广发中证1000ETF(1000基金)基金净值查询(560010)
今天最新净值
3.0460
0.0322 1.06%
2025-12-23
盘中实时估值(仅供参考)
3.0851
0.0457 1.5038%
- 累计净值：1.0751
- 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：353.03亿元
- 基金公司：广发基金
- 基金经理：罗国庆
近一年广发中证1000ETF|1000基金基金净值查询
近一年,广发中证1000ETF(560010)基金累计收益率19.42%
| 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 |
| 2025-12-23 |
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% |
| 2025-10-23 |
560010 |
广发中证1000ETF |
3.0046 |
1.0605 |
3.0066 |
1.0612 |
-0.0020 |
-0.07% |
| 2025-10-22 |
560010 |
广发中证1000ETF |
3.0066 |
1.0612 |
3.0194 |
1.0657 |
-0.0128 |
-0.42% |
| 2025-10-21 |
560010 |
广发中证1000ETF |
3.0194 |
1.0657 |
2.9759 |
1.0503 |
0.0435 |
1.44% |
| 2025-10-20 |
560010 |
广发中证1000ETF |
2.9759 |
1.0503 |
2.9541 |
1.0426 |
0.0218 |
0.74% |
| 2025-10-17 |
560010 |
广发中证1000ETF |
2.9541 |
1.0426 |
3.0421 |
1.0737 |
-0.0880 |
-2.98% |
| 2025-10-16 |
560010 |
广发中证1000ETF |
3.0421 |
1.0737 |
3.0752 |
1.0854 |
-0.0331 |
-1.08% |
| 2025-10-15 |
560010 |
广发中证1000ETF |
3.0752 |
1.0854 |
3.0298 |
1.0694 |
0.0454 |
1.48% |
| 2025-10-14 |
560010 |
广发中证1000ETF |
3.0298 |
1.0694 |
3.0899 |
1.0906 |
-0.0601 |
-1.98% |
| 2025-10-13 |
560010 |
广发中证1000ETF |
3.0899 |
1.0906 |
3.0960 |
1.0927 |
-0.0021 |
-0.20% |
| 2025-10-10 |
560010 |
广发中证1000ETF |
3.0960 |
1.0927 |
3.1427 |
1.1092 |
-0.0165 |
-1.49% |
| 2025-10-09 |
560010 |
广发中证1000ETF |
3.1427 |
1.1092 |
3.1129 |
1.0987 |
0.0105 |
0.96% |
| 2025-09-30 |
560010 |
广发中证1000ETF |
3.1129 |
1.0987 |
3.0811 |
1.0875 |
0.0112 |
1.03% |
| 2025-09-29 |
560010 |
广发中证1000ETF |
3.0811 |
1.0875 |
3.0399 |
1.0729 |
0.0146 |
1.36% |
| 2025-09-26 |
560010 |
广发中证1000ETF |
3.0399 |
1.0729 |
3.0842 |
1.0886 |
-0.0157 |
-1.44% |
| 2025-09-25 |
560010 |
广发中证1000ETF |
3.0842 |
1.0886 |
3.0951 |
1.0924 |
-0.0038 |
-0.35% |
| 2025-09-24 |
560010 |
广发中证1000ETF |
3.0951 |
1.0924 |
3.0425 |
1.0739 |
0.0185 |
1.73% |
| 2025-09-23 |
560010 |
广发中证1000ETF |
3.0425 |
1.0739 |
3.0761 |
1.0857 |
-0.0118 |
-1.09% |
| 2025-09-22 |
560010 |
广发中证1000ETF |
3.0761 |
1.0857 |
3.0554 |
1.0784 |
0.0073 |
0.68% |
| 2025-09-19 |
560010 |
广发中证1000ETF |
3.0554 |
1.0784 |
3.0705 |
1.0837 |
-0.0053 |
-0.49% |
| 2025-09-18 |
560010 |
广发中证1000ETF |
3.0705 |
1.0837 |
3.1029 |
1.0952 |
-0.0115 |
-1.04% |
| 2025-09-17 |
560010 |
广发中证1000ETF |
3.1029 |
1.0952 |
3.0735 |
1.0848 |
