中证1000ETF广发(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
3.6140 |
1.2756 |
| 2 |
2026-05-13 |
3.6848 |
1.3006 |
| 3 |
2026-05-12 |
3.6294 |
1.2810 |
| 4 |
2026-05-11 |
3.6476 |
1.2874 |
| 5 |
2026-05-08 |
3.5960 |
1.2692 |
| 6 |
2026-05-07 |
3.5857 |
1.2656 |
| 7 |
2026-05-06 |
3.5279 |
1.2452 |
| 8 |
2026-04-30 |
3.4487 |
1.2172 |
| 9 |
2026-04-29 |
3.4326 |
1.2115 |
| 10 |
2026-04-28 |
3.3838 |
1.1943 |
| 11 |
2026-04-27 |
3.4295 |
1.2104 |
| 12 |
2026-04-24 |
3.4160 |
1.2057 |
| 13 |
2026-04-23 |
3.4384 |
1.2136 |
| 14 |
2026-04-22 |
3.4866 |
1.2306 |
| 15 |
2026-04-21 |
3.4329 |
1.2116 |
| 16 |
2026-04-20 |
3.4347 |
1.2123 |
| 17 |
2026-04-17 |
3.4142 |
1.2050 |
| 18 |
2026-04-16 |
3.3834 |
1.1942 |
| 19 |
2026-04-15 |
3.3313 |
1.1758 |
| 20 |
2026-04-14 |
3.3459 |
1.1809 |
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