广发国证2000ETF联接C(010432)
2024-04-15
1.0492
-1.6406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0492 | 1.0492 |
| 2024-04-12 | 1.0667 | 1.0667 |
| 2024-04-11 | 1.0704 | 1.0704 |
| 2024-04-10 | 1.0615 | 1.0615 |
| 2024-04-09 | 1.0812 | 1.0812 |
| 2024-04-08 | 1.0661 | 1.0661 |
| 2024-04-03 | 1.0886 | 1.0886 |
| 2024-04-02 | 1.0984 | 1.0984 |
| 2024-04-01 | 1.1032 | 1.1032 |
| 2024-03-29 | 1.0831 | 1.0831 |
| 2024-03-28 | 1.0709 | 1.0709 |
| 2024-03-27 | 1.0461 | 1.0461 |
| 2024-03-26 | 1.0793 | 1.0793 |
| 2024-03-25 | 1.0842 | 1.0842 |
| 2024-03-22 | 1.1096 | 1.1096 |
| 2024-03-21 | 1.1191 | 1.1191 |
| 2024-03-20 | 1.1175 | 1.1175 |
| 2024-03-19 | 1.1062 | 1.1062 |
| 2024-03-18 | 1.1108 | 1.1108 |
| 2024-03-15 | 1.0931 | 1.0931 |
| 2024-03-14 | 1.0817 | 1.0817 |
| 2024-03-13 | 1.0897 | 1.0897 |
| 2024-03-12 | 1.0820 | 1.0820 |
| 2024-03-11 | 1.0733 | 1.0733 |
| 2024-03-08 | 1.0541 | 1.0541 |
| 2024-03-07 | 1.0392 | 1.0392 |
| 2024-03-06 | 1.0492 | 1.0492 |
| 2024-03-05 | 1.0427 | 1.0427 |
| 2024-03-04 | 1.0587 | 1.0587 |
| 2024-03-01 | 1.0568 | 1.0568 |
| 2024-02-29 | 1.0425 | 1.0425 |
| 2024-02-28 | 1.0049 | 1.0049 |
| 2024-02-27 | 1.0575 | 1.0575 |
| 2024-02-26 | 1.0320 | 1.0320 |
| 2024-02-23 | 1.0234 | 1.0234 |
| 2024-02-22 | 1.0027 | 1.0027 |
| 2024-02-21 | 0.9852 | 0.9852 |
| 2024-02-20 | 0.9787 | 0.9787 |
| 2024-02-19 | 0.9746 | 0.9746 |
| 2024-02-08 | 0.9592 | 0.9592 |
| 2024-02-07 | 0.9044 | 0.9044 |
| 2024-02-06 | 0.8881 | 0.8881 |
| 2024-02-05 | 0.8466 | 0.8466 |
| 2024-02-02 | 0.9100 | 0.9100 |
| 2024-02-01 | 0.9473 | 0.9473 |
| 2024-01-31 | 0.9593 | 0.9593 |
| 2024-01-30 | 0.9999 | 0.9999 |
| 2024-01-29 | 1.0285 | 1.0285 |
| 2024-01-26 | 1.0588 | 1.0588 |
| 2024-01-25 | 1.0641 | 1.0641 |
| 2024-01-24 | 1.0270 | 1.0270 |
| 2024-01-23 | 1.0135 | 1.0135 |
| 2024-01-22 | 1.0011 | 1.0011 |
| 2024-01-19 | 1.0592 | 1.0592 |
| 2024-01-18 | 1.0700 | 1.0700 |
| 2024-01-17 | 1.0750 | 1.0750 |
| 2024-01-16 | 1.1004 | 1.1004 |
| 2024-01-15 | 1.1064 | 1.1064 |
| 2024-01-12 | 1.1092 | 1.1092 |
| 2024-01-11 | 1.1151 | 1.1151 |
| 2024-01-10 | 1.0972 | 1.0972 |
| 2024-01-09 | 1.1075 | 1.1075 |
| 2024-01-08 | 1.1041 | 1.1041 |
| 2024-01-05 | 1.1281 | 1.1281 |
| 2024-01-04 | 1.1482 | 1.1482 |
| 2024-01-03 | 1.1533 | 1.1533 |
| 2024-01-02 | 1.1570 | 1.1570 |
| 2023-12-31 | 1.1586 | 1.1586 |
| 2023-12-29 | 1.1588 | 1.1588 |
| 2023-12-28 | 1.1417 | 1.1417 |
| 2023-12-27 | 1.1217 | 1.1217 |
| 2023-12-26 | 1.1142 | 1.1142 |
| 2023-12-25 | 1.1297 | 1.1297 |
| 2023-12-22 | 1.1320 | 1.1320 |
| 2023-12-21 | 1.1505 | 1.1505 |
| 2023-12-20 | 1.1425 | 1.1425 |
| 2023-12-19 | 1.1599 | 1.1599 |
| 2023-12-18 | 1.1594 | 1.1594 |
| 2023-12-15 | 1.1788 | 1.1788 |
| 2023-12-14 | 1.1870 | 1.1870 |
| 2023-12-13 | 1.1902 | 1.1902 |
| 2023-12-12 | 1.1984 | 1.1984 |
| 2023-12-11 | 1.1944 | 1.1944 |
| 2023-12-08 | 1.1823 | 1.1823 |
| 2023-12-07 | 1.1886 | 1.1886 |
| 2023-12-06 | 1.1890 | 1.1890 |
| 2023-12-05 | 1.1830 | 1.1830 |
| 2023-12-04 | 1.2046 | 1.2046 |
| 2023-12-01 | 1.2049 | 1.2049 |
| 2023-11-30 | 1.1948 | 1.1948 |
| 2023-11-29 | 1.2009 | 1.2009 |
| 2023-11-28 | 1.2081 | 1.2081 |
| 2023-11-27 | 1.2014 | 1.2014 |
| 2023-11-24 | 1.2003 | 1.2003 |
| 2023-11-23 | 1.2124 | 1.2124 |
| 2023-11-22 | 1.2014 | 1.2014 |
| 2023-11-21 | 1.2141 | 1.2141 |
| 2023-11-20 | 1.2214 | 1.2214 |
| 2023-11-17 | 1.2117 | 1.2117 |
| 2023-11-16 | 1.2015 | 1.2015 |
| 2023-11-15 | 1.2099 | 1.2099 |
| 2023-11-14 | 1.2030 | 1.2030 |
| 2023-11-13 | 1.1953 | 1.1953 |
| 2023-11-10 | 1.1835 | 1.1835 |
| 2023-11-09 | 1.1857 | 1.1857 |
| 2023-11-08 | 1.1944 | 1.1944 |
| 2023-11-07 | 1.1915 | 1.1915 |
| 2023-11-06 | 1.1857 | 1.1857 |
| 2023-11-03 | 1.1628 | 1.1628 |
| 2023-11-02 | 1.1507 | 1.1507 |
| 2023-11-01 | 1.1632 | 1.1632 |
| 2023-10-31 | 1.1630 | 1.1630 |
| 2023-10-30 | 1.1713 | 1.1713 |
| 2023-10-27 | 1.1584 | 1.1584 |
| 2023-10-26 | 1.1433 | 1.1433 |
| 2023-10-25 | 1.1365 | 1.1365 |
| 2023-10-24 | 1.1224 | 1.1224 |
| 2023-10-23 | 1.1001 | 1.1001 |
| 2023-10-20 | 1.1236 | 1.1236 |
