广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
3.1912 |
1.1263 |
| 2 |
2026-03-27 |
3.1827 |
1.1233 |
| 3 |
2026-03-26 |
3.1387 |
1.1078 |
| 4 |
2026-03-25 |
3.1845 |
1.1240 |
| 5 |
2026-03-24 |
3.1227 |
1.1022 |
| 6 |
2026-03-23 |
3.0447 |
1.0746 |
| 7 |
2026-03-20 |
3.1994 |
1.1292 |
| 8 |
2026-03-19 |
3.2494 |
1.1469 |
| 9 |
2026-03-18 |
3.3259 |
1.1739 |
| 10 |
2026-03-17 |
3.2948 |
1.1629 |
| 11 |
2026-03-16 |
3.3726 |
1.1904 |
| 12 |
2026-03-13 |
3.3743 |
1.1910 |
| 13 |
2026-03-12 |
3.4230 |
1.2081 |
| 14 |
2026-03-11 |
3.4347 |
1.2123 |
| 15 |
2026-03-10 |
3.4293 |
1.2104 |
| 16 |
2026-03-09 |
3.3698 |
1.1894 |
| 17 |
2026-03-06 |
3.3879 |
1.1958 |
| 18 |
2026-03-05 |
3.3552 |
1.1842 |
| 19 |
2026-03-04 |
3.3247 |
1.1735 |
| 20 |
2026-03-03 |
3.3449 |
1.1806 |
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