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
1.5888
0.0298 1.91%
2026-09-17
盘中实时估值(仅供参考)
1.6795
0.0001 0.0067%
2026-03-24 15:39:58
- 累计净值：1.5888
- 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：4.48亿
- 基金公司：广发基金
- 基金经理：罗国庆
今年以来广发中证1000ETF联接A|广发中证1000指数A基金净值查询
今年以来,广发中证1000ETF联接A(006486)基金累计收益率-0.48%
| 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 |
| 2026-09-17 |
006486 |
广发中证1000ETF联接A |
1.5814 |
1.5814 |
1.5888 |
1.5888 |
-0.0074 |
-0.47% |
| 2026-09-16 |
006486 |
广发中证1000ETF联接A |
1.5888 |
1.5888 |
1.5590 |
1.5590 |
0.0298 |
1.91% |
| 2026-09-15 |
006486 |
广发中证1000ETF联接A |
1.5590 |
1.5590 |
1.5646 |
1.5646 |
-0.0056 |
-0.36% |
| 2026-09-14 |
006486 |
广发中证1000ETF联接A |
1.5646 |
1.5646 |
1.5566 |
1.5566 |
0.0080 |
0.51% |
| 2026-09-11 |
006486 |
广发中证1000ETF联接A |
1.5566 |
1.5566 |
1.5883 |
1.5883 |
-0.0317 |
-2.04% |
| 2026-09-10 |
006486 |
广发中证1000ETF联接A |
1.5883 |
1.5883 |
1.5999 |
1.5999 |
-0.0116 |
-0.73% |
| 2026-09-09 |
006486 |
广发中证1000ETF联接A |
1.5999 |
1.5999 |
1.6020 |
1.6020 |
-0.0021 |
-0.13% |
| 2026-09-08 |
006486 |
广发中证1000ETF联接A |
1.6020 |
1.6020 |
1.5981 |
1.5981 |
0.0039 |
0.24% |
| 2026-09-07 |
006486 |
广发中证1000ETF联接A |
1.5981 |
1.5981 |
1.5718 |
1.5718 |
0.0263 |
1.67% |
| 2026-09-04 |
006486 |
广发中证1000ETF联接A |
1.5718 |
1.5718 |
1.5904 |
1.5904 |
-0.0186 |
-1.17% |
|
|
| 2026-09-03 |
006486 |
广发中证1000ETF联接A |
1.5904 |
1.5904 |
1.5867 |
1.5867 |
0.0037 |
0.23% |
| 2026-09-02 |
006486 |
广发中证1000ETF联接A |
1.5867 |
1.5867 |
1.6080 |
1.6080 |
-0.0213 |
-1.32% |
| 2026-09-01 |
006486 |
广发中证1000ETF联接A |
1.6080 |
1.6080 |
1.6235 |
1.6235 |
-0.0155 |
-0.95% |
| 2026-08-31 |
006486 |
广发中证1000ETF联接A |
1.6235 |
1.6235 |
1.6109 |
1.6109 |
0.0126 |
0.78% |
| 2026-08-28 |
006486 |
广发中证1000ETF联接A |
1.6109 |
1.6109 |
1.6159 |
1.6159 |
-0.0050 |
-0.31% |
| 2026-08-27 |
006486 |
广发中证1000ETF联接A |
1.6159 |
1.6159 |
1.5786 |
1.5786 |
0.0373 |
2.36% |
| 2026-08-26 |
006486 |
广发中证1000ETF联接A |
1.5786 |
1.5786 |
1.5753 |
1.5753 |
0.0033 |
0.21% |
| 2026-08-25 |
006486 |
广发中证1000ETF联接A |
1.5753 |
1.5753 |
1.5670 |
1.5670 |
0.0083 |