0.0104 |
0.96% |
| 2025-09-16 |
560010 |
广发中证1000ETF |
3.0735 |
1.0848 |
3.0456 |
1.0749 |
0.0099 |
0.92% |
| 2025-09-15 |
560010 |
广发中证1000ETF |
3.0456 |
1.0749 |
3.0486 |
1.0760 |
-0.0011 |
-0.10% |
| 2025-09-12 |
560010 |
广发中证1000ETF |
3.0486 |
1.0760 |
3.0390 |
1.0726 |
0.0034 |
0.32% |
| 2025-09-11 |
560010 |
广发中证1000ETF |
3.0390 |
1.0726 |
2.9691 |
1.0479 |
0.0247 |
2.35% |
| 2025-09-10 |
560010 |
广发中证1000ETF |
2.9691 |
1.0479 |
2.9671 |
1.0472 |
0.0007 |
0.07% |
| 2025-09-09 |
560010 |
广发中证1000ETF |
2.9671 |
1.0472 |
3.0020 |
1.0596 |
-0.0124 |
-1.16% |
| 2025-09-08 |
560010 |
广发中证1000ETF |
3.0020 |
1.0596 |
2.9753 |
1.0501 |
0.0095 |
0.90% |
| 2025-09-05 |
560010 |
广发中证1000ETF |
2.9753 |
1.0501 |
2.8910 |
1.0204 |
0.0297 |
2.92% |
| 2025-09-04 |
560010 |
广发中证1000ETF |
2.8910 |
1.0204 |
2.9592 |
1.0444 |
-0.0240 |
-2.30% |
| 2025-09-03 |
560010 |
广发中证1000ETF |
2.9592 |
1.0444 |
3.0027 |
1.0598 |
-0.0154 |
-1.45% |
| 2025-09-02 |
560010 |
广发中证1000ETF |
3.0027 |
1.0598 |
3.0792 |
1.0868 |
-0.0270 |
-2.48% |
| 2025-09-01 |
560010 |
广发中证1000ETF |
3.0792 |
1.0868 |
3.0537 |
1.0778 |
0.0090 |
0.84% |
| 2025-08-29 |
560010 |
广发中证1000ETF |
3.0537 |
1.0778 |
3.0566 |
1.0788 |
-0.0010 |
-0.09% |
| 2025-08-28 |
560010 |
广发中证1000ETF |
3.0566 |
1.0788 |
3.0126 |
1.0633 |
0.0155 |
1.46% |
| 2025-08-27 |
560010 |
广发中证1000ETF |
3.0126 |
1.0633 |
3.0695 |
1.0834 |
-0.0201 |
-1.85% |
| 2025-08-26 |
560010 |
广发中证1000ETF |
3.0695 |
1.0834 |
3.0699 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-08-25 |
560010 |
广发中证1000ETF |
3.0699 |
1.0835 |
3.0230 |
1.0670 |
0.0165 |
1.55% |
| 2025-08-22 |
560010 |
广发中证1000ETF |
3.0230 |
1.0670 |
2.9777 |
1.0510 |
0.0160 |
1.52% |
| 2025-08-21 |
560010 |
广发中证1000ETF |
2.9777 |
1.0510 |
2.9989 |
1.0585 |
-0.0075 |
-0.71% |
| 2025-08-20 |
560010 |
广发中证1000ETF |
2.9989 |
1.0585 |
2.9734 |
1.0495 |
0.0090 |
0.86% |
| 2025-08-19 |
560010 |
广发中证1000ETF |
2.9734 |
1.0495 |
2.9711 |
1.0486 |
0.0009 |
0.08% |
| 2025-08-18 |
560010 |
广发中证1000ETF |
2.9711 |
1.0486 |
2.9220 |
1.0313 |
0.0173 |
1.68% |
| 2025-08-15 |
560010 |
广发中证1000ETF |
2.9220 |
1.0313 |
2.8646 |
1.0111 |
0.0202 |
2.00% |
| 2025-08-14 |
560010 |
广发中证1000ETF |
2.8646 |
1.0111 |
2.9003 |
1.0237 |
-0.0126 |
-1.23% |
| 2025-08-13 |
560010 |
广发中证1000ETF |
2.9003 |
1.0237 |
2.8589 |
1.0090 |
0.0147 |
1.45% |
