廣發(fā)中證1000ETF(1000基金)基金凈值查詢(560010)
今天最新凈值
2.5039
0.0208 0.8400%
2025-05-21
盤中實(shí)時估值(僅供參考)
2.4722
-0.0264 -1.0546%
- 累計凈值：0.8838
- 成立日期：2022-07-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：108.9935億
- 最近資產(chǎn)：234.11億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：羅國慶
近一季廣發(fā)中證1000ETF|1000基金基金凈值查詢
近一季,廣發(fā)中證1000ETF(560010)基金累計收益率-2.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
560010 |
廣發(fā)中證1000ETF |
2.4986 |
0.8819 |
2.5039 |
0.8838 |
-0.0053 |
-0.21% |
| 2025-05-20 |
560010 |
廣發(fā)中證1000ETF |
2.5039 |
0.8838 |
2.4831 |
0.8764 |
0.0208 |
0.84% |
| 2025-05-19 |
560010 |
廣發(fā)中證1000ETF |
2.4831 |
0.8764 |
2.4719 |
0.8725 |
0.0112 |
0.45% |
| 2025-05-16 |
560010 |
廣發(fā)中證1000ETF |
2.4719 |
0.8725 |
2.4672 |
0.8708 |
0.0047 |
0.19% |
| 2025-05-15 |
560010 |
廣發(fā)中證1000ETF |
2.4672 |
0.8708 |
2.5088 |
0.8855 |
-0.0416 |
-1.66% |
| 2025-05-14 |
560010 |
廣發(fā)中證1000ETF |
2.5088 |
0.8855 |
2.5048 |
0.8841 |
0.0040 |
0.16% |
| 2025-05-13 |
560010 |
廣發(fā)中證1000ETF |
2.5048 |
0.8841 |
2.5113 |
0.8864 |
-0.0065 |
-0.26% |
| 2025-05-12 |
560010 |
廣發(fā)中證1000ETF |
2.5113 |
0.8864 |
2.4766 |
0.8741 |
0.0347 |
1.40% |
| 2025-05-09 |
560010 |
廣發(fā)中證1000ETF |
2.4766 |
0.8741 |
2.5073 |
0.8850 |
-0.0307 |
-1.22% |
| 2025-05-08 |
560010 |
廣發(fā)中證1000ETF |
2.5073 |
0.8850 |
2.4881 |
0.8782 |
0.0192 |
0.77% |
|
|
| 2025-05-07 |
560010 |
廣發(fā)中證1000ETF |
2.4881 |
0.8782 |
2.4848 |
0.8770 |
0.0033 |
0.13% |
| 2025-05-06 |
560010 |
廣發(fā)中證1000ETF |
2.4848 |
0.8770 |
2.4229 |
0.8552 |
0.0619 |
2.55% |
| 2025-04-30 |
560010 |
廣發(fā)中證1000ETF |
2.4229 |
0.8552 |
2.4034 |
0.8483 |
0.0195 |
0.81% |
| 2025-04-29 |
560010 |
廣發(fā)中證1000ETF |
2.4034 |
0.8483 |
2.3925 |
0.8444 |
0.0109 |
0.46% |
| 2025-04-28 |
560010 |
廣發(fā)中證1000ETF |
2.3925 |
0.8444 |
2.4178 |
0.8534 |
-0.0253 |
-1.05% |
| 2025-04-25 |
560010 |
廣發(fā)中證1000ETF |
2.4178 |
0.8534 |
2.4099 |
0.8506 |
0.0079 |
0.33% |
| 2025-04-24 |
560010 |
廣發(fā)中證1000ETF |
2.4099 |
0.8506 |
2.4359 |
0.8598 |
-0.0260 |
-1.07% |
| 2025-04-23 |
560010 |
廣發(fā)中證1000ETF |
2.4359 |
0.8598 |
2.4216 |
0.8547 |
0.0143 |
0.59% |
| 2025-04-22 |
560010 |
廣發(fā)中證1000ETF |
2.4216 |
0.8547 |
2.4228 |
0.8551 |
-0.0012 |
-0.05% |
| 2025-04-21 |
560010 |
廣發(fā)中證1000ETF |
2.4228 |
0.8551 |
2.3738 |
0.8378 |
0.0490 |
2.06% |
| 2025-04-18 |
560010 |
廣發(fā)中證1000ETF |
2.3738 |
0.8378 |
2.3769 |
0.8389 |
-0.0031 |
-0.13% |
| 2025-04-17 |
560010 |
廣發(fā)中證1000ETF |
2.3769 |
0.8389 |
2.3748 |
0.8382 |
0.0021 |
0.09% |
| 2025-04-16 |
560010 |
廣發(fā)中證1000ETF |
2.3748 |
0.8382 |
2.4067 |
0.8494 |
-0.0319 |
-1.33% |
| 2025-04-15 |
560010 |
廣發(fā)中證1000ETF |
2.4067 |
0.8494 |
2.4166 |
0.8529 |
-0.0099 |
-0.41% |
| 2025-04-14 |
560010 |
廣發(fā)中證1000ETF |
2.4166 |
0.8529 |
2.3858 |
0.8421 |
0.0308 |
1.29% |
|
|
| 2025-04-11 |
560010 |
廣發(fā)中證1000ETF |
2.3858 |
0.8421 |
2.3542 |
0.8309 |
0.0316 |
1.34% |
| 2025-04-10 |
560010 |
廣發(fā)中證1000ETF |
2.3542 |
0.8309 |
2.3002 |
0.8119 |
0.0540 |
2.35% |
| 2025-04-09 |
560010 |
廣發(fā)中證1000ETF |
