广发中证1000ETF联接C(006487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.7122 |
1.7122 |
| 2 |
2026-01-27 |
1.7094 |
1.7094 |
| 3 |
2026-01-26 |
1.7062 |
1.7062 |
| 4 |
2026-01-23 |
1.7276 |
1.7276 |
| 5 |
2026-01-22 |
1.6959 |
1.6959 |
| 6 |
2026-01-21 |
1.6842 |
1.6842 |
| 7 |
2026-01-20 |
1.6710 |
1.6710 |
| 8 |
2026-01-19 |
1.6873 |
1.6873 |
| 9 |
2026-01-16 |
1.6813 |
1.6813 |
| 10 |
2026-01-15 |
1.6831 |
1.6831 |
| 11 |
2026-01-14 |
1.6863 |
1.6863 |
| 12 |
2026-01-13 |
1.6761 |
1.6761 |
| 13 |
2026-01-12 |
1.7059 |
1.7059 |
| 14 |
2026-01-09 |
1.6614 |
1.6614 |
| 15 |
2026-01-08 |
1.6302 |
1.6302 |
| 16 |
2026-01-07 |
1.6179 |
1.6179 |
| 17 |
2026-01-06 |
1.6106 |
1.6106 |
| 18 |
2026-01-05 |
1.5891 |
1.5891 |
| 19 |
2025-12-31 |
1.5582 |
1.5582 |
| 20 |
2025-12-30 |
1.5587 |
1.5587 |
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