0.53% |
| 2026-08-24 |
006486 |
广发中证1000ETF联接A |
1.5670 |
1.5670 |
1.5897 |
1.5897 |
-0.0227 |
-1.43% |
| 2026-08-21 |
006486 |
广发中证1000ETF联接A |
1.5897 |
1.5897 |
1.5872 |
1.5872 |
0.0025 |
0.16% |
| 2026-08-20 |
006486 |
广发中证1000ETF联接A |
1.5872 |
1.5872 |
1.5736 |
1.5736 |
0.0136 |
0.86% |
| 2026-08-19 |
006486 |
广发中证1000ETF联接A |
1.5736 |
1.5736 |
1.6561 |
1.6561 |
-0.0825 |
-4.98% |
| 2026-08-18 |
006486 |
广发中证1000ETF联接A |
1.6561 |
1.6561 |
1.6610 |
1.6610 |
-0.0049 |
-0.30% |
| 2026-08-17 |
006486 |
广发中证1000ETF联接A |
1.6610 |
1.6610 |
1.6215 |
1.6215 |
0.0395 |
2.44% |
| 2026-08-14 |
006486 |
广发中证1000ETF联接A |
1.6215 |
1.6215 |
1.6116 |
1.6116 |
0.0099 |
0.61% |
|
|
| 2026-08-13 |
006486 |
广发中证1000ETF联接A |
1.6116 |
1.6116 |
1.6259 |
1.6259 |
-0.0143 |
-0.88% |
| 2026-08-12 |
006486 |
广发中证1000ETF联接A |
1.6259 |
1.6259 |
1.6068 |
1.6068 |
0.0191 |
1.19% |
| 2026-08-11 |
006486 |
广发中证1000ETF联接A |
1.6068 |
1.6068 |
1.6129 |
1.6129 |
-0.0061 |
-0.38% |
| 2026-08-10 |
006486 |
广发中证1000ETF联接A |
1.6129 |
1.6129 |
1.6023 |
1.6023 |
0.0106 |
0.66% |
| 2026-08-07 |
006486 |
广发中证1000ETF联接A |
1.6023 |
1.6023 |
1.5729 |
1.5729 |
0.0294 |
1.87% |
| 2026-08-06 |
006486 |
广发中证1000ETF联接A |
1.5729 |
1.5729 |
1.5658 |
1.5658 |
0.0071 |
0.45% |
| 2026-08-05 |
006486 |
广发中证1000ETF联接A |
1.5658 |
1.5658 |
1.5239 |
1.5239 |
0.0419 |
2.75% |
| 2026-08-04 |
006486 |
广发中证1000ETF联接A |
1.5239 |
1.5239 |
1.4843 |
1.4843 |
0.0396 |
2.67% |
| 2026-08-03 |
006486 |
广发中证1000ETF联接A |
1.4843 |
1.4843 |
1.4837 |
1.4837 |
0.0006 |
0.04% |
| 2026-07-31 |
006486 |
广发中证1000ETF联接A |
1.4837 |
1.4837 |
1.4490 |
1.4490 |
0.0347 |
2.39% |
| 2026-07-30 |
006486 |
广发中证1000ETF联接A |
1.4490 |
1.4490 |
1.4870 |
1.4870 |
-0.0380 |
-2.56% |
| 2026-07-29 |
006486 |
广发中证1000ETF联接A |
1.4870 |
1.4870 |
1.4728 |
1.4728 |
0.0142 |
0.96% |
| 2026-07-28 |
006486 |
广发中证1000ETF联接A |
1.4728 |
1.4728 |
1.5129 |
1.5129 |
-0.0401 |
-2.65% |
| 2026-07-27 |
006486 |
广发中证1000ETF联接A |
1.5129 |
1.5129 |
1.4643 |
1.4643 |
0.0486 |
3.32% |
| 2026-07-24 |
006486 |
广发中证1000ETF联接A |
1.4643 |
1.4643 |
1.5033 |
1.5033 |
