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 |
2026-03-13 |
1.7178 |
1.7178 |
| 2 |
2026-03-12 |
1.7409 |
1.7409 |
| 3 |
2026-03-11 |
1.7467 |
1.7467 |
| 4 |
2026-03-10 |
1.7441 |
1.7441 |
| 5 |
2026-03-09 |
1.7155 |
1.7155 |
| 6 |
2026-03-06 |
1.7242 |
1.7242 |
| 7 |
2026-03-05 |
1.7080 |
1.7080 |
| 8 |
2026-03-04 |
1.6936 |
1.6936 |
| 9 |
2026-03-03 |
1.7036 |
1.7036 |
| 10 |
2026-03-02 |
1.7691 |
1.7691 |
| 11 |
2026-02-27 |
1.7861 |
1.7861 |
| 12 |
2026-02-26 |
1.7719 |
1.7719 |
| 13 |
2026-02-25 |
1.7597 |
1.7597 |
| 14 |
2026-02-24 |
1.7347 |
1.7347 |
| 15 |
2026-02-13 |
1.7165 |
1.7165 |
| 16 |
2026-02-12 |
1.7384 |
1.7384 |
| 17 |
2026-02-11 |
1.7233 |
1.7233 |
| 18 |
2026-02-10 |
1.7252 |
1.7252 |
| 19 |
2026-02-09 |
1.7218 |
1.7218 |
| 20 |
2026-02-06 |
1.6862 |
1.6862 |
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