广发国证2000ETF(159907)
2024-04-30
0.6744
-0.6336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6744 | 1.2254 |
| 2024-04-29 | 0.6787 | 1.2333 |
| 2024-04-26 | 0.6634 | 1.2055 |
| 2024-04-25 | 0.6534 | 1.1873 |
| 2024-04-24 | 0.6538 | 1.1880 |
| 2024-04-23 | 0.6420 | 1.1666 |
| 2024-04-22 | 0.6432 | 1.1688 |
| 2024-04-19 | 0.6461 | 1.1740 |
| 2024-04-18 | 0.6476 | 1.1767 |
| 2024-04-17 | 0.6483 | 1.1780 |
| 2024-04-16 | 0.6149 | 1.1173 |
| 2024-04-15 | 0.6485 | 1.1784 |
| 2024-04-12 | 0.6598 | 1.1989 |
| 2024-04-11 | 0.6622 | 1.2033 |
| 2024-04-10 | 0.6564 | 1.1927 |
| 2024-04-09 | 0.6692 | 1.2160 |
| 2024-04-08 | 0.6594 | 1.1982 |
| 2024-04-03 | 0.6741 | 1.2249 |
| 2024-04-02 | 0.6805 | 1.2365 |
| 2024-04-01 | 0.6836 | 1.2422 |
| 2024-03-29 | 0.6705 | 1.2184 |
| 2024-03-28 | 1.3250 | 1.2038 |
| 2024-03-27 | 1.2928 | 1.1746 |
| 2024-03-26 | 1.3360 | 1.2138 |
| 2024-03-25 | 1.3425 | 1.2197 |
| 2024-03-22 | 1.3759 | 1.2501 |
| 2024-03-21 | 1.3885 | 1.2615 |
| 2024-03-20 | 1.3863 | 1.2595 |
| 2024-03-19 | 1.3715 | 1.2461 |
| 2024-03-18 | 1.3775 | 1.2515 |
| 2024-03-15 | 1.3543 | 1.2304 |
| 2024-03-14 | 1.3394 | 1.2169 |
| 2024-03-13 | 1.3498 | 1.2264 |
| 2024-03-12 | 1.3398 | 1.2173 |
| 2024-03-11 | 1.3284 | 1.2069 |
| 2024-03-08 | 1.3034 | 1.1842 |
| 2024-03-07 | 1.2839 | 1.1665 |
| 2024-03-06 | 1.2970 | 1.1784 |
| 2024-03-05 | 1.2885 | 1.1707 |
| 2024-03-04 | 1.3087 | 1.1890 |
| 2024-03-01 | 1.3062 | 1.1867 |
| 2024-02-29 | 1.2875 | 1.1698 |
| 2024-02-28 | 1.2406 | 1.1271 |
| 2024-02-27 | 1.3096 | 1.1898 |
| 2024-02-26 | 1.2764 | 1.1597 |
| 2024-02-23 | 1.2648 | 1.1491 |
| 2024-02-22 | 1.2375 | 1.1243 |
| 2024-02-21 | 1.2146 | 1.1035 |
| 2024-02-20 | 1.2054 | 1.0952 |
| 2024-02-19 | 1.1999 | 1.0902 |
| 2024-02-08 | 1.1775 | 1.0698 |
| 2024-02-07 | 1.1061 | 1.0049 |
| 2024-02-06 | 1.0847 | 0.9855 |
| 2024-02-05 | 1.0300 | 0.9358 |
| 2024-02-02 | 1.1136 | 1.0118 |
| 2024-02-01 | 1.1621 | 1.0558 |
| 2024-01-31 | 1.1777 | 1.0700 |
| 2024-01-30 | 1.2305 | 1.1180 |
| 2024-01-29 | 1.2675 | 1.1516 |
| 2024-01-26 | 1.3074 | 1.1878 |
| 2024-01-25 | 1.3145 | 1.1943 |
| 2024-01-24 | 1.2664 | 1.1506 |
| 2024-01-23 | 1.2490 | 1.1348 |
| 2024-01-22 | 1.2331 | 1.1203 |
| 2024-01-19 | 1.3084 | 1.1887 |
| 2024-01-18 | 1.3225 | 1.2016 |
| 2024-01-17 | 1.3290 | 1.2075 |
| 2024-01-16 | 1.3620 | 1.2374 |
| 2024-01-15 | 1.3698 | 1.2445 |
| 2024-01-12 | 1.3734 | 1.2478 |
| 2024-01-11 | 1.3811 | 1.2548 |
| 2024-01-10 | 1.3578 | 1.2336 |
| 2024-01-09 | 1.3711 | 1.2457 |
| 2024-01-08 | 1.3668 | 1.2418 |
| 2024-01-05 | 1.3980 | 1.2701 |
| 2024-01-04 | 1.4242 | 1.2940 |
| 2024-01-03 | 1.4309 | 1.3000 |
| 2024-01-02 | 1.4358 | 1.3045 |
| 2023-12-31 | 1.4379 | 1.3064 |
| 2023-12-29 | 1.4381 | 1.3066 |
| 2023-12-28 | 1.4155 | 1.2860 |
| 2023-12-27 | 1.3893 | 1.2622 |
| 2023-12-26 | 1.3794 | 1.2532 |
| 2023-12-25 | 1.3995 | 1.2715 |
| 2023-12-22 | 1.4025 | 1.2742 |
| 2023-12-21 | 1.4266 | 1.2961 |
| 2023-12-20 | 1.4162 | 1.2867 |
| 2023-12-19 | 1.4389 | 1.3073 |
| 2023-12-18 | 1.4382 | 1.3067 |
| 2023-12-15 | 1.4635 | 1.3297 |
| 2023-12-14 | 1.4743 | 1.3395 |
| 2023-12-13 | 1.4786 | 1.3434 |
| 2023-12-12 | 1.4895 | 1.3533 |
| 2023-12-11 | 1.4842 | 1.3485 |
| 2023-12-08 | 1.4679 | 1.3337 |
| 2023-12-07 | 1.4763 | 1.3413 |
| 2023-12-06 | 1.4768 | 1.3417 |
| 2023-12-05 | 1.4688 | 1.3345 |
| 2023-12-04 | 1.4979 | 1.3609 |
| 2023-12-01 | 1.4982 | 1.3612 |
| 2023-11-30 | 1.4848 | 1.3490 |
| 2023-11-29 | 1.4929 | 1.3564 |
| 2023-11-28 | 1.5025 | 1.3651 |
| 2023-11-27 | 1.4936 | 1.3570 |
| 2023-11-24 | 1.4920 | 1.3556 |
| 2023-11-23 | 1.5082 | 1.3703 |
| 2023-11-22 | 1.4935 | 1.3569 |
| 2023-11-21 | 1.5104 | 1.3723 |
| 2023-11-20 | 1.5202 | 1.3812 |
| 2023-11-17 | 1.5073 | 1.3695 |
| 2023-11-16 | 1.4937 | 1.3571 |
| 2023-11-15 | 1.5049 | 1.3673 |
| 2023-11-14 | 1.4956 | 1.3588 |
| 2023-11-13 | 1.4854 | 1.3496 |
| 2023-11-10 | 1.4696 | 1.3352 |
| 2023-11-09 | 1.4726 | 1.3379 |
| 2023-11-08 | 1.4841 | 1.3484 |
| 2023-11-07 | 1.4802 | 1.3448 |
