广发中证1000ETF联接F基金净值查询(021745)
今天最新净值
1.5129
-0.0256 -1.66%
2025-12-17
盘中实时估值(仅供参考)
1.5131
0.0002 0.0104%
- 累计净值：1.5129
- 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-1.11%
| 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 |
| 2025-12-17 |
021745 |
广发中证1000ETF联接F |
1.5344 |
1.5344 |
1.5129 |
1.5129 |
0.0215 |
1.42% |
| 2025-12-16 |
021745 |
广发中证1000ETF联接F |
1.5129 |
1.5129 |
1.5385 |
1.5385 |
-0.0256 |
-1.66% |
| 2025-12-15 |
021745 |
广发中证1000ETF联接F |
1.5385 |
1.5385 |
1.5511 |
1.5511 |
-0.0126 |
-0.81% |
| 2025-12-12 |
021745 |
广发中证1000ETF联接F |
1.5511 |
1.5511 |
1.5404 |
1.5404 |
0.0107 |
0.69% |
| 2025-12-11 |
021745 |
广发中证1000ETF联接F |
1.5404 |
1.5404 |
1.5591 |
1.5591 |
-0.0187 |
-1.20% |
| 2025-12-10 |
021745 |
广发中证1000ETF联接F |
1.5591 |
1.5591 |
1.5537 |
1.5537 |
0.0054 |
0.35% |
| 2025-12-09 |
021745 |
广发中证1000ETF联接F |
1.5537 |
1.5537 |
1.5622 |
1.5622 |
-0.0085 |
-0.54% |
| 2025-12-08 |
021745 |
广发中证1000ETF联接F |
1.5622 |
1.5622 |
1.5462 |
1.5462 |
0.0160 |
1.03% |
| 2025-12-05 |
021745 |
广发中证1000ETF联接F |
1.5462 |
1.5462 |
1.5273 |
1.5273 |
0.0189 |
1.24% |
| 2025-12-04 |
021745 |
广发中证1000ETF联接F |
1.5273 |
1.5273 |
1.5269 |
1.5269 |
0.0004 |
0.03% |
|
|
| 2025-12-03 |
021745 |
广发中证1000ETF联接F |
1.5269 |
1.5269 |
1.5397 |
1.5397 |
-0.0128 |
-0.83% |
| 2025-12-02 |
021745 |
广发中证1000ETF联接F |
1.5397 |
1.5397 |
1.5541 |
1.5541 |
-0.0144 |
-0.93% |
| 2025-12-01 |
021745 |
广发中证1000ETF联接F |
1.5541 |
1.5541 |
1.5438 |
1.5438 |
0.0103 |
0.67% |
| 2025-11-28 |
021745 |
广发中证1000ETF联接F |
1.5438 |
1.5438 |
1.5286 |
1.5286 |
0.0152 |
0.99% |
| 2025-11-27 |
021745 |
广发中证1000ETF联接F |
1.5286 |
1.5286 |
1.5271 |
1.5271 |
0.0015 |
0.10% |
| 2025-11-26 |
021745 |
广发中证1000ETF联接F |
1.5271 |
1.5271 |
1.5274 |
1.5274 |
-0.0003 |
-0.02% |
| 2025-11-25 |
021745 |
广发中证1000ETF联接F |
1.5274 |
1.5274 |
1.5089 |
1.5089 |
0.0185 |
1.23% |
| 2025-11-24 |
021745 |
广发中证1000ETF联接F |
1.5089 |
1.5089 |
1.4911 |
1.4911 |
0.0178 |
1.19% |
| 2025-11-21 |
021745 |
广发中证1000ETF联接F |
1.4911 |
1.4911 |
1.5450 |
1.5450 |
-0.0539 |
-3.49% |
| 2025-11-20 |
021745 |
广发中证1000ETF联接F |
1.5450 |
1.5450 |
1.5541 |
1.5541 |
-0.0091 |
-0.59% |
| 2025-11-19 |
021745 |
广发中证1000ETF联接F |
1.5541 |
1.5541 |
1.5659 |
1.5659 |
-0.0118 |
-0.75% |
| 2025-11-18 |
021745 |
广发中证1000ETF联接F |
1.5659 |
1.5659 |
1.5816 |
1.5816 |
-0.0157 |
-0.99% |
| 2025-11-17 |
021745 |
广发中证1000ETF联接F |
1.5816 |
1.5816 |
1.5780 |
1.5780 |
0.0036 |
0.23% |
| 2025-11-14 |
021745 |
广发中证1000ETF联接F |
1.5780 |
1.5780 |
1.5950 |
1.5950 |
-0.0170 |
-1.07% |
| 2025-11-13 |
021745 |
广发中证1000ETF联接F |
1.5950 |
1.5950 |
1.5743 |
1.5743 |
0.0207 |
1.31% |
|
|
| 2025-11-12 |
021745 |
广发中证1000ETF联接F |
1.5743 |
1.5743 |
1.5852 |
1.5852 |
-0.0109 |
-0.69% |
| 2025-11-11 |
021745 |
广发中证1000ETF联接F |
1.5852 |
1.5852 |
1.5896 |
1.5896 |
-0.0044 |
-0.28% |
| 2025-11-10 |
021745 |
广发中证1000ETF联接F |
1.5896 |
1.5896 |
1.5856 |
1.5856 |
0.0040 |
0.25% |
| 2025-11-07 |
021745 |
