广发中证1000ETF(1000基金)基金净值查询(560010)
今天最新净值
3.1090
0.0169 0.55%
2026-09-15
盘中实时估值(仅供参考)
3.3257
0.0309 0.9374%
2026-03-24 15:39:58
- 累计净值：1.0973
- 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：358.72亿元
- 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1.98%
| 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 |
| 2026-09-15 |
560010 |
广发中证1000ETF |
3.0969 |
1.0931 |
3.1090 |
1.0973 |
-0.0121 |
-0.39% |
| 2026-09-14 |
560010 |
广发中证1000ETF |
3.1090 |
1.0973 |
3.0921 |
1.0914 |
0.0169 |
0.55% |
| 2026-09-11 |
560010 |
广发中证1000ETF |
3.0921 |
1.0914 |
3.1583 |
1.1147 |
-0.0662 |
-2.14% |
| 2026-09-10 |
560010 |
广发中证1000ETF |
3.1583 |
1.1147 |
3.1830 |
1.1234 |
-0.0247 |
-0.78% |
| 2026-09-09 |
560010 |
广发中证1000ETF |
3.1830 |
1.1234 |
3.1874 |
1.1250 |
-0.0044 |
-0.14% |
| 2026-09-08 |
560010 |
广发中证1000ETF |
3.1874 |
1.1250 |
3.1791 |
1.1221 |
0.0083 |
0.26% |
| 2026-09-07 |
560010 |
广发中证1000ETF |
3.1791 |
1.1221 |
3.1242 |
1.1027 |
0.0549 |
1.73% |
| 2026-09-04 |
560010 |
广发中证1000ETF |
3.1242 |
1.1027 |
3.1628 |
1.1163 |
-0.0386 |
-1.24% |
| 2026-09-03 |
560010 |
广发中证1000ETF |
3.1628 |
1.1163 |
3.1554 |
1.1137 |
0.0074 |
0.23% |
| 2026-09-02 |
560010 |
广发中证1000ETF |
3.1554 |
1.1137 |
3.2000 |
1.1294 |
-0.0446 |
-1.41% |
|
|
| 2026-09-01 |
560010 |
广发中证1000ETF |
3.2000 |
1.1294 |
3.2327 |
1.1410 |
-0.0327 |
-1.02% |
| 2026-08-31 |
560010 |
广发中证1000ETF |
3.2327 |
1.1410 |
3.2061 |
1.1316 |
0.0266 |
0.83% |
| 2026-08-28 |
560010 |
广发中证1000ETF |
3.2061 |
1.1316 |
3.2172 |
1.1355 |
-0.0111 |
-0.35% |
| 2026-08-27 |
560010 |
广发中证1000ETF |
3.2172 |
1.1355 |
3.1388 |
1.1078 |
0.0784 |
2.44% |
| 2026-08-26 |
560010 |
广发中证1000ETF |
3.1388 |
1.1078 |
3.1318 |
1.1054 |
0.0070 |
0.22% |
| 2026-08-25 |
560010 |
广发中证1000ETF |
3.1318 |
1.1054 |
3.1157 |
1.0997 |
0.0161 |
0.52% |
| 2026-08-24 |
560010 |
广发中证1000ETF |
3.1157 |
1.0997 |
3.1624 |
1.1162 |
-0.0467 |
-1.50% |
| 2026-08-21 |
560010 |
广发中证1000ETF |
3.1624 |
1.1162 |
3.1573 |
1.1144 |
0.0051 |
0.16% |
| 2026-08-20 |
560010 |
广发中证1000ETF |
3.1573 |
1.1144 |
3.1280 |
1.1040 |
0.0293 |
0.93% |
| 2026-08-19 |
