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 |
2025-11-11 |
1.5852 |
1.5852 |
| 2 |
2025-11-10 |
1.5896 |
1.5896 |
| 3 |
2025-11-07 |
1.5856 |
1.5856 |
| 4 |
2025-11-06 |
1.5873 |
1.5873 |
| 5 |
2025-11-05 |
1.5701 |
1.5701 |
| 6 |
2025-11-04 |
1.5636 |
1.5636 |
| 7 |
2025-11-03 |
1.5845 |
1.5845 |
| 8 |
2025-10-31 |
1.5784 |
1.5784 |
| 9 |
2025-10-30 |
1.5740 |
1.5740 |
| 10 |
2025-10-29 |
1.5908 |
1.5908 |
| 11 |
2025-10-28 |
1.5730 |
1.5730 |
| 12 |
2025-10-27 |
1.5760 |
1.5760 |
| 13 |
2025-10-24 |
1.5610 |
1.5610 |
| 14 |
2025-10-23 |
1.5384 |
1.5384 |
| 15 |
2025-10-22 |
1.5396 |
1.5396 |
| 16 |
2025-10-21 |
1.5460 |
1.5460 |
| 17 |
2025-10-20 |
1.5244 |
1.5244 |
| 18 |
2025-10-17 |
1.5141 |
1.5141 |
| 19 |
2025-10-16 |
1.5564 |
1.5564 |
| 20 |
2025-10-15 |
1.5724 |
1.5724 |
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