2.3002 |
0.8119 |
2.2497 |
0.7940 |
0.0505 |
2.24% |
| 2025-04-08 |
560010 |
廣發(fā)中證1000ETF |
2.2497 |
0.7940 |
2.2376 |
0.7898 |
0.0121 |
0.54% |
| 2025-04-07 |
560010 |
廣發(fā)中證1000ETF |
2.2376 |
0.7898 |
2.5241 |
0.8909 |
-0.2865 |
-11.35% |
| 2025-04-03 |
560010 |
廣發(fā)中證1000ETF |
2.5241 |
0.8909 |
2.5541 |
0.9015 |
-0.0300 |
-1.17% |
| 2025-04-02 |
560010 |
廣發(fā)中證1000ETF |
2.5541 |
0.9015 |
2.5468 |
0.8989 |
0.0073 |
0.29% |
| 2025-04-01 |
560010 |
廣發(fā)中證1000ETF |
2.5468 |
0.8989 |
2.5335 |
0.8942 |
0.0133 |
0.52% |
| 2025-03-31 |
560010 |
廣發(fā)中證1000ETF |
2.5335 |
0.8942 |
2.5506 |
0.9002 |
-0.0171 |
-0.67% |
| 2025-03-28 |
560010 |
廣發(fā)中證1000ETF |
2.5506 |
0.9002 |
2.5750 |
0.9088 |
-0.0244 |
-0.95% |
| 2025-03-27 |
560010 |
廣發(fā)中證1000ETF |
2.5750 |
0.9088 |
2.5774 |
0.9097 |
-0.0024 |
-0.09% |
| 2025-03-26 |
560010 |
廣發(fā)中證1000ETF |
2.5774 |
0.9097 |
2.5675 |
0.9062 |
0.0099 |
0.39% |
| 2025-03-25 |
560010 |
廣發(fā)中證1000ETF |
2.5675 |
0.9062 |
2.5873 |
0.9132 |
-0.0198 |
-0.77% |
| 2025-03-24 |
560010 |
廣發(fā)中證1000ETF |
2.5873 |
0.9132 |
2.6058 |
0.9197 |
-0.0185 |
-0.71% |
| 2025-03-21 |
560010 |
廣發(fā)中證1000ETF |
2.6058 |
0.9197 |
2.6585 |
0.9383 |
-0.0527 |
-1.98% |
| 2025-03-20 |
560010 |
廣發(fā)中證1000ETF |
2.6585 |
0.9383 |
2.6704 |
0.9425 |
-0.0119 |
-0.45% |
| 2025-03-19 |
560010 |
廣發(fā)中證1000ETF |
2.6704 |
0.9425 |
2.6896 |
0.9493 |
-0.0192 |
-0.71% |
| 2025-03-18 |
560010 |
廣發(fā)中證1000ETF |
2.6896 |
0.9493 |
2.6804 |
0.9460 |
0.0092 |
0.34% |
| 2025-03-17 |
560010 |
廣發(fā)中證1000ETF |
2.6804 |
0.9460 |
2.6732 |
0.9435 |
0.0072 |
0.27% |
| 2025-03-14 |
560010 |
廣發(fā)中證1000ETF |
2.6732 |
0.9435 |
2.6304 |
0.9284 |
0.0428 |
1.63% |
| 2025-03-13 |
560010 |
廣發(fā)中證1000ETF |
2.6304 |
0.9284 |
2.6713 |
0.9428 |
-0.0409 |
-1.53% |
| 2025-03-12 |
560010 |
廣發(fā)中證1000ETF |
2.6713 |
0.9428 |
2.6647 |
0.9405 |
0.0066 |
0.25% |
| 2025-03-11 |
560010 |
廣發(fā)中證1000ETF |
2.6647 |
0.9405 |
2.6522 |
0.9361 |
0.0125 |
0.47% |
| 2025-03-10 |
560010 |
廣發(fā)中證1000ETF |
2.6522 |
0.9361 |
2.6471 |
0.9343 |
0.0051 |
0.19% |
| 2025-03-07 |
560010 |
廣發(fā)中證1000ETF |
2.6471 |
0.9343 |
2.6583 |
0.9382 |
-0.0112 |
-0.42% |
| 2025-03-06 |
560010 |
廣發(fā)中證1000ETF |
2.6583 |
0.9382 |
2.6024 |
0.9185 |
0.0559 |
2.15% |
| 2025-03-05 |
560010 |
廣發(fā)中證1000ETF |
2.6024 |
0.9185 |
2.5861 |
0.9128 |
0.0163 |
0.63% |
| 2025-03-04 |
560010 |
廣發(fā)中證1000ETF |
2.5861 |
0.9128 |
2.5521 |
0.9008 |
0.0340 |
1.33% |
| 2025-03-03 |
560010 |
廣發(fā)中證1000ETF |
2.5521 |
0.9008 |
2.5509 |
0.9003 |
0.0012 |
0.05% |
| 2025-02-28 |
560010 |
廣發(fā)中證1000ETF |
2.5509 |
0.9003 |
2.6435 |
0.9330 |
-0.0926 |
-3.50% |
| 2025-02-27 |
560010 |
廣發(fā)中證1000ETF |
2.6435 |
0.9330 |
2.6537 |
0.9366 |
-0.0102 |
-0.38% |
| 2025-02-26 |
560010 |
廣發(fā)中證1000ETF |
2.6537 |
0.9366 |
2.6178 |
0.9240 |
0.0359 |
1.37% |
| 2025-02-25 |
560010 |
廣發(fā)中證1000ETF |
2.6178 |
0.9240 |
2.6292 |
0.9280 |
-0.0114 |
-0.43% |
| 2025-02-24 |
560010 |
廣發(fā)中證1000ETF |
2.6292 |
0.9280 |
2.6238 |
0.9261 |
0.0054 |
0.21% |