560010 |
广发中证1000ETF |
3.1280 |
1.1040 |
3.3026 |
1.1657 |
-0.1746 |
-5.58% |
| 2026-08-18 |
560010 |
广发中证1000ETF |
3.3026 |
1.1657 |
3.3123 |
1.1691 |
-0.0097 |
-0.29% |
| 2026-08-17 |
560010 |
广发中证1000ETF |
3.3123 |
1.1691 |
3.2292 |
1.1397 |
0.0831 |
2.51% |
| 2026-08-14 |
560010 |
广发中证1000ETF |
3.2292 |
1.1397 |
3.2076 |
1.1321 |
0.0216 |
0.67% |
| 2026-08-13 |
560010 |
广发中证1000ETF |
3.2076 |
1.1321 |
3.2388 |
1.1431 |
-0.0312 |
-0.97% |
| 2026-08-12 |
560010 |
广发中证1000ETF |
3.2388 |
1.1431 |
3.1994 |
1.1292 |
0.0394 |
1.22% |
|
|
| 2026-08-11 |
560010 |
广发中证1000ETF |
3.1994 |
1.1292 |
3.2131 |
1.1341 |
-0.0137 |
-0.43% |
| 2026-08-10 |
560010 |
广发中证1000ETF |
3.2131 |
1.1341 |
3.1908 |
1.1262 |
0.0223 |
0.70% |
| 2026-08-07 |
560010 |
广发中证1000ETF |
3.1908 |
1.1262 |
3.1291 |
1.1044 |
0.0617 |
1.93% |
| 2026-08-06 |
560010 |
广发中证1000ETF |
3.1291 |
1.1044 |
3.1141 |
1.0991 |
0.0150 |
0.48% |
| 2026-08-05 |
560010 |
广发中证1000ETF |
3.1141 |
1.0991 |
3.0255 |
1.0679 |
0.0886 |
2.85% |
| 2026-08-04 |
560010 |
广发中证1000ETF |
3.0255 |
1.0679 |
2.9426 |
1.0386 |
0.0829 |
2.74% |
| 2026-08-03 |
560010 |
广发中证1000ETF |
2.9426 |
1.0386 |
2.9412 |
1.0381 |
0.0014 |
0.05% |
| 2026-07-31 |
560010 |
广发中证1000ETF |
2.9412 |
1.0381 |
2.8687 |
1.0125 |
0.0725 |
2.46% |
| 2026-07-30 |
560010 |
广发中证1000ETF |
2.8687 |
1.0125 |
2.9483 |
1.0406 |
-0.0796 |
-2.77% |
| 2026-07-29 |
560010 |
广发中证1000ETF |
2.9483 |
1.0406 |
2.9190 |
1.0303 |
0.0293 |
1.00% |
| 2026-07-28 |
560010 |
广发中证1000ETF |
2.9190 |
1.0303 |
3.0029 |
1.0599 |
-0.0839 |
-2.87% |
| 2026-07-27 |
560010 |
广发中证1000ETF |
3.0029 |
1.0599 |
2.9012 |
1.0240 |
0.1017 |
3.39% |
| 2026-07-24 |
560010 |
广发中证1000ETF |
2.9012 |
1.0240 |
2.9832 |
1.0529 |
-0.0820 |
-2.83% |
| 2026-07-23 |
560010 |
广发中证1000ETF |
2.9832 |
1.0529 |
2.9679 |
1.0475 |
0.0153 |
0.52% |
| 2026-07-22 |
560010 |
广发中证1000ETF |
2.9679 |
1.0475 |
3.0093 |
1.0621 |
-0.0414 |
-1.39% |
| 2026-07-21 |
560010 |
广发中证1000ETF |
3.0093 |
1.0621 |
2.8858 |
1.0185 |
0.1235 |
4.10% |
| 2026-07-20 |
560010 |
广发中证1000ETF |
2.8858 |
1.0185 |
2.9733 |
1.0494 |