-0.0390 |
-2.59% |
| 2026-07-23 |
006486 |
广发中证1000ETF联接A |
1.5033 |
1.5033 |
1.4960 |
1.4960 |
0.0073 |
0.49% |
| 2026-07-22 |
006486 |
广发中证1000ETF联接A |
1.4960 |
1.4960 |
1.5155 |
1.5155 |
-0.0195 |
-1.29% |
| 2026-07-21 |
006486 |
广发中证1000ETF联接A |
1.5155 |
1.5155 |
1.4589 |
1.4589 |
0.0566 |
3.88% |
| 2026-07-20 |
006486 |
广发中证1000ETF联接A |
1.4589 |
1.4589 |
1.5024 |
1.5024 |
-0.0435 |
-2.90% |
| 2026-07-17 |
006486 |
广发中证1000ETF联接A |
1.5024 |
1.5024 |
1.5933 |
1.5933 |
-0.0909 |
-5.71% |
| 2026-07-16 |
006486 |
广发中证1000ETF联接A |
1.5933 |
1.5933 |
1.6298 |
1.6298 |
-0.0365 |
-2.24% |
| 2026-07-15 |
006486 |
广发中证1000ETF联接A |
1.6298 |
1.6298 |
1.6505 |
1.6505 |
-0.0207 |
-1.25% |
| 2026-07-14 |
006486 |
广发中证1000ETF联接A |
1.6505 |
1.6505 |
1.6243 |
1.6243 |
0.0262 |
1.61% |
| 2026-07-13 |
006486 |
广发中证1000ETF联接A |
1.6243 |
1.6243 |
1.7055 |
1.7055 |
-0.0812 |
-4.76% |
| 2026-07-10 |
006486 |
广发中证1000ETF联接A |
1.7055 |
1.7055 |
1.7240 |
1.7240 |
-0.0185 |
-1.07% |
| 2026-07-09 |
006486 |
广发中证1000ETF联接A |
1.7240 |
1.7240 |
1.6891 |
1.6891 |
0.0349 |
2.07% |
| 2026-07-08 |
006486 |
广发中证1000ETF联接A |
1.6891 |
1.6891 |
1.7243 |
1.7243 |
-0.0352 |
-2.04% |
| 2026-07-07 |
006486 |
广发中证1000ETF联接A |
1.7243 |
1.7243 |
1.7579 |
1.7579 |
-0.0336 |
-1.91% |
| 2026-07-06 |
006486 |
广发中证1000ETF联接A |
1.7579 |
1.7579 |
1.7870 |
1.7870 |
-0.0291 |
-1.63% |
| 2026-07-03 |
006486 |
广发中证1000ETF联接A |
1.7870 |
1.7870 |
1.7878 |
1.7878 |
-0.0008 |
-0.04% |
| 2026-07-02 |
006486 |
广发中证1000ETF联接A |
1.7878 |
1.7878 |
1.8362 |
1.8362 |
-0.0484 |
-2.64% |
| 2026-07-01 |
006486 |
广发中证1000ETF联接A |
1.8362 |
1.8362 |
1.8234 |
1.8234 |
0.0128 |
0.70% |
| 2026-06-30 |
006486 |
广发中证1000ETF联接A |
1.8234 |
1.8234 |
1.7816 |
1.7816 |
0.0418 |
2.35% |
| 2026-06-29 |
006486 |
广发中证1000ETF联接A |
1.7816 |
1.7816 |
1.7837 |
1.7837 |
-0.0021 |
-0.12% |
| 2026-06-26 |
006486 |
广发中证1000ETF联接A |
1.7837 |
1.7837 |
1.8264 |
1.8264 |
-0.0427 |
-2.34% |
| 2026-06-25 |
006486 |
广发中证1000ETF联接A |
1.8264 |
1.8264 |
1.8193 |
1.8193 |
0.0071 |
0.39% |
| 2026-06-24 |
006486 |
广发中证1000ETF联接A |
1.8193 |