| 2025-08-12 |
560010 |
广发中证1000ETF |
2.8589 |
1.0090 |
2.8508 |
1.0062 |
0.0028 |
0.28% |
| 2025-08-11 |
560010 |
广发中证1000ETF |
2.8508 |
1.0062 |
2.8073 |
0.9908 |
0.0154 |
1.55% |
| 2025-08-08 |
560010 |
广发中证1000ETF |
2.8073 |
0.9908 |
2.8169 |
0.9942 |
-0.0034 |
-0.34% |
| 2025-08-07 |
560010 |
广发中证1000ETF |
2.8169 |
0.9942 |
2.8165 |
0.9941 |
0.0001 |
0.01% |
| 2025-08-06 |
560010 |
广发中证1000ETF |
2.8165 |
0.9941 |
2.7855 |
0.9831 |
0.0110 |
1.11% |
| 2025-08-05 |
560010 |
广发中证1000ETF |
2.7855 |
0.9831 |
2.7658 |
0.9762 |
0.0069 |
0.71% |
| 2025-08-04 |
560010 |
广发中证1000ETF |
2.7658 |
0.9762 |
2.7374 |
0.9662 |
0.0100 |
1.04% |
| 2025-08-01 |
560010 |
广发中证1000ETF |
2.7374 |
0.9662 |
2.7335 |
0.9648 |
0.0014 |
0.14% |
| 2025-07-31 |
560010 |
广发中证1000ETF |
2.7335 |
0.9648 |
2.7569 |
0.9730 |
-0.0082 |
-0.85% |
| 2025-07-30 |
560010 |
广发中证1000ETF |
2.7569 |
0.9730 |
2.7792 |
0.9809 |
-0.0079 |
-0.80% |
| 2025-07-29 |
560010 |
广发中证1000ETF |
2.7792 |
0.9809 |
2.7614 |
0.9746 |
0.0063 |
0.64% |
| 2025-07-28 |
560010 |
广发中证1000ETF |
2.7614 |
0.9746 |
2.7518 |
0.9712 |
0.0034 |
0.35% |
| 2025-07-25 |
560010 |
广发中证1000ETF |
2.7518 |
0.9712 |
2.7496 |
0.9705 |
0.0007 |
0.08% |
| 2025-07-24 |
560010 |
广发中证1000ETF |
2.7496 |
0.9705 |
2.7110 |
0.9568 |
0.0137 |
1.42% |
| 2025-07-23 |
560010 |
广发中证1000ETF |
2.7110 |
0.9568 |
2.7227 |
0.9610 |
-0.0042 |
-0.43% |
| 2025-07-22 |
560010 |
广发中证1000ETF |
2.7227 |
0.9610 |
2.7124 |
0.9573 |
0.0037 |
0.38% |
| 2025-07-21 |
560010 |
广发中证1000ETF |
2.7124 |
0.9573 |
2.6876 |
0.9486 |
0.0087 |
0.92% |
| 2025-07-18 |
560010 |
广发中证1000ETF |
2.6876 |
0.9486 |
2.6807 |
0.9462 |
0.0024 |
0.26% |
| 2025-07-17 |
560010 |
广发中证1000ETF |
2.6807 |
0.9462 |
2.6504 |
0.9355 |
0.0107 |
1.14% |
| 2025-07-16 |
560010 |
广发中证1000ETF |
2.6504 |
0.9355 |
2.6421 |
0.9325 |
0.0030 |
0.31% |
| 2025-07-15 |
560010 |
广发中证1000ETF |
2.6421 |
0.9325 |
2.6500 |
0.9353 |
-0.0028 |
-0.30% |
| 2025-07-14 |
560010 |
广发中证1000ETF |
2.6500 |
0.9353 |
2.6495 |
0.9351 |
0.0002 |
0.02% |
| 2025-07-11 |
560010 |
广发中证1000ETF |
2.6495 |
0.9351 |
2.6266 |
0.9271 |
0.0080 |
0.87% |
| 2025-07-10 |
560010 |
广发中证1000ETF |
2.6266 |
0.9271 |
2.6198 |
0.9247 |
0.0024 |
0.26% |
| 2025-07-09 |
560010 |
广发中证1000ETF |
2.6198 |
0.9247 |
2.6266 |
0.9271 |
-0.0024 |
-0.26% |
| 2025-07-08 |
560010 |
广发中证1000ETF |
