今年以来广发中证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 |
| 2026-09-16 |
广发中证1000ETF |
3.1593 |
1.98% |
| 2026-09-15 |
广发中证1000ETF |
3.0969 |
-0.39% |
| 2026-09-14 |
广发中证1000ETF |
3.1090 |
0.55% |
| 2026-09-11 |
广发中证1000ETF |
3.0921 |
-2.14% |
| 2026-09-10 |
广发中证1000ETF |
3.1583 |
-0.78% |
| 2026-09-09 |
广发中证1000ETF |
3.1830 |
-0.14% |
| 2026-09-08 |
广发中证1000ETF |
3.1874 |
0.26% |
| 2026-09-07 |
广发中证1000ETF |
3.1791 |
1.73% |
| 2026-09-04 |
广发中证1000ETF |
3.1242 |
-1.24% |
| 2026-09-03 |
广发中证1000ETF |
3.1628 |
0.23% |
| 2026-09-02 |
广发中证1000ETF |
3.1554 |
-1.41% |
| 2026-09-01 |
广发中证1000ETF |
3.2000 |
-1.02% |
| 2026-08-31 |
广发中证1000ETF |
3.2327 |
0.83% |
| 2026-08-28 |
广发中证1000ETF |
3.2061 |
-0.35% |
| 2026-08-27 |
广发中证1000ETF |
3.2172 |
2.44% |
| 2026-08-26 |
广发中证1000ETF |
3.1388 |
0.22% |
| 2026-08-25 |
广发中证1000ETF |
3.1318 |
0.52% |
| 2026-08-24 |
广发中证1000ETF |
3.1157 |
-1.50% |
| 2026-08-21 |
广发中证1000ETF |
3.1624 |
0.16% |
| 2026-08-20 |
广发中证1000ETF |
3.1573 |
0.93% |
| 2026-08-19 |
广发中证1000ETF |
3.1280 |
-5.58% |
| 2026-08-18 |
广发中证1000ETF |
3.3026 |
-0.29% |
| 2026-08-17 |
广发中证1000ETF |
3.3123 |
2.51% |
| 2026-08-14 |
广发中证1000ETF |
3.2292 |
0.67% |
| 2026-08-13 |
广发中证1000ETF |
3.2076 |
-0.97% |
| 2026-08-12 |
广发中证1000ETF |
3.2388 |
1.22% |
| 2026-08-11 |
广发中证1000ETF |
3.1994 |
-0.43% |
| 2026-08-10 |
广发中证1000ETF |
3.2131 |
0.70% |
| 2026-08-07 |
广发中证1000ETF |
3.1908 |
1.93% |
| 2026-08-06 |
广发中证1000ETF |
3.1291 |
0.48% |
| 2026-08-05 |
广发中证1000ETF |
3.1141 |
2.85% |
| 2026-08-04 |
广发中证1000ETF |
3.0255 |
2.74% |
| 2026-08-03 |
广发中证1000ETF |
2.9426 |
0.05% |
| 2026-07-31 |
广发中证1000ETF |
2.9412 |
2.46% |
| 2026-07-30 |
广发中证1000ETF |
2.8687 |
-2.77% |
| 2026-07-29 |
广发中证1000ETF |
2.9483 |
1.00% |
| 2026-07-28 |
广发中证1000ETF |
2.9190 |
-2.87% |
| 2026-07-27 |
广发中证1000ETF |
3.0029 |
3.39% |
| 2026-07-24 |
广发中证1000ETF |
2.9012 |
-2.83% |
| 2026-07-23 |
广发中证1000ETF |
2.9832 |
0.52% |
| 2026-07-22 |
广发中证1000ETF |
2.9679 |
-1.39% |
| 2026-07-21 |
广发中证1000ETF |
3.0093 |
4.10% |
| 2026-07-20 |
广发中证1000ETF |
2.8858 |
-3.03% |
| 2026-07-17 |
广发中证1000ETF |
2.9733 |
-6.42% |
| 2026-07-16 |
广发中证1000ETF |
3.1642 |
-2.42% |
| 2026-07-15 |
广发中证1000ETF |
3.2409 |
-1.34% |
| 2026-07-14 |
广发中证1000ETF |
3.2844 |
1.69% |
| 2026-07-13 |
广发中证1000ETF |
3.2289 |
-5.27% |
| 2026-07-10 |
广发中证1000ETF |
3.3992 |
-1.16% |
| 2026-07-09 |
广发中证1000ETF |
3.4388 |
2.15% |
| 2026-07-08 |
广发中证1000ETF |
3.3649 |
-2.22% |
| 2026-07-07 |
广发中证1000ETF |
3.4395 |
-2.05% |
| 2026-07-06 |
广发中证1000ETF |
3.5101 |
-1.74% |
| 2026-07-03 |
广发中证1000ETF |
3.5713 |
-0.05% |
| 2026-07-02 |
广发中证1000ETF |
3.5731 |
-2.84% |
| 2026-07-01 |
广发中证1000ETF |