1.8193 |
1.7970 |
1.7970 |
0.0223 |
1.24% |
| 2026-06-23 |
006486 |
广发中证1000ETF联接A |
1.7970 |
1.7970 |
1.8331 |
1.8331 |
-0.0361 |
-1.97% |
| 2026-06-22 |
006486 |
广发中证1000ETF联接A |
1.8331 |
1.8331 |
1.8155 |
1.8155 |
0.0176 |
0.97% |
| 2026-06-18 |
006486 |
广发中证1000ETF联接A |
1.8155 |
1.8155 |
1.8015 |
1.8015 |
0.0140 |
0.78% |
| 2026-06-17 |
006486 |
广发中证1000ETF联接A |
1.8015 |
1.8015 |
1.7899 |
1.7899 |
0.0116 |
0.65% |
| 2026-06-16 |
006486 |
广发中证1000ETF联接A |
1.7899 |
1.7899 |
1.7650 |
1.7650 |
0.0249 |
1.41% |
| 2026-06-15 |
006486 |
广发中证1000ETF联接A |
1.7650 |
1.7650 |
1.7028 |
1.7028 |
0.0622 |
3.65% |
| 2026-06-12 |
006486 |
广发中证1000ETF联接A |
1.7028 |
1.7028 |
1.6906 |
1.6906 |
0.0122 |
0.72% |
| 2026-06-11 |
006486 |
广发中证1000ETF联接A |
1.6906 |
1.6906 |
1.6980 |
1.6980 |
-0.0074 |
-0.44% |
| 2026-06-10 |
006486 |
广发中证1000ETF联接A |
1.6980 |
1.6980 |
1.7211 |
1.7211 |
-0.0231 |
-1.34% |
| 2026-06-09 |
006486 |
广发中证1000ETF联接A |
1.7211 |
1.7211 |
1.6751 |
1.6751 |
0.0460 |
2.75% |
| 2026-06-08 |
006486 |
广发中证1000ETF联接A |
1.6751 |
1.6751 |
1.7258 |
1.7258 |
-0.0507 |
-2.94% |
| 2026-06-05 |
006486 |
广发中证1000ETF联接A |
1.7258 |
1.7258 |
1.7406 |
1.7406 |
-0.0148 |
-0.85% |
| 2026-06-04 |
006486 |
广发中证1000ETF联接A |
1.7406 |
1.7406 |
1.7428 |
1.7428 |
-0.0022 |
-0.13% |
| 2026-06-03 |
006486 |
广发中证1000ETF联接A |
1.7428 |
1.7428 |
1.7336 |
1.7336 |
0.0092 |
0.53% |
| 2026-06-02 |
006486 |
广发中证1000ETF联接A |
1.7336 |
1.7336 |
1.7259 |
1.7259 |
0.0077 |
0.45% |
| 2026-06-01 |
006486 |
广发中证1000ETF联接A |
1.7259 |
1.7259 |
1.7373 |
1.7373 |
-0.0114 |
-0.66% |
| 2026-05-29 |
006486 |
广发中证1000ETF联接A |
1.7373 |
1.7373 |
1.7815 |
1.7815 |
-0.0442 |
-2.48% |
| 2026-05-28 |
006486 |
广发中证1000ETF联接A |
1.7815 |
1.7815 |
1.7628 |
1.7628 |
0.0187 |
1.06% |
| 2026-05-27 |
006486 |
广发中证1000ETF联接A |
1.7628 |
1.7628 |
1.7896 |
1.7896 |
-0.0268 |
-1.50% |
| 2026-05-26 |
006486 |
广发中证1000ETF联接A |
1.7896 |
1.7896 |
1.8121 |
1.8121 |
-0.0225 |
-1.24% |
| 2026-05-25 |
006486 |
广发中证1000ETF联接A |
1.8121 |
1.8121 |
1.7919 |
1.7919 |
0.0202 |
1.13% |
| 2026-05-22 |
006486 |
广发中证1000ETF联接A |