2.6266 |
0.9271 |
2.5934 |
0.9153 |
0.0118 |
1.28% |
| 2025-07-07 |
560010 |
广发中证1000ETF |
2.5934 |
0.9153 |
2.5871 |
0.9131 |
0.0022 |
0.24% |
| 2025-07-04 |
560010 |
广发中证1000ETF |
2.5871 |
0.9131 |
2.5988 |
0.9172 |
-0.0041 |
-0.45% |
| 2025-07-03 |
560010 |
广发中证1000ETF |
2.5988 |
0.9172 |
2.5849 |
0.9123 |
0.0049 |
0.54% |
| 2025-07-02 |
560010 |
广发中证1000ETF |
2.5849 |
0.9123 |
2.6110 |
0.9216 |
-0.0093 |
-1.00% |
| 2025-07-01 |
560010 |
广发中证1000ETF |
2.6110 |
0.9216 |
2.6040 |
0.9191 |
0.0025 |
0.27% |
| 2025-06-30 |
560010 |
广发中证1000ETF |
2.6040 |
0.9191 |
2.5715 |
0.9076 |
0.0115 |
1.26% |
| 2025-06-27 |
560010 |
广发中证1000ETF |
2.5715 |
0.9076 |
2.5592 |
0.9033 |
0.0043 |
0.48% |
| 2025-06-26 |
560010 |
广发中证1000ETF |
2.5592 |
0.9033 |
2.5701 |
0.9071 |
-0.0038 |
-0.42% |
| 2025-06-25 |
560010 |
广发中证1000ETF |
2.5701 |
0.9071 |
2.5361 |
0.8951 |
0.0120 |
1.34% |
| 2025-06-24 |
560010 |
广发中证1000ETF |
2.5361 |
0.8951 |
2.4882 |
0.8782 |
0.0169 |
1.93% |
| 2025-06-23 |
560010 |
广发中证1000ETF |
2.4882 |
0.8782 |
2.4559 |
0.8668 |
0.0114 |
1.32% |
| 2025-06-20 |
560010 |
广发中证1000ETF |
2.4559 |
0.8668 |
2.4746 |
0.8734 |
-0.0066 |
-0.76% |
| 2025-06-19 |
560010 |
广发中证1000ETF |
2.4746 |
0.8734 |
2.5096 |
0.8858 |
-0.0124 |
-1.39% |
| 2025-06-18 |
560010 |
广发中证1000ETF |
2.5096 |
0.8858 |
2.5114 |
0.8864 |
-0.0006 |
-0.07% |
| 2025-06-17 |
560010 |
广发中证1000ETF |
2.5114 |
0.8864 |
2.5134 |
0.8871 |
-0.0007 |
-0.08% |
| 2025-06-16 |
560010 |
广发中证1000ETF |
2.5134 |
0.8871 |
2.4965 |
0.8811 |
0.0060 |
0.68% |
| 2025-06-13 |
560010 |
广发中证1000ETF |
2.4965 |
0.8811 |
2.5332 |
0.8941 |
-0.0130 |
-1.45% |
| 2025-06-12 |
560010 |
广发中证1000ETF |
2.5332 |
0.8941 |
2.5296 |
0.8928 |
0.0013 |
0.14% |
| 2025-06-11 |
560010 |
广发中证1000ETF |
2.5296 |
0.8928 |
2.5186 |
0.8889 |
0.0039 |
0.44% |
| 2025-06-10 |
560010 |
广发中证1000ETF |
2.5186 |
0.8889 |
2.5416 |
0.8971 |
-0.0082 |
-0.90% |
| 2025-06-09 |
560010 |
广发中证1000ETF |
2.5416 |
0.8971 |
2.5144 |
0.8875 |
0.0096 |
1.08% |
| 2025-06-06 |
560010 |
广发中证1000ETF |
2.5144 |
0.8875 |
2.5191 |
0.8891 |
-0.0016 |
-0.19% |
| 2025-06-05 |
560010 |
广发中证1000ETF |
2.5191 |
0.8891 |
2.5005 |
0.8826 |
0.0065 |
0.74% |
| 2025-06-04 |
560010 |
广发中证1000ETF |
2.5005 |
0.8826 |
2.4783 |
0.8747 |
0.0079 |
0.90% |
| 2025-06-03 |
560010 |
广发中证1000ETF |
2.4783 |
0.8747 |
2.4603 |