3.6747 |
0.75% |
| 2026-06-30 |
广发中证1000ETF |
3.6475 |
2.41% |
| 2026-06-29 |
广发中证1000ETF |
3.5597 |
-0.08% |
| 2026-06-26 |
广发中证1000ETF |
3.5626 |
-2.56% |
| 2026-06-25 |
广发中证1000ETF |
3.6539 |
0.38% |
| 2026-06-24 |
广发中证1000ETF |
3.6400 |
1.32% |
| 2026-06-23 |
广发中证1000ETF |
3.5918 |
-2.11% |
| 2026-06-22 |
广发中证1000ETF |
3.6676 |
1.04% |
| 2026-06-18 |
广发中证1000ETF |
3.6296 |
0.80% |
| 2026-06-17 |
广发中证1000ETF |
3.6006 |
0.68% |
| 2026-06-16 |
广发中证1000ETF |
3.5762 |
1.47% |
| 2026-06-15 |
广发中证1000ETF |
3.5237 |
3.73% |
| 2026-06-12 |
广发中证1000ETF |
3.3922 |
0.75% |
| 2026-06-11 |
广发中证1000ETF |
3.3668 |
-0.46% |
| 2026-06-10 |
广发中证1000ETF |
3.3824 |
-1.45% |
| 2026-06-09 |
广发中证1000ETF |
3.4313 |
2.85% |
| 2026-06-08 |
广发中证1000ETF |
3.3335 |
-3.21% |
| 2026-06-05 |
广发中证1000ETF |
3.4405 |
-0.91% |
| 2026-06-04 |
广发中证1000ETF |
3.4719 |
-0.14% |
| 2026-06-03 |
广发中证1000ETF |
3.4766 |
0.57% |
| 2026-06-02 |
广发中证1000ETF |
3.4569 |
0.47% |
| 2026-06-01 |
广发中证1000ETF |
3.4406 |
-0.72% |
| 2026-05-29 |
广发中证1000ETF |
3.4654 |
-2.68% |
| 2026-05-28 |
广发中证1000ETF |
3.5583 |
1.09% |
| 2026-05-27 |
广发中证1000ETF |
3.5194 |
-1.60% |
| 2026-05-26 |
广发中证1000ETF |
3.5756 |
-1.29% |
| 2026-05-25 |
广发中证1000ETF |
3.6219 |
1.19% |
| 2026-05-22 |
广发中证1000ETF |
3.5789 |
2.08% |
| 2026-05-21 |
广发中证1000ETF |
3.5046 |
-3.42% |
| 2026-05-20 |
广发中证1000ETF |
3.6243 |
0.01% |
| 2026-05-19 |
广发中证1000ETF |
3.6240 |
1.03% |
| 2026-05-18 |
广发中证1000ETF |
3.5870 |
0.43% |
| 2026-05-15 |
广发中证1000ETF |
3.5715 |
-1.18% |
| 2026-05-14 |
广发中证1000ETF |
3.6140 |
-1.96% |
| 2026-05-13 |
广发中证1000ETF |
3.6848 |
1.50% |
| 2026-05-12 |
广发中证1000ETF |
3.6294 |
-0.50% |
| 2026-05-11 |
广发中证1000ETF |
3.6476 |
1.41% |
| 2026-05-08 |
广发中证1000ETF |
3.5960 |
0.29% |
| 2026-04-30 |
广发中证1000ETF |
3.4487 |
0.47% |
| 2026-04-29 |
广发中证1000ETF |
3.4326 |
1.42% |
| 2026-04-28 |
广发中证1000ETF |
3.3838 |
-1.35% |
| 2026-04-27 |
广发中证1000ETF |
3.4295 |
0.40% |
| 2026-04-24 |
广发中证1000ETF |
3.4160 |
-0.65% |
| 2026-04-23 |
广发中证1000ETF |
3.4384 |
-1.40% |
| 2026-04-22 |
广发中证1000ETF |
3.4866 |
1.54% |
| 2026-04-21 |
广发中证1000ETF |
3.4329 |
-0.05% |
| 2026-04-20 |
广发中证1000ETF |
3.4347 |
0.60% |
| 2026-04-17 |
广发中证1000ETF |
3.4142 |
0.91% |
| 2026-04-16 |
广发中证1000ETF |
3.3834 |
1.54% |
| 2026-04-15 |
广发中证1000ETF |
3.3313 |
-0.44% |
| 2026-04-14 |
广发中证1000ETF |
3.3459 |
1.44% |
| 2026-04-13 |
广发中证1000ETF |
3.2977 |
0.32% |
| 2026-04-10 |
广发中证1000ETF |
3.2872 |
0.98% |
| 2026-04-09 |
广发中证1000ETF |
3.2552 |
-0.43% |
| 2026-04-08 |
广发中证1000ETF |
3.2693 |
4.40% |
| 2026-04-07 |
广发中证1000ETF |
3.1254 |
0.90% |
| 2026-04-03 |
广发中证1000ETF |
3.0974 |
-1.11% |
| 2026-04-02 |
广发中证1000ETF |
3.1318 |
