广发中证1000ETF联接F基金净值查询(021745)
今天最新净值
1.5580
-0.0056 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.6786
0.0001 0.0067%
2026-03-24 15:39:58
- 累计净值：1.5580
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7062亿
- 最近资产：4.48亿
- 基金公司：
- 基金经理：罗国庆
近半年,广发中证1000ETF联接F(021745)基金累计收益率-7.46%
| 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 |
| 2026-09-16 |
021745 |
广发中证1000ETF联接F |
1.5878 |
1.5878 |
1.5580 |
1.5580 |
0.0298 |
1.91% |
| 2026-09-15 |
021745 |
广发中证1000ETF联接F |
1.5580 |
1.5580 |
1.5636 |
1.5636 |
-0.0056 |
-0.36% |
| 2026-09-14 |
021745 |
广发中证1000ETF联接F |
1.5636 |
1.5636 |
1.5556 |
1.5556 |
0.0080 |
0.51% |
| 2026-09-11 |
021745 |
广发中证1000ETF联接F |
1.5556 |
1.5556 |
1.5873 |
1.5873 |
-0.0317 |
-2.04% |
| 2026-09-10 |
021745 |
广发中证1000ETF联接F |
1.5873 |
1.5873 |
1.5989 |
1.5989 |
-0.0116 |
-0.73% |
| 2026-09-09 |
021745 |
广发中证1000ETF联接F |
1.5989 |
1.5989 |
1.6010 |
1.6010 |
-0.0021 |
-0.13% |
| 2026-09-08 |
021745 |
广发中证1000ETF联接F |
1.6010 |
1.6010 |
1.5971 |
1.5971 |
0.0039 |
0.24% |
| 2026-09-07 |
021745 |
广发中证1000ETF联接F |
1.5971 |
1.5971 |
1.5708 |
1.5708 |
0.0263 |
1.67% |
| 2026-09-04 |
021745 |
广发中证1000ETF联接F |
1.5708 |
1.5708 |
1.5894 |
1.5894 |
-0.0186 |
-1.17% |
| 2026-09-03 |
021745 |
广发中证1000ETF联接F |
1.5894 |
1.5894 |
1.5857 |
1.5857 |
0.0037 |
0.23% |
|
|
| 2026-09-02 |
021745 |
广发中证1000ETF联接F |
1.5857 |
1.5857 |
1.6070 |
1.6070 |
-0.0213 |
-1.33% |
| 2026-09-01 |
021745 |
广发中证1000ETF联接F |
1.6070 |
1.6070 |
1.6225 |
1.6225 |
-0.0155 |
-0.96% |
| 2026-08-31 |
021745 |
广发中证1000ETF联接F |
1.6225 |
1.6225 |
1.6099 |
1.6099 |
0.0126 |
0.78% |
| 2026-08-28 |
021745 |
广发中证1000ETF联接F |
1.6099 |
1.6099 |
1.6149 |
1.6149 |
-0.0050 |
-0.31% |
| 2026-08-27 |
021745 |
广发中证1000ETF联接F |
1.6149 |
1.6149 |
1.5776 |
1.5776 |
0.0373 |
2.36% |
| 2026-08-26 |
021745 |
广发中证1000ETF联接F |
1.5776 |
1.5776 |
1.5744 |
1.5744 |
0.0032 |
0.20% |
| 2026-08-25 |
021745 |
广发中证1000ETF联接F |
1.5744 |
1.5744 |
1.5661 |
1.5661 |
0.0083 |
0.53% |
| 2026-08-24 |
021745 |
广发中证1000ETF联接F |
1.5661 |
1.5661 |
1.5888 |
1.5888 |
-0.0227 |
-1.43% |
| 2026-08-21 |
021745 |
广发中证1000ETF联接F |
1.5888 |
1.5888 |
1.5862 |
1.5862 |
0.0026 |
0.16% |
| 2026-08-20 |
021745 |
广发中证1000ETF联接F |
1.5862 |
1.5862 |
1.5727 |
1.5727 |
0.0135 |
0.86% |
| 2026-08-19 |
021745 |
广发中证1000ETF联接F |
1.5727 |
1.5727 |
1.6551 |
1.6551 |
-0.0824 |
-4.98% |
| 2026-08-18 |
021745 |
广发中证1000ETF联接F |
1.6551 |
1.6551 |
1.6599 |
1.6599 |
-0.0048 |
-0.29% |