-0.0875 |
-3.03% |
| 2026-07-17 |
560010 |
广发中证1000ETF |
2.9733 |
1.0494 |
3.1642 |
1.1168 |
-0.1909 |
-6.42% |
| 2026-07-16 |
560010 |
广发中证1000ETF |
3.1642 |
1.1168 |
3.2409 |
1.1439 |
-0.0767 |
-2.42% |
| 2026-07-15 |
560010 |
广发中证1000ETF |
3.2409 |
1.1439 |
3.2844 |
1.1592 |
-0.0435 |
-1.34% |
| 2026-07-14 |
560010 |
广发中证1000ETF |
3.2844 |
1.1592 |
3.2289 |
1.1396 |
0.0555 |
1.69% |
| 2026-07-13 |
560010 |
广发中证1000ETF |
3.2289 |
1.1396 |
3.3992 |
1.1997 |
-0.1703 |
-5.27% |
| 2026-07-10 |
560010 |
广发中证1000ETF |
3.3992 |
1.1997 |
3.4388 |
1.2137 |
-0.0396 |
-1.16% |
| 2026-07-09 |
560010 |
广发中证1000ETF |
3.4388 |
1.2137 |
3.3649 |
1.1876 |
0.0739 |
2.15% |
| 2026-07-08 |
560010 |
广发中证1000ETF |
3.3649 |
1.1876 |
3.4395 |
1.2140 |
-0.0746 |
-2.22% |
| 2026-07-07 |
560010 |
广发中证1000ETF |
3.4395 |
1.2140 |
3.5101 |
1.2389 |
-0.0706 |
-2.05% |
| 2026-07-06 |
560010 |
广发中证1000ETF |
3.5101 |
1.2389 |
3.5713 |
1.2605 |
-0.0612 |
-1.74% |
| 2026-07-03 |
560010 |
广发中证1000ETF |
3.5713 |
1.2605 |
3.5731 |
1.2611 |
-0.0018 |
-0.05% |
| 2026-07-02 |
560010 |
广发中证1000ETF |
3.5731 |
1.2611 |
3.6747 |
1.2970 |
-0.1016 |
-2.84% |
| 2026-07-01 |
560010 |
广发中证1000ETF |
3.6747 |
1.2970 |
3.6475 |
1.2874 |
0.0272 |
0.75% |
| 2026-06-30 |
560010 |
广发中证1000ETF |
3.6475 |
1.2874 |
3.5597 |
1.2564 |
0.0878 |
2.41% |
| 2026-06-29 |
560010 |
广发中证1000ETF |
3.5597 |
1.2564 |
3.5626 |
1.2574 |
-0.0029 |
-0.08% |
| 2026-06-26 |
560010 |
广发中证1000ETF |
3.5626 |
1.2574 |
3.6539 |
1.2896 |
-0.0913 |
-2.56% |
| 2026-06-25 |
560010 |
广发中证1000ETF |
3.6539 |
1.2896 |
3.6400 |
1.2847 |
0.0139 |
0.38% |
| 2026-06-24 |
560010 |
广发中证1000ETF |
3.6400 |
1.2847 |
3.5918 |
1.2677 |
0.0482 |
1.32% |
| 2026-06-23 |
560010 |
广发中证1000ETF |
3.5918 |
1.2677 |
3.6676 |
1.2945 |
-0.0758 |
-2.11% |
| 2026-06-22 |
560010 |
广发中证1000ETF |
3.6676 |
1.2945 |
3.6296 |
1.2811 |
0.0380 |
1.04% |
| 2026-06-18 |
560010 |
广发中证1000ETF |
3.6296 |
1.2811 |
3.6006 |
1.2708 |
0.0290 |
0.80% |
| 2026-06-17 |
560010 |
广发中证1000ETF |
3.6006 |
1.2708 |
3.5762 |
1.2622 |
0.0244 |
0.68% |
| 2026-06-16 |
560010 |
广发中证1000ETF |
3.5762 |
