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
1.4987
0.0209 1.41%
2025-12-18
盘中实时估值(仅供参考)
1.4953
0.0001 0.0064%
- 累计净值：1.4987
- 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：1.95亿元
- 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C|广发中证1000指数C基金净值查询
近半年,广发中证1000ETF联接C(006487)基金累计收益率17.80%
| 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 |
006487 |
广发中证1000ETF联接C |
1.4952 |
1.4952 |
1.4987 |
1.4987 |
-0.0035 |
-0.23% |
| 2025-12-17 |
006487 |
广发中证1000ETF联接C |
1.4987 |
1.4987 |
1.4778 |
1.4778 |
0.0209 |
1.41% |
| 2025-12-16 |
006487 |
广发中证1000ETF联接C |
1.4778 |
1.4778 |
1.5028 |
1.5028 |
-0.0250 |
-1.66% |
| 2025-12-15 |
006487 |
广发中证1000ETF联接C |
1.5028 |
1.5028 |
1.5151 |
1.5151 |
-0.0123 |
-0.81% |
| 2025-12-12 |
006487 |
广发中证1000ETF联接C |
1.5151 |
1.5151 |
1.5047 |
1.5047 |
0.0104 |
0.69% |
| 2025-12-11 |
006487 |
广发中证1000ETF联接C |
1.5047 |
1.5047 |
1.5230 |
1.5230 |
-0.0183 |
-1.20% |
| 2025-12-10 |
006487 |
广发中证1000ETF联接C |
1.5230 |
1.5230 |
1.5177 |
1.5177 |
0.0053 |
0.35% |
| 2025-12-09 |
006487 |
广发中证1000ETF联接C |
1.5177 |
1.5177 |
1.5261 |
1.5261 |
-0.0084 |
-0.55% |
| 2025-12-08 |
006487 |
广发中证1000ETF联接C |
1.5261 |
1.5261 |
1.5105 |
1.5105 |
0.0156 |
1.03% |
| 2025-12-05 |
006487 |
广发中证1000ETF联接C |
1.5105 |
1.5105 |
1.4920 |
1.4920 |
0.0185 |
1.24% |
|
|
| 2025-12-04 |
006487 |
广发中证1000ETF联接C |
1.4920 |
1.4920 |
1.4917 |
1.4917 |
0.0003 |
0.02% |
| 2025-12-03 |
006487 |
广发中证1000ETF联接C |
1.4917 |
1.4917 |
1.5041 |
1.5041 |
-0.0124 |
-0.82% |
| 2025-12-02 |
006487 |
广发中证1000ETF联接C |
1.5041 |
1.5041 |
1.5182 |
1.5182 |
-0.0141 |
-0.93% |
| 2025-12-01 |
006487 |
广发中证1000ETF联接C |
1.5182 |
1.5182 |
1.5082 |
1.5082 |
0.0100 |
0.66% |
| 2025-11-28 |
006487 |
广发中证1000ETF联接C |
1.5082 |
1.5082 |
1.4934 |
1.4934 |
0.0148 |
0.99% |
| 2025-11-27 |
006487 |
广发中证1000ETF联接C |
1.4934 |
1.4934 |
1.4920 |
1.4920 |
0.0014 |
0.09% |
| 2025-11-26 |
006487 |
广发中证1000ETF联接C |
1.4920 |
1.4920 |
1.4922 |
1.4922 |
-0.0002 |
-0.01% |
| 2025-11-25 |
006487 |
广发中证1000ETF联接C |
1.4922 |
1.4922 |
1.4742 |
1.4742 |
0.0180 |
1.22% |
| 2025-11-24 |
006487 |
广发中证1000ETF联接C |
1.4742 |
1.4742 |
1.4568 |
1.4568 |
0.0174 |
1.19% |
| 2025-11-21 |
006487 |
广发中证1000ETF联接C |
1.4568 |
1.4568 |
1.5095 |
1.5095 |
-0.0527 |
-3.49% |
| 2025-11-20 |
006487 |
广发中证1000ETF联接C |
1.5095 |
1.5095 |
1.5184 |
1.5184 |
-0.0089 |
-0.59% |
| 2025-11-19 |
006487 |
广发中证1000ETF联接C |
1.5184 |
1.5184 |
1.5300 |
1.5300 |
-0.0116 |
