广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.1013 |
1.0946 |
| 2 |
2025-11-10 |
3.1104 |
1.0978 |
| 3 |
2025-11-07 |
3.1018 |
1.0948 |
| 4 |
2025-11-06 |
3.1056 |
1.0961 |
| 5 |
2025-11-05 |
3.0700 |
1.0836 |
| 6 |
2025-11-04 |
3.0576 |
1.0792 |
| 7 |
2025-11-03 |
3.1000 |
1.0941 |
| 8 |
2025-10-31 |
3.0873 |
1.0897 |
| 9 |
2025-10-30 |
3.0783 |
1.0865 |
| 10 |
2025-10-29 |
3.1125 |
1.0986 |
| 11 |
2025-10-28 |
3.0756 |
1.0855 |
| 12 |
2025-10-27 |
3.0819 |
1.0878 |
| 13 |
2025-10-24 |
3.0508 |
1.0768 |
| 14 |
2025-10-23 |
3.0046 |
1.0605 |
| 15 |
2025-10-22 |
3.0066 |
1.0612 |
| 16 |
2025-10-21 |
3.0194 |
1.0657 |
| 17 |
2025-10-20 |
2.9759 |
1.0503 |
| 18 |
2025-10-17 |
2.9541 |
1.0426 |
| 19 |
2025-10-16 |
3.0421 |
1.0737 |
| 20 |
2025-10-15 |
3.0752 |
1.0854 |
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