中证1000ETF广发(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
3.0526 |
1.0774 |
| 2 |
2026-09-28 |
3.0390 |
1.0726 |
| 3 |
2026-09-24 |
3.1537 |
1.1131 |
| 4 |
2026-09-23 |
3.2266 |
1.1388 |
| 5 |
2026-09-22 |
3.2315 |
1.1406 |
| 6 |
2026-09-21 |
3.2338 |
1.1414 |
| 7 |
2026-09-18 |
3.2010 |
1.1298 |
| 8 |
2026-09-17 |
3.1434 |
1.1095 |
| 9 |
2026-09-16 |
3.1593 |
1.1151 |
| 10 |
2026-09-15 |
3.0969 |
1.0931 |
| 11 |
2026-09-14 |
3.1090 |
1.0973 |
| 12 |
2026-09-11 |
3.0921 |
1.0914 |
| 13 |
2026-09-10 |
3.1583 |
1.1147 |
| 14 |
2026-09-09 |
3.1830 |
1.1234 |
| 15 |
2026-09-08 |
3.1874 |
1.1250 |
| 16 |
2026-09-07 |
3.1791 |
1.1221 |
| 17 |
2026-09-04 |
3.1242 |
1.1027 |
| 18 |
2026-09-03 |
3.1628 |
1.1163 |
| 19 |
2026-09-02 |
3.1554 |
1.1137 |
| 20 |
2026-09-01 |
3.2000 |
1.1294 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
