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 |
2026-03-13 |
1.6754 |
1.6754 |
| 2 |
2026-03-12 |
1.6979 |
1.6979 |
| 3 |
2026-03-11 |
1.7036 |
1.7036 |
| 4 |
2026-03-10 |
1.7011 |
1.7011 |
| 5 |
2026-03-09 |
1.6732 |
1.6732 |
| 6 |
2026-03-06 |
1.6817 |
1.6817 |
| 7 |
2026-03-05 |
1.6659 |
1.6659 |
| 8 |
2026-03-04 |
1.6519 |
1.6519 |
| 9 |
2026-03-03 |
1.6617 |
1.6617 |
| 10 |
2026-03-02 |
1.7256 |
1.7256 |
| 11 |
2026-02-27 |
1.7423 |
1.7423 |
| 12 |
2026-02-26 |
1.7284 |
1.7284 |
| 13 |
2026-02-25 |
1.7165 |
1.7165 |
| 14 |
2026-02-24 |
1.6922 |
1.6922 |
| 15 |
2026-02-13 |
1.6746 |
1.6746 |
| 16 |
2026-02-12 |
1.6960 |
1.6960 |
| 17 |
2026-02-11 |
1.6813 |
1.6813 |
| 18 |
2026-02-10 |
1.6832 |
1.6832 |
| 19 |
2026-02-09 |
1.6799 |
1.6799 |
| 20 |
2026-02-06 |
1.6452 |
1.6452 |
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