| 2026-08-17 |
021745 |
广发中证1000ETF联接F |
1.6599 |
1.6599 |
1.6205 |
1.6205 |
0.0394 |
2.43% |
| 2026-08-14 |
021745 |
广发中证1000ETF联接F |
1.6205 |
1.6205 |
1.6106 |
1.6106 |
0.0099 |
0.61% |
| 2026-08-13 |
021745 |
广发中证1000ETF联接F |
1.6106 |
1.6106 |
1.6249 |
1.6249 |
-0.0143 |
-0.88% |
|
|
| 2026-08-12 |
021745 |
广发中证1000ETF联接F |
1.6249 |
1.6249 |
1.6058 |
1.6058 |
0.0191 |
1.19% |
| 2026-08-11 |
021745 |
广发中证1000ETF联接F |
1.6058 |
1.6058 |
1.6119 |
1.6119 |
-0.0061 |
-0.38% |
| 2026-08-10 |
021745 |
广发中证1000ETF联接F |
1.6119 |
1.6119 |
1.6013 |
1.6013 |
0.0106 |
0.66% |
| 2026-08-07 |
021745 |
广发中证1000ETF联接F |
1.6013 |
1.6013 |
1.5720 |
1.5720 |
0.0293 |
1.86% |
| 2026-08-06 |
021745 |
广发中证1000ETF联接F |
1.5720 |
1.5720 |
1.5648 |
1.5648 |
0.0072 |
0.46% |
| 2026-08-05 |
021745 |
广发中证1000ETF联接F |
1.5648 |
1.5648 |
1.5229 |
1.5229 |
0.0419 |
2.75% |
| 2026-08-04 |
021745 |
广发中证1000ETF联接F |
1.5229 |
1.5229 |
1.4834 |
1.4834 |
0.0395 |
2.66% |
| 2026-08-03 |
021745 |
广发中证1000ETF联接F |
1.4834 |
1.4834 |
1.4828 |
1.4828 |
0.0006 |
0.04% |
| 2026-07-31 |
021745 |
广发中证1000ETF联接F |
1.4828 |
1.4828 |
1.4481 |
1.4481 |
0.0347 |
2.40% |
| 2026-07-30 |
021745 |
广发中证1000ETF联接F |
1.4481 |
1.4481 |
1.4861 |
1.4861 |
-0.0380 |
-2.56% |
| 2026-07-29 |
021745 |
广发中证1000ETF联接F |
1.4861 |
1.4861 |
1.4718 |
1.4718 |
0.0143 |
0.97% |
| 2026-07-28 |
021745 |
广发中证1000ETF联接F |
1.4718 |
1.4718 |
1.5120 |
1.5120 |
-0.0402 |
-2.66% |
| 2026-07-27 |
021745 |
广发中证1000ETF联接F |
1.5120 |
1.5120 |
1.4634 |
1.4634 |
0.0486 |
3.32% |
| 2026-07-24 |
021745 |
广发中证1000ETF联接F |
1.4634 |
1.4634 |
1.5024 |
1.5024 |
-0.0390 |
-2.60% |
| 2026-07-23 |
021745 |
广发中证1000ETF联接F |
1.5024 |
1.5024 |
1.4951 |
1.4951 |
0.0073 |
0.49% |
| 2026-07-22 |
021745 |
广发中证1000ETF联接F |
1.4951 |
1.4951 |
1.5146 |
1.5146 |
-0.0195 |
-1.29% |
| 2026-07-21 |
021745 |
广发中证1000ETF联接F |
1.5146 |
1.5146 |
1.4580 |
1.4580 |
0.0566 |
3.88% |
| 2026-07-20 |
021745 |
广发中证1000ETF联接F |
1.4580 |
1.4580 |
1.5015 |
1.5015 |
-0.0435 |
-2.90% |
| 2026-07-17 |
021745 |
广发中证1000ETF联接F |
1.5015 |
1.5015 |
1.5923 |
1.5923 |
-0.0908 |
-5.70% |
| 2026-07-16 |
021745 |
广发中证1000ETF联接F |
1.5923 |
1.5923 |
1.6288 |
1.6288 |
-0.0365 |
-2.24% |
| 2026-07-15 |
021745 |
广发中证1000ETF联接F |
1.6288 |
1.6288 |
1.6495 |
1.6495 |
-0.0207 |
-1.25% |
| 2026-07-14 |
021745 |
广发中证1000ETF联接F |
1.6495 |
1.6495 |
1.6233 |
1.6233 |
0.0262 |
1.61% |
| 2026-07-13 |
021745 |
广发中证1000ETF联接F |
1.6233 |
1.6233 |
1.7045 |
1.7045 |
