广发中证1000ETF联接C(广发中证1000指数C)基金净值查询(006487)
今天最新净值
1.2662
0.0181 1.4500%
2025-02-07
盘中实时估值(仅供参考)
1.2477
0.0000 -0.0034%
- 累计净值：1.2662
- 成立日期：2018-11-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7764亿
- 最近资产：2.25亿元
- 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C|广发中证1000指数C基金净值查询
近一季,广发中证1000ETF联接C(006487)基金累计收益率-3.65%
| 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 |
006487 |
广发中证1000ETF联接C |
1.2662 |
1.2662 |
1.2481 |
1.2481 |
0.0181 |
1.45% |
| 2025-02-06 |
006487 |
广发中证1000ETF联接C |
1.2481 |
1.2481 |
1.2167 |
1.2167 |
0.0314 |
2.58% |
| 2025-02-05 |
006487 |
广发中证1000ETF联接C |
1.2167 |
1.2167 |
1.2102 |
1.2102 |
0.0065 |
0.54% |
| 2025-01-27 |
006487 |
广发中证1000ETF联接C |
1.2102 |
1.2102 |
1.2282 |
1.2282 |
-0.0180 |
-1.47% |
| 2025-01-22 |
006487 |
广发中证1000ETF联接C |
1.2116 |
1.2116 |
1.2216 |
1.2216 |
-0.0100 |
-0.82% |
| 2025-01-14 |
006487 |
广发中证1000ETF联接C |
1.2026 |
1.2026 |
1.1534 |
1.1534 |
0.0492 |
4.27% |
| 2025-01-13 |
006487 |
广发中证1000ETF联接C |
1.1534 |
1.1534 |
1.1509 |
1.1509 |
0.0025 |
0.22% |
| 2025-01-10 |
006487 |
广发中证1000ETF联接C |
1.1509 |
1.1509 |
1.1755 |
1.1755 |
-0.0246 |
-2.09% |
| 2025-01-09 |
006487 |
广发中证1000ETF联接C |
1.1755 |
1.1755 |
1.1736 |
1.1736 |
0.0019 |
0.16% |
| 2025-01-08 |
006487 |
广发中证1000ETF联接C |
1.1736 |
1.1736 |
1.1791 |
1.1791 |
-0.0055 |
-0.47% |
|
|
| 2025-01-07 |
006487 |
广发中证1000ETF联接C |
1.1791 |
1.1791 |
1.1629 |
1.1629 |
0.0162 |
1.39% |
| 2025-01-06 |
006487 |
广发中证1000ETF联接C |
1.1629 |
1.1629 |
1.1666 |
1.1666 |
-0.0037 |
-0.32% |
| 2025-01-03 |
006487 |
广发中证1000ETF联接C |
1.1666 |
1.1666 |
1.1998 |
1.1998 |
-0.0332 |
-2.77% |
| 2025-01-02 |
006487 |
广发中证1000ETF联接C |
1.1998 |
1.1998 |
1.2314 |
1.2314 |
-0.0316 |
-2.57% |
| 2024-12-31 |
006487 |
广发中证1000ETF联接C |
1.2314 |
1.2314 |
1.2678 |
1.2678 |
-0.0364 |
-2.87% |
| 2024-12-26 |
006487 |
广发中证1000ETF联接C |
1.2706 |
1.2706 |
1.2578 |
1.2578 |
0.0128 |
1.02% |
| 2024-12-25 |
006487 |
广发中证1000ETF联接C |
1.2578 |
1.2578 |
1.2712 |
1.2712 |
-0.0134 |
-1.05% |
| 2024-12-24 |
006487 |
广发中证1000ETF联接C |
1.2712 |
1.2712 |
1.2583 |
1.2583 |
0.0129 |
1.03% |
| 2024-12-23 |
006487 |
广发中证1000ETF联接C |
1.2583 |
1.2583 |
1.2924 |
1.2924 |
-0.0341 |
-2.64% |
| 2024-12-20 |
006487 |
广发中证1000ETF联接C |
1.2924 |
1.2924 |
1.2800 |
1.2800 |
0.0124 |
0.97% |
| 2024-12-19 |
006487 |
广发中证1000ETF联接C |
1.2800 |
1.2800 |
1.2778 |
1.2778 |
0.0022 |
0.17% |
| 2024-12-18 |
006487 |
广发中证1000ETF联接C |
1.2778 |
1.2778 |
1.2678 |
1.2678 |
0.0100 |
0.79% |
| 2024-12-17 |
006487 |
广发中证1000ETF联接C |
1.2678 |
