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
1.2353
-0.0183 -1.4600%
2025-01-27
盘中实时估值(仅供参考)
1.2727
0.0000 -0.0034%
- 累计净值：1.2353
- 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
近半年广发中证1000ETF联接A|广发中证1000指数A基金净值查询
近半年,广发中证1000ETF联接A(006486)基金累计收益率22.42%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
006486 |
广发中证1000ETF联接A |
1.3441 |
1.3441 |
1.3401 |
1.3401 |
0.0040 |
0.30% |
| 2024-11-07 |
006486 |
广发中证1000ETF联接A |
1.3401 |
1.3401 |
1.3180 |
1.3180 |
0.0221 |
1.68% |
| 2024-11-06 |
006486 |
广发中证1000ETF联接A |
1.3180 |
1.3180 |
1.3129 |
1.3129 |
0.0051 |
0.39% |
| 2024-11-05 |
006486 |
广发中证1000ETF联接A |
1.3129 |
1.3129 |
1.2698 |
1.2698 |
0.0431 |
3.39% |
| 2024-11-04 |
006486 |
广发中证1000ETF联接A |
1.2698 |
1.2698 |
1.2455 |
1.2455 |
0.0243 |
1.95% |
| 2024-11-01 |
006486 |
广发中证1000ETF联接A |
1.2455 |
1.2455 |
1.2823 |
1.2823 |
-0.0368 |
-2.87% |
| 2024-10-31 |
006486 |
广发中证1000ETF联接A |
1.2823 |
1.2823 |
1.2627 |
1.2627 |
0.0196 |
1.55% |
| 2024-10-30 |
006486 |
广发中证1000ETF联接A |
1.2627 |
1.2627 |
1.2560 |
1.2560 |
0.0067 |
0.53% |
| 2024-10-29 |
006486 |
广发中证1000ETF联接A |
1.2560 |
1.2560 |
1.2755 |
1.2755 |
-0.0195 |
-1.53% |
| 2024-10-28 |
006486 |
广发中证1000ETF联接A |
1.2755 |
1.2755 |
1.2545 |
1.2545 |
0.0210 |
1.67% |
| 2024-10-25 |
006486 |
广发中证1000ETF联接A |
1.2545 |
1.2545 |
1.2319 |
1.2319 |
0.0226 |
1.83% |
| 2024-10-24 |
006486 |
广发中证1000ETF联接A |
1.2319 |
1.2319 |
1.2407 |
1.2407 |
-0.0088 |
-0.71% |
| 2024-10-23 |
006486 |
广发中证1000ETF联接A |
1.2407 |
1.2407 |
1.2376 |
1.2376 |
0.0031 |
0.25% |
| 2024-10-22 |
006486 |
广发中证1000ETF联接A |
1.2376 |
1.2376 |
1.2322 |
1.2322 |
0.0054 |
0.44% |
| 2024-10-21 |
006486 |
广发中证1000ETF联接A |
1.2322 |
1.2322 |
1.2117 |
1.2117 |
0.0205 |
1.69% |
| 2024-10-18 |
006486 |
广发中证1000ETF联接A |
1.2117 |
1.2117 |
1.1617 |
1.1617 |
0.0500 |
4.30% |
| 2024-10-17 |
006486 |
广发中证1000ETF联接A |
1.1617 |
1.1617 |
1.1647 |
1.1647 |
-0.0030 |
-0.26% |
| 2024-10-16 |
006486 |
广发中证1000ETF联接A |
1.1647 |
1.1647 |
1.1620 |
1.1620 |
0.0027 |
0.23% |
| 2024-10-15 |
006486 |
广发中证1000ETF联接A |
1.1620 |
1.1620 |
1.1830 |
1.1830 |
-0.0210 |
-1.78% |
| 2024-10-14 |
006486 |
广发中证1000ETF联接A |
1.1830 |
1.1830 |
1.1433 |
1.1433 |
0.0397 |
3.47% |
| 2024-10-11 |
006486 |
广发中证1000ETF联接A |
1.1433 |
1.1433 |
1.1925 |
1.1925 |
-0.0492 |
-4.13% |
| 2024-10-10 |
006486 |
广发中证1000ETF联接A |
1.1925 |
1.1925 |
1.2071 |
1.2071 |
-0.0146 |
-1.21% |
| 2024-10-09 |
006486 |
广发中证1000ETF联接A |
1.2071 |
1.2071 |
1.2956 |
1.2956 |
-0.0885 |
-6.83% |
| 2024-10-08 |
006486 |
广发中证1000ETF联接A |
1.2956 |
1.2956 |
1.2093 |
1.2093 |
0.0863 |
7.14% |
| 2024-09-30 |
006486 |
广发中证1000ETF联接A |
1.2093 |
1.2093 |
1.0986 |
1.0986 |
0.1107 |
10.08% |
| 2024-09-27 |
006486 |
广发中证1000ETF联接A |
1.0986 |
1.0986 |
1.0458 |
1.0458 |
0.0528 |
5.05% |
| 2024-09-26 |
006486 |
广发中证1000ETF联接A |
1.0458 |
1.0458 |
1.0084 |
1.0084 |
0.0374 |
3.71% |
| 2024-09-25 |
006486 |
广发中证1000ETF联接A |
1.0084 |
1.0084 |
0.9996 |
0.9996 |
0.0088 |
0.88% |
| 2024-09-24 |
006486 |
广发中证1000ETF联接A |
0.9996 |
0.9996 |
0.9639 |
0.9639 |
0.0357 |
3.70% |
| 2024-09-23 |
006486 |
广发中证1000ETF联接A |
0.9639 |
0.9639 |
0.9625 |
0.9625 |
0.0014 |