-1.86% |
| 2026-04-01 |
广发中证1000ETF |
3.1900 |
1.85% |
| 2026-03-31 |
广发中证1000ETF |
3.1311 |
-1.92% |
| 2026-03-30 |
广发中证1000ETF |
3.1912 |
0.27% |
| 2026-03-27 |
广发中证1000ETF |
3.1827 |
1.38% |
| 2026-03-26 |
广发中证1000ETF |
3.1387 |
-1.46% |
| 2026-03-25 |
广发中证1000ETF |
3.1845 |
1.94% |
| 2026-03-24 |
广发中证1000ETF |
3.1227 |
2.50% |
| 2026-03-23 |
广发中证1000ETF |
3.0447 |
-5.08% |
| 2026-03-20 |
广发中证1000ETF |
3.1994 |
-1.56% |
| 2026-03-19 |
广发中证1000ETF |
3.2494 |
-2.35% |
| 2026-03-18 |
广发中证1000ETF |
3.3259 |
0.94% |
| 2026-03-17 |
广发中证1000ETF |
3.2948 |
-2.36% |
| 2026-03-16 |
广发中证1000ETF |
3.3726 |
-0.05% |
| 2026-03-13 |
广发中证1000ETF |
3.3743 |
-1.44% |
| 2026-03-12 |
广发中证1000ETF |
3.4230 |
-0.34% |
| 2026-03-11 |
广发中证1000ETF |
3.4347 |
0.16% |
| 2026-03-10 |
广发中证1000ETF |
3.4293 |
1.74% |
| 2026-03-09 |
广发中证1000ETF |
3.3698 |
-0.53% |
| 2026-03-06 |
广发中证1000ETF |
3.3879 |
0.97% |
| 2026-03-05 |
广发中证1000ETF |
3.3552 |
0.91% |
| 2026-03-04 |
广发中证1000ETF |
3.3247 |
-0.60% |
| 2026-03-03 |
广发中证1000ETF |
3.3449 |
-4.09% |
| 2026-03-02 |
广发中证1000ETF |
3.4817 |
-0.99% |
| 2026-02-27 |
广发中证1000ETF |
3.5163 |
0.83% |
| 2026-02-26 |
广发中证1000ETF |
3.4873 |
0.75% |
| 2026-02-25 |
广发中证1000ETF |
3.4613 |
1.49% |
| 2026-02-24 |
广发中证1000ETF |
3.4096 |
1.13% |
| 2026-02-13 |
广发中证1000ETF |
3.3714 |
-1.34% |
| 2026-02-12 |
广发中证1000ETF |
3.4167 |
0.92% |
| 2026-02-11 |
广发中证1000ETF |
3.3856 |
-0.12% |
| 2026-02-10 |
广发中证1000ETF |
3.3896 |
0.21% |
| 2026-02-09 |
广发中证1000ETF |
3.3825 |
2.20% |
| 2026-02-06 |
广发中证1000ETF |
3.3082 |
-0.20% |
| 2026-02-05 |
广发中证1000ETF |
3.3147 |
-1.66% |
| 2026-02-04 |
广发中证1000ETF |
3.3697 |
-0.04% |
| 2026-02-03 |
广发中证1000ETF |
3.3710 |
2.83% |
| 2026-02-02 |
广发中证1000ETF |
3.2756 |
-3.51% |
| 2026-01-30 |
广发中证1000ETF |
3.3907 |
-0.93% |
| 2026-01-29 |
广发中证1000ETF |
3.4223 |
-0.85% |
| 2026-01-28 |
广发中证1000ETF |
3.4516 |
0.18% |
| 2026-01-27 |
广发中证1000ETF |
3.4454 |
0.18% |
| 2026-01-26 |
广发中证1000ETF |
3.4391 |
-1.30% |
| 2026-01-23 |
广发中证1000ETF |
3.4838 |
1.92% |
| 2026-01-22 |
广发中证1000ETF |
3.4168 |
0.74% |
| 2026-01-21 |
广发中证1000ETF |
3.3917 |
0.80% |
| 2026-01-20 |
广发中证1000ETF |
3.3646 |
-1.02% |
| 2026-01-19 |
广发中证1000ETF |
3.3990 |
0.40% |
| 2026-01-16 |
广发中证1000ETF |
3.3856 |
-0.10% |
| 2026-01-15 |
广发中证1000ETF |
3.3890 |
-0.20% |
| 2026-01-14 |
广发中证1000ETF |
3.3957 |
0.64% |
| 2026-01-13 |
广发中证1000ETF |
3.3741 |
-1.88% |
| 2026-01-12 |
广发中证1000ETF |
3.4374 |
2.73% |
| 2026-01-09 |
广发中证1000ETF |
3.3435 |
1.96% |
| 2026-01-08 |
广发中证1000ETF |
3.2779 |
0.81% |
| 2026-01-07 |
广发中证1000ETF |
3.2514 |
0.53% |
| 2026-01-06 |
广发中证1000ETF |
3.2342 |
1.41% |
| 2026-01-05 |
广发中证1000ETF |
3.1887 |
2.04% |
