广发中证1000ETF联接A(广发中证1000指数A)基金净值查询(006486)
今天最新净值
1.2926
0.0185 1.4500%
2025-02-07
盘中实时估值(仅供参考)
1.2727
0.0000 -0.0034%
- 累计净值：1.2926
- 成立日期：2018-11-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7046亿
- 最近资产：3.20亿元
- 基金公司：广发基金
- 基金经理：陆志明 罗国庆
近一季广发中证1000ETF联接A|广发中证1000指数A基金净值查询
近一季,广发中证1000ETF联接A(006486)基金累计收益率-3.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006486 |
广发中证1000ETF联接A |
1.2926 |
1.2926 |
1.2741 |
1.2741 |
0.0185 |
1.45% |
| 2025-02-06 |
006486 |
广发中证1000ETF联接A |
1.2741 |
1.2741 |
1.2420 |
1.2420 |
0.0321 |
2.58% |
| 2025-02-05 |
006486 |
广发中证1000ETF联接A |
1.2420 |
1.2420 |
1.2353 |
1.2353 |
0.0067 |
0.54% |
| 2025-01-27 |
006486 |
广发中证1000ETF联接A |
1.2353 |
1.2353 |
1.2536 |
1.2536 |
-0.0183 |
-1.46% |
| 2025-01-22 |
006486 |
广发中证1000ETF联接A |
1.2366 |
1.2366 |
1.2468 |
1.2468 |
-0.0102 |
-0.82% |
| 2025-01-14 |
006486 |
广发中证1000ETF联接A |
1.2274 |
1.2274 |
1.1771 |
1.1771 |
0.0503 |
4.27% |
| 2025-01-13 |
006486 |
广发中证1000ETF联接A |
1.1771 |
1.1771 |
1.1745 |
1.1745 |
0.0026 |
0.22% |
| 2025-01-10 |
006486 |
广发中证1000ETF联接A |
1.1745 |
1.1745 |
1.1996 |
1.1996 |
-0.0251 |
-2.09% |
| 2025-01-09 |
006486 |
广发中证1000ETF联接A |
1.1996 |
1.1996 |
1.1977 |
1.1977 |
0.0019 |
0.16% |
| 2025-01-08 |
006486 |
广发中证1000ETF联接A |
1.1977 |
1.1977 |
1.2033 |
1.2033 |
-0.0056 |
-0.47% |
|
|
| 2025-01-07 |
006486 |
广发中证1000ETF联接A |
1.2033 |
1.2033 |
1.1867 |
1.1867 |
0.0166 |
1.40% |
| 2025-01-06 |
006486 |
广发中证1000ETF联接A |
1.1867 |
1.1867 |
1.1905 |
1.1905 |
-0.0038 |
-0.32% |
| 2025-01-03 |
006486 |
广发中证1000ETF联接A |
1.1905 |
1.1905 |
1.2244 |
1.2244 |
-0.0339 |
-2.77% |
| 2025-01-02 |
006486 |
广发中证1000ETF联接A |
1.2244 |
1.2244 |
1.2566 |
1.2566 |
-0.0322 |
-2.56% |
| 2024-12-31 |
006486 |
广发中证1000ETF联接A |
1.2566 |
1.2566 |
1.2937 |
1.2937 |
-0.0371 |
-2.87% |
| 2024-12-26 |
006486 |
广发中证1000ETF联接A |
1.2965 |
1.2965 |
1.2834 |
1.2834 |
0.0131 |
1.02% |
| 2024-12-25 |
006486 |
广发中证1000ETF联接A |
1.2834 |
1.2834 |
1.2971 |
1.2971 |
-0.0137 |
-1.06% |
| 2024-12-24 |
006486 |
广发中证1000ETF联接A |
1.2971 |
1.2971 |
1.2838 |
1.2838 |
0.0133 |
1.04% |
| 2024-12-23 |
006486 |
广发中证1000ETF联接A |
1.2838 |
1.2838 |
1.3186 |
1.3186 |
-0.0348 |
-2.64% |
| 2024-12-20 |
006486 |
广发中证1000ETF联接A |
1.3186 |
1.3186 |
1.3060 |
1.3060 |
0.0126 |
0.96% |
| 2024-12-19 |
006486 |
广发中证1000ETF联接A |
1.3060 |
1.3060 |
1.3037 |
1.3037 |
0.0023 |
0.18% |
| 2024-12-18 |
006486 |
广发中证1000ETF联接A |
1.3037 |
1.3037 |
1.2935 |
1.2935 |
0.0102 |
0.79% |
| 2024-12-17 |
006486 |
广发中证1000ETF联接A |
1.2935 |
1.2935 |