0.8684 |
0.0063 |
0.73% |
| 2025-05-30 |
560010 |
广发中证1000ETF |
2.4603 |
0.8684 |
2.4853 |
0.8772 |
-0.0088 |
-1.01% |
| 2025-05-29 |
560010 |
广发中证1000ETF |
2.4853 |
0.8772 |
2.4413 |
0.8617 |
0.0155 |
1.80% |
| 2025-05-28 |
560010 |
广发中证1000ETF |
2.4413 |
0.8617 |
2.4504 |
0.8649 |
-0.0032 |
-0.37% |
| 2025-05-27 |
560010 |
广发中证1000ETF |
2.4504 |
0.8649 |
2.4581 |
0.8676 |
-0.0027 |
-0.31% |
| 2025-05-26 |
560010 |
广发中证1000ETF |
2.4581 |
0.8676 |
2.4419 |
0.8619 |
0.0057 |
0.66% |
| 2025-05-23 |
560010 |
广发中证1000ETF |
2.4419 |
0.8619 |
2.4724 |
0.8726 |
-0.0107 |
-1.23% |
| 2025-05-22 |
560010 |
广发中证1000ETF |
2.4724 |
0.8726 |
2.4986 |
0.8819 |
-0.0093 |
-1.05% |
| 2025-05-21 |
560010 |
广发中证1000ETF |
2.4986 |
0.8819 |
2.5039 |
0.8838 |
-0.0019 |
-0.21% |
| 2025-05-20 |
560010 |
广发中证1000ETF |
2.5039 |
0.8838 |
2.4831 |
0.8764 |
0.0074 |
0.84% |
| 2025-05-19 |
560010 |
广发中证1000ETF |
2.4831 |
0.8764 |
2.4719 |
0.8725 |
0.0039 |
0.45% |
| 2025-05-16 |
560010 |
广发中证1000ETF |
2.4719 |
0.8725 |
2.4672 |
0.8708 |
0.0017 |
0.19% |
| 2025-05-15 |
560010 |
广发中证1000ETF |
2.4672 |
0.8708 |
2.5088 |
0.8855 |
-0.0147 |
-1.66% |
| 2025-05-14 |
560010 |
广发中证1000ETF |
2.5088 |
0.8855 |
2.5048 |
0.8841 |
0.0014 |
0.16% |
| 2025-05-13 |
560010 |
广发中证1000ETF |
2.5048 |
0.8841 |
2.5113 |
0.8864 |
-0.0023 |
-0.26% |
| 2025-05-12 |
560010 |
广发中证1000ETF |
2.5113 |
0.8864 |
2.4766 |
0.8741 |
0.0123 |
1.40% |
| 2025-05-09 |
560010 |
广发中证1000ETF |
2.4766 |
0.8741 |
2.5073 |
0.8850 |
-0.0109 |
-1.22% |
| 2025-05-08 |
560010 |
广发中证1000ETF |
2.5073 |
0.8850 |
2.4881 |
0.8782 |
0.0068 |
0.77% |
| 2025-05-07 |
560010 |
广发中证1000ETF |
2.4881 |
0.8782 |
2.4848 |
0.8770 |
0.0012 |
0.13% |
| 2025-05-06 |
560010 |
广发中证1000ETF |
2.4848 |
0.8770 |
2.4229 |
0.8552 |
0.0218 |
2.55% |
| 2025-04-30 |
560010 |
广发中证1000ETF |
2.4229 |
0.8552 |
2.4034 |
0.8483 |
0.0069 |
0.81% |
| 2025-04-29 |
560010 |
广发中证1000ETF |
2.4034 |
0.8483 |
2.3925 |
0.8444 |
0.0039 |
0.46% |
| 2025-04-28 |
560010 |
广发中证1000ETF |
2.3925 |
0.8444 |
2.4178 |
0.8534 |
-0.0090 |
-1.05% |
| 2025-04-25 |
560010 |
广发中证1000ETF |
2.4178 |
0.8534 |
2.4099 |
0.8506 |
0.0028 |
0.33% |
| 2025-04-24 |
560010 |
广发中证1000ETF |
2.4099 |
0.8506 |
2.4359 |
0.8598 |
-0.0092 |
-1.07% |
| 2025-04-23 |
560010 |
广发中证1000ETF |
2.4359 |
0.8598 |
2.4216 |
0.8547 |
0.0051 |
0.59% |