广发中证1000ETF联接F |
1.5856 |
1.5856 |
1.5873 |
1.5873 |
-0.0017 |
-0.11% |
| 2025-11-06 |
021745 |
广发中证1000ETF联接F |
1.5873 |
1.5873 |
1.5701 |
1.5701 |
0.0172 |
1.10% |
| 2025-11-05 |
021745 |
广发中证1000ETF联接F |
1.5701 |
1.5701 |
1.5636 |
1.5636 |
0.0065 |
0.42% |
| 2025-11-04 |
021745 |
广发中证1000ETF联接F |
1.5636 |
1.5636 |
1.5845 |
1.5845 |
-0.0209 |
-1.32% |
| 2025-11-03 |
021745 |
广发中证1000ETF联接F |
1.5845 |
1.5845 |
1.5784 |
1.5784 |
0.0061 |
0.39% |
| 2025-10-31 |
021745 |
广发中证1000ETF联接F |
1.5784 |
1.5784 |
1.5740 |
1.5740 |
0.0044 |
0.28% |
| 2025-10-30 |
021745 |
广发中证1000ETF联接F |
1.5740 |
1.5740 |
1.5908 |
1.5908 |
-0.0168 |
-1.06% |
| 2025-10-29 |
021745 |
广发中证1000ETF联接F |
1.5908 |
1.5908 |
1.5730 |
1.5730 |
0.0178 |
1.13% |
| 2025-10-28 |
021745 |
广发中证1000ETF联接F |
1.5730 |
1.5730 |
1.5760 |
1.5760 |
-0.0030 |
-0.19% |
| 2025-10-27 |
021745 |
广发中证1000ETF联接F |
1.5760 |
1.5760 |
1.5610 |
1.5610 |
0.0150 |
0.96% |
| 2025-10-24 |
021745 |
广发中证1000ETF联接F |
1.5610 |
1.5610 |
1.5384 |
1.5384 |
0.0226 |
1.47% |
| 2025-10-23 |
021745 |
广发中证1000ETF联接F |
1.5384 |
1.5384 |
1.5396 |
1.5396 |
-0.0012 |
-0.08% |
| 2025-10-22 |
021745 |
广发中证1000ETF联接F |
1.5396 |
1.5396 |
1.5460 |
1.5460 |
-0.0064 |
-0.41% |
| 2025-10-21 |
021745 |
广发中证1000ETF联接F |
1.5460 |
1.5460 |
1.5244 |
1.5244 |
0.0216 |
1.42% |
| 2025-10-20 |
021745 |
广发中证1000ETF联接F |
1.5244 |
1.5244 |
1.5141 |
1.5141 |
0.0103 |
0.68% |
| 2025-10-17 |
021745 |
广发中证1000ETF联接F |
1.5141 |
1.5141 |
1.5564 |
1.5564 |
-0.0423 |
-2.72% |
| 2025-10-16 |
021745 |
广发中证1000ETF联接F |
1.5564 |
1.5564 |
1.5724 |
1.5724 |
-0.0160 |
-1.02% |
| 2025-10-15 |
021745 |
广发中证1000ETF联接F |
1.5724 |
1.5724 |
1.5500 |
1.5500 |
0.0224 |
1.45% |
| 2025-10-14 |
021745 |
广发中证1000ETF联接F |
1.5500 |
1.5500 |
1.5795 |
1.5795 |
-0.0295 |
-1.87% |
| 2025-10-13 |
021745 |
广发中证1000ETF联接F |
1.5795 |
1.5795 |
1.5796 |
1.5796 |
-0.0001 |
-0.01% |
| 2025-10-10 |
021745 |
广发中证1000ETF联接F |
1.5796 |
1.5796 |
1.6032 |
1.6032 |
-0.0236 |
-1.47% |
| 2025-10-09 |
021745 |
广发中证1000ETF联接F |
1.6032 |
1.6032 |
1.5885 |
1.5885 |
0.0147 |
0.93% |
| 2025-09-30 |
021745 |
广发中证1000ETF联接F |
1.5885 |
1.5885 |
1.5730 |
1.5730 |
0.0155 |
0.99% |
| 2025-09-29 |
021745 |
广发中证1000ETF联接F |
1.5730 |
1.5730 |
1.5529 |
1.5529 |
0.0201 |
1.29% |
| 2025-09-26 |
021745 |
广发中证1000ETF联接F |
1.5529 |
1.5529 |
1.5743 |
1.5743 |
-0.0214 |
-1.36% |
| 2025-09-25 |
021745 |
广发中证1000ETF联接F |
1.5743 |
1.5743 |
1.5793 |
1.5793 |
-0.0050 |
-0.32% |
| 2025-09-24 |
021745 |
广发中证1000ETF联接F |
1.5793 |
1.5793 |
1.5533 |
1.5533 |
0.0260 |
1.67% |
| 2025-09-23 |
021745 |
广发中证1000ETF联接F |
1.5533 |
1.5533 |
1.5701 |
1.5701 |
-0.0168 |
-1.07% |
| 2025-09-22 |
021745 |
广发中证1000ETF联接F |
1.5701 |
1.5701 |
1.5604 |
1.5604 |
0.0097 |
0.62% |
| 2025-09-19 |
021745 |
广发中证1000ETF联接F |
1.5604 |
1.5604 |
1.5674 |
1.5674 |
-0.0070 |
-0.45% |
| 2025-09-18 |
021745 |
广发中证1000ETF联接F |
1.5674 |
1.5674 |
1.5834 |
1.5834 |
-0.0160 |
-1.01% |
