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
1.5352
0.0215 1.42%
2025-12-18
盘中实时估值(仅供参考)
1.5318
0.0001 0.0057%
- 累计净值：1.5352
- 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：2.30亿元
- 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-3.09%
| 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 |
| 2025-12-18 |
006486 |
广发中证1000ETF联接A |
1.5317 |
1.5317 |
1.5352 |
1.5352 |
-0.0035 |
-0.23% |
| 2025-12-17 |
006486 |
广发中证1000ETF联接A |
1.5352 |
1.5352 |
1.5137 |
1.5137 |
0.0215 |
1.42% |
| 2025-12-16 |
006486 |
广发中证1000ETF联接A |
1.5137 |
1.5137 |
1.5393 |
1.5393 |
-0.0256 |
-1.66% |
| 2025-12-15 |
006486 |
广发中证1000ETF联接A |
1.5393 |
1.5393 |
1.5519 |
1.5519 |
-0.0126 |
-0.81% |
| 2025-12-12 |
006486 |
广发中证1000ETF联接A |
1.5519 |
1.5519 |
1.5412 |
1.5412 |
0.0107 |
0.69% |
| 2025-12-11 |
006486 |
广发中证1000ETF联接A |
1.5412 |
1.5412 |
1.5600 |
1.5600 |
-0.0188 |
-1.21% |
| 2025-12-10 |
006486 |
广发中证1000ETF联接A |
1.5600 |
1.5600 |
1.5545 |
1.5545 |
0.0055 |
0.35% |
| 2025-12-09 |
006486 |
广发中证1000ETF联接A |
1.5545 |
1.5545 |
1.5631 |
1.5631 |
-0.0086 |
-0.55% |
| 2025-12-08 |
006486 |
广发中证1000ETF联接A |
1.5631 |
1.5631 |
1.5470 |
1.5470 |
0.0161 |
1.04% |
| 2025-12-05 |
006486 |
广发中证1000ETF联接A |
1.5470 |
1.5470 |
1.5281 |
1.5281 |
0.0189 |
1.24% |
|
|
| 2025-12-04 |
006486 |
广发中证1000ETF联接A |
1.5281 |
1.5281 |
1.5277 |
1.5277 |
0.0004 |
0.03% |
| 2025-12-03 |
006486 |
广发中证1000ETF联接A |
1.5277 |
1.5277 |
1.5405 |
1.5405 |
-0.0128 |
-0.83% |
| 2025-12-02 |
006486 |
广发中证1000ETF联接A |
1.5405 |
1.5405 |
1.5549 |
1.5549 |
-0.0144 |
-0.93% |
| 2025-12-01 |
006486 |
广发中证1000ETF联接A |
1.5549 |
1.5549 |
1.5446 |
1.5446 |
0.0103 |
0.67% |
| 2025-11-28 |
006486 |
广发中证1000ETF联接A |
1.5446 |
1.5446 |
1.5294 |
1.5294 |
0.0152 |
0.99% |
| 2025-11-27 |
006486 |
广发中证1000ETF联接A |
1.5294 |
1.5294 |
1.5280 |
1.5280 |
0.0014 |
0.09% |
| 2025-11-26 |
006486 |
广发中证1000ETF联接A |
1.5280 |
1.5280 |
1.5282 |
1.5282 |
-0.0002 |
-0.01% |
| 2025-11-25 |
006486 |
广发中证1000ETF联接A |
1.5282 |
1.5282 |
1.5097 |
1.5097 |
0.0185 |
1.23% |
| 2025-11-24 |
006486 |
广发中证1000ETF联接A |
1.5097 |
1.5097 |
1.4919 |
1.4919 |
0.0178 |
1.19% |
| 2025-11-21 |
006486 |
广发中证1000ETF联接A |
1.4919 |
1.4919 |
1.5458 |
1.5458 |
-0.0539 |
-3.49% |
| 2025-11-20 |
006486 |
广发中证1000ETF联接A |
1.5458 |
1.5458 |
1.5549 |
1.5549 |
-0.0091 |
-0.59% |
| 2025-11-19 |
006486 |
广发中证1000ETF联接A |
1.5549 |
1.5549 |
1.5667 |
1.5667 |
-0.0118 |
-0.75% |
| 2025-11-18 |
006486 |
广发中证1000ETF联接A |
1.5667 |
1.5667 |
1.5825 |
1.5825 |
-0.0158 |
-1.00% |
| 2025-11-17 |
006486 |
广发中证1000ETF联接A |
1.5825 |
1.5825 |
1.5788 |
1.5788 |
0.0037 |
0.23% |
| 2025-11-14 |
006486 |
广发中证1000ETF联接A |
1.5788 |
1.5788 |
1.5959 |
1.5959 |
-0.0171 |
-1.07% |
|
|
| 2025-11-13 |
006486 |
广发中证1000ETF联接A |
1.5959 |
1.5959 |
1.5751 |
1.5751 |
0.0208 |
1.32% |
| 2025-11-12 |
006486 |
广发中证1000ETF联接A |
1.5751 |
1.5751 |
1.5860 |
1.5860 |
-0.0109 |
-0.69% |
| 2025-11-11 |
006486 |
广发中证1000ETF联接A |
1.5860 |
1.5860 |
1.5905 |
1.5905 |