| 2025-04-22 |
560010 |
广发中证1000ETF |
2.4216 |
0.8547 |
2.4228 |
0.8551 |
-0.0004 |
-0.05% |
| 2025-04-21 |
560010 |
广发中证1000ETF |
2.4228 |
0.8551 |
2.3738 |
0.8378 |
0.0173 |
2.06% |
| 2025-04-18 |
560010 |
广发中证1000ETF |
2.3738 |
0.8378 |
2.3769 |
0.8389 |
-0.0011 |
-0.13% |
| 2025-04-17 |
560010 |
广发中证1000ETF |
2.3769 |
0.8389 |
2.3748 |
0.8382 |
0.0007 |
0.09% |
| 2025-04-16 |
560010 |
广发中证1000ETF |
2.3748 |
0.8382 |
2.4067 |
0.8494 |
-0.0112 |
-1.33% |
| 2025-04-15 |
560010 |
广发中证1000ETF |
2.4067 |
0.8494 |
2.4166 |
0.8529 |
-0.0035 |
-0.41% |
| 2025-04-14 |
560010 |
广发中证1000ETF |
2.4166 |
0.8529 |
2.3858 |
0.8421 |
0.0108 |
1.29% |
| 2025-04-11 |
560010 |
广发中证1000ETF |
2.3858 |
0.8421 |
2.3542 |
0.8309 |
0.0112 |
1.34% |
| 2025-04-10 |
560010 |
广发中证1000ETF |
2.3542 |
0.8309 |
2.3002 |
0.8119 |
0.0190 |
2.35% |
| 2025-04-09 |
560010 |
广发中证1000ETF |
2.3002 |
0.8119 |
2.2497 |
0.7940 |
0.0179 |
2.24% |
| 2025-04-08 |
560010 |
广发中证1000ETF |
2.2497 |
0.7940 |
2.2376 |
0.7898 |
0.0042 |
0.54% |
| 2025-04-07 |
560010 |
广发中证1000ETF |
2.2376 |
0.7898 |
2.5241 |
0.8909 |
-0.1011 |
-11.35% |
| 2025-04-03 |
560010 |
广发中证1000ETF |
2.5241 |
0.8909 |
2.5541 |
0.9015 |
-0.0106 |
-1.17% |
| 2025-04-02 |
560010 |
广发中证1000ETF |
2.5541 |
0.9015 |
2.5468 |
0.8989 |
0.0026 |
0.29% |
| 2025-04-01 |
560010 |
广发中证1000ETF |
2.5468 |
0.8989 |
2.5335 |
0.8942 |
0.0047 |
0.52% |
| 2025-03-31 |
560010 |
广发中证1000ETF |
2.5335 |
0.8942 |
2.5506 |
0.9002 |
-0.0060 |
-0.67% |
| 2025-03-28 |
560010 |
广发中证1000ETF |
2.5506 |
0.9002 |
2.5750 |
0.9088 |
-0.0086 |
-0.95% |
| 2025-03-27 |
560010 |
广发中证1000ETF |
2.5750 |
0.9088 |
2.5774 |
0.9097 |
-0.0009 |
-0.09% |
| 2025-03-26 |
560010 |
广发中证1000ETF |
2.5774 |
0.9097 |
2.5675 |
0.9062 |
0.0035 |
0.39% |
| 2025-03-25 |
560010 |
广发中证1000ETF |
2.5675 |
0.9062 |
2.5873 |
0.9132 |
-0.0070 |
-0.77% |
| 2025-03-24 |
560010 |
广发中证1000ETF |
2.5873 |
0.9132 |
2.6058 |
0.9197 |
-0.0065 |
-0.71% |
| 2025-03-21 |
560010 |
广发中证1000ETF |
2.6058 |
0.9197 |
2.6585 |
0.9383 |
-0.0186 |
-1.98% |
| 2025-03-20 |
560010 |
广发中证1000ETF |
2.6585 |
0.9383 |
2.6704 |
0.9425 |
-0.0042 |
-0.45% |
| 2025-03-19 |
560010 |
广发中证1000ETF |
2.6704 |
0.9425 |
2.6896 |
0.9493 |
-0.0068 |
-0.71% |
| 2025-03-18 |
560010 |
广发中证1000ETF |
2.6896 |
0.9493 |
2.6804 |
0.9460 |
0.0033 |
0.34% |
| 2025-03-17 |
560010 |
