| 广发中证1000联接A(006486)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5272 | 1.5272 | -0.67% | | 2025-08-20 | 1.5375 | 1.5375 | 0.80% | | 2025-08-19 | 1.5253 | 1.5253 | 0.08% | | 2025-08-18 | 1.5241 | 1.5241 | 1.57% | | 2025-08-15 | 1.5006 | 1.5006 | 1.87% | | 2025-08-14 | 1.4730 | 1.4730 | -- | | 2025-08-08 | 1.4448 | 1.4448 | -0.30% | | 2025-08-07 | 1.4492 | 1.4492 | -0.02% | | 2025-08-06 | 1.4495 | 1.4495 | -- | | 2025-08-04 | 1.4246 | 1.4246 | -- | | 2025-07-30 | 1.4202 | 1.4202 | -- | | 2025-07-25 | 1.4179 | 1.4179 | 0.06% | | 2025-07-24 | 1.4170 | 1.4170 | 1.35% | | 2025-07-23 | 1.3981 | 1.3981 | -0.41% | | 2025-07-22 | 1.4038 | 1.4038 | -- | | 2025-07-18 | 1.3866 | 1.3866 | 0.22% | | 2025-07-17 | 1.3835 | 1.3835 | -- | | 2025-07-15 | 1.3644 | 1.3644 | -- | | 2025-07-09 | 1.3537 | 1.3537 | -- | | 2025-07-07 | 1.3405 | 1.3405 | -- | | 2025-07-03 | 1.3431 | 1.3431 | -- | | 2025-07-01 | 1.3492 | 1.3492 | 0.23% | | 2025-06-30 | 1.3461 | 1.3461 | -- | | 2025-06-26 | 1.3243 | 1.3243 | -0.41% | | 2025-06-25 | 1.3297 | 1.3297 | -- | | 2025-06-18 | 1.2997 | 1.2997 | -0.06% | | 2025-06-17 | 1.3005 | 1.3005 | -- | | 2025-06-13 | 1.2934 | 1.2934 | -- | | 2025-06-11 | 1.3097 | 1.3097 | 0.42% | | 2025-06-10 | 1.3042 | 1.3042 | -0.88% | | 2025-06-09 | 1.3158 | 1.3158 | 1.03% | | 2025-06-06 | 1.3024 | 1.3024 | -- | | 2025-06-04 | 1.2956 | 1.2956 | 0.86% | | 2025-06-03 | 1.2846 | 1.2846 | 0.69% | | 2025-05-30 | 1.2758 | 1.2758 | -- | | 2025-05-27 | 1.2709 | 1.2709 | -0.29% | | 2025-05-26 | 1.2746 | 1.2746 | -- | | 2025-05-20 | 1.2970 | 1.2970 | -- | | 2025-05-16 | 1.2813 | 1.2813 | -- | | 2025-05-08 | 1.2985 | 1.2985 | 0.74% | | 2025-05-07 | 1.2889 | 1.2889 | 0.19% | | 2025-05-06 | 1.2864 | 1.2864 | 2.39% | | 2025-04-30 | 1.2564 | 1.2564 | 0.75% | | 2025-04-29 | 1.2470 | 1.2470 | 0.43% | | 2025-04-28 | 1.2416 | 1.2416 | -- | | 2025-04-18 | 1.2323 | 1.2323 | -- | | 2025-04-11 | 1.2379 | 1.2379 | 1.28% | | 2025-04-10 | 1.2222 | 1.2222 | 2.27% | | 2025-04-09 | 1.1951 | 1.1951 | -- | | 2025-04-01 | 1.3162 | 1.3162 | 0.50% | | 2025-03-31 | 1.3097 | 1.3097 | -- | | 2025-03-26 | 1.3310 | 1.3310 | -- | | 2025-03-20 | 1.3705 | 1.3705 | -- | | 2025-03-18 | 1.3857 | 1.3857 | 0.33% | | 2025-03-17 | 1.3812 | 1.3812 | 0.24% | | 2025-03-14 | 1.3779 | 1.3779 | 1.57% | | 2025-03-13 | 1.3566 | 1.3566 | -1.52% | | 2025-03-12 | 1.3776 | 1.3776 | 0.28% | | 2025-03-11 | 1.3738 | 1.3738 | -- | | 2025-03-06 | 1.3722 | 1.3722 | -- | | 2025-03-03 | 1.3200 | 1.3200 | 0.02% | | 2025-02-28 | 1.3198 | 1.3198 | -3.27% | | 2025-02-27 | 1.3644 | 1.3644 | -- | | 2025-02-25 | 1.3521 | 1.3521 | -- | | 2025-02-21 | 1.3554 | 1.3554 | -- | | 2025-02-18 | 1.2942 | 1.2942 | -2.10% | | 2025-02-17 | 1.3219 | 1.3219 | 0.47% | | 2025-02-14 | 1.3157 | 1.3157 | 0.54% | | 2025-02-13 | 1.3086 | 1.3086 | -- | | 2025-02-11 | 1.3040 | 1.3040 | -0.31% | | 2025-02-10 | 1.3081 | 1.3081 | -- | | 2025-02-06 | 1.2741 | 1.2741 | 2.58% | | 2025-02-05 | 1.2420 | 1.2420 | 0.54% | | 2025-01-27 | 1.2353 | 1.2353 | -1.46% | | 2025-01-24 | 