广发中证1000ETF联接F(021745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.7909 |
1.7909 |
| 2 |
2026-05-21 |
1.7566 |
1.7566 |
| 3 |
2026-05-20 |
1.8124 |
1.8124 |
| 4 |
2026-05-19 |
1.8122 |
1.8122 |
| 5 |
2026-05-18 |
1.7941 |
1.7941 |
| 6 |
2026-05-15 |
1.7868 |
1.7868 |
| 7 |
2026-05-14 |
1.8077 |
1.8077 |
| 8 |
2026-05-13 |
1.8411 |
1.8411 |
| 9 |
2026-05-12 |
1.8147 |
1.8147 |
| 10 |
2026-05-11 |
1.8238 |
1.8238 |
| 11 |
2026-05-08 |
1.7989 |
1.7989 |
| 12 |
2026-05-07 |
1.7955 |
1.7955 |
| 13 |
2026-05-06 |
1.7685 |
1.7685 |
| 14 |
2026-04-30 |
1.7293 |
1.7293 |
| 15 |
2026-04-29 |
1.7219 |
1.7219 |
| 16 |
2026-04-28 |
1.6983 |
1.6983 |
| 17 |
2026-04-27 |
1.7205 |
1.7205 |
| 18 |
2026-04-24 |
1.7143 |
1.7143 |
| 19 |
2026-04-23 |
1.7249 |
1.7249 |
| 20 |
2026-04-22 |
1.7480 |
1.7480 |
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