中证1000ETF广发(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
2.6518 |
0.9360 |
| 2 |
2026-11-12 |
2.7274 |
0.9626 |
| 3 |
2026-11-11 |
2.7822 |
0.9820 |
| 4 |
2026-11-10 |
2.7444 |
0.9686 |
| 5 |
2026-11-09 |
2.7113 |
0.9570 |
| 6 |
2026-11-06 |
2.7134 |
0.9577 |
| 7 |
2026-11-05 |
2.7736 |
0.9789 |
| 8 |
2026-11-04 |
2.7166 |
0.9588 |
| 9 |
2026-11-03 |
2.5952 |
0.9160 |
| 10 |
2026-11-02 |
2.6405 |
0.9320 |
| 11 |
2026-10-30 |
2.5710 |
0.9074 |
| 12 |
2026-10-29 |
2.6609 |
0.9392 |
| 13 |
2026-10-28 |
2.7437 |
0.9684 |
| 14 |
2026-10-27 |
2.6819 |
0.9466 |
| 15 |
2026-10-26 |
2.7644 |
0.9757 |
| 16 |
2026-10-23 |
2.8070 |
0.9907 |
| 17 |
2026-10-22 |
2.7432 |
0.9682 |
| 18 |
2026-10-21 |
2.8260 |
0.9974 |
| 19 |
2026-10-20 |
2.8197 |
0.9952 |
| 20 |
2026-10-19 |
2.7925 |
0.9856 |
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