广发中证1000ETF联接F基金净值查询(021745)
今天最新净值
1.3034
-0.0041 -0.3100%
2025-02-12
盘中实时估值(仅供参考)
1.2722
0.0000 -0.0034%
- 累计净值：1.3034
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7062亿
- 最近资产：4.48亿
- 基金公司：
- 基金经理：罗国庆
近一季,广发中证1000ETF联接F(021745)基金累计收益率-2.68%
| 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 |
| 2025-02-12 |
021745 |
广发中证1000ETF联接F |
1.3222 |
1.3222 |
1.3034 |
1.3034 |
0.0188 |
1.44% |
| 2025-02-11 |
021745 |
广发中证1000ETF联接F |
1.3034 |
1.3034 |
1.3075 |
1.3075 |
-0.0041 |
-0.31% |
| 2025-02-10 |
021745 |
广发中证1000ETF联接F |
1.3075 |
1.3075 |
1.2920 |
1.2920 |
0.0155 |
1.20% |
| 2025-02-07 |
021745 |
广发中证1000ETF联接F |
1.2920 |
1.2920 |
1.2735 |
1.2735 |
0.0185 |
1.45% |
| 2025-02-06 |
021745 |
广发中证1000ETF联接F |
1.2735 |
1.2735 |
1.2414 |
1.2414 |
0.0321 |
2.59% |
| 2025-02-05 |
021745 |
广发中证1000ETF联接F |
1.2414 |
1.2414 |
1.2347 |
1.2347 |
0.0067 |
0.54% |
| 2025-01-27 |
021745 |
广发中证1000ETF联接F |
1.2347 |
1.2347 |
1.2530 |
1.2530 |
-0.0183 |
-1.46% |
| 2025-01-22 |
021745 |
广发中证1000ETF联接F |
1.2361 |
1.2361 |
1.2463 |
1.2463 |
-0.0102 |
-0.82% |
| 2025-01-14 |
021745 |
广发中证1000ETF联接F |
1.2268 |
1.2268 |
1.1765 |
1.1765 |
0.0503 |
4.28% |
| 2025-01-13 |
021745 |
广发中证1000ETF联接F |
1.1765 |
1.1765 |
1.1740 |
1.1740 |
0.0025 |
0.21% |
|
|
| 2025-01-10 |
021745 |
广发中证1000ETF联接F |
1.1740 |
1.1740 |
1.1991 |
1.1991 |
-0.0251 |
-2.09% |
| 2025-01-09 |
021745 |
广发中证1000ETF联接F |
1.1991 |
1.1991 |
1.1971 |
1.1971 |
0.0020 |
0.17% |
| 2025-01-08 |
021745 |
广发中证1000ETF联接F |
1.1971 |
1.1971 |
1.2027 |
1.2027 |
-0.0056 |
-0.47% |
| 2025-01-07 |
021745 |
广发中证1000ETF联接F |
1.2027 |
1.2027 |
1.1861 |
1.1861 |
0.0166 |
1.40% |
| 2025-01-06 |
021745 |
广发中证1000ETF联接F |
1.1861 |
1.1861 |
1.1900 |
1.1900 |
-0.0039 |
-0.33% |
| 2025-01-03 |
021745 |
广发中证1000ETF联接F |
1.1900 |
1.1900 |
1.2238 |
1.2238 |
-0.0338 |
-2.76% |
| 2025-01-02 |
021745 |
广发中证1000ETF联接F |
1.2238 |
1.2238 |
1.2560 |
1.2560 |
-0.0322 |
-2.56% |
| 2024-12-31 |
021745 |
广发中证1000ETF联接F |
1.2560 |
1.2560 |
1.2931 |
1.2931 |
-0.0371 |
-2.87% |
| 2024-12-26 |
021745 |
广发中证1000ETF联接F |
1.2959 |
1.2959 |
1.2828 |
1.2828 |
0.0131 |
1.02% |
| 2024-12-25 |
021745 |
广发中证1000ETF联接F |
1.2828 |
1.2828 |
1.2965 |
1.2965 |
-0.0137 |
-1.06% |
| 2024-12-24 |
021745 |
广发中证1000ETF联接F |
1.2965 |
1.2965 |
1.2833 |
1.2833 |
0.0132 |
1.03% |
| 2024-12-23 |
021745 |
广发中证1000ETF联接F |
1.2833 |
1.2833 |
1.3181 |
1.3181 |
-0.0348 |
-2.64% |
| 2024-12-20 |
021745 |
广发中证1000ETF联接F |
1.3181 |
1.3181 |
1.3054 |
1.3054 |
0.0127 |
0.97% |
| 2024-12-19 |
021745 |
广发中证1000ETF联接F |