-0.76% |
| 2025-11-18 |
006487 |
广发中证1000ETF联接C |
1.5300 |
1.5300 |
1.5454 |
1.5454 |
-0.0154 |
-1.00% |
| 2025-11-17 |
006487 |
广发中证1000ETF联接C |
1.5454 |
1.5454 |
1.5419 |
1.5419 |
0.0035 |
0.23% |
| 2025-11-14 |
006487 |
广发中证1000ETF联接C |
1.5419 |
1.5419 |
1.5585 |
1.5585 |
-0.0166 |
-1.07% |
|
|
| 2025-11-13 |
006487 |
广发中证1000ETF联接C |
1.5585 |
1.5585 |
1.5382 |
1.5382 |
0.0203 |
1.32% |
| 2025-11-12 |
006487 |
广发中证1000ETF联接C |
1.5382 |
1.5382 |
1.5490 |
1.5490 |
-0.0108 |
-0.70% |
| 2025-11-11 |
006487 |
广发中证1000ETF联接C |
1.5490 |
1.5490 |
1.5533 |
1.5533 |
-0.0043 |
-0.28% |
| 2025-11-10 |
006487 |
广发中证1000ETF联接C |
1.5533 |
1.5533 |
1.5494 |
1.5494 |
0.0039 |
0.25% |
| 2025-11-07 |
006487 |
广发中证1000ETF联接C |
1.5494 |
1.5494 |
1.5510 |
1.5510 |
-0.0016 |
-0.10% |
| 2025-11-06 |
006487 |
广发中证1000ETF联接C |
1.5510 |
1.5510 |
1.5343 |
1.5343 |
0.0167 |
1.09% |
| 2025-11-05 |
006487 |
广发中证1000ETF联接C |
1.5343 |
1.5343 |
1.5280 |
1.5280 |
0.0063 |
0.41% |
| 2025-11-04 |
006487 |
广发中证1000ETF联接C |
1.5280 |
1.5280 |
1.5484 |
1.5484 |
-0.0204 |
-1.32% |
| 2025-11-03 |
006487 |
广发中证1000ETF联接C |
1.5484 |
1.5484 |
1.5425 |
1.5425 |
0.0059 |
0.38% |
| 2025-10-31 |
006487 |
广发中证1000ETF联接C |
1.5425 |
1.5425 |
1.5382 |
1.5382 |
0.0043 |
0.28% |
| 2025-10-30 |
006487 |
广发中证1000ETF联接C |
1.5382 |
1.5382 |
1.5547 |
1.5547 |
-0.0165 |
-1.06% |
| 2025-10-29 |
006487 |
广发中证1000ETF联接C |
1.5547 |
1.5547 |
1.5372 |
1.5372 |
0.0175 |
1.14% |
| 2025-10-28 |
006487 |
广发中证1000ETF联接C |
1.5372 |
1.5372 |
1.5402 |
1.5402 |
-0.0030 |
-0.19% |
| 2025-10-27 |
006487 |
广发中证1000ETF联接C |
1.5402 |
1.5402 |
1.5256 |
1.5256 |
0.0146 |
0.96% |
| 2025-10-24 |
006487 |
广发中证1000ETF联接C |
1.5256 |
1.5256 |
1.5035 |
1.5035 |
0.0221 |
1.47% |
| 2025-10-23 |
006487 |
广发中证1000ETF联接C |
1.5035 |
1.5035 |
1.5047 |
1.5047 |
-0.0012 |
-0.08% |
| 2025-10-22 |
006487 |
广发中证1000ETF联接C |
1.5047 |
1.5047 |
1.5110 |
1.5110 |
-0.0063 |
-0.42% |
| 2025-10-21 |
006487 |
广发中证1000ETF联接C |
1.5110 |
1.5110 |
1.4899 |
1.4899 |
0.0211 |
1.42% |
| 2025-10-20 |
006487 |
广发中证1000ETF联接C |
1.4899 |
1.4899 |
1.4799 |
1.4799 |
0.0100 |
0.68% |
| 2025-10-17 |
006487 |
广发中证1000ETF联接C |
1.4799 |
1.4799 |
1.5212 |
1.5212 |
-0.0413 |
-2.71% |
| 2025-10-16 |
006487 |
广发中证1000ETF联接C |
1.5212 |
1.5212 |
1.5369 |
1.5369 |
-0.0157 |
-1.02% |
| 2025-10-15 |
006487 |
广发中证1000ETF联接C |
1.5369 |
1.5369 |
1.5150 |
1.5150 |
0.0219 |
1.45% |
| 2025-10-14 |
006487 |
广发中证1000ETF联接C |
1.5150 |
1.5150 |