广发中证1000ETF |
2.6804 |
0.9460 |
2.6732 |
0.9435 |
0.0025 |
0.27% |
| 2025-03-14 |
560010 |
广发中证1000ETF |
2.6732 |
0.9435 |
2.6304 |
0.9284 |
0.0151 |
1.63% |
| 2025-03-13 |
560010 |
广发中证1000ETF |
2.6304 |
0.9284 |
2.6713 |
0.9428 |
-0.0144 |
-1.53% |
| 2025-03-12 |
560010 |
广发中证1000ETF |
2.6713 |
0.9428 |
2.6647 |
0.9405 |
0.0023 |
0.25% |
| 2025-03-11 |
560010 |
广发中证1000ETF |
2.6647 |
0.9405 |
2.6522 |
0.9361 |
0.0044 |
0.47% |
| 2025-03-10 |
560010 |
广发中证1000ETF |
2.6522 |
0.9361 |
2.6471 |
0.9343 |
0.0018 |
0.19% |
| 2025-03-07 |
560010 |
广发中证1000ETF |
2.6471 |
0.9343 |
2.6583 |
0.9382 |
-0.0039 |
-0.42% |
| 2025-03-06 |
560010 |
广发中证1000ETF |
2.6583 |
0.9382 |
2.6024 |
0.9185 |
0.0197 |
2.15% |
| 2025-03-05 |
560010 |
广发中证1000ETF |
2.6024 |
0.9185 |
2.5861 |
0.9128 |
0.0057 |
0.63% |
| 2025-03-04 |
560010 |
广发中证1000ETF |
2.5861 |
0.9128 |
2.5521 |
0.9008 |
0.0120 |
1.33% |
| 2025-03-03 |
560010 |
广发中证1000ETF |
2.5521 |
0.9008 |
2.5509 |
0.9003 |
0.0005 |
0.05% |
| 2025-02-28 |
560010 |
广发中证1000ETF |
2.5509 |
0.9003 |
2.6435 |
0.9330 |
-0.0327 |
-3.50% |
| 2025-02-27 |
560010 |
广发中证1000ETF |
2.6435 |
0.9330 |
2.6537 |
0.9366 |
-0.0036 |
-0.38% |
| 2025-02-26 |
560010 |
广发中证1000ETF |
2.6537 |
0.9366 |
2.6178 |
0.9240 |
0.0126 |
1.37% |
| 2025-02-25 |
560010 |
广发中证1000ETF |
2.6178 |
0.9240 |
2.6292 |
0.9280 |
-0.0040 |
-0.43% |
| 2025-02-24 |
560010 |
广发中证1000ETF |
2.6292 |
0.9280 |
2.6238 |
0.9261 |
0.0019 |
0.21% |
| 2025-02-21 |
560010 |
广发中证1000ETF |
2.6238 |
0.9261 |
2.5770 |
0.9096 |
0.0165 |
1.82% |
| 2025-02-20 |
560010 |
广发中证1000ETF |
2.5770 |
0.9096 |
2.5583 |
0.9030 |
0.0066 |
0.73% |
| 2025-02-19 |
560010 |
广发中证1000ETF |
2.5583 |
0.9030 |
2.4990 |
0.8820 |
0.0210 |
2.37% |
| 2025-02-18 |
560010 |
广发中证1000ETF |
2.4990 |
0.8820 |
2.5554 |
0.9019 |
-0.0199 |
-2.21% |
| 2025-02-17 |
560010 |
广发中证1000ETF |
2.5554 |
0.9019 |
2.5423 |
0.8973 |
0.0046 |
0.52% |
| 2025-02-14 |
560010 |
广发中证1000ETF |
2.5423 |
0.8973 |
2.5276 |
0.8921 |
0.0052 |
0.58% |
| 2025-02-13 |
560010 |
广发中证1000ETF |
2.5276 |
0.8921 |
2.5566 |
0.9024 |
-0.0103 |
-1.13% |
| 2025-02-12 |
560010 |
广发中证1000ETF |
2.5566 |
0.9024 |
2.5185 |
0.8889 |
0.0135 |
1.51% |
| 2025-02-11 |
560010 |
广发中证1000ETF |
2.5185 |
0.8889 |
2.5266 |
0.8918 |
-0.0029 |
-0.32% |
| 2025-02-10 |
560010 |
广发中证1000ETF |
2.5266 |
0.8918 |
2.4956 |