1.3054 |
1.3054 |
1.3031 |
1.3031 |
0.0023 |
0.18% |
| 2024-12-18 |
021745 |
广发中证1000ETF联接F |
1.3031 |
1.3031 |
1.2929 |
1.2929 |
0.0102 |
0.79% |
|
|
| 2024-12-17 |
021745 |
广发中证1000ETF联接F |
1.2929 |
1.2929 |
1.3192 |
1.3192 |
-0.0263 |
-1.99% |
| 2024-12-16 |
021745 |
广发中证1000ETF联接F |
1.3192 |
1.3192 |
1.3347 |
1.3347 |
-0.0155 |
-1.16% |
| 2024-12-13 |
021745 |
广发中证1000ETF联接F |
1.3347 |
1.3347 |
1.3613 |
1.3613 |
-0.0266 |
-1.95% |
| 2024-12-12 |
021745 |
广发中证1000ETF联接F |
1.3613 |
1.3613 |
1.3527 |
1.3527 |
0.0086 |
0.64% |
| 2024-12-11 |
021745 |
广发中证1000ETF联接F |
1.3527 |
1.3527 |
1.3358 |
1.3358 |
0.0169 |
1.27% |
| 2024-12-10 |
021745 |
广发中证1000ETF联接F |
1.3358 |
1.3358 |
1.3234 |
1.3234 |
0.0124 |
0.94% |
| 2024-12-09 |
021745 |
广发中证1000ETF联接F |
1.3234 |
1.3234 |
1.3329 |
1.3329 |
-0.0095 |
-0.71% |
| 2024-12-06 |
021745 |
广发中证1000ETF联接F |
1.3329 |
1.3329 |
1.3199 |
1.3199 |
0.0130 |
0.98% |
| 2024-12-05 |
021745 |
广发中证1000ETF联接F |
1.3199 |
1.3199 |
1.3040 |
1.3040 |
0.0159 |
1.22% |
| 2024-12-04 |
021745 |
广发中证1000ETF联接F |
1.3040 |
1.3040 |
1.3239 |
1.3239 |
-0.0199 |
-1.50% |
| 2024-12-03 |
021745 |
广发中证1000ETF联接F |
1.3239 |
1.3239 |
1.3256 |
1.3256 |
-0.0017 |
-0.13% |
| 2024-12-02 |
021745 |
广发中证1000ETF联接F |
1.3256 |
1.3256 |
1.3007 |
1.3007 |
0.0249 |
1.91% |
| 2024-11-29 |
021745 |
广发中证1000ETF联接F |
1.3007 |
1.3007 |
1.2800 |
1.2800 |
0.0207 |
1.62% |
| 2024-11-28 |
021745 |
广发中证1000ETF联接F |
1.2800 |
1.2800 |
1.2858 |
1.2858 |
-0.0058 |
-0.45% |
| 2024-11-27 |
021745 |
广发中证1000ETF联接F |
1.2858 |
1.2858 |
1.2589 |
1.2589 |
0.0269 |
2.14% |
| 2024-11-26 |
021745 |
广发中证1000ETF联接F |
1.2589 |
1.2589 |
1.2722 |
1.2722 |
-0.0133 |
-1.05% |
| 2024-11-25 |
021745 |
广发中证1000ETF联接F |
1.2722 |
1.2722 |
1.2690 |
1.2690 |
0.0032 |
0.25% |
| 2024-11-22 |
021745 |
广发中证1000ETF联接F |
1.2690 |
1.2690 |
1.3142 |
1.3142 |
-0.0452 |
-3.44% |
| 2024-11-21 |
021745 |
广发中证1000ETF联接F |
1.3142 |
1.3142 |
1.3122 |
1.3122 |
0.0020 |
0.15% |
| 2024-11-20 |
021745 |
广发中证1000ETF联接F |
1.3122 |
1.3122 |
1.2882 |
1.2882 |
0.0240 |
1.86% |
| 2024-11-19 |
021745 |
广发中证1000ETF联接F |
1.2882 |
1.2882 |
1.2565 |
1.2565 |
0.0317 |
2.52% |
| 2024-11-18 |
021745 |
广发中证1000ETF联接F |
1.2565 |
1.2565 |
1.2868 |
1.2868 |
-0.0303 |
-2.35% |
| 2024-11-15 |
021745 |
广发中证1000ETF联接F |
1.2868 |
1.2868 |
1.3154 |
1.3154 |
-0.0286 |
-2.17% |
| 2024-11-14 |
021745 |
广发中证1000ETF联接F |
1.3154 |
1.3154 |
1.3540 |
1.3540 |
-0.0386 |
-2.85% |
| 2024-11-13 |
021745 |
广发中证1000ETF联接F |
1.3540 |
1.3540 |
1.3570 |
1.3570 |
-0.0030 |
-0.22% |
