中证1000ETF广发(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
3.6475 |
1.2874 |
| 2 |
2026-06-29 |
3.5597 |
1.2564 |
| 3 |
2026-06-26 |
3.5626 |
1.2574 |
| 4 |
2026-06-25 |
3.6539 |
1.2896 |
| 5 |
2026-06-24 |
3.6400 |
1.2847 |
| 6 |
2026-06-23 |
3.5918 |
1.2677 |
| 7 |
2026-06-22 |
3.6676 |
1.2945 |
| 8 |
2026-06-18 |
3.6296 |
1.2811 |
| 9 |
2026-06-17 |
3.6006 |
1.2708 |
| 10 |
2026-06-16 |
3.5762 |
1.2622 |
| 11 |
2026-06-15 |
3.5237 |
1.2437 |
| 12 |
2026-06-12 |
3.3922 |
1.1973 |
| 13 |
2026-06-11 |
3.3668 |
1.1883 |
| 14 |
2026-06-10 |
3.3824 |
1.1938 |
| 15 |
2026-06-09 |
3.4313 |
1.2111 |
| 16 |
2026-06-08 |
3.3335 |
1.1766 |
| 17 |
2026-06-05 |
3.4405 |
1.2143 |
| 18 |
2026-06-04 |
3.4719 |
1.2254 |
| 19 |
2026-06-03 |
3.4766 |
1.2271 |
| 20 |
2026-06-02 |
3.4569 |
1.2201 |
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