1.7919 |
1.7919 |
1.7576 |
1.7576 |
0.0343 |
1.95% |
| 2026-05-21 |
006486 |
广发中证1000ETF联接A |
1.7576 |
1.7576 |
1.8135 |
1.8135 |
-0.0559 |
-3.08% |
| 2026-05-20 |
006486 |
广发中证1000ETF联接A |
1.8135 |
1.8135 |
1.8132 |
1.8132 |
0.0003 |
0.02% |
| 2026-05-19 |
006486 |
广发中证1000ETF联接A |
1.8132 |
1.8132 |
1.7952 |
1.7952 |
0.0180 |
1.00% |
| 2026-05-18 |
006486 |
广发中证1000ETF联接A |
1.7952 |
1.7952 |
1.7878 |
1.7878 |
0.0074 |
0.41% |
| 2026-05-15 |
006486 |
广发中证1000ETF联接A |
1.7878 |
1.7878 |
1.8087 |
1.8087 |
-0.0209 |
-1.16% |
| 2026-05-14 |
006486 |
广发中证1000ETF联接A |
1.8087 |
1.8087 |
1.8422 |
1.8422 |
-0.0335 |
-1.82% |
| 2026-05-13 |
006486 |
广发中证1000ETF联接A |
1.8422 |
1.8422 |
1.8158 |
1.8158 |
0.0264 |
1.45% |
| 2026-05-12 |
006486 |
广发中证1000ETF联接A |
1.8158 |
1.8158 |
1.8248 |
1.8248 |
-0.0090 |
-0.49% |
| 2026-05-11 |
006486 |
广发中证1000ETF联接A |
1.8248 |
1.8248 |
1.7999 |
1.7999 |
0.0249 |
1.38% |
| 2026-05-08 |
006486 |
广发中证1000ETF联接A |
1.7999 |
1.7999 |
1.7965 |
1.7965 |
0.0034 |
0.19% |
| 2026-04-30 |
006486 |
广发中证1000ETF联接A |
1.7303 |
1.7303 |
1.7229 |
1.7229 |
0.0074 |
0.43% |
| 2026-04-29 |
006486 |
广发中证1000ETF联接A |
1.7229 |
1.7229 |
1.6992 |
1.6992 |
0.0237 |
1.39% |
| 2026-04-28 |
006486 |
广发中证1000ETF联接A |
1.6992 |
1.6992 |
1.7215 |
1.7215 |
-0.0223 |
-1.30% |
| 2026-04-27 |
006486 |
广发中证1000ETF联接A |
1.7215 |
1.7215 |
1.7152 |
1.7152 |
0.0063 |
0.37% |
| 2026-04-24 |
006486 |
广发中证1000ETF联接A |
1.7152 |
1.7152 |
1.7259 |
1.7259 |
-0.0107 |
-0.62% |
| 2026-04-23 |
006486 |
广发中证1000ETF联接A |
1.7259 |
1.7259 |
1.7490 |
1.7490 |
-0.0231 |
-1.32% |
| 2026-04-22 |
006486 |
广发中证1000ETF联接A |
1.7490 |
1.7490 |
1.7231 |
1.7231 |
0.0259 |
1.50% |
| 2026-04-21 |
006486 |
广发中证1000ETF联接A |
1.7231 |
1.7231 |
1.7235 |
1.7235 |
-0.0004 |
-0.02% |
| 2026-04-20 |
006486 |
广发中证1000ETF联接A |
1.7235 |
1.7235 |
1.7140 |
1.7140 |
0.0095 |
0.55% |
| 2026-04-17 |
006486 |
广发中证1000ETF联接A |
1.7140 |
1.7140 |
1.6995 |
1.6995 |
0.0145 |
0.85% |
| 2026-04-16 |
006486 |
广发中证1000ETF联接A |
1.6995 |
1.6995 |
1.6746 |
1.6746 |
0.0249 |
1.49% |
| 2026-04-15 |
006486 |
广发中证1000ETF联接A |