1.5439 |
1.5439 |
-0.0289 |
-1.87% |
| 2025-10-13 |
006487 |
广发中证1000ETF联接C |
1.5439 |
1.5439 |
1.5440 |
1.5440 |
-0.0001 |
-0.01% |
| 2025-10-10 |
006487 |
广发中证1000ETF联接C |
1.5440 |
1.5440 |
1.5671 |
1.5671 |
-0.0231 |
-1.47% |
| 2025-10-09 |
006487 |
广发中证1000ETF联接C |
1.5671 |
1.5671 |
1.5529 |
1.5529 |
0.0142 |
0.91% |
| 2025-09-30 |
006487 |
广发中证1000ETF联接C |
1.5529 |
1.5529 |
1.5378 |
1.5378 |
0.0151 |
0.98% |
| 2025-09-29 |
006487 |
广发中证1000ETF联接C |
1.5378 |
1.5378 |
1.5182 |
1.5182 |
0.0196 |
1.29% |
| 2025-09-26 |
006487 |
广发中证1000ETF联接C |
1.5182 |
1.5182 |
1.5391 |
1.5391 |
-0.0209 |
-1.36% |
| 2025-09-25 |
006487 |
广发中证1000ETF联接C |
1.5391 |
1.5391 |
1.5440 |
1.5440 |
-0.0049 |
-0.32% |
| 2025-09-24 |
006487 |
广发中证1000ETF联接C |
1.5440 |
1.5440 |
1.5186 |
1.5186 |
0.0254 |
1.67% |
| 2025-09-23 |
006487 |
广发中证1000ETF联接C |
1.5186 |
1.5186 |
1.5350 |
1.5350 |
-0.0164 |
-1.07% |
| 2025-09-22 |
006487 |
广发中证1000ETF联接C |
1.5350 |
1.5350 |
1.5256 |
1.5256 |
0.0094 |
0.62% |
| 2025-09-19 |
006487 |
广发中证1000ETF联接C |
1.5256 |
1.5256 |
1.5324 |
1.5324 |
-0.0068 |
-0.44% |
| 2025-09-18 |
006487 |
广发中证1000ETF联接C |
1.5324 |
1.5324 |
1.5481 |
1.5481 |
-0.0157 |
-1.01% |
| 2025-09-17 |
006487 |
广发中证1000ETF联接C |
1.5481 |
1.5481 |
1.5342 |
1.5342 |
0.0139 |
0.91% |
| 2025-09-16 |
006487 |
广发中证1000ETF联接C |
1.5342 |
1.5342 |
1.5210 |
1.5210 |
0.0132 |
0.87% |
| 2025-09-15 |
006487 |
广发中证1000ETF联接C |
1.5210 |
1.5210 |
1.5229 |
1.5229 |
-0.0019 |
-0.12% |
| 2025-09-12 |
006487 |
广发中证1000ETF联接C |
1.5229 |
1.5229 |
1.5182 |
1.5182 |
0.0047 |
0.31% |
| 2025-09-11 |
006487 |
广发中证1000ETF联接C |
1.5182 |
1.5182 |
1.4849 |
1.4849 |
0.0333 |
2.24% |
| 2025-09-10 |
006487 |
广发中证1000ETF联接C |
1.4849 |
1.4849 |
1.4838 |
1.4838 |
0.0011 |
0.07% |
| 2025-09-09 |
006487 |
广发中证1000ETF联接C |
1.4838 |
1.4838 |
1.5008 |
1.5008 |
-0.0170 |
-1.13% |
| 2025-09-08 |
006487 |
广发中证1000ETF联接C |
1.5008 |
1.5008 |
1.4884 |
1.4884 |
0.0124 |
0.83% |
| 2025-09-05 |
006487 |
广发中证1000ETF联接C |
1.4884 |
1.4884 |
1.4479 |
1.4479 |
0.0405 |
2.80% |
| 2025-09-04 |
006487 |
广发中证1000ETF联接C |
1.4479 |
1.4479 |
1.4812 |
1.4812 |
-0.0333 |
-2.25% |
| 2025-09-03 |
006487 |
广发中证1000ETF联接C |
1.4812 |
1.4812 |
1.5034 |
1.5034 |
-0.0222 |
-1.48% |
| 2025-09-02 |
006487 |
广发中证1000ETF联接C |
1.5034 |
1.5034 |
1.5397 |
1.5397 |
-0.0363 |
-2.36% |
| 2025-09-01 |
006487 |
广发中证1000ETF联接C |
1.5397 |
1.5397 |
1.5288 |
1.5288 |
0.0109 |
0.71% |
| 2025-08-29 |
006487 |
广发中证1000ETF联接C |
