广发国证2000ETF(159907)
2025-01-14
0.7539
4.7083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7539 | 1.3699 |
| 2025-01-13 | 0.7200 | 1.3083 |
| 2025-01-10 | 0.7198 | 1.3079 |
| 2025-01-09 | 0.7378 | 1.3407 |
| 2025-01-08 | 0.7370 | 1.3392 |
| 2025-01-07 | 0.7382 | 1.3414 |
| 2025-01-06 | 0.7235 | 1.3147 |
| 2025-01-03 | 0.7243 | 1.3161 |
| 2025-01-02 | 0.7501 | 1.3630 |
| 2024-12-31 | 0.7670 | 1.3937 |
| 2024-12-30 | 0.7926 | 1.4402 |
| 2024-12-27 | 0.7954 | 1.4453 |
| 2024-12-26 | 0.7905 | 1.4364 |
| 2024-12-25 | 0.7777 | 1.4132 |
| 2024-12-24 | 0.7888 | 1.4333 |
| 2024-12-23 | 0.7796 | 1.4166 |
| 2024-12-20 | 0.8088 | 1.4697 |
| 2024-12-19 | 0.7999 | 1.4535 |
| 2024-12-18 | 0.7957 | 1.4459 |
| 2024-12-17 | 0.7883 | 1.4324 |
| 2024-12-16 | 0.8142 | 1.4795 |
| 2024-12-13 | 0.8197 | 1.4895 |
| 2024-12-12 | 0.8356 | 1.5184 |
| 2024-12-11 | 0.8288 | 1.5060 |
| 2024-12-10 | 0.8159 | 1.4826 |
| 2024-12-09 | 0.8085 | 1.4691 |
| 2024-12-06 | 0.8107 | 1.4731 |
| 2024-12-05 | 0.8014 | 1.4562 |
| 2024-12-04 | 0.7874 | 1.4308 |
| 2024-12-03 | 0.7975 | 1.4491 |
| 2024-12-02 | 0.7971 | 1.4484 |
| 2024-11-29 | 0.7802 | 1.4177 |
| 2024-11-28 | 0.7672 | 1.3941 |
| 2024-11-27 | 0.7669 | 1.3935 |
| 2024-11-26 | 0.7543 | 1.3706 |
| 2024-11-25 | 0.7626 | 1.3857 |
| 2024-11-22 | 0.7576 | 1.3766 |
| 2024-11-21 | 0.7834 | 1.4235 |
| 2024-11-20 | 0.7812 | 1.4195 |
| 2024-11-19 | 0.7630 | 1.3864 |
| 2024-11-18 | 0.7415 | 1.3474 |
| 2024-11-15 | 0.7602 | 1.3814 |
| 2024-11-14 | 0.7727 | 1.4041 |
| 2024-11-13 | 0.7952 | 1.4450 |
| 2024-11-12 | 0.7948 | 1.4442 |
| 2024-11-11 | 0.8054 | 1.4635 |
| 2024-11-08 | 0.7858 | 1.4279 |
| 2024-11-07 | 0.7866 | 1.4293 |
| 2024-11-06 | 0.7698 | 1.3988 |
| 2024-11-05 | 0.7614 | 1.3835 |
| 2024-11-04 | 0.7378 | 1.3407 |
| 2024-11-01 | 0.7233 | 1.3143 |
| 2024-10-31 | 0.7499 | 1.3626 |
| 2024-10-30 | 0.7386 | 1.3421 |
| 2024-10-29 | 0.7376 | 1.3403 |
| 2024-10-28 | 0.7504 | 1.3635 |
| 2024-10-25 | 0.7322 | 1.3305 |
| 2024-10-24 | 0.7188 | 1.3061 |
| 2024-10-23 | 0.7211 | 1.3103 |
| 2024-10-22 | 0.7201 | 1.3085 |
| 2024-10-21 | 0.7145 | 1.2983 |
| 2024-10-18 | 0.7017 | 1.2751 |
| 2024-10-17 | 0.6784 | 1.2327 |
| 2024-10-16 | 0.6810 | 1.2374 |
| 2024-10-15 | 0.6769 | 1.2300 |
| 2024-10-14 | 0.6885 | 1.2511 |
| 2024-10-11 | 0.6663 | 1.2107 |
| 2024-10-10 | 0.6944 | 1.2618 |
| 2024-10-09 | 0.6987 | 1.2696 |
| 2024-10-08 | 0.7641 | 1.3884 |
| 2024-09-30 | 0.7010 | 1.2738 |
| 2024-09-27 | 0.6307 | 1.1460 |
| 2024-09-26 | 0.6009 | 1.0919 |
| 2024-09-25 | 0.5804 | 1.0546 |
| 2024-09-24 | 0.5744 | 1.0437 |
| 2024-09-23 | 0.5549 | 1.0083 |
| 2024-09-20 | 0.5538 | 1.0063 |
| 2024-09-19 | 0.5553 | 1.0090 |
| 2024-09-18 | 0.5443 | 0.9890 |
| 2024-09-13 | 0.5466 | 0.9932 |
| 2024-09-12 | 0.5530 | 1.0049 |
| 2024-09-11 | 0.5549 | 1.0083 |
| 2024-09-10 | 0.5572 | 1.0125 |
| 2024-09-09 | 0.5535 | 1.0058 |
| 2024-09-06 | 0.5563 | 1.0108 |
| 2024-09-05 | 0.5680 | 1.0321 |
| 2024-09-04 | 0.5638 | 1.0245 |
| 2024-09-03 | 0.5667 | 1.0297 |
| 2024-09-02 | 0.5617 | 1.0207 |
| 2024-08-30 | 0.5747 | 1.0443 |
| 2024-08-29 | 0.5625 | 1.0221 |
| 2024-08-28 | 0.5546 | 1.0078 |
| 2024-08-27 | 0.5518 | 1.0027 |
| 2024-08-26 | 0.5597 | 1.0170 |
| 2024-08-23 | 0.5562 | 1.0107 |
| 2024-08-22 | 0.5574 | 1.0128 |
| 2024-08-21 | 0.5659 | 1.0283 |
| 2024-08-20 | 0.5677 | 1.0316 |
| 2024-08-19 | 0.5786 | 1.0514 |
| 2024-08-16 | 0.5788 | 1.0517 |
| 2024-08-15 | 0.5784 | 1.0510 |
| 2024-08-14 | 0.5722 | 1.0397 |
| 2024-08-13 | 0.5765 | 1.0476 |
| 2024-08-12 | 0.5738 | 1.0426 |
| 2024-08-09 | 0.5778 | 1.0499 |
| 2024-08-08 | 0.5827 | 1.0588 |
| 2024-08-07 | 0.5831 | 1.0595 |
| 2024-08-06 | 0.5831 | 1.0595 |
| 2024-08-05 | 0.5709 | 1.0374 |
| 2024-08-02 | 0.5870 | 1.0666 |
| 2024-08-01 | 0.5965 | 1.0839 |
| 2024-07-31 | 0.5974 | 1.0855 |
| 2024-07-30 | 0.5759 | 1.0465 |
| 2024-07-29 | 0.5733 | 1.0417 |
| 2024-07-26 | 0.5751 | 1.0450 |
| 2024-07-25 | 0.5645 | 1.0257 |
| 2024-07-24 | 0.5632 | 1.0234 |
| 2024-07-23 | 0.5731 | 1.0414 |
| 2024-07-22 | 0.5875 | 1.0675 |
