广发中证1000ETF(560010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3738 |
0.8378 |
| 2 |
2025-04-17 |
2.3769 |
0.8389 |
| 3 |
2025-04-16 |
2.3748 |
0.8382 |
| 4 |
2025-04-15 |
2.4067 |
0.8494 |
| 5 |
2025-04-14 |
2.4166 |
0.8529 |
| 6 |
2025-04-11 |
2.3858 |
0.8421 |
| 7 |
2025-04-10 |
2.3542 |
0.8309 |
| 8 |
2025-04-09 |
2.3002 |
0.8119 |
| 9 |
2025-04-08 |
2.2497 |
0.7940 |
| 10 |
2025-04-07 |
2.2376 |
0.7898 |
| 11 |
2025-04-03 |
2.5241 |
0.8909 |
| 12 |
2025-04-02 |
2.5541 |
0.9015 |
| 13 |
2025-04-01 |
2.5468 |
0.8989 |
| 14 |
2025-03-31 |
2.5335 |
0.8942 |
| 15 |
2025-03-28 |
2.5506 |
0.9002 |
| 16 |
2025-03-27 |
2.5750 |
0.9088 |
| 17 |
2025-03-26 |
2.5774 |
0.9097 |
| 18 |
2025-03-25 |
2.5675 |
0.9062 |
| 19 |
2025-03-24 |
2.5873 |
0.9132 |
| 20 |
2025-03-21 |
2.6058 |
0.9197 |
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