1.2536 | 1.2536 | -- | | 2025-01-17 | 1.2338 | 1.2338 | 0.68% | | 2025-01-16 | 1.2255 | 1.2255 | 0.42% | | 2025-01-15 | 1.2204 | 1.2204 | -- | | 2025-01-10 | 1.1745 | 1.1745 | -2.09% | | 2025-01-09 | 1.1996 | 1.1996 | 0.16% | | 2025-01-08 | 1.1977 | 1.1977 | -- | | 2025-01-06 | 1.1867 | 1.1867 | -0.32% | | 2025-01-03 | 1.1905 | 1.1905 | -2.77% | | 2025-01-02 | 1.2244 | 1.2244 | -- | | 2024-12-30 | 1.2937 | 1.2937 | -0.39% | | 2024-12-27 | 1.2987 | 1.2987 | 0.17% | | 2024-12-26 | 1.2965 | 1.2965 | 1.02% | | 2024-12-25 | 1.2834 | 1.2834 | -1.06% | | 2024-12-24 | 1.2971 | 1.2971 | -- | | 2024-12-19 | 1.3060 | 1.3060 | 0.18% | | 2024-12-18 | 1.3037 | 1.3037 | -- | | 2024-12-16 | 1.3198 | 1.3198 | -1.16% | | 2024-12-13 | 1.3353 | 1.3353 | -1.95% | | 2024-12-12 | 1.3619 | 1.3619 | -- | | 2024-12-09 | 1.3240 | 1.3240 | -0.71% | | 2024-12-06 | 1.3335 | 1.3335 | 0.99% | | 2024-12-05 | 1.3204 | 1.3204 | 1.21% | | 2024-12-04 | 1.3046 | 1.3046 | -1.50% | | 2024-12-03 | 1.3245 | 1.3245 | -0.12% | | 2024-12-02 | 1.3261 | 1.3261 | 1.91% | | 2024-11-29 | 1.3013 | 1.3013 | 1.62% | | 2024-11-28 | 1.2806 | 1.2806 | -0.44% | | 2024-11-27 | 1.2863 | 1.2863 | 2.13% | | 2024-11-26 | 1.2595 | 1.2595 | -1.04% | | 2024-11-25 | 1.2727 | 1.2727 | 0.24% | | 2024-11-22 | 1.2696 | 1.2696 | -3.44% | | 2024-11-21 | 1.3148 | 1.3148 | 0.16% | | 2024-11-20 | 1.3127 | 1.3127 | 1.85% | | 2024-11-19 | 1.2888 | 1.2888 | 2.53% | | 2024-11-18 | 1.2570 | 1.2570 | -2.36% | | 2024-11-15 | 1.2874 | 1.2874 | -2.17% | | 2024-11-14 | 1.3159 | 1.3159 | -2.86% | | 2024-11-13 | 1.3546 | 1.3546 | -0.22% | | 2024-11-12 | 1.3576 | 1.3576 | -1.25% | | 2024-11-11 | 1.3748 | 1.3748 | 2.28% | | 2024-11-08 | 1.3441 | 1.3441 | 0.30% | | 2024-11-07 | 1.3401 | 1.3401 | 1.68% | | 2024-11-06 | 1.3180 | 1.3180 | 0.39% | | 2024-11-05 | 1.3129 | 1.3129 | 3.39% | | 2024-11-04 | 1.2698 | 1.2698 | 1.95% | | 2024-11-01 | 1.2455 | 1.2455 | -2.87% | | 2024-10-31 | 1.2823 | 1.2823 | 1.55% | | 2024-10-30 | 1.2627 | 1.2627 | 0.53% | | 2024-10-29 | 1.2560 | 1.2560 | -1.53% | | 2024-10-28 | 1.2755 | 1.2755 | 1.67% | | 2024-10-25 | 1.2545 | 1.2545 | 1.83% | | 2024-10-24 | 1.2319 | 1.2319 | -0.71% | | 2024-10-23 | 1.2407 | 1.2407 | 0.25% | | 2024-10-22 | 1.2376 | 1.2376 | 0.44% | | 2024-10-21 | 1.2322 | 1.2322 | 1.69% | | 2024-10-18 | 1.2117 | 1.2117 | 4.30% | | 2024-10-17 | 1.1617 | 1.1617 | -0.26% | | 2024-10-16 | 1.1647 | 1.1647 | 0.23% | | 2024-10-15 | 1.1620 | 1.1620 | -1.78% | | 2024-10-14 | 1.1830 | 1.1830 | 3.47% | | 2024-10-11 | 1.1433 | 1.1433 | -4.13% | | 2024-10-10 | 1.1925 | 1.1925 | -1.21% | | 2024-10-09 | 1.2071 | 1.2071 | -6.83% | | 2024-10-08 | 1.2956 | 1.2956 | 7.14% | | 2024-09-30 | 1.2093 | 1.2093 | 10.08% | | 2024-09-27 | 1.0986 | 1.0986 | -- | | 2024-09-25 | 1.0084 | 1.0084 | -- | | 2024-09-20 | 0.9625 | 0.9625 | -0.41% | | 2024-09-19 | 0.9665 | 0.9665 | 1.78% | | 2024-09-18 | 0.9496 | 0.9496 | -- | | 2024-09-12 | 0.9638 | 0.9638 | -0.33% | | 2024-09-11 | 0.9670 | 0.9670 | -- |
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