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 |
2026-10-20 |
1.4276 |
1.4276 |
| 2 |
2026-10-19 |
1.4151 |
1.4151 |
| 3 |
2026-10-16 |
1.4109 |
1.4109 |
| 4 |
2026-10-15 |
1.4103 |
1.4103 |
| 5 |
2026-10-14 |
1.4556 |
1.4556 |
| 6 |
2026-10-13 |
1.4792 |
1.4792 |
| 7 |
2026-10-12 |
1.4787 |
1.4787 |
| 8 |
2026-10-09 |
1.5052 |
1.5052 |
| 9 |
2026-10-08 |
1.5012 |
1.5012 |
| 10 |
2026-09-30 |
1.5339 |
1.5339 |
| 11 |
2026-09-29 |
1.5386 |
1.5386 |
| 12 |
2026-09-28 |
1.5320 |
1.5320 |
| 13 |
2026-09-24 |
1.5866 |
1.5866 |
| 14 |
2026-09-23 |
1.6213 |
1.6213 |
| 15 |
2026-09-22 |
1.6235 |
1.6235 |
| 16 |
2026-09-21 |
1.6244 |
1.6244 |
| 17 |
2026-09-18 |
1.6087 |
1.6087 |
| 18 |
2026-09-17 |
1.5814 |
1.5814 |
| 19 |
2026-09-16 |
1.5888 |
1.5888 |
| 20 |
2026-09-15 |
1.5590 |
1.5590 |
微信公众号
证券之星APP
基本资料