-0.0812 |
-4.76% |
| 2026-07-10 |
021745 |
广发中证1000ETF联接F |
1.7045 |
1.7045 |
1.7230 |
1.7230 |
-0.0185 |
-1.07% |
| 2026-07-09 |
021745 |
广发中证1000ETF联接F |
1.7230 |
1.7230 |
1.6881 |
1.6881 |
0.0349 |
2.07% |
| 2026-07-08 |
021745 |
广发中证1000ETF联接F |
1.6881 |
1.6881 |
1.7233 |
1.7233 |
-0.0352 |
-2.04% |
| 2026-07-07 |
021745 |
广发中证1000ETF联接F |
1.7233 |
1.7233 |
1.7568 |
1.7568 |
-0.0335 |
-1.91% |
| 2026-07-06 |
021745 |
广发中证1000ETF联接F |
1.7568 |
1.7568 |
1.7859 |
1.7859 |
-0.0291 |
-1.63% |
| 2026-07-03 |
021745 |
广发中证1000ETF联接F |
1.7859 |
1.7859 |
1.7867 |
1.7867 |
-0.0008 |
-0.04% |
| 2026-07-02 |
021745 |
广发中证1000ETF联接F |
1.7867 |
1.7867 |
1.8351 |
1.8351 |
-0.0484 |
-2.64% |
| 2026-07-01 |
021745 |
广发中证1000ETF联接F |
1.8351 |
1.8351 |
1.8223 |
1.8223 |
0.0128 |
0.70% |
| 2026-06-30 |
021745 |
广发中证1000ETF联接F |
1.8223 |
1.8223 |
1.7805 |
1.7805 |
0.0418 |
2.35% |
| 2026-06-29 |
021745 |
广发中证1000ETF联接F |
1.7805 |
1.7805 |
1.7826 |
1.7826 |
-0.0021 |
-0.12% |
| 2026-06-26 |
021745 |
广发中证1000ETF联接F |
1.7826 |
1.7826 |
1.8253 |
1.8253 |
-0.0427 |
-2.34% |
| 2026-06-25 |
021745 |
广发中证1000ETF联接F |
1.8253 |
1.8253 |
1.8182 |
1.8182 |
0.0071 |
0.39% |
| 2026-06-24 |
021745 |
广发中证1000ETF联接F |
1.8182 |
1.8182 |
1.7959 |
1.7959 |
0.0223 |
1.24% |
| 2026-06-23 |
021745 |
广发中证1000ETF联接F |
1.7959 |
1.7959 |
1.8321 |
1.8321 |
-0.0362 |
-1.98% |
| 2026-06-22 |
021745 |
广发中证1000ETF联接F |
1.8321 |
1.8321 |
1.8144 |
1.8144 |
0.0177 |
0.98% |
| 2026-06-18 |
021745 |
广发中证1000ETF联接F |
1.8144 |
1.8144 |
1.8004 |
1.8004 |
0.0140 |
0.78% |
| 2026-06-17 |
021745 |
广发中证1000ETF联接F |
1.8004 |
1.8004 |
1.7888 |
1.7888 |
0.0116 |
0.65% |
| 2026-06-16 |
021745 |
广发中证1000ETF联接F |
1.7888 |
1.7888 |
1.7639 |
1.7639 |
0.0249 |
1.41% |
| 2026-06-15 |
021745 |
广发中证1000ETF联接F |
1.7639 |
1.7639 |
1.7018 |
1.7018 |
0.0621 |
3.65% |
| 2026-06-12 |
021745 |
广发中证1000ETF联接F |
1.7018 |
1.7018 |
1.6896 |
1.6896 |
0.0122 |
0.72% |
| 2026-06-11 |
021745 |
广发中证1000ETF联接F |
1.6896 |
1.6896 |
1.6970 |
1.6970 |
-0.0074 |
-0.44% |
| 2026-06-10 |
021745 |
广发中证1000ETF联接F |
1.6970 |
1.6970 |
1.7201 |
1.7201 |
-0.0231 |
-1.34% |
| 2026-06-09 |
021745 |
广发中证1000ETF联接F |
1.7201 |
1.7201 |
1.6741 |
1.6741 |
0.0460 |
2.75% |
| 2026-06-08 |
021745 |
广发中证1000ETF联接F |
1.6741 |
1.6741 |
1.7248 |
1.7248 |
-0.0507 |
-2.94% |
| 2026-06-05 |
021745 |
广发中证1000ETF联接F |
1.7248 |
1.7248 |
1.7396 |
1.7396 |
-0.0148 |
-0.85% |
| 2026-06-04 |
021745 |
广发中证1000ETF联接F |
