广发中证1000ETF(1000基金)基金净值查询(560010)
今天最新净值
3.4168
0.0251 0.74%
2026-01-23
盘中实时估值(仅供参考)
3.4815
0.0647 1.8944%
- 累计净值:1.2060
- 成立日期:2022-07-28
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:108.9935亿
- 最近资产:253.17亿
- 基金公司:广发基金
- 基金经理:罗国庆
近一季广发中证1000ETF|1000基金基金净值查询
近一季,广发中证1000ETF(560010)基金累计收益率12.33%
| 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 |
| 2026-01-23 |
560010 |
广发中证1000ETF |
3.4838 |
1.2296 |
3.4168 |
1.2060 |
0.0670 |
1.92% |
| 2026-01-22 |
560010 |
广发中证1000ETF |
3.4168 |
1.2060 |
3.3917 |
1.1971 |
0.0251 |
0.74% |
| 2026-01-21 |
560010 |
广发中证1000ETF |
3.3917 |
1.1971 |
3.3646 |
1.1875 |
0.0271 |
0.80% |
| 2026-01-20 |
560010 |
广发中证1000ETF |
3.3646 |
1.1875 |
3.3990 |
1.1997 |
-0.0344 |
-1.02% |
| 2026-01-19 |
560010 |
广发中证1000ETF |
3.3990 |
1.1997 |
3.3856 |
1.1949 |
0.0134 |
0.40% |
| 2026-01-16 |
560010 |
广发中证1000ETF |
3.3856 |
1.1949 |
3.3890 |
1.1961 |
-0.0034 |
-0.10% |
| 2026-01-15 |
560010 |
广发中证1000ETF |
3.3890 |
1.1961 |
3.3957 |
1.1985 |
-0.0067 |
-0.20% |
| 2026-01-14 |
560010 |
广发中证1000ETF |
3.3957 |
1.1985 |
3.3741 |
1.1909 |
0.0216 |
0.64% |
| 2026-01-13 |
560010 |
广发中证1000ETF |
3.3741 |
1.1909 |
3.4374 |
1.2132 |
-0.0633 |
-1.88% |
| 2026-01-12 |
560010 |
广发中证1000ETF |
3.4374 |
1.2132 |
3.3435 |
1.1801 |
0.0939 |
2.73% |
|
|
| 2026-01-09 |
560010 |
广发中证1000ETF |
3.3435 |
1.1801 |
3.2779 |
1.1569 |
0.0656 |
1.96% |
| 2026-01-08 |
560010 |
广发中证1000ETF |
3.2779 |
1.1569 |
3.2514 |
1.1476 |
0.0265 |
0.81% |
| 2026-01-07 |
560010 |
广发中证1000ETF |
3.2514 |
1.1476 |
3.2342 |
1.1415 |
0.0172 |
0.53% |
| 2026-01-06 |
560010 |
广发中证1000ETF |
3.2342 |
1.1415 |
3.1887 |
1.1255 |
0.0455 |
1.41% |
| 2026-01-05 |
560010 |
广发中证1000ETF |
3.1887 |
1.1255 |
3.1235 |
1.1024 |
0.0652 |
2.04% |
| 2025-12-31 |
560010 |
广发中证1000ETF |
3.1235 |
1.1024 |
3.1242 |
1.1027 |
-0.0007 |
-0.02% |
| 2025-12-30 |
560010 |
广发中证1000ETF |
3.1242 |
1.1027 |
3.1227 |
1.1022 |
0.0015 |
0.05% |
| 2025-12-29 |
560010 |
广发中证1000ETF |
3.1227 |
1.1022 |
3.1275 |
1.1039 |
-0.0048 |
-0.15% |
| 2025-12-26 |
560010 |
广发中证1000ETF |
3.1275 |
1.1039 |
3.1166 |