-0.0045 |
-0.28% |
| 2025-11-10 |
006486 |
广发中证1000ETF联接A |
1.5905 |
1.5905 |
1.5864 |
1.5864 |
0.0041 |
0.26% |
| 2025-11-07 |
006486 |
广发中证1000ETF联接A |
1.5864 |
1.5864 |
1.5881 |
1.5881 |
-0.0017 |
-0.11% |
| 2025-11-06 |
006486 |
广发中证1000ETF联接A |
1.5881 |
1.5881 |
1.5710 |
1.5710 |
0.0171 |
1.09% |
| 2025-11-05 |
006486 |
广发中证1000ETF联接A |
1.5710 |
1.5710 |
1.5645 |
1.5645 |
0.0065 |
0.42% |
| 2025-11-04 |
006486 |
广发中证1000ETF联接A |
1.5645 |
1.5645 |
1.5853 |
1.5853 |
-0.0208 |
-1.31% |
| 2025-11-03 |
006486 |
广发中证1000ETF联接A |
1.5853 |
1.5853 |
1.5792 |
1.5792 |
0.0061 |
0.39% |
| 2025-10-31 |
006486 |
广发中证1000ETF联接A |
1.5792 |
1.5792 |
1.5749 |
1.5749 |
0.0043 |
0.27% |
| 2025-10-30 |
006486 |
广发中证1000ETF联接A |
1.5749 |
1.5749 |
1.5917 |
1.5917 |
-0.0168 |
-1.06% |
| 2025-10-29 |
006486 |
广发中证1000ETF联接A |
1.5917 |
1.5917 |
1.5738 |
1.5738 |
0.0179 |
1.14% |
| 2025-10-28 |
006486 |
广发中证1000ETF联接A |
1.5738 |
1.5738 |
1.5768 |
1.5768 |
-0.0030 |
-0.19% |
| 2025-10-27 |
006486 |
广发中证1000ETF联接A |
1.5768 |
1.5768 |
1.5618 |
1.5618 |
0.0150 |
0.96% |
| 2025-10-24 |
006486 |
广发中证1000ETF联接A |
1.5618 |
1.5618 |
1.5392 |
1.5392 |
0.0226 |
1.47% |
| 2025-10-23 |
006486 |
广发中证1000ETF联接A |
1.5392 |
1.5392 |
1.5404 |
1.5404 |
-0.0012 |
-0.08% |
| 2025-10-22 |
006486 |
广发中证1000ETF联接A |
1.5404 |
1.5404 |
1.5468 |
1.5468 |
-0.0064 |
-0.41% |
| 2025-10-21 |
006486 |
广发中证1000ETF联接A |
1.5468 |
1.5468 |
1.5252 |
1.5252 |
0.0216 |
1.42% |
| 2025-10-20 |
006486 |
广发中证1000ETF联接A |
1.5252 |
1.5252 |
1.5149 |
1.5149 |
0.0103 |
0.68% |
| 2025-10-17 |
006486 |
广发中证1000ETF联接A |
1.5149 |
1.5149 |
1.5572 |
1.5572 |
-0.0423 |
-2.72% |
| 2025-10-16 |
006486 |
广发中证1000ETF联接A |
1.5572 |
1.5572 |
1.5732 |
1.5732 |
-0.0160 |
-1.02% |
| 2025-10-15 |
006486 |
广发中证1000ETF联接A |
1.5732 |
1.5732 |
1.5508 |
1.5508 |
0.0224 |
1.44% |
| 2025-10-14 |
006486 |
广发中证1000ETF联接A |
1.5508 |
1.5508 |
1.5803 |
1.5803 |
-0.0295 |
-1.87% |
| 2025-10-13 |
006486 |
广发中证1000ETF联接A |
1.5803 |
1.5803 |
1.5804 |
1.5804 |
-0.0001 |
-0.01% |
| 2025-10-10 |
006486 |
广发中证1000ETF联接A |
1.5804 |
1.5804 |
1.6041 |
1.6041 |
-0.0237 |
-1.48% |
| 2025-10-09 |
006486 |
广发中证1000ETF联接A |
1.6041 |
1.6041 |
1.5894 |
1.5894 |
0.0147 |
0.92% |
| 2025-09-30 |
006486 |
广发中证1000ETF联接A |
1.5894 |
1.5894 |
1.5739 |
1.5739 |
0.0155 |
0.98% |
| 2025-09-29 |
006486 |
广发中证1000ETF联接A |
1.5739 |
1.5739 |
1.5537 |
1.5537 |
0.0202 |
1.30% |
| 2025-09-26 |
006486 |
广发中证1000ETF联接A |
1.5537 |
1.5537 |
1.5752 |
1.5752 |
-0.0215 |
-1.36% |
| 2025-09-25 |
006486 |
广发中证1000ETF联接A |
1.5752 |
1.5752 |
1.5802 |
1.5802 |
-0.0050 |
-0.32% |
| 2025-09-24 |
006486 |
广发中证1000ETF联接A |
1.5802 |
1.5802 |
1.5541 |
1.5541 |
0.0261 |
1.68% |
| 2025-09-23 |
006486 |
广发中证1000ETF联接A |
1.5541 |
1.5541 |
1.5709 |
1.5709 |
-0.0168 |
-1.07% |
| 2025-09-22 |
006486 |
广发中证1000ETF联接A |
1.5709 |
1.5709 |
1.5613 |
1.5613 |
0.0096 |
0.61% |
| 2025-09-19 |
006486 |
广发中证1000ETF联接A |
1.5613 |
1.5613 |
1.5682 |
1.5682 |
-0.0069 |
-0.44% |
