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 |
2026-08-31 |
1.6235 |
1.6235 |
| 2 |
2026-08-28 |
1.6109 |
1.6109 |
| 3 |
2026-08-27 |
1.6159 |
1.6159 |
| 4 |
2026-08-26 |
1.5786 |
1.5786 |
| 5 |
2026-08-25 |
1.5753 |
1.5753 |
| 6 |
2026-08-24 |
1.5670 |
1.5670 |
| 7 |
2026-08-21 |
1.5897 |
1.5897 |
| 8 |
2026-08-20 |
1.5872 |
1.5872 |
| 9 |
2026-08-19 |
1.5736 |
1.5736 |
| 10 |
2026-08-18 |
1.6561 |
1.6561 |
| 11 |
2026-08-17 |
1.6610 |
1.6610 |
| 12 |
2026-08-14 |
1.6215 |
1.6215 |
| 13 |
2026-08-13 |
1.6116 |
1.6116 |
| 14 |
2026-08-12 |
1.6259 |
1.6259 |
| 15 |
2026-08-11 |
1.6068 |
1.6068 |
| 16 |
2026-08-10 |
1.6129 |
1.6129 |
| 17 |
2026-08-07 |
1.6023 |
1.6023 |
| 18 |
2026-08-06 |
1.5729 |
1.5729 |
| 19 |
2026-08-05 |
1.5658 |
1.5658 |
| 20 |
2026-08-04 |
1.5239 |
1.5239 |
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