1.6746 |
1.6746 |
1.6809 |
1.6809 |
-0.0063 |
-0.37% |
| 2026-04-14 |
006486 |
广发中证1000ETF联接A |
1.6809 |
1.6809 |
1.6583 |
1.6583 |
0.0226 |
1.36% |
| 2026-04-13 |
006486 |
广发中证1000ETF联接A |
1.6583 |
1.6583 |
1.6533 |
1.6533 |
0.0050 |
0.30% |
| 2026-04-10 |
006486 |
广发中证1000ETF联接A |
1.6533 |
1.6533 |
1.6409 |
1.6409 |
0.0124 |
0.76% |
| 2026-04-09 |
006486 |
广发中证1000ETF联接A |
1.6409 |
1.6409 |
1.6454 |
1.6454 |
-0.0045 |
-0.27% |
| 2026-04-08 |
006486 |
广发中证1000ETF联接A |
1.6454 |
1.6454 |
1.5858 |
1.5858 |
0.0596 |
3.76% |
| 2026-04-07 |
006486 |
广发中证1000ETF联接A |
1.5858 |
1.5858 |
1.5725 |
1.5725 |
0.0133 |
0.85% |
| 2026-04-03 |
006486 |
广发中证1000ETF联接A |
1.5725 |
1.5725 |
1.5886 |
1.5886 |
-0.0161 |
-1.01% |
| 2026-04-02 |
006486 |
广发中证1000ETF联接A |
1.5886 |
1.5886 |
1.6167 |
1.6167 |
-0.0281 |
-1.74% |
| 2026-04-01 |
006486 |
广发中证1000ETF联接A |
1.6167 |
1.6167 |
1.5885 |
1.5885 |
0.0282 |
1.78% |
| 2026-03-31 |
006486 |
广发中证1000ETF联接A |
1.5885 |
1.5885 |
1.6173 |
1.6173 |
-0.0288 |
-1.78% |
| 2026-03-30 |
006486 |
广发中证1000ETF联接A |
1.6173 |
1.6173 |
1.6133 |
1.6133 |
0.0040 |
0.25% |
| 2026-03-27 |
006486 |
广发中证1000ETF联接A |
1.6133 |
1.6133 |
1.5918 |
1.5918 |
0.0215 |
1.35% |
| 2026-03-26 |
006486 |
广发中证1000ETF联接A |
1.5918 |
1.5918 |
1.6137 |
1.6137 |
-0.0219 |
-1.36% |
| 2026-03-25 |
006486 |
广发中证1000ETF联接A |
1.6137 |
1.6137 |
1.5837 |
1.5837 |
0.0300 |
1.89% |
| 2026-03-24 |
006486 |
广发中证1000ETF联接A |
1.5837 |
1.5837 |
1.5454 |
1.5454 |
0.0383 |
2.48% |
| 2026-03-23 |
006486 |
广发中证1000ETF联接A |
1.5454 |
1.5454 |
1.6336 |
1.6336 |
-0.0882 |
-5.71% |
| 2026-03-20 |
006486 |
广发中证1000ETF联接A |
1.6336 |
1.6336 |
1.6573 |
1.6573 |
-0.0237 |
-1.43% |
| 2026-03-19 |
006486 |
广发中证1000ETF联接A |
1.6573 |
1.6573 |
1.6943 |
1.6943 |
-0.0370 |
-2.18% |
| 2026-03-18 |
006486 |
广发中证1000ETF联接A |
1.6943 |
1.6943 |
1.6794 |
1.6794 |
0.0149 |
0.89% |
| 2026-03-17 |
006486 |
广发中证1000ETF联接A |
1.6794 |
1.6794 |
1.7168 |
1.7168 |
-0.0374 |
-2.18% |
| 2026-03-16 |
006486 |
广发中证1000ETF联接A |
1.7168 |
1.7168 |
1.7178 |
1.7178 |
-0.0010 |
-0.06% |
| 2026-03-13 |
006486 |
