广发中证1000ETF联接C(006487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5593 |
1.5593 |
| 2 |
2026-09-07 |
1.5556 |
1.5556 |
| 3 |
2026-09-04 |
1.5301 |
1.5301 |
| 4 |
2026-09-03 |
1.5482 |
1.5482 |
| 5 |
2026-09-02 |
1.5446 |
1.5446 |
| 6 |
2026-09-01 |
1.5653 |
1.5653 |
| 7 |
2026-08-31 |
1.5805 |
1.5805 |
| 8 |
2026-08-28 |
1.5683 |
1.5683 |
| 9 |
2026-08-27 |
1.5732 |
1.5732 |
| 10 |
2026-08-26 |
1.5369 |
1.5369 |
| 11 |
2026-08-25 |
1.5337 |
1.5337 |
| 12 |
2026-08-24 |
1.5256 |
1.5256 |
| 13 |
2026-08-21 |
1.5478 |
1.5478 |
| 14 |
2026-08-20 |
1.5453 |
1.5453 |
| 15 |
2026-08-19 |
1.5321 |
1.5321 |
| 16 |
2026-08-18 |
1.6124 |
1.6124 |
| 17 |
2026-08-17 |
1.6172 |
1.6172 |
| 18 |
2026-08-14 |
1.5788 |
1.5788 |
| 19 |
2026-08-13 |
1.5692 |
1.5692 |
| 20 |
2026-08-12 |
1.5832 |
1.5832 |
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