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 |
2026-05-22 |
1.7919 |
1.7919 |
| 2 |
2026-05-21 |
1.7576 |
1.7576 |
| 3 |
2026-05-20 |
1.8135 |
1.8135 |
| 4 |
2026-05-19 |
1.8132 |
1.8132 |
| 5 |
2026-05-18 |
1.7952 |
1.7952 |
| 6 |
2026-05-15 |
1.7878 |
1.7878 |
| 7 |
2026-05-14 |
1.8087 |
1.8087 |
| 8 |
2026-05-13 |
1.8422 |
1.8422 |
| 9 |
2026-05-12 |
1.8158 |
1.8158 |
| 10 |
2026-05-11 |
1.8248 |
1.8248 |
| 11 |
2026-05-08 |
1.7999 |
1.7999 |
| 12 |
2026-05-07 |
1.7965 |
1.7965 |
| 13 |
2026-05-06 |
1.7696 |
1.7696 |
| 14 |
2026-04-30 |
1.7303 |
1.7303 |
| 15 |
2026-04-29 |
1.7229 |
1.7229 |
| 16 |
2026-04-28 |
1.6992 |
1.6992 |
| 17 |
2026-04-27 |
1.7215 |
1.7215 |
| 18 |
2026-04-24 |
1.7152 |
1.7152 |
| 19 |
2026-04-23 |
1.7259 |
1.7259 |
| 20 |
2026-04-22 |
1.7490 |
1.7490 |
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