1.2622 |
3.5237 |
1.2437 |
0.0525 |
1.47% |
| 2026-06-15 |
560010 |
广发中证1000ETF |
3.5237 |
1.2437 |
3.3922 |
1.1973 |
0.1315 |
3.73% |
| 2026-06-12 |
560010 |
广发中证1000ETF |
3.3922 |
1.1973 |
3.3668 |
1.1883 |
0.0254 |
0.75% |
| 2026-06-11 |
560010 |
广发中证1000ETF |
3.3668 |
1.1883 |
3.3824 |
1.1938 |
-0.0156 |
-0.46% |
| 2026-06-10 |
560010 |
广发中证1000ETF |
3.3824 |
1.1938 |
3.4313 |
1.2111 |
-0.0489 |
-1.45% |
| 2026-06-09 |
560010 |
广发中证1000ETF |
3.4313 |
1.2111 |
3.3335 |
1.1766 |
0.0978 |
2.85% |
| 2026-06-08 |
560010 |
广发中证1000ETF |
3.3335 |
1.1766 |
3.4405 |
1.2143 |
-0.1070 |
-3.21% |
| 2026-06-05 |
560010 |
广发中证1000ETF |
3.4405 |
1.2143 |
3.4719 |
1.2254 |
-0.0314 |
-0.91% |
| 2026-06-04 |
560010 |
广发中证1000ETF |
3.4719 |
1.2254 |
3.4766 |
1.2271 |
-0.0047 |
-0.14% |
| 2026-06-03 |
560010 |
广发中证1000ETF |
3.4766 |
1.2271 |
3.4569 |
1.2201 |
0.0197 |
0.57% |
| 2026-06-02 |
560010 |
广发中证1000ETF |
3.4569 |
1.2201 |
3.4406 |
1.2144 |
0.0163 |
0.47% |
| 2026-06-01 |
560010 |
广发中证1000ETF |
3.4406 |
1.2144 |
3.4654 |
1.2231 |
-0.0248 |
-0.72% |
| 2026-05-29 |
560010 |
广发中证1000ETF |
3.4654 |
1.2231 |
3.5583 |
1.2559 |
-0.0929 |
-2.68% |
| 2026-05-28 |
560010 |
广发中证1000ETF |
3.5583 |
1.2559 |
3.5194 |
1.2422 |
0.0389 |
1.09% |
| 2026-05-27 |
560010 |
广发中证1000ETF |
3.5194 |
1.2422 |
3.5756 |
1.2620 |
-0.0562 |
-1.60% |
| 2026-05-26 |
560010 |
广发中证1000ETF |
3.5756 |
1.2620 |
3.6219 |
1.2783 |
-0.0463 |
-1.29% |
| 2026-05-25 |
560010 |
广发中证1000ETF |
3.6219 |
1.2783 |
3.5789 |
1.2632 |
0.0430 |
1.19% |
| 2026-05-22 |
560010 |
广发中证1000ETF |
3.5789 |
1.2632 |
3.5046 |
1.2369 |
0.0743 |
2.08% |
| 2026-05-21 |
560010 |
广发中证1000ETF |
3.5046 |
1.2369 |
3.6243 |
1.2792 |
-0.1197 |
-3.42% |
| 2026-05-20 |
560010 |
广发中证1000ETF |
3.6243 |
1.2792 |
3.6240 |
1.2791 |
0.0003 |
0.01% |
| 2026-05-19 |
560010 |
广发中证1000ETF |
3.6240 |
1.2791 |
3.5870 |
1.2660 |
0.0370 |
1.03% |
| 2026-05-18 |
560010 |
广发中证1000ETF |
3.5870 |
1.2660 |
3.5715 |
1.2606 |
0.0155 |
0.43% |
| 2026-05-15 |
560010 |
广发中证1000ETF |
3.5715 |
1.2606 |
3.6140 |
1.2756 |
-0.0425 |
-1.18% |
| 2026-05-14 |
