广发中证1000ETF联接F(021745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5715 |
1.5715 |
| 2 |
2026-04-02 |
1.5877 |
1.5877 |
| 3 |
2026-04-01 |
1.6158 |
1.6158 |
| 4 |
2026-03-31 |
1.5876 |
1.5876 |
| 5 |
2026-03-30 |
1.6164 |
1.6164 |
| 6 |
2026-03-27 |
1.6124 |
1.6124 |
| 7 |
2026-03-26 |
1.5909 |
1.5909 |
| 8 |
2026-03-25 |
1.6128 |
1.6128 |
| 9 |
2026-03-24 |
1.5827 |
1.5827 |
| 10 |
2026-03-23 |
1.5445 |
1.5445 |
| 11 |
2026-03-20 |
1.6327 |
1.6327 |
| 12 |
2026-03-19 |
1.6564 |
1.6564 |
| 13 |
2026-03-18 |
1.6933 |
1.6933 |
| 14 |
2026-03-17 |
1.6785 |
1.6785 |
| 15 |
2026-03-16 |
1.7158 |
1.7158 |
| 16 |
2026-03-13 |
1.7168 |
1.7168 |
| 17 |
2026-03-12 |
1.7399 |
1.7399 |
| 18 |
2026-03-11 |
1.7457 |
1.7457 |
| 19 |
2026-03-10 |
1.7431 |
1.7431 |
| 20 |
2026-03-09 |
1.7145 |
1.7145 |
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