1.5288 |
1.5288 |
1.5306 |
1.5306 |
-0.0018 |
-0.12% |
| 2025-08-28 |
006487 |
广发中证1000ETF联接C |
1.5306 |
1.5306 |
1.5104 |
1.5104 |
0.0202 |
1.34% |
| 2025-08-27 |
006487 |
广发中证1000ETF联接C |
1.5104 |
1.5104 |
1.5371 |
1.5371 |
-0.0267 |
-1.74% |
| 2025-08-26 |
006487 |
广发中证1000ETF联接C |
1.5371 |
1.5371 |
1.5372 |
1.5372 |
-0.0001 |
-0.01% |
| 2025-08-25 |
006487 |
广发中证1000ETF联接C |
1.5372 |
1.5372 |
1.5149 |
1.5149 |
0.0223 |
1.47% |
| 2025-08-22 |
006487 |
广发中证1000ETF联接C |
1.5149 |
1.5149 |
1.4928 |
1.4928 |
0.0221 |
1.48% |
| 2025-08-21 |
006487 |
广发中证1000ETF联接C |
1.4928 |
1.4928 |
1.5029 |
1.5029 |
-0.0101 |
-0.67% |
| 2025-08-20 |
006487 |
广发中证1000ETF联接C |
1.5029 |
1.5029 |
1.4909 |
1.4909 |
0.0120 |
0.80% |
| 2025-08-19 |
006487 |
广发中证1000ETF联接C |
1.4909 |
1.4909 |
1.4899 |
1.4899 |
0.0010 |
0.07% |
| 2025-08-18 |
006487 |
广发中证1000ETF联接C |
1.4899 |
1.4899 |
1.4669 |
1.4669 |
0.0230 |
1.57% |
| 2025-08-15 |
006487 |
广发中证1000ETF联接C |
1.4669 |
1.4669 |
1.4399 |
1.4399 |
0.0270 |
1.88% |
| 2025-08-14 |
006487 |
广发中证1000ETF联接C |
1.4399 |
1.4399 |
1.4569 |
1.4569 |
-0.0170 |
-1.17% |
| 2025-08-13 |
006487 |
广发中证1000ETF联接C |
1.4569 |
1.4569 |
1.4371 |
1.4371 |
0.0198 |
1.38% |
| 2025-08-12 |
006487 |
广发中证1000ETF联接C |
1.4371 |
1.4371 |
1.4333 |
1.4333 |
0.0038 |
0.27% |
| 2025-08-11 |
006487 |
广发中证1000ETF联接C |
1.4333 |
1.4333 |
1.4125 |
1.4125 |
0.0208 |
1.47% |
| 2025-08-08 |
006487 |
广发中证1000ETF联接C |
1.4125 |
1.4125 |
1.4168 |
1.4168 |
-0.0043 |
-0.30% |
| 2025-08-07 |
006487 |
广发中证1000ETF联接C |
1.4168 |
1.4168 |
1.4171 |
1.4171 |
-0.0003 |
-0.02% |
| 2025-08-06 |
006487 |
广发中证1000ETF联接C |
1.4171 |
1.4171 |
1.4021 |
1.4021 |
0.0150 |
1.07% |
| 2025-08-05 |
006487 |
广发中证1000ETF联接C |
1.4021 |
1.4021 |
1.3927 |
1.3927 |
0.0094 |
0.67% |
| 2025-08-04 |
006487 |
广发中证1000ETF联接C |
1.3927 |
1.3927 |
1.3792 |
1.3792 |
0.0135 |
0.98% |
| 2025-08-01 |
006487 |
广发中证1000ETF联接C |
1.3792 |
1.3792 |
1.3774 |
1.3774 |
0.0018 |
0.13% |
| 2025-07-31 |
006487 |
广发中证1000ETF联接C |
1.3774 |
1.3774 |
1.3885 |
1.3885 |
-0.0111 |
-0.80% |
| 2025-07-30 |
006487 |
广发中证1000ETF联接C |
1.3885 |
1.3885 |
1.3993 |
1.3993 |
-0.0108 |
-0.77% |
| 2025-07-29 |
006487 |
广发中证1000ETF联接C |
1.3993 |
1.3993 |
1.3908 |
1.3908 |
0.0085 |
0.61% |
| 2025-07-28 |
006487 |
广发中证1000ETF联接C |
1.3908 |
1.3908 |
1.3864 |
1.3864 |
0.0044 |
0.32% |
| 2025-07-25 |
006487 |
广发中证1000ETF联接C |
1.3864 |
1.3864 |
1.3855 |
1.3855 |
0.0009 |
0.06% |
| 2025-07-24 |
