2025-04-17 |
广发中证1000ETF |
2.3769 |
0.09% |
| 2025-04-16 |
广发中证1000ETF |
2.3748 |
-1.33% |
| 2025-04-15 |
广发中证1000ETF |
2.4067 |
-0.41% |
| 2025-04-14 |
广发中证1000ETF |
2.4166 |
1.29% |
| 2025-04-11 |
广发中证1000ETF |
2.3858 |
1.34% |
| 2025-04-10 |
广发中证1000ETF |
2.3542 |
2.35% |
| 2025-04-09 |
广发中证1000ETF |
2.3002 |
2.24% |
| 2025-04-08 |
广发中证1000ETF |
2.2497 |
0.54% |
| 2025-04-07 |
广发中证1000ETF |
2.2376 |
-11.35% |
| 2025-04-03 |
广发中证1000ETF |
2.5241 |
-1.17% |
| 2025-04-02 |
广发中证1000ETF |
2.5541 |
0.29% |
| 2025-04-01 |
广发中证1000ETF |
2.5468 |
0.52% |
| 2025-03-31 |
广发中证1000ETF |
2.5335 |
-0.67% |
| 2025-03-28 |
广发中证1000ETF |
2.5506 |
-0.95% |
| 2025-03-27 |
广发中证1000ETF |
2.5750 |
-0.09% |
| 2025-03-26 |
广发中证1000ETF |
2.5774 |
0.39% |
| 2025-03-25 |
广发中证1000ETF |
2.5675 |
-0.77% |
| 2025-03-24 |
广发中证1000ETF |
2.5873 |
-0.71% |
| 2025-03-21 |
广发中证1000ETF |
2.6058 |
-1.98% |
| 2025-03-20 |
广发中证1000ETF |
2.6585 |
-0.45% |
| 2025-03-19 |
广发中证1000ETF |
2.6704 |
-0.71% |
| 2025-03-18 |
广发中证1000ETF |
2.6896 |
0.34% |
| 2025-03-17 |
广发中证1000ETF |
2.6804 |
0.27% |
| 2025-03-14 |
广发中证1000ETF |
2.6732 |
1.63% |
| 2025-03-13 |
广发中证1000ETF |
2.6304 |
-1.53% |
| 2025-03-12 |
广发中证1000ETF |
2.6713 |
0.25% |
| 2025-03-11 |
广发中证1000ETF |
2.6647 |
0.47% |
| 2025-03-10 |
广发中证1000ETF |
2.6522 |
0.19% |
| 2025-03-07 |
广发中证1000ETF |
2.6471 |
-0.42% |
| 2025-03-06 |
广发中证1000ETF |
2.6583 |
2.15% |
| 2025-03-05 |
广发中证1000ETF |
2.6024 |
0.63% |
| 2025-03-04 |
广发中证1000ETF |
2.5861 |
1.33% |
| 2025-03-03 |
广发中证1000ETF |
2.5521 |
0.05% |
| 2025-02-28 |
广发中证1000ETF |
2.5509 |
-3.50% |
| 2025-02-27 |
广发中证1000ETF |
2.6435 |
-0.38% |
| 2025-02-26 |
广发中证1000ETF |
2.6537 |
1.37% |
| 2025-02-25 |
广发中证1000ETF |
2.6178 |
-0.43% |
| 2025-02-24 |
广发中证1000ETF |
2.6292 |
0.21% |
| 2025-02-21 |
广发中证1000ETF |
2.6238 |
1.82% |
| 2025-02-20 |
广发中证1000ETF |
2.5770 |
0.73% |
| 2025-02-19 |
广发中证1000ETF |
2.5583 |
2.37% |
| 2025-02-18 |
广发中证1000ETF |
2.4990 |
-2.21% |
| 2025-02-17 |
广发中证1000ETF |
2.5554 |
0.52% |
| 2025-02-14 |
广发中证1000ETF |
2.5423 |
0.58% |
| 2025-02-13 |
广发中证1000ETF |
2.5276 |
-1.13% |
| 2025-02-12 |
广发中证1000ETF |
2.5566 |
1.51% |
| 2025-02-11 |
广发中证1000ETF |
2.5185 |
-0.32% |
| 2025-02-10 |
广发中证1000ETF |
2.5266 |
1.24% |
| 2025-02-07 |
广发中证1000ETF |
2.4956 |
1.52% |
| 2025-02-06 |
广发中证1000ETF |
2.4583 |
2.72% |
| 2025-02-05 |
广发中证1000ETF |
2.3931 |
0.58% |
| 2025-01-27 |
广发中证1000ETF |
2.3792 |
-1.54% |
| 2025-01-24 |
广发中证1000ETF |
2.4164 |
1.88% |
| 2025-01-23 |
广发中证1000ETF |
2.3718 |
-0.45% |
| 2025-01-22 |
广发中证1000ETF |
2.3825 |
-0.87% |
| 2025-01-21 |
广发中证1000ETF |
2.4033 |
0.48% |
| 2025-01-20 |
广发中证1000ETF |
2.3918 |
0.64% |
| 2025-01-17 |
广发中证1000ETF |
2.3766 |
0.70% |
| 2025-01-16 |
广发中证1000ETF |
2.3600 |
0.44% |
| 2025-01-15 |
广发中证1000ETF |
2.3496 |
-0.60% |
| 2025-01-14 |
广发中证1000ETF |
2.3638 |
4.52% |
| 2025-01-13 |
广发中证1000ETF |
2.2615 |
0.25% |
| 2025-01-10 |
广发中证1000ETF |
2.2558 |
-2.23% |
| 2025-01-09 |
广发中证1000ETF |
2.3073 |
0.18% |
| 2025-01-08 |
广发中证1000ETF |
2.3031 |
-0.52% |
| 2025-01-07 |
广发中证1000ETF |
2.3151 |
1.49% |
| 2025-01-06 |
广发中证1000ETF |
2.2811 |
-0.32% |
| 2025-01-03 |
广发中证1000ETF |
2.2884 |
-2.95% |
| 2025-01-02 |
广发中证1000ETF |
2.3579 |
-2.70% |
| 2024-12-31 |
广发中证1000ETF |
2.4234 |
-3.06% |
| 2024-12-26 |
广发中证1000ETF |
2.5056 |
1.08% |
| 2024-12-25 |
广发中证1000ETF |
2.4788 |
-1.12% |
| 2024-12-24 |
广发中证1000ETF |
2.5070 |
1.11% |
| 2024-12-23 |
广发中证1000ETF |
2.4795 |
-2.79% |
| 2024-12-20 |
广发中证1000ETF |
2.5507 |
1.04% |
| 2024-12-19 |
广发中证1000ETF |
2.5245 |
0.18% |
| 2024-12-18 |
广发中证1000ETF |
2.5199 |
0.84% |
| 2024-12-17 |
广发中证1000ETF |
2.4988 |
-2.12% |
| 2024-12-16 |
广发中证1000ETF |
2.5529 |
-1.23% |