0.15% |
| 2024-09-20 |
006486 |
广发中证1000ETF联接A |
0.9625 |
0.9625 |
0.9665 |
0.9665 |
-0.0040 |
-0.41% |
| 2024-09-19 |
006486 |
广发中证1000ETF联接A |
0.9665 |
0.9665 |
0.9496 |
0.9496 |
0.0169 |
1.78% |
| 2024-09-18 |
006486 |
广发中证1000ETF联接A |
0.9496 |
0.9496 |
0.9527 |
0.9527 |
-0.0031 |
-0.33% |
| 2024-09-13 |
006486 |
广发中证1000ETF联接A |
0.9527 |
0.9527 |
0.9638 |
0.9638 |
-0.0111 |
-1.15% |
| 2024-09-12 |
006486 |
广发中证1000ETF联接A |
0.9638 |
0.9638 |
0.9670 |
0.9670 |
-0.0032 |
-0.33% |
| 2024-09-11 |
006486 |
广发中证1000ETF联接A |
0.9670 |
0.9670 |
0.9674 |
0.9674 |
-0.0004 |
-0.04% |
| 2024-09-10 |
006486 |
广发中证1000ETF联接A |
0.9674 |
0.9674 |
0.9648 |
0.9648 |
0.0026 |
0.27% |
| 2024-09-09 |
006486 |
广发中证1000ETF联接A |
0.9648 |
0.9648 |
0.9715 |
0.9715 |
-0.0067 |
-0.69% |
| 2024-09-06 |
006486 |
广发中证1000ETF联接A |
0.9715 |
0.9715 |
0.9874 |
0.9874 |
-0.0159 |
-1.61% |
| 2024-09-05 |
006486 |
广发中证1000ETF联接A |
0.9874 |
0.9874 |
0.9801 |
0.9801 |
0.0073 |
0.74% |
| 2024-09-04 |
006486 |
广发中证1000ETF联接A |
0.9801 |
0.9801 |
0.9843 |
0.9843 |
-0.0042 |
-0.43% |
| 2024-09-03 |
006486 |
广发中证1000ETF联接A |
0.9843 |
0.9843 |
0.9765 |
0.9765 |
0.0078 |
0.80% |
| 2024-09-02 |
006486 |
广发中证1000ETF联接A |
0.9765 |
0.9765 |
0.9962 |
0.9962 |
-0.0197 |
-1.98% |
| 2024-08-30 |
006486 |
广发中证1000ETF联接A |
0.9962 |
0.9962 |
0.9783 |
0.9783 |
0.0179 |
1.83% |
| 2024-08-29 |
006486 |
广发中证1000ETF联接A |
0.9783 |
0.9783 |
0.9639 |
0.9639 |
0.0144 |
1.49% |
| 2024-08-28 |
006486 |
广发中证1000ETF联接A |
0.9639 |
0.9639 |
0.9617 |
0.9617 |
0.0022 |
0.23% |
| 2024-08-27 |
006486 |
广发中证1000ETF联接A |
0.9617 |
0.9617 |
0.9722 |
0.9722 |
-0.0105 |
-1.08% |
| 2024-08-26 |
006486 |
广发中证1000ETF联接A |
0.9722 |
0.9722 |
0.9682 |
0.9682 |
0.0040 |
0.41% |
| 2024-08-23 |
006486 |
广发中证1000ETF联接A |
0.9682 |
0.9682 |
0.9675 |
0.9675 |
0.0007 |
0.07% |
| 2024-08-22 |
006486 |
广发中证1000ETF联接A |
0.9675 |
0.9675 |
0.9789 |
0.9789 |
-0.0114 |
-1.16% |
| 2024-08-21 |
006486 |
广发中证1000ETF联接A |
0.9789 |
0.9789 |
0.9848 |
0.9848 |
-0.0059 |
-0.60% |
| 2024-08-20 |
006486 |
广发中证1000ETF联接A |
0.9848 |
0.9848 |
1.0021 |
1.0021 |
-0.0173 |
-1.73% |
| 2024-08-19 |
006486 |
广发中证1000ETF联接A |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |
| 2024-08-16 |
006486 |
广发中证1000ETF联接A |
1.0005 |
1.0005 |
1.0078 |
1.0078 |
-0.0073 |
-0.72% |
| 2024-08-15 |
006486 |
广发中证1000ETF联接A |
1.0078 |
1.0078 |
0.9993 |
0.9993 |
0.0085 |
0.85% |
| 2024-08-14 |
006486 |
广发中证1000ETF联接A |
0.9993 |
0.9993 |
1.0086 |
1.0086 |
-0.0093 |
-0.92% |
| 2024-08-13 |
006486 |
广发中证1000ETF联接A |
1.0086 |
1.0086 |
1.0040 |
1.0040 |
0.0046 |
0.46% |
| 2024-08-12 |
006486 |
广发中证1000ETF联接A |
1.0040 |
1.0040 |
1.0098 |
1.0098 |
-0.0058 |
-0.57% |
| 2024-08-09 |
006486 |
广发中证1000ETF联接A |
1.0098 |
1.0098 |
1.0173 |
1.0173 |
-0.0075 |
-0.74% |
| 2024-08-08 |
006486 |
广发中证1000ETF联接A |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2024-08-07 |
006486 |
广发中证1000ETF联接A |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2024-08-06 |
006486 |
广发中证1000ETF联接A |
1.0190 |
1.0190 |
1.0049 |
1.0049 |
0.0141 |
1.40% |
| 2024-08-05 |
006486 |
广发中证1000ETF联接A |
1.0049 |
1.0049 |
1.0314 |
1.0314 |
-0.0265 |
-2.57% |