1.7396 |
1.7396 |
1.7418 |
1.7418 |
-0.0022 |
-0.13% |
| 2026-06-03 |
021745 |
广发中证1000ETF联接F |
1.7418 |
1.7418 |
1.7326 |
1.7326 |
0.0092 |
0.53% |
| 2026-06-02 |
021745 |
广发中证1000ETF联接F |
1.7326 |
1.7326 |
1.7249 |
1.7249 |
0.0077 |
0.45% |
| 2026-06-01 |
021745 |
广发中证1000ETF联接F |
1.7249 |
1.7249 |
1.7363 |
1.7363 |
-0.0114 |
-0.66% |
| 2026-05-29 |
021745 |
广发中证1000ETF联接F |
1.7363 |
1.7363 |
1.7805 |
1.7805 |
-0.0442 |
-2.48% |
| 2026-05-28 |
021745 |
广发中证1000ETF联接F |
1.7805 |
1.7805 |
1.7618 |
1.7618 |
0.0187 |
1.06% |
| 2026-05-27 |
021745 |
广发中证1000ETF联接F |
1.7618 |
1.7618 |
1.7885 |
1.7885 |
-0.0267 |
-1.49% |
| 2026-05-26 |
021745 |
广发中证1000ETF联接F |
1.7885 |
1.7885 |
1.8111 |
1.8111 |
-0.0226 |
-1.25% |
| 2026-05-25 |
021745 |
广发中证1000ETF联接F |
1.8111 |
1.8111 |
1.7909 |
1.7909 |
0.0202 |
1.13% |
| 2026-05-22 |
021745 |
广发中证1000ETF联接F |
1.7909 |
1.7909 |
1.7566 |
1.7566 |
0.0343 |
1.95% |
| 2026-05-21 |
021745 |
广发中证1000ETF联接F |
1.7566 |
1.7566 |
1.8124 |
1.8124 |
-0.0558 |
-3.08% |
| 2026-05-20 |
021745 |
广发中证1000ETF联接F |
1.8124 |
1.8124 |
1.8122 |
1.8122 |
0.0002 |
0.01% |
| 2026-05-19 |
021745 |
广发中证1000ETF联接F |
1.8122 |
1.8122 |
1.7941 |
1.7941 |
0.0181 |
1.01% |
| 2026-05-18 |
021745 |
广发中证1000ETF联接F |
1.7941 |
1.7941 |
1.7868 |
1.7868 |
0.0073 |
0.41% |
| 2026-05-15 |
021745 |
广发中证1000ETF联接F |
1.7868 |
1.7868 |
1.8077 |
1.8077 |
-0.0209 |
-1.16% |
| 2026-05-14 |
021745 |
广发中证1000ETF联接F |
1.8077 |
1.8077 |
1.8411 |
1.8411 |
-0.0334 |
-1.81% |
| 2026-05-13 |
021745 |
广发中证1000ETF联接F |
1.8411 |
1.8411 |
1.8147 |
1.8147 |
0.0264 |
1.45% |
| 2026-05-12 |
021745 |
广发中证1000ETF联接F |
1.8147 |
1.8147 |
1.8238 |
1.8238 |
-0.0091 |
-0.50% |
| 2026-05-11 |
021745 |
广发中证1000ETF联接F |
1.8238 |
1.8238 |
1.7989 |
1.7989 |
0.0249 |
1.38% |
| 2026-05-08 |
021745 |
广发中证1000ETF联接F |
1.7989 |
1.7989 |
1.7955 |
1.7955 |
0.0034 |
0.19% |
| 2026-04-30 |
021745 |
广发中证1000ETF联接F |
1.7293 |
1.7293 |
1.7219 |
1.7219 |
0.0074 |
0.43% |
| 2026-04-29 |
021745 |
广发中证1000ETF联接F |
1.7219 |
1.7219 |
1.6983 |
1.6983 |
0.0236 |
1.39% |
| 2026-04-28 |
021745 |
广发中证1000ETF联接F |
1.6983 |
1.6983 |
1.7205 |
1.7205 |
-0.0222 |
-1.29% |
| 2026-04-27 |
021745 |
广发中证1000ETF联接F |
1.7205 |
1.7205 |
1.7143 |
1.7143 |
0.0062 |
0.36% |
| 2026-04-24 |
021745 |
广发中证1000ETF联接F |
1.7143 |
1.7143 |
1.7249 |
1.7249 |
-0.0106 |
-0.61% |
| 2026-04-23 |
021745 |
广发中证1000ETF联接F |
1.7249 |
1.7249 |
1.7480 |
1.7480 |
-0.0231 |
-1.32% |
| 2026-04-22 |
021745 |
