中证1000ETF广发(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
3.2292 |
1.1397 |
| 2 |
2026-08-13 |
3.2076 |
1.1321 |
| 3 |
2026-08-12 |
3.2388 |
1.1431 |
| 4 |
2026-08-11 |
3.1994 |
1.1292 |
| 5 |
2026-08-10 |
3.2131 |
1.1341 |
| 6 |
2026-08-07 |
3.1908 |
1.1262 |
| 7 |
2026-08-06 |
3.1291 |
1.1044 |
| 8 |
2026-08-05 |
3.1141 |
1.0991 |
| 9 |
2026-08-04 |
3.0255 |
1.0679 |
| 10 |
2026-08-03 |
2.9426 |
1.0386 |
| 11 |
2026-07-31 |
2.9412 |
1.0381 |
| 12 |
2026-07-30 |
2.8687 |
1.0125 |
| 13 |
2026-07-29 |
2.9483 |
1.0406 |
| 14 |
2026-07-28 |
2.9190 |
1.0303 |
| 15 |
2026-07-27 |
3.0029 |
1.0599 |
| 16 |
2026-07-24 |
2.9012 |
1.0240 |
| 17 |
2026-07-23 |
2.9832 |
1.0529 |
| 18 |
2026-07-22 |
2.9679 |
1.0475 |
| 19 |
2026-07-21 |
3.0093 |
1.0621 |
| 20 |
2026-07-20 |
2.8858 |
1.0185 |
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