广发国证2000ETF联接C(010432)
2025-05-22
1.2711
-0.8966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2711 | 1.2711 |
| 2025-05-21 | 1.2826 | 1.2826 |
| 2025-05-20 | 1.2887 | 1.2887 |
| 2025-05-19 | 1.2780 | 1.2780 |
| 2025-05-16 | 1.2713 | 1.2713 |
| 2025-05-15 | 1.2671 | 1.2671 |
| 2025-05-14 | 1.2859 | 1.2859 |
| 2025-05-13 | 1.2856 | 1.2856 |
| 2025-05-12 | 1.2905 | 1.2905 |
| 2025-05-09 | 1.2752 | 1.2752 |
| 2025-05-08 | 1.2927 | 1.2927 |
| 2025-05-07 | 1.2808 | 1.2808 |
| 2025-05-06 | 1.2781 | 1.2781 |
| 2025-04-30 | 1.2485 | 1.2485 |
| 2025-04-29 | 1.2387 | 1.2387 |
| 2025-04-28 | 1.2307 | 1.2307 |
| 2025-04-25 | 1.2452 | 1.2452 |
| 2025-04-24 | 1.2417 | 1.2417 |
| 2025-04-23 | 1.2530 | 1.2530 |
| 2025-04-22 | 1.2460 | 1.2460 |
| 2025-04-21 | 1.2449 | 1.2449 |
| 2025-04-18 | 1.2186 | 1.2186 |
| 2025-04-17 | 1.2159 | 1.2159 |
| 2025-04-16 | 1.2109 | 1.2109 |
| 2025-04-15 | 1.2271 | 1.2271 |
| 2025-04-14 | 1.2294 | 1.2294 |
| 2025-04-11 | 1.2131 | 1.2131 |
| 2025-04-10 | 1.2004 | 1.2004 |
| 2025-04-09 | 1.1739 | 1.1739 |
| 2025-04-08 | 1.1472 | 1.1472 |
| 2025-04-07 | 1.1470 | 1.1470 |
| 2025-04-03 | 1.2940 | 1.2940 |
| 2025-04-02 | 1.3094 | 1.3094 |
| 2025-04-01 | 1.3055 | 1.3055 |
| 2025-03-31 | 1.2972 | 1.2972 |
| 2025-03-28 | 1.3091 | 1.3091 |
| 2025-03-27 | 1.3235 | 1.3235 |
| 2025-03-26 | 1.3279 | 1.3279 |
| 2025-03-25 | 1.3187 | 1.3187 |
| 2025-03-24 | 1.3275 | 1.3275 |
| 2025-03-21 | 1.3415 | 1.3415 |
| 2025-03-20 | 1.3684 | 1.3684 |
| 2025-03-19 | 1.3693 | 1.3693 |
| 2025-03-18 | 1.3791 | 1.3791 |
| 2025-03-17 | 1.3724 | 1.3724 |
| 2025-03-14 | 1.3690 | 1.3690 |
| 2025-03-13 | 1.3498 | 1.3498 |
| 2025-03-12 | 1.3681 | 1.3681 |
| 2025-03-11 | 1.3604 | 1.3604 |
| 2025-03-10 | 1.3562 | 1.3562 |
| 2025-03-07 | 1.3552 | 1.3552 |
| 2025-03-06 | 1.3623 | 1.3623 |
| 2025-03-05 | 1.3335 | 1.3335 |
| 2025-03-04 | 1.3266 | 1.3266 |
| 2025-03-03 | 1.3069 | 1.3069 |
| 2025-02-28 | 1.3059 | 1.3059 |
| 2025-02-27 | 1.3540 | 1.3540 |
| 2025-02-26 | 1.3664 | 1.3664 |
| 2025-02-25 | 1.3475 | 1.3475 |
| 2025-02-24 | 1.3548 | 1.3548 |
| 2025-02-21 | 1.3559 | 1.3559 |
| 2025-02-20 | 1.3347 | 1.3347 |
| 2025-02-19 | 1.3264 | 1.3264 |
| 2025-02-18 | 1.3005 | 1.3005 |
| 2025-02-17 | 1.3335 | 1.3335 |
| 2025-02-14 | 1.3182 | 1.3182 |
| 2025-02-13 | 1.3124 | 1.3124 |
| 2025-02-12 | 1.3257 | 1.3257 |
| 2025-02-11 | 1.3080 | 1.3080 |
| 2025-02-10 | 1.3100 | 1.3100 |
| 2025-02-07 | 1.2874 | 1.2874 |
| 2025-02-06 | 1.2673 | 1.2673 |
| 2025-02-05 | 1.2373 | 1.2373 |
| 2025-01-27 | 1.2320 | 1.2320 |
| 2025-01-24 | 1.2483 | 1.2483 |
| 2025-01-23 | 1.2242 | 1.2242 |
| 2025-01-22 | 1.2274 | 1.2274 |
| 2025-01-21 | 1.2337 | 1.2337 |
| 2025-01-20 | 1.2278 | 1.2278 |
| 2025-01-17 | 1.2139 | 1.2139 |
| 2025-01-16 | 1.2074 | 1.2074 |
| 2025-01-15 | 1.2006 | 1.2006 |
| 2025-01-14 | 1.2070 | 1.2070 |
| 2025-01-13 | 1.1555 | 1.1555 |
| 2025-01-10 | 1.1553 | 1.1553 |
| 2025-01-09 | 1.1825 | 1.1825 |
| 2025-01-08 | 1.1813 | 1.1813 |
| 2025-01-07 | 1.1832 | 1.1832 |
| 2025-01-06 | 1.1607 | 1.1607 |
| 2025-01-03 | 1.1620 | 1.1620 |
| 2025-01-02 | 1.2013 | 1.2013 |
| 2024-12-31 | 1.2267 | 1.2267 |
| 2024-12-30 | 1.2645 | 1.2645 |
| 2024-12-27 | 1.2687 | 1.2687 |
| 2024-12-26 | 1.2615 | 1.2615 |
| 2024-12-25 | 1.2424 | 1.2424 |
| 2024-12-24 | 1.2590 | 1.2590 |
| 2024-12-23 | 1.2453 | 1.2453 |
| 2024-12-20 | 1.2889 | 1.2889 |
| 2024-12-19 | 1.2756 | 1.2756 |
| 2024-12-18 | 1.2692 | 1.2692 |
| 2024-12-17 | 1.2582 | 1.2582 |
| 2024-12-16 | 1.2966 | 1.2966 |
| 2024-12-13 | 1.3046 | 1.3046 |
| 2024-12-12 | 1.3281 | 1.3281 |
| 2024-12-11 | 1.3180 | 1.3180 |
| 2024-12-10 | 1.2987 | 1.2987 |
| 2024-12-09 | 1.2875 | 1.2875 |
| 2024-12-06 | 1.2909 | 1.2909 |
| 2024-12-05 | 1.2768 | 1.2768 |
| 2024-12-04 | 1.2558 | 1.2558 |
| 2024-12-03 | 1.2710 | 1.2710 |
| 2024-12-02 | 1.2704 | 1.2704 |
| 2024-11-29 | 1.2448 | 1.2448 |
| 2024-11-28 | 1.2251 | 1.2251 |
| 2024-11-27 | 1.2248 | 1.2248 |
| 2024-11-26 | 1.2059 | 1.2059 |
| 2024-11-25 | 1.2182 | 1.2182 |