广发中证1000ETF联接F |
1.7480 |
1.7480 |
1.7221 |
1.7221 |
0.0259 |
1.50% |
| 2026-04-21 |
021745 |
广发中证1000ETF联接F |
1.7221 |
1.7221 |
1.7225 |
1.7225 |
-0.0004 |
-0.02% |
| 2026-04-20 |
021745 |
广发中证1000ETF联接F |
1.7225 |
1.7225 |
1.7131 |
1.7131 |
0.0094 |
0.55% |
| 2026-04-17 |
021745 |
广发中证1000ETF联接F |
1.7131 |
1.7131 |
1.6985 |
1.6985 |
0.0146 |
0.86% |
| 2026-04-16 |
021745 |
广发中证1000ETF联接F |
1.6985 |
1.6985 |
1.6737 |
1.6737 |
0.0248 |
1.48% |
| 2026-04-15 |
021745 |
广发中证1000ETF联接F |
1.6737 |
1.6737 |
1.6799 |
1.6799 |
-0.0062 |
-0.37% |
| 2026-04-14 |
021745 |
广发中证1000ETF联接F |
1.6799 |
1.6799 |
1.6574 |
1.6574 |
0.0225 |
1.36% |
| 2026-04-13 |
021745 |
广发中证1000ETF联接F |
1.6574 |
1.6574 |
1.6523 |
1.6523 |
0.0051 |
0.31% |
| 2026-04-10 |
021745 |
广发中证1000ETF联接F |
1.6523 |
1.6523 |
1.6400 |
1.6400 |
0.0123 |
0.75% |
| 2026-04-09 |
021745 |
广发中证1000ETF联接F |
1.6400 |
1.6400 |
1.6445 |
1.6445 |
-0.0045 |
-0.27% |
| 2026-04-08 |
021745 |
广发中证1000ETF联接F |
1.6445 |
1.6445 |
1.5849 |
1.5849 |
0.0596 |
3.76% |
| 2026-04-07 |
021745 |
广发中证1000ETF联接F |
1.5849 |
1.5849 |
1.5715 |
1.5715 |
0.0134 |
0.85% |
| 2026-04-03 |
021745 |
广发中证1000ETF联接F |
1.5715 |
1.5715 |
1.5877 |
1.5877 |
-0.0162 |
-1.02% |
| 2026-04-02 |
021745 |
广发中证1000ETF联接F |
1.5877 |
1.5877 |
1.6158 |
1.6158 |
-0.0281 |
-1.74% |
| 2026-04-01 |
021745 |
广发中证1000ETF联接F |
1.6158 |
1.6158 |
1.5876 |
1.5876 |
0.0282 |
1.78% |
| 2026-03-31 |
021745 |
广发中证1000ETF联接F |
1.5876 |
1.5876 |
1.6164 |
1.6164 |
-0.0288 |
-1.78% |
| 2026-03-30 |
021745 |
广发中证1000ETF联接F |
1.6164 |
1.6164 |
1.6124 |
1.6124 |
0.0040 |
0.25% |
| 2026-03-27 |
021745 |
广发中证1000ETF联接F |
1.6124 |
1.6124 |
1.5909 |
1.5909 |
0.0215 |
1.35% |
| 2026-03-26 |
021745 |
广发中证1000ETF联接F |
1.5909 |
1.5909 |
1.6128 |
1.6128 |
-0.0219 |
-1.36% |
| 2026-03-25 |
021745 |
广发中证1000ETF联接F |
1.6128 |
1.6128 |
1.5827 |
1.5827 |
0.0301 |
1.90% |
| 2026-03-24 |
021745 |
广发中证1000ETF联接F |
1.5827 |
1.5827 |
1.5445 |
1.5445 |
0.0382 |
2.47% |
| 2026-03-23 |
021745 |
广发中证1000ETF联接F |
1.5445 |
1.5445 |
1.6327 |
1.6327 |
-0.0882 |
-5.71% |
| 2026-03-20 |
021745 |
广发中证1000ETF联接F |
1.6327 |
1.6327 |
1.6564 |
1.6564 |
-0.0237 |
-1.43% |
| 2026-03-19 |
021745 |
广发中证1000ETF联接F |
1.6564 |
1.6564 |
1.6933 |
1.6933 |
-0.0369 |
-2.18% |
| 2026-03-18 |
021745 |
广发中证1000ETF联接F |
1.6933 |
1.6933 |
1.6785 |
1.6785 |
0.0148 |
0.88% |
| 2026-03-17 |
021745 |
广发中证1000ETF联接F |
1.6785 |
1.6785 |
1.7158 |
1.7158 |
-0.0373 |
-2.17% |
