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

今年以来广发中证1000ETF|1000基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,广发中证1000ETF(560010)基金累计收益率-0.46%

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
2026-09-15	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%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
广发沪港深价值精选混合C	0.7015	4.50%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%