广发中证1000ETF联接A(006486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.6298 |
1.6298 |
| 2 |
2026-07-14 |
1.6505 |
1.6505 |
| 3 |
2026-07-13 |
1.6243 |
1.6243 |
| 4 |
2026-07-10 |
1.7055 |
1.7055 |
| 5 |
2026-07-09 |
1.7240 |
1.7240 |
| 6 |
2026-07-08 |
1.6891 |
1.6891 |
| 7 |
2026-07-07 |
1.7243 |
1.7243 |
| 8 |
2026-07-06 |
1.7579 |
1.7579 |
| 9 |
2026-07-03 |
1.7870 |
1.7870 |
| 10 |
2026-07-02 |
1.7878 |
1.7878 |
| 11 |
2026-07-01 |
1.8362 |
1.8362 |
| 12 |
2026-06-30 |
1.8234 |
1.8234 |
| 13 |
2026-06-29 |
1.7816 |
1.7816 |
| 14 |
2026-06-26 |
1.7837 |
1.7837 |
| 15 |
2026-06-25 |
1.8264 |
1.8264 |
| 16 |
2026-06-24 |
1.8193 |
1.8193 |
| 17 |
2026-06-23 |
1.7970 |
1.7970 |
| 18 |
2026-06-22 |
1.8331 |
1.8331 |
| 19 |
2026-06-18 |
1.8155 |
1.8155 |
| 20 |
2026-06-17 |
1.8015 |
1.8015 |
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