1.2678 |
1.2936 |
1.2936 |
-0.0258 |
-1.99% |
| 2024-12-16 |
006487 |
广发中证1000ETF联接C |
1.2936 |
1.2936 |
1.3089 |
1.3089 |
-0.0153 |
-1.17% |
| 2024-12-13 |
006487 |
广发中证1000ETF联接C |
1.3089 |
1.3089 |
1.3349 |
1.3349 |
-0.0260 |
-1.95% |
|
|
| 2024-12-12 |
006487 |
广发中证1000ETF联接C |
1.3349 |
1.3349 |
1.3265 |
1.3265 |
0.0084 |
0.63% |
| 2024-12-11 |
006487 |
广发中证1000ETF联接C |
1.3265 |
1.3265 |
1.3100 |
1.3100 |
0.0165 |
1.26% |
| 2024-12-10 |
006487 |
广发中证1000ETF联接C |
1.3100 |
1.3100 |
1.2978 |
1.2978 |
0.0122 |
0.94% |
| 2024-12-09 |
006487 |
广发中证1000ETF联接C |
1.2978 |
1.2978 |
1.3072 |
1.3072 |
-0.0094 |
-0.72% |
| 2024-12-06 |
006487 |
广发中证1000ETF联接C |
1.3072 |
1.3072 |
1.2944 |
1.2944 |
0.0128 |
0.99% |
| 2024-12-05 |
006487 |
广发中证1000ETF联接C |
1.2944 |
1.2944 |
1.2789 |
1.2789 |
0.0155 |
1.21% |
| 2024-12-04 |
006487 |
广发中证1000ETF联接C |
1.2789 |
1.2789 |
1.2984 |
1.2984 |
-0.0195 |
-1.50% |
| 2024-12-03 |
006487 |
广发中证1000ETF联接C |
1.2984 |
1.2984 |
1.3000 |
1.3000 |
-0.0016 |
-0.12% |
| 2024-12-02 |
006487 |
广发中证1000ETF联接C |
1.3000 |
1.3000 |
1.2757 |
1.2757 |
0.0243 |
1.90% |
| 2024-11-29 |
006487 |
广发中证1000ETF联接C |
1.2757 |
1.2757 |
1.2554 |
1.2554 |
0.0203 |
1.62% |
| 2024-11-28 |
006487 |
广发中证1000ETF联接C |
1.2554 |
1.2554 |
1.2611 |
1.2611 |
-0.0057 |
-0.45% |
| 2024-11-27 |
006487 |
广发中证1000ETF联接C |
1.2611 |
1.2611 |
1.2347 |
1.2347 |
0.0264 |
2.14% |
| 2024-11-26 |
006487 |
广发中证1000ETF联接C |
1.2347 |
1.2347 |
1.2477 |
1.2477 |
-0.0130 |
-1.04% |
| 2024-11-25 |
006487 |
广发中证1000ETF联接C |
1.2477 |
1.2477 |
1.2447 |
1.2447 |
0.0030 |
0.24% |
| 2024-11-22 |
006487 |
广发中证1000ETF联接C |
1.2447 |
1.2447 |
1.2890 |
1.2890 |
-0.0443 |
-3.44% |
| 2024-11-21 |
006487 |
广发中证1000ETF联接C |
1.2890 |
1.2890 |
1.2871 |
1.2871 |
0.0019 |
0.15% |
| 2024-11-20 |
006487 |
广发中证1000ETF联接C |
1.2871 |
1.2871 |
1.2636 |
1.2636 |
0.0235 |
1.86% |
| 2024-11-19 |
006487 |
广发中证1000ETF联接C |
1.2636 |
1.2636 |
1.2325 |
1.2325 |
0.0311 |
2.52% |
| 2024-11-18 |
006487 |
广发中证1000ETF联接C |
1.2325 |
1.2325 |
1.2623 |
1.2623 |
-0.0298 |
-2.36% |
| 2024-11-15 |
006487 |
广发中证1000ETF联接C |
1.2623 |
1.2623 |
1.2903 |
1.2903 |
-0.0280 |
-2.17% |
| 2024-11-14 |
006487 |
广发中证1000ETF联接C |
1.2903 |
1.2903 |
1.3282 |
1.3282 |
-0.0379 |
-2.85% |
| 2024-11-13 |
006487 |
广发中证1000ETF联接C |
1.3282 |
1.3282 |
1.3312 |
1.3312 |
-0.0030 |
-0.23% |
| 2024-11-12 |
006487 |
广发中证1000ETF联接C |
1.3312 |
1.3312 |
1.3480 |
1.3480 |
-0.0168 |
-1.25% |
| 2024-11-11 |
006487 |
广发中证1000ETF联接C |
1.3480 |
1.3480 |
1.3180 |
1.3180 |
0.0300 |
2.28% |
