广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1275 |
1.1039 |
| 2 |
2025-12-25 |
3.1166 |
1.1000 |
| 3 |
2025-12-24 |
3.0865 |
1.0894 |
| 4 |
2025-12-23 |
3.0394 |
1.0728 |
| 5 |
2025-12-22 |
3.0460 |
1.0751 |
| 6 |
2025-12-19 |
3.0138 |
1.0637 |
| 7 |
2025-12-18 |
2.9902 |
1.0554 |
| 8 |
2025-12-17 |
2.9969 |
1.0578 |
| 9 |
2025-12-16 |
2.9528 |
1.0422 |
| 10 |
2025-12-15 |
3.0052 |
1.0607 |
| 11 |
2025-12-12 |
3.0313 |
1.0699 |
| 12 |
2025-12-11 |
3.0094 |
1.0622 |
| 13 |
2025-12-10 |
3.0486 |
1.0760 |
| 14 |
2025-12-09 |
3.0372 |
1.0720 |
| 15 |
2025-12-08 |
3.0546 |
1.0781 |
| 16 |
2025-12-05 |
3.0215 |
1.0664 |
| 17 |
2025-12-04 |
2.9826 |
1.0527 |
| 18 |
2025-12-03 |
2.9823 |
1.0526 |
| 19 |
2025-12-02 |
3.0088 |
1.0620 |
| 20 |
2025-12-01 |
3.0388 |
1.0725 |
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