560010 |
广发中证1000ETF |
3.6140 |
1.2756 |
3.6848 |
1.3006 |
-0.0708 |
-1.96% |
| 2026-05-13 |
560010 |
广发中证1000ETF |
3.6848 |
1.3006 |
3.6294 |
1.2810 |
0.0554 |
1.50% |
| 2026-05-12 |
560010 |
广发中证1000ETF |
3.6294 |
1.2810 |
3.6476 |
1.2874 |
-0.0182 |
-0.50% |
| 2026-05-11 |
560010 |
广发中证1000ETF |
3.6476 |
1.2874 |
3.5960 |
1.2692 |
0.0516 |
1.41% |
| 2026-05-08 |
560010 |
广发中证1000ETF |
3.5960 |
1.2692 |
3.5857 |
1.2656 |
0.0103 |
0.29% |
| 2026-04-30 |
560010 |
广发中证1000ETF |
3.4487 |
1.2172 |
3.4326 |
1.2115 |
0.0161 |
0.47% |
| 2026-04-29 |
560010 |
广发中证1000ETF |
3.4326 |
1.2115 |
3.3838 |
1.1943 |
0.0488 |
1.42% |
| 2026-04-28 |
560010 |
广发中证1000ETF |
3.3838 |
1.1943 |
3.4295 |
1.2104 |
-0.0457 |
-1.35% |
| 2026-04-27 |
560010 |
广发中证1000ETF |
3.4295 |
1.2104 |
3.4160 |
1.2057 |
0.0135 |
0.40% |
| 2026-04-24 |
560010 |
广发中证1000ETF |
3.4160 |
1.2057 |
3.4384 |
1.2136 |
-0.0224 |
-0.65% |
| 2026-04-23 |
560010 |
广发中证1000ETF |
3.4384 |
1.2136 |
3.4866 |
1.2306 |
-0.0482 |
-1.40% |
| 2026-04-22 |
560010 |
广发中证1000ETF |
3.4866 |
1.2306 |
3.4329 |
1.2116 |
0.0537 |
1.54% |
| 2026-04-21 |
560010 |
广发中证1000ETF |
3.4329 |
1.2116 |
3.4347 |
1.2123 |
-0.0018 |
-0.05% |
| 2026-04-20 |
560010 |
广发中证1000ETF |
3.4347 |
1.2123 |
3.4142 |
1.2050 |
0.0205 |
0.60% |
| 2026-04-17 |
560010 |
广发中证1000ETF |
3.4142 |
1.2050 |
3.3834 |
1.1942 |
0.0308 |
0.91% |
| 2026-04-16 |
560010 |
广发中证1000ETF |
3.3834 |
1.1942 |
3.3313 |
1.1758 |
0.0521 |
1.54% |
| 2026-04-15 |
560010 |
广发中证1000ETF |
3.3313 |
1.1758 |
3.3459 |
1.1809 |
-0.0146 |
-0.44% |
| 2026-04-14 |
560010 |
广发中证1000ETF |
3.3459 |
1.1809 |
3.2977 |
1.1639 |
0.0482 |
1.44% |
| 2026-04-13 |
560010 |
广发中证1000ETF |
3.2977 |
1.1639 |
3.2872 |
1.1602 |
0.0105 |
0.32% |
| 2026-04-10 |
560010 |
广发中证1000ETF |
3.2872 |
1.1602 |
3.2552 |
1.1489 |
0.0320 |
0.98% |
| 2026-04-09 |
560010 |
广发中证1000ETF |
3.2552 |
1.1489 |
3.2693 |
1.1539 |
-0.0141 |
-0.43% |
| 2026-04-08 |
560010 |
广发中证1000ETF |
3.2693 |
1.1539 |
3.1254 |
1.1031 |
0.1439 |
4.40% |
| 2026-04-07 |
560010 |
广发中证1000ETF |
3.1254 |
1.1031 |
3.0974 |
1.0932 |
0.0280 |