1.1000 |
0.0109 |
0.35% |
| 2025-12-25 |
560010 |
广发中证1000ETF |
3.1166 |
1.1000 |
3.0865 |
1.0894 |
0.0301 |
0.97% |
| 2025-12-24 |
560010 |
广发中证1000ETF |
3.0865 |
1.0894 |
3.0394 |
1.0728 |
0.0471 |
1.53% |
| 2025-12-23 |
560010 |
广发中证1000ETF |
3.0394 |
1.0728 |
3.0460 |
1.0751 |
-0.0066 |
-0.22% |
| 2025-12-22 |
560010 |
广发中证1000ETF |
3.0460 |
1.0751 |
3.0138 |
1.0637 |
0.0322 |
1.06% |
| 2025-12-19 |
560010 |
广发中证1000ETF |
3.0138 |
1.0637 |
2.9902 |
1.0554 |
0.0236 |
0.79% |
| 2025-12-18 |
560010 |
广发中证1000ETF |
2.9902 |
1.0554 |
2.9969 |
1.0578 |
-0.0067 |
-0.22% |
|
|
| 2025-12-17 |
560010 |
广发中证1000ETF |
2.9969 |
1.0578 |
2.9528 |
1.0422 |
0.0441 |
1.47% |
| 2025-12-16 |
560010 |
广发中证1000ETF |
2.9528 |
1.0422 |
3.0052 |
1.0607 |
-0.0524 |
-1.77% |
| 2025-12-15 |
560010 |
广发中证1000ETF |
3.0052 |
1.0607 |
3.0313 |
1.0699 |
-0.0261 |
-0.86% |
| 2025-12-12 |
560010 |
广发中证1000ETF |
3.0313 |
1.0699 |
3.0094 |
1.0622 |
0.0219 |
0.73% |
| 2025-12-11 |
560010 |
广发中证1000ETF |
3.0094 |
1.0622 |
3.0486 |
1.0760 |
-0.0392 |
-1.30% |
| 2025-12-10 |
560010 |
广发中证1000ETF |
3.0486 |
1.0760 |
3.0372 |
1.0720 |
0.0114 |
0.38% |
| 2025-12-09 |
560010 |
广发中证1000ETF |
3.0372 |
1.0720 |
3.0546 |
1.0781 |
-0.0174 |
-0.57% |
| 2025-12-08 |
560010 |
广发中证1000ETF |
3.0546 |
1.0781 |
3.0215 |
1.0664 |
0.0331 |
1.08% |
| 2025-12-05 |
560010 |
广发中证1000ETF |
3.0215 |
1.0664 |
2.9826 |
1.0527 |
0.0389 |
1.29% |
| 2025-12-04 |
560010 |
广发中证1000ETF |
2.9826 |
1.0527 |
2.9823 |
1.0526 |
0.0003 |
0.01% |
| 2025-12-03 |
560010 |
广发中证1000ETF |
2.9823 |
1.0526 |
3.0088 |
1.0620 |
-0.0265 |
-0.88% |
| 2025-12-02 |
560010 |
广发中证1000ETF |
3.0088 |
1.0620 |
3.0388 |
1.0725 |
-0.0300 |
-0.99% |
| 2025-12-01 |
560010 |
广发中证1000ETF |
3.0388 |
1.0725 |
3.0174 |
1.0650 |
0.0214 |
0.71% |
| 2025-11-28 |
560010 |
广发中证1000ETF |
3.0174 |
1.0650 |
2.9859 |
1.0539 |
0.0315 |
1.05% |
| 2025-11-27 |
560010 |
广发中证1000ETF |
2.9859 |
1.0539 |
2.9822 |
1.0526 |
0.0037 |
0.12% |
| 2025-11-26 |
560010 |
广发中证1000ETF |
2.9822 |
1.0526 |
2.9828 |
1.0528 |
-0.0006 |
-0.02% |
| 2025-11-25 |
560010 |
广发中证1000ETF |
