广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
3.4096 |
1.2034 |
| 2 |
2026-02-13 |
3.3714 |
1.1899 |
| 3 |
2026-02-12 |
3.4167 |
1.2059 |
| 4 |
2026-02-11 |
3.3856 |
1.1949 |
| 5 |
2026-02-10 |
3.3896 |
1.1964 |
| 6 |
2026-02-09 |
3.3825 |
1.1939 |
| 7 |
2026-02-06 |
3.3082 |
1.1676 |
| 8 |
2026-02-05 |
3.3147 |
1.1699 |
| 9 |
2026-02-04 |
3.3697 |
1.1893 |
| 10 |
2026-02-03 |
3.3710 |
1.1898 |
| 11 |
2026-02-02 |
3.2756 |
1.1561 |
| 12 |
2026-01-30 |
3.3907 |
1.1967 |
| 13 |
2026-01-29 |
3.4223 |
1.2079 |
| 14 |
2026-01-28 |
3.4516 |
1.2182 |
| 15 |
2026-01-27 |
3.4454 |
1.2161 |
| 16 |
2026-01-26 |
3.4391 |
1.2138 |
| 17 |
2026-01-23 |
3.4838 |
1.2296 |
| 18 |
2026-01-22 |
3.4168 |
1.2060 |
| 19 |
2026-01-21 |
3.3917 |
1.1971 |
| 20 |
2026-01-20 |
3.3646 |
1.1875 |
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