006487 |
广发中证1000ETF联接C |
1.3855 |
1.3855 |
1.3671 |
1.3671 |
0.0184 |
1.35% |
| 2025-07-23 |
006487 |
广发中证1000ETF联接C |
1.3671 |
1.3671 |
1.3727 |
1.3727 |
-0.0056 |
-0.41% |
| 2025-07-22 |
006487 |
广发中证1000ETF联接C |
1.3727 |
1.3727 |
1.3678 |
1.3678 |
0.0049 |
0.36% |
| 2025-07-21 |
006487 |
广发中证1000ETF联接C |
1.3678 |
1.3678 |
1.3559 |
1.3559 |
0.0119 |
0.88% |
| 2025-07-18 |
006487 |
广发中证1000ETF联接C |
1.3559 |
1.3559 |
1.3528 |
1.3528 |
0.0031 |
0.23% |
| 2025-07-17 |
006487 |
广发中证1000ETF联接C |
1.3528 |
1.3528 |
1.3383 |
1.3383 |
0.0145 |
1.08% |
| 2025-07-16 |
006487 |
广发中证1000ETF联接C |
1.3383 |
1.3383 |
1.3342 |
1.3342 |
0.0041 |
0.31% |
| 2025-07-15 |
006487 |
广发中证1000ETF联接C |
1.3342 |
1.3342 |
1.3382 |
1.3382 |
-0.0040 |
-0.30% |
| 2025-07-14 |
006487 |
广发中证1000ETF联接C |
1.3382 |
1.3382 |
1.3382 |
1.3382 |
0.0000 |
0.00% |
| 2025-07-11 |
006487 |
广发中证1000ETF联接C |
1.3382 |
1.3382 |
1.3271 |
1.3271 |
0.0111 |
0.84% |
| 2025-07-10 |
006487 |
广发中证1000ETF联接C |
1.3271 |
1.3271 |
1.3238 |
1.3238 |
0.0033 |
0.25% |
| 2025-07-09 |
006487 |
广发中证1000ETF联接C |
1.3238 |
1.3238 |
1.3271 |
1.3271 |
-0.0033 |
-0.25% |
| 2025-07-08 |
006487 |
广发中证1000ETF联接C |
1.3271 |
1.3271 |
1.3110 |
1.3110 |
0.0161 |
1.23% |
| 2025-07-07 |
006487 |
广发中证1000ETF联接C |
1.3110 |
1.3110 |
1.3080 |
1.3080 |
0.0030 |
0.23% |
| 2025-07-04 |
006487 |
广发中证1000ETF联接C |
1.3080 |
1.3080 |
1.3136 |
1.3136 |
-0.0056 |
-0.43% |
| 2025-07-03 |
006487 |
广发中证1000ETF联接C |
1.3136 |
1.3136 |
1.3070 |
1.3070 |
0.0066 |
0.50% |
| 2025-07-02 |
006487 |
广发中证1000ETF联接C |
1.3070 |
1.3070 |
1.3196 |
1.3196 |
-0.0126 |
-0.95% |
| 2025-07-01 |
006487 |
广发中证1000ETF联接C |
1.3196 |
1.3196 |
1.3166 |
1.3166 |
0.0030 |
0.23% |
| 2025-06-30 |
006487 |
广发中证1000ETF联接C |
1.3166 |
1.3166 |
1.3012 |
1.3012 |
0.0154 |
1.18% |
| 2025-06-27 |
006487 |
广发中证1000ETF联接C |
1.3012 |
1.3012 |
1.2953 |
1.2953 |
0.0059 |
0.46% |
| 2025-06-26 |
006487 |
广发中证1000ETF联接C |
1.2953 |
1.2953 |
1.3006 |
1.3006 |
-0.0053 |
-0.41% |
| 2025-06-25 |
006487 |
广发中证1000ETF联接C |
1.3006 |
1.3006 |
1.2842 |
1.2842 |
0.0164 |
1.28% |
| 2025-06-24 |
006487 |
广发中证1000ETF联接C |
1.2842 |
1.2842 |
1.2611 |
1.2611 |
0.0231 |
1.83% |
| 2025-06-23 |
006487 |
广发中证1000ETF联接C |
1.2611 |
1.2611 |
1.2458 |
1.2458 |
0.0153 |
1.23% |
| 2025-06-20 |
006487 |
广发中证1000ETF联接C |
1.2458 |
1.2458 |
1.2546 |
1.2546 |
-0.0088 |
-0.70% |
| 2025-06-19 |
006487 |
广发中证1000ETF联接C |
1.2546 |
1.2546 |
1.2714 |
1.2714 |
-0.0168 |
-1.32% |