2.9828 |
1.0528 |
2.9444 |
1.0392 |
0.0384 |
1.29% |
| 2025-11-24 |
560010 |
广发中证1000ETF |
2.9444 |
1.0392 |
2.9081 |
1.0264 |
0.0363 |
1.23% |
| 2025-11-21 |
560010 |
广发中证1000ETF |
2.9081 |
1.0264 |
3.0199 |
1.0659 |
-0.1118 |
-3.84% |
| 2025-11-20 |
560010 |
广发中证1000ETF |
3.0199 |
1.0659 |
3.0390 |
1.0726 |
-0.0191 |
-0.63% |
| 2025-11-19 |
560010 |
广发中证1000ETF |
3.0390 |
1.0726 |
3.0638 |
1.0814 |
-0.0248 |
-0.81% |
| 2025-11-18 |
560010 |
广发中证1000ETF |
3.0638 |
1.0814 |
3.0944 |
1.0922 |
-0.0306 |
-0.99% |
| 2025-11-17 |
560010 |
广发中证1000ETF |
3.0944 |
1.0922 |
3.0863 |
1.0893 |
0.0081 |
0.26% |
| 2025-11-14 |
560010 |
广发中证1000ETF |
3.0863 |
1.0893 |
3.1219 |
1.1019 |
-0.0356 |
-1.15% |
| 2025-11-13 |
560010 |
广发中证1000ETF |
3.1219 |
1.1019 |
3.0791 |
1.0868 |
0.0428 |
1.37% |
| 2025-11-12 |
560010 |
广发中证1000ETF |
3.0791 |
1.0868 |
3.1013 |
1.0946 |
-0.0222 |
-0.72% |
| 2025-11-11 |
560010 |
广发中证1000ETF |
3.1013 |
1.0946 |
3.1104 |
1.0978 |
-0.0091 |
-0.29% |
| 2025-11-10 |
560010 |
广发中证1000ETF |
3.1104 |
1.0978 |
3.1018 |
1.0948 |
0.0086 |
0.28% |
| 2025-11-07 |
560010 |
广发中证1000ETF |
3.1018 |
1.0948 |
3.1056 |
1.0961 |
-0.0038 |
-0.12% |
| 2025-11-06 |
560010 |
广发中证1000ETF |
3.1056 |
1.0961 |
3.0700 |
1.0836 |
0.0356 |
1.15% |
| 2025-11-05 |
560010 |
广发中证1000ETF |
3.0700 |
1.0836 |
3.0576 |
1.0792 |
0.0124 |
0.41% |
| 2025-11-04 |
560010 |
广发中证1000ETF |
3.0576 |
1.0792 |
3.1000 |
1.0941 |
-0.0424 |
-1.39% |
| 2025-11-03 |
560010 |
广发中证1000ETF |
3.1000 |
1.0941 |
3.0873 |
1.0897 |
0.0127 |
0.41% |
| 2025-10-31 |
560010 |
广发中证1000ETF |
3.0873 |
1.0897 |
3.0783 |
1.0865 |
0.0090 |
0.29% |
| 2025-10-30 |
560010 |
广发中证1000ETF |
3.0783 |
1.0865 |
3.1125 |
1.0986 |
-0.0342 |
-1.11% |
| 2025-10-29 |
560010 |
广发中证1000ETF |
3.1125 |
1.0986 |
3.0756 |
1.0855 |
0.0369 |
1.19% |
| 2025-10-28 |
560010 |
广发中证1000ETF |
3.0756 |
1.0855 |
3.0819 |
1.0878 |
-0.0063 |
-0.20% |
| 2025-10-27 |
560010 |
广发中证1000ETF |
3.0819 |
1.0878 |
3.0508 |
1.0768 |
0.0311 |
1.01% |
| 2025-10-24 |
560010 |
广发中证1000ETF |
3.0508 |
1.0768 |
3.0046 |
1.0605 |
0.0462 |
1.51% |