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 |
2026-07-24 |
1.4260 |
1.4260 |
| 2 |
2026-07-23 |
1.4641 |
1.4641 |
| 3 |
2026-07-22 |
1.4570 |
1.4570 |
| 4 |
2026-07-21 |
1.4760 |
1.4760 |
| 5 |
2026-07-20 |
1.4208 |
1.4208 |
| 6 |
2026-07-17 |
1.4633 |
1.4633 |
| 7 |
2026-07-16 |
1.5518 |
1.5518 |
| 8 |
2026-07-15 |
1.5874 |
1.5874 |
| 9 |
2026-07-14 |
1.6076 |
1.6076 |
| 10 |
2026-07-13 |
1.5821 |
1.5821 |
| 11 |
2026-07-10 |
1.6612 |
1.6612 |
| 12 |
2026-07-09 |
1.6793 |
1.6793 |
| 13 |
2026-07-08 |
1.6453 |
1.6453 |
| 14 |
2026-07-07 |
1.6796 |
1.6796 |
| 15 |
2026-07-06 |
1.7123 |
1.7123 |
| 16 |
2026-07-03 |
1.7407 |
1.7407 |
| 17 |
2026-07-02 |
1.7416 |
1.7416 |
| 18 |
2026-07-01 |
1.7887 |
1.7887 |
| 19 |
2026-06-30 |
1.7763 |
1.7763 |
| 20 |
2026-06-29 |
1.7355 |
1.7355 |
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