广发中证1000ETF联接A |
1.7178 |
1.7178 |
1.7409 |
1.7409 |
-0.0231 |
-1.33% |
| 2026-03-12 |
006486 |
广发中证1000ETF联接A |
1.7409 |
1.7409 |
1.7467 |
1.7467 |
-0.0058 |
-0.33% |
| 2026-03-11 |
006486 |
广发中证1000ETF联接A |
1.7467 |
1.7467 |
1.7441 |
1.7441 |
0.0026 |
0.15% |
| 2026-03-10 |
006486 |
广发中证1000ETF联接A |
1.7441 |
1.7441 |
1.7155 |
1.7155 |
0.0286 |
1.67% |
| 2026-03-09 |
006486 |
广发中证1000ETF联接A |
1.7155 |
1.7155 |
1.7242 |
1.7242 |
-0.0087 |
-0.50% |
| 2026-03-06 |
006486 |
广发中证1000ETF联接A |
1.7242 |
1.7242 |
1.7080 |
1.7080 |
0.0162 |
0.95% |
| 2026-03-05 |
006486 |
广发中证1000ETF联接A |
1.7080 |
1.7080 |
1.6936 |
1.6936 |
0.0144 |
0.85% |
| 2026-03-04 |
006486 |
广发中证1000ETF联接A |
1.6936 |
1.6936 |
1.7036 |
1.7036 |
-0.0100 |
-0.59% |
| 2026-03-03 |
006486 |
广发中证1000ETF联接A |
1.7036 |
1.7036 |
1.7691 |
1.7691 |
-0.0655 |
-3.70% |
| 2026-03-02 |
006486 |
广发中证1000ETF联接A |
1.7691 |
1.7691 |
1.7861 |
1.7861 |
-0.0170 |
-0.95% |
| 2026-02-27 |
006486 |
广发中证1000ETF联接A |
1.7861 |
1.7861 |
1.7719 |
1.7719 |
0.0142 |
0.80% |
| 2026-02-26 |
006486 |
广发中证1000ETF联接A |
1.7719 |
1.7719 |
1.7597 |
1.7597 |
0.0122 |
0.69% |
| 2026-02-25 |
006486 |
广发中证1000ETF联接A |
1.7597 |
1.7597 |
1.7347 |
1.7347 |
0.0250 |
1.44% |
| 2026-02-24 |
006486 |
广发中证1000ETF联接A |
1.7347 |
1.7347 |
1.7165 |
1.7165 |
0.0182 |
1.06% |
| 2026-02-13 |
006486 |
广发中证1000ETF联接A |
1.7165 |
1.7165 |
1.7384 |
1.7384 |
-0.0219 |
-1.26% |
| 2026-02-12 |
006486 |
广发中证1000ETF联接A |
1.7384 |
1.7384 |
1.7233 |
1.7233 |
0.0151 |
0.88% |
| 2026-02-11 |
006486 |
广发中证1000ETF联接A |
1.7233 |
1.7233 |
1.7252 |
1.7252 |
-0.0019 |
-0.11% |
| 2026-02-10 |
006486 |
广发中证1000ETF联接A |
1.7252 |
1.7252 |
1.7218 |
1.7218 |
0.0034 |
0.20% |
| 2026-02-09 |
006486 |
广发中证1000ETF联接A |
1.7218 |
1.7218 |
1.6862 |
1.6862 |
0.0356 |
2.11% |
| 2026-02-06 |
006486 |
广发中证1000ETF联接A |
1.6862 |
1.6862 |
1.6892 |
1.6892 |
-0.0030 |
-0.18% |
| 2026-02-05 |
006486 |
广发中证1000ETF联接A |
1.6892 |
1.6892 |
1.7154 |
1.7154 |
-0.0262 |
-1.53% |
| 2026-02-04 |
006486 |
广发中证1000ETF联接A |
1.7154 |
1.7154 |
1.7161 |
1.7161 |
-0.0007 |
-0.04% |
