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 |
2026-07-15 |
1.6288 |
1.6288 |
| 2 |
2026-07-14 |
1.6495 |
1.6495 |
| 3 |
2026-07-13 |
1.6233 |
1.6233 |
| 4 |
2026-07-10 |
1.7045 |
1.7045 |
| 5 |
2026-07-09 |
1.7230 |
1.7230 |
| 6 |
2026-07-08 |
1.6881 |
1.6881 |
| 7 |
2026-07-07 |
1.7233 |
1.7233 |
| 8 |
2026-07-06 |
1.7568 |
1.7568 |
| 9 |
2026-07-03 |
1.7859 |
1.7859 |
| 10 |
2026-07-02 |
1.7867 |
1.7867 |
| 11 |
2026-07-01 |
1.8351 |
1.8351 |
| 12 |
2026-06-30 |
1.8223 |
1.8223 |
| 13 |
2026-06-29 |
1.7805 |
1.7805 |
| 14 |
2026-06-26 |
1.7826 |
1.7826 |
| 15 |
2026-06-25 |
1.8253 |
1.8253 |
| 16 |
2026-06-24 |
1.8182 |
1.8182 |
| 17 |
2026-06-23 |
1.7959 |
1.7959 |
| 18 |
2026-06-22 |
1.8321 |
1.8321 |
| 19 |
2026-06-18 |
1.8144 |
1.8144 |
| 20 |
2026-06-17 |
1.8004 |
1.8004 |
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