0.90% |
| 2026-04-03 |
560010 |
广发中证1000ETF |
3.0974 |
1.0932 |
3.1318 |
1.1054 |
-0.0344 |
-1.11% |
| 2026-04-02 |
560010 |
广发中证1000ETF |
3.1318 |
1.1054 |
3.1900 |
1.1259 |
-0.0582 |
-1.86% |
| 2026-04-01 |
560010 |
广发中证1000ETF |
3.1900 |
1.1259 |
3.1311 |
1.1051 |
0.0589 |
1.85% |
| 2026-03-31 |
560010 |
广发中证1000ETF |
3.1311 |
1.1051 |
3.1912 |
1.1263 |
-0.0601 |
-1.92% |
| 2026-03-30 |
560010 |
广发中证1000ETF |
3.1912 |
1.1263 |
3.1827 |
1.1233 |
0.0085 |
0.27% |
| 2026-03-27 |
560010 |
广发中证1000ETF |
3.1827 |
1.1233 |
3.1387 |
1.1078 |
0.0440 |
1.38% |
| 2026-03-26 |
560010 |
广发中证1000ETF |
3.1387 |
1.1078 |
3.1845 |
1.1240 |
-0.0458 |
-1.46% |
| 2026-03-25 |
560010 |
广发中证1000ETF |
3.1845 |
1.1240 |
3.1227 |
1.1022 |
0.0618 |
1.94% |
| 2026-03-24 |
560010 |
广发中证1000ETF |
3.1227 |
1.1022 |
3.0447 |
1.0746 |
0.0780 |
2.50% |
| 2026-03-23 |
560010 |
广发中证1000ETF |
3.0447 |
1.0746 |
3.1994 |
1.1292 |
-0.1547 |
-5.08% |
| 2026-03-20 |
560010 |
广发中证1000ETF |
3.1994 |
1.1292 |
3.2494 |
1.1469 |
-0.0500 |
-1.56% |
| 2026-03-19 |
560010 |
广发中证1000ETF |
3.2494 |
1.1469 |
3.3259 |
1.1739 |
-0.0765 |
-2.35% |
| 2026-03-18 |
560010 |
广发中证1000ETF |
3.3259 |
1.1739 |
3.2948 |
1.1629 |
0.0311 |
0.94% |
| 2026-03-17 |
560010 |
广发中证1000ETF |
3.2948 |
1.1629 |
3.3726 |
1.1904 |
-0.0778 |
-2.36% |
| 2026-03-16 |
560010 |
广发中证1000ETF |
3.3726 |
1.1904 |
3.3743 |
1.1910 |
-0.0017 |
-0.05% |
| 2026-03-13 |
560010 |
广发中证1000ETF |
3.3743 |
1.1910 |
3.4230 |
1.2081 |
-0.0487 |
-1.44% |
| 2026-03-12 |
560010 |
广发中证1000ETF |
3.4230 |
1.2081 |
3.4347 |
1.2123 |
-0.0117 |
-0.34% |
| 2026-03-11 |
560010 |
广发中证1000ETF |
3.4347 |
1.2123 |
3.4293 |
1.2104 |
0.0054 |
0.16% |
| 2026-03-10 |
560010 |
广发中证1000ETF |
3.4293 |
1.2104 |
3.3698 |
1.1894 |
0.0595 |
1.74% |
| 2026-03-09 |
560010 |
广发中证1000ETF |
3.3698 |
1.1894 |
3.3879 |
1.1958 |
-0.0181 |
-0.53% |
| 2026-03-06 |
560010 |
广发中证1000ETF |
3.3879 |
1.1958 |
3.3552 |
1.1842 |
0.0327 |
0.97% |
| 2026-03-05 |
560010 |
广发中证1000ETF |
3.3552 |
1.1842 |
3.3247 |
1.1735 |
0.0305 |
0.91% |
| 2026-03-04 |
560010 |
广发中证1000ETF |
3.3247 |
1.1735 |