| 2026-02-03 |
006486 |
广发中证1000ETF联接A |
1.7161 |
1.7161 |
1.6701 |
1.6701 |
0.0460 |
2.75% |
| 2026-02-02 |
006486 |
广发中证1000ETF联接A |
1.6701 |
1.6701 |
1.7258 |
1.7258 |
-0.0557 |
-3.23% |
| 2026-01-30 |
006486 |
广发中证1000ETF联接A |
1.7258 |
1.7258 |
1.7410 |
1.7410 |
-0.0152 |
-0.87% |
| 2026-01-29 |
006486 |
广发中证1000ETF联接A |
1.7410 |
1.7410 |
1.7547 |
1.7547 |
-0.0137 |
-0.78% |
| 2026-01-28 |
006486 |
广发中证1000ETF联接A |
1.7547 |
1.7547 |
1.7518 |
1.7518 |
0.0029 |
0.17% |
| 2026-01-27 |
006486 |
广发中证1000ETF联接A |
1.7518 |
1.7518 |
1.7485 |
1.7485 |
0.0033 |
0.19% |
| 2026-01-26 |
006486 |
广发中证1000ETF联接A |
1.7485 |
1.7485 |
1.7704 |
1.7704 |
-0.0219 |
-1.24% |
| 2026-01-23 |
006486 |
广发中证1000ETF联接A |
1.7704 |
1.7704 |
1.7379 |
1.7379 |
0.0325 |
1.87% |
| 2026-01-22 |
006486 |
广发中证1000ETF联接A |
1.7379 |
1.7379 |
1.7259 |
1.7259 |
0.0120 |
0.70% |
| 2026-01-21 |
006486 |
广发中证1000ETF联接A |
1.7259 |
1.7259 |
1.7124 |
1.7124 |
0.0135 |
0.79% |
| 2026-01-20 |
006486 |
广发中证1000ETF联接A |
1.7124 |
1.7124 |
1.7290 |
1.7290 |
-0.0166 |
-0.96% |
| 2026-01-19 |
006486 |
广发中证1000ETF联接A |
1.7290 |
1.7290 |
1.7228 |
1.7228 |
0.0062 |
0.36% |
| 2026-01-16 |
006486 |
广发中证1000ETF联接A |
1.7228 |
1.7228 |
1.7246 |
1.7246 |
-0.0018 |
-0.10% |
| 2026-01-15 |
006486 |
广发中证1000ETF联接A |
1.7246 |
1.7246 |
1.7279 |
1.7279 |
-0.0033 |
-0.19% |
| 2026-01-14 |
006486 |
广发中证1000ETF联接A |
1.7279 |
1.7279 |
1.7174 |
1.7174 |
0.0105 |
0.61% |
| 2026-01-13 |
006486 |
广发中证1000ETF联接A |
1.7174 |
1.7174 |
1.7479 |
1.7479 |
-0.0305 |
-1.74% |
| 2026-01-12 |
006486 |
广发中证1000ETF联接A |
1.7479 |
1.7479 |
1.7023 |
1.7023 |
0.0456 |
2.68% |
| 2026-01-09 |
006486 |
广发中证1000ETF联接A |
1.7023 |
1.7023 |
1.6704 |
1.6704 |
0.0319 |
1.91% |
| 2026-01-08 |
006486 |
广发中证1000ETF联接A |
1.6704 |
1.6704 |
1.6577 |
1.6577 |
0.0127 |
0.77% |
| 2026-01-07 |
006486 |
广发中证1000ETF联接A |
1.6577 |
1.6577 |
1.6502 |
1.6502 |
0.0075 |
0.45% |
| 2026-01-06 |
006486 |
广发中证1000ETF联接A |
1.6502 |
1.6502 |
1.6282 |
1.6282 |
0.0220 |
1.35% |
| 2026-01-05 |
006486 |
广发中证1000ETF联接A |
1.6282 |
1.6282 |
1.5964 |
1.5964 |
0.0318 |
1.99% |
