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 |
2025-12-26 |
1.5977 |
1.5977 |
| 2 |
2025-12-25 |
1.5924 |
1.5924 |
| 3 |
2025-12-24 |
1.5778 |
1.5778 |
| 4 |
2025-12-23 |
1.5547 |
1.5547 |
| 5 |
2025-12-22 |
1.5579 |
1.5579 |
| 6 |
2025-12-19 |
1.5423 |
1.5423 |
| 7 |
2025-12-18 |
1.5308 |
1.5308 |
| 8 |
2025-12-17 |
1.5344 |
1.5344 |
| 9 |
2025-12-16 |
1.5129 |
1.5129 |
| 10 |
2025-12-15 |
1.5385 |
1.5385 |
| 11 |
2025-12-12 |
1.5511 |
1.5511 |
| 12 |
2025-12-11 |
1.5404 |
1.5404 |
| 13 |
2025-12-10 |
1.5591 |
1.5591 |
| 14 |
2025-12-09 |
1.5537 |
1.5537 |
| 15 |
2025-12-08 |
1.5622 |
1.5622 |
| 16 |
2025-12-05 |
1.5462 |
1.5462 |
| 17 |
2025-12-04 |
1.5273 |
1.5273 |
| 18 |
2025-12-03 |
1.5269 |
1.5269 |
| 19 |
2025-12-02 |
1.5397 |
1.5397 |
| 20 |
2025-12-01 |
1.5541 |
1.5541 |
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