3.3449 |
1.1806 |
-0.0202 |
-0.60% |
| 2026-03-03 |
560010 |
广发中证1000ETF |
3.3449 |
1.1806 |
3.4817 |
1.2289 |
-0.1368 |
-4.09% |
| 2026-03-02 |
560010 |
广发中证1000ETF |
3.4817 |
1.2289 |
3.5163 |
1.2411 |
-0.0346 |
-0.99% |
| 2026-02-27 |
560010 |
广发中证1000ETF |
3.5163 |
1.2411 |
3.4873 |
1.2308 |
0.0290 |
0.83% |
| 2026-02-26 |
560010 |
广发中证1000ETF |
3.4873 |
1.2308 |
3.4613 |
1.2217 |
0.0260 |
0.75% |
| 2026-02-25 |
560010 |
广发中证1000ETF |
3.4613 |
1.2217 |
3.4096 |
1.2034 |
0.0517 |
1.49% |
| 2026-02-24 |
560010 |
广发中证1000ETF |
3.4096 |
1.2034 |
3.3714 |
1.1899 |
0.0382 |
1.13% |
| 2026-02-13 |
560010 |
广发中证1000ETF |
3.3714 |
1.1899 |
3.4167 |
1.2059 |
-0.0453 |
-1.34% |
| 2026-02-12 |
560010 |
广发中证1000ETF |
3.4167 |
1.2059 |
3.3856 |
1.1949 |
0.0311 |
0.92% |
| 2026-02-11 |
560010 |
广发中证1000ETF |
3.3856 |
1.1949 |
3.3896 |
1.1964 |
-0.0040 |
-0.12% |
| 2026-02-10 |
560010 |
广发中证1000ETF |
3.3896 |
1.1964 |
3.3825 |
1.1939 |
0.0071 |
0.21% |
| 2026-02-09 |
560010 |
广发中证1000ETF |
3.3825 |
1.1939 |
3.3082 |
1.1676 |
0.0743 |
2.20% |
| 2026-02-06 |
560010 |
广发中证1000ETF |
3.3082 |
1.1676 |
3.3147 |
1.1699 |
-0.0065 |
-0.20% |
| 2026-02-05 |
560010 |
广发中证1000ETF |
3.3147 |
1.1699 |
3.3697 |
1.1893 |
-0.0550 |
-1.66% |
| 2026-02-04 |
560010 |
广发中证1000ETF |
3.3697 |
1.1893 |
3.3710 |
1.1898 |
-0.0013 |
-0.04% |
| 2026-02-03 |
560010 |
广发中证1000ETF |
3.3710 |
1.1898 |
3.2756 |
1.1561 |
0.0954 |
2.83% |
| 2026-02-02 |
560010 |
广发中证1000ETF |
3.2756 |
1.1561 |
3.3907 |
1.1967 |
-0.1151 |
-3.51% |
| 2026-01-30 |
560010 |
广发中证1000ETF |
3.3907 |
1.1967 |
3.4223 |
1.2079 |
-0.0316 |
-0.93% |
| 2026-01-29 |
560010 |
广发中证1000ETF |
3.4223 |
1.2079 |
3.4516 |
1.2182 |
-0.0293 |
-0.85% |
| 2026-01-28 |
560010 |
广发中证1000ETF |
3.4516 |
1.2182 |
3.4454 |
1.2161 |
0.0062 |
0.18% |
| 2026-01-27 |
560010 |
广发中证1000ETF |
3.4454 |
1.2161 |
3.4391 |
1.2138 |
0.0063 |
0.18% |
| 2026-01-26 |
560010 |
广发中证1000ETF |
3.4391 |
1.2138 |
3.4838 |
1.2296 |
-0.0447 |
-1.30% |
| 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% |
| 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% |