0.8808 |
0.0110 |
1.24% |
| 2025-02-07 |
560010 |
广发中证1000ETF |
2.4956 |
0.8808 |
2.4583 |
0.8677 |
0.0131 |
1.52% |
| 2025-02-06 |
560010 |
广发中证1000ETF |
2.4583 |
0.8677 |
2.3931 |
0.8446 |
0.0231 |
2.72% |
| 2025-02-05 |
560010 |
广发中证1000ETF |
2.3931 |
0.8446 |
2.3792 |
0.8397 |
0.0049 |
0.58% |
| 2025-01-27 |
560010 |
广发中证1000ETF |
2.3792 |
0.8397 |
2.4164 |
0.8529 |
-0.0132 |
-1.54% |
| 2025-01-24 |
560010 |
广发中证1000ETF |
2.4164 |
0.8529 |
2.3718 |
0.8371 |
0.0158 |
1.88% |
| 2025-01-23 |
560010 |
广发中证1000ETF |
2.3718 |
0.8371 |
2.3825 |
0.8409 |
-0.0038 |
-0.45% |
| 2025-01-22 |
560010 |
广发中证1000ETF |
2.3825 |
0.8409 |
2.4033 |
0.8482 |
-0.0073 |
-0.87% |
| 2025-01-21 |
560010 |
广发中证1000ETF |
2.4033 |
0.8482 |
2.3918 |
0.8442 |
0.0040 |
0.48% |
| 2025-01-20 |
560010 |
广发中证1000ETF |
2.3918 |
0.8442 |
2.3766 |
0.8388 |
0.0054 |
0.64% |
| 2025-01-17 |
560010 |
广发中证1000ETF |
2.3766 |
0.8388 |
2.3600 |
0.8330 |
0.0058 |
0.70% |
| 2025-01-16 |
560010 |
广发中证1000ETF |
2.3600 |
0.8330 |
2.3496 |
0.8293 |
0.0037 |
0.44% |
| 2025-01-15 |
560010 |
广发中证1000ETF |
2.3496 |
0.8293 |
2.3638 |
0.8343 |
-0.0050 |
-0.60% |
| 2025-01-14 |
560010 |
广发中证1000ETF |
2.3638 |
0.8343 |
2.2615 |
0.7982 |
0.0361 |
4.52% |
| 2025-01-13 |
560010 |
广发中证1000ETF |
2.2615 |
0.7982 |
2.2558 |
0.7962 |
0.0020 |
0.25% |
| 2025-01-10 |
560010 |
广发中证1000ETF |
2.2558 |
0.7962 |
2.3073 |
0.8144 |
-0.0182 |
-2.23% |
| 2025-01-09 |
560010 |
广发中证1000ETF |
2.3073 |
0.8144 |
2.3031 |
0.8129 |
0.0015 |
0.18% |
| 2025-01-08 |
560010 |
广发中证1000ETF |
2.3031 |
0.8129 |
2.3151 |
0.8171 |
-0.0042 |
-0.52% |
| 2025-01-07 |
560010 |
广发中证1000ETF |
2.3151 |
0.8171 |
2.2811 |
0.8051 |
0.0120 |
1.49% |
| 2025-01-06 |
560010 |
广发中证1000ETF |
2.2811 |
0.8051 |
2.2884 |
0.8077 |
-0.0026 |
-0.32% |
| 2025-01-03 |
560010 |
广发中证1000ETF |
2.2884 |
0.8077 |
2.3579 |
0.8322 |
-0.0245 |
-2.95% |
| 2025-01-02 |
560010 |
广发中证1000ETF |
2.3579 |
0.8322 |
2.4234 |
0.8553 |
-0.0655 |
-2.70% |
| 2024-12-31 |
560010 |
广发中证1000ETF |
2.4234 |
0.8553 |
2.4998 |
0.8823 |
-0.0764 |
-3.06% |
| 2024-12-26 |
560010 |
广发中证1000ETF |
2.5056 |
0.8844 |
2.4788 |
0.8749 |
0.0268 |
1.08% |
| 2024-12-25 |
560010 |
广发中证1000ETF |
2.4788 |
0.8749 |
2.5070 |
0.8848 |
-0.0282 |
-1.12% |
| 2024-12-24 |
560010 |
广发中证1000ETF |
2.5070 |
0.8848 |
2.4795 |
0.8751 |
0.0275 |
1.11% |