1.3198 |
1.3198 |
-0.0263 |
-1.99% |
| 2024-12-16 |
006486 |
广发中证1000ETF联接A |
1.3198 |
1.3198 |
1.3353 |
1.3353 |
-0.0155 |
-1.16% |
| 2024-12-13 |
006486 |
广发中证1000ETF联接A |
1.3353 |
1.3353 |
1.3619 |
1.3619 |
-0.0266 |
-1.95% |
|
|
| 2024-12-12 |
006486 |
广发中证1000ETF联接A |
1.3619 |
1.3619 |
1.3533 |
1.3533 |
0.0086 |
0.64% |
| 2024-12-11 |
006486 |
广发中证1000ETF联接A |
1.3533 |
1.3533 |
1.3364 |
1.3364 |
0.0169 |
1.26% |
| 2024-12-10 |
006486 |
广发中证1000ETF联接A |
1.3364 |
1.3364 |
1.3240 |
1.3240 |
0.0124 |
0.94% |
| 2024-12-09 |
006486 |
广发中证1000ETF联接A |
1.3240 |
1.3240 |
1.3335 |
1.3335 |
-0.0095 |
-0.71% |
| 2024-12-06 |
006486 |
广发中证1000ETF联接A |
1.3335 |
1.3335 |
1.3204 |
1.3204 |
0.0131 |
0.99% |
| 2024-12-05 |
006486 |
广发中证1000ETF联接A |
1.3204 |
1.3204 |
1.3046 |
1.3046 |
0.0158 |
1.21% |
| 2024-12-04 |
006486 |
广发中证1000ETF联接A |
1.3046 |
1.3046 |
1.3245 |
1.3245 |
-0.0199 |
-1.50% |
| 2024-12-03 |
006486 |
广发中证1000ETF联接A |
1.3245 |
1.3245 |
1.3261 |
1.3261 |
-0.0016 |
-0.12% |
| 2024-12-02 |
006486 |
广发中证1000ETF联接A |
1.3261 |
1.3261 |
1.3013 |
1.3013 |
0.0248 |
1.91% |
| 2024-11-29 |
006486 |
广发中证1000ETF联接A |
1.3013 |
1.3013 |
1.2806 |
1.2806 |
0.0207 |
1.62% |
| 2024-11-28 |
006486 |
广发中证1000ETF联接A |
1.2806 |
1.2806 |
1.2863 |
1.2863 |
-0.0057 |
-0.44% |
| 2024-11-27 |
006486 |
广发中证1000ETF联接A |
1.2863 |
1.2863 |
1.2595 |
1.2595 |
0.0268 |
2.13% |
| 2024-11-26 |
006486 |
广发中证1000ETF联接A |
1.2595 |
1.2595 |
1.2727 |
1.2727 |
-0.0132 |
-1.04% |
| 2024-11-25 |
006486 |
广发中证1000ETF联接A |
1.2727 |
1.2727 |
1.2696 |
1.2696 |
0.0031 |
0.24% |
| 2024-11-22 |
006486 |
广发中证1000ETF联接A |
1.2696 |
1.2696 |
1.3148 |
1.3148 |
-0.0452 |
-3.44% |
| 2024-11-21 |
006486 |
广发中证1000ETF联接A |
1.3148 |
1.3148 |
1.3127 |
1.3127 |
0.0021 |
0.16% |
| 2024-11-20 |
006486 |
广发中证1000ETF联接A |
1.3127 |
1.3127 |
1.2888 |
1.2888 |
0.0239 |
1.85% |
| 2024-11-19 |
006486 |
广发中证1000ETF联接A |
1.2888 |
1.2888 |
1.2570 |
1.2570 |
0.0318 |
2.53% |
| 2024-11-18 |
006486 |
广发中证1000ETF联接A |
1.2570 |
1.2570 |
1.2874 |
1.2874 |
-0.0304 |
-2.36% |
| 2024-11-15 |
006486 |
广发中证1000ETF联接A |
1.2874 |
1.2874 |
1.3159 |
1.3159 |
-0.0285 |
-2.17% |
| 2024-11-14 |
006486 |
广发中证1000ETF联接A |
1.3159 |
1.3159 |
1.3546 |
1.3546 |
-0.0387 |
-2.86% |
| 2024-11-13 |
006486 |
广发中证1000ETF联接A |
1.3546 |
1.3546 |
1.3576 |
1.3576 |
-0.0030 |
-0.22% |
| 2024-11-12 |
006486 |
广发中证1000ETF联接A |
1.3576 |
1.3576 |
1.3748 |
1.3748 |
-0.0172 |
-1.25% |
| 2024-11-11 |
006486 |
广发中证1000ETF联接A |
1.3748 |
1.3748 |
1.3441 |
1.3441 |
0.0307 |
2.28% |
