广发中证1000ETF联接A(006486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.7547 |
1.7547 |
| 2 |
2026-01-27 |
1.7518 |
1.7518 |
| 3 |
2026-01-26 |
1.7485 |
1.7485 |
| 4 |
2026-01-23 |
1.7704 |
1.7704 |
| 5 |
2026-01-22 |
1.7379 |
1.7379 |
| 6 |
2026-01-21 |
1.7259 |
1.7259 |
| 7 |
2026-01-20 |
1.7124 |
1.7124 |
| 8 |
2026-01-19 |
1.7290 |
1.7290 |
| 9 |
2026-01-16 |
1.7228 |
1.7228 |
| 10 |
2026-01-15 |
1.7246 |
1.7246 |
| 11 |
2026-01-14 |
1.7279 |
1.7279 |
| 12 |
2026-01-13 |
1.7174 |
1.7174 |
| 13 |
2026-01-12 |
1.7479 |
1.7479 |
| 14 |
2026-01-09 |
1.7023 |
1.7023 |
| 15 |
2026-01-08 |
1.6704 |
1.6704 |
| 16 |
2026-01-07 |
1.6577 |
1.6577 |
| 17 |
2026-01-06 |
1.6502 |
1.6502 |
| 18 |
2026-01-05 |
1.6282 |
1.6282 |
| 19 |
2025-12-31 |
1.5964 |
1.5964 |
| 20 |
2025-12-30 |
1.5969 |
1.5969 |
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