广发国证2000ETF联接A(270026)
2024-11-20
1.2567
2.2788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2567 | 1.2567 |
| 2024-11-19 | 1.2287 | 1.2287 |
| 2024-11-18 | 1.1956 | 1.1956 |
| 2024-11-15 | 1.2245 | 1.2245 |
| 2024-11-14 | 1.2437 | 1.2437 |
| 2024-11-13 | 1.2779 | 1.2779 |
| 2024-11-12 | 1.2772 | 1.2772 |
| 2024-11-11 | 1.2935 | 1.2935 |
| 2024-11-08 | 1.2634 | 1.2634 |
| 2024-11-07 | 1.2646 | 1.2646 |
| 2024-11-06 | 1.2389 | 1.2389 |
| 2024-11-05 | 1.2261 | 1.2261 |
| 2024-11-04 | 1.1902 | 1.1902 |
| 2024-11-01 | 1.1682 | 1.1682 |
| 2024-10-31 | 1.2084 | 1.2084 |
| 2024-10-30 | 1.1910 | 1.1910 |
| 2024-10-29 | 1.1895 | 1.1895 |
| 2024-10-28 | 1.2089 | 1.2089 |
| 2024-10-25 | 1.1810 | 1.1810 |
| 2024-10-24 | 1.1605 | 1.1605 |
| 2024-10-23 | 1.1640 | 1.1640 |
| 2024-10-22 | 1.1624 | 1.1624 |
| 2024-10-21 | 1.1538 | 1.1538 |
| 2024-10-18 | 1.1341 | 1.1341 |
| 2024-10-17 | 1.0983 | 1.0983 |
| 2024-10-16 | 1.1023 | 1.1023 |
| 2024-10-15 | 1.0960 | 1.0960 |
| 2024-10-14 | 1.1138 | 1.1138 |
| 2024-10-11 | 1.0795 | 1.0795 |
| 2024-10-10 | 1.1225 | 1.1225 |
| 2024-10-09 | 1.1286 | 1.1286 |
| 2024-10-08 | 1.2241 | 1.2241 |
| 2024-09-30 | 1.1347 | 1.1347 |
| 2024-09-27 | 1.0317 | 1.0317 |
| 2024-09-26 | 0.9862 | 0.9862 |
| 2024-09-25 | 0.9546 | 0.9546 |
| 2024-09-24 | 0.9453 | 0.9453 |
| 2024-09-23 | 0.9147 | 0.9147 |
| 2024-09-20 | 0.9130 | 0.9130 |
| 2024-09-19 | 0.9153 | 0.9153 |
| 2024-09-18 | 0.8982 | 0.8982 |
| 2024-09-13 | 0.9018 | 0.9018 |
| 2024-09-12 | 0.9117 | 0.9117 |
| 2024-09-11 | 0.9147 | 0.9147 |
| 2024-09-10 | 0.9182 | 0.9182 |
| 2024-09-09 | 0.9126 | 0.9126 |
| 2024-09-06 | 0.9168 | 0.9168 |
| 2024-09-05 | 0.9345 | 0.9345 |
| 2024-09-04 | 0.9282 | 0.9282 |
| 2024-09-03 | 0.9326 | 0.9326 |
| 2024-09-02 | 0.9250 | 0.9250 |
| 2024-08-30 | 0.9448 | 0.9448 |
| 2024-08-29 | 0.9258 | 0.9258 |
| 2024-08-28 | 0.9135 | 0.9135 |
| 2024-08-27 | 0.9091 | 0.9091 |
| 2024-08-26 | 0.9214 | 0.9214 |
| 2024-08-23 | 0.9160 | 0.9160 |
| 2024-08-22 | 0.9179 | 0.9179 |
| 2024-08-21 | 0.9311 | 0.9311 |
| 2024-08-20 | 0.9339 | 0.9339 |
| 2024-08-19 | 0.9509 | 0.9509 |
| 2024-08-16 | 0.9513 | 0.9513 |
| 2024-08-15 | 0.9506 | 0.9506 |
| 2024-08-14 | 0.9408 | 0.9408 |
| 2024-08-13 | 0.9475 | 0.9475 |
| 2024-08-12 | 0.9433 | 0.9433 |
| 2024-08-09 | 0.9495 | 0.9495 |
| 2024-08-08 | 0.9571 | 0.9571 |
| 2024-08-07 | 0.9578 | 0.9578 |
| 2024-08-06 | 0.9578 | 0.9578 |
| 2024-08-05 | 0.9388 | 0.9388 |
| 2024-08-02 | 0.9638 | 0.9638 |
| 2024-08-01 | 0.9785 | 0.9785 |
| 2024-07-31 | 0.9799 | 0.9799 |
| 2024-07-30 | 0.9463 | 0.9463 |
| 2024-07-29 | 0.9423 | 0.9423 |
| 2024-07-26 | 0.9451 | 0.9451 |
| 2024-07-25 | 0.9284 | 0.9284 |
| 2024-07-24 | 0.9263 | 0.9263 |
| 2024-07-23 | 0.9418 | 0.9418 |
| 2024-07-22 | 0.9642 | 0.9642 |
| 2024-07-19 | 0.9639 | 0.9639 |
| 2024-07-18 | 0.9611 | 0.9611 |
| 2024-07-17 | 0.9626 | 0.9626 |
| 2024-07-16 | 0.9732 | 0.9732 |
| 2024-07-15 | 0.9717 | 0.9717 |
| 2024-07-12 | 0.9879 | 0.9879 |
| 2024-07-11 | 0.9936 | 0.9936 |
| 2024-07-10 | 0.9687 | 0.9687 |
| 2024-07-09 | 0.9718 | 0.9718 |
| 2024-07-08 | 0.9536 | 0.9536 |
| 2024-07-05 | 0.9784 | 0.9784 |
| 2024-07-04 | 0.9673 | 0.9673 |
| 2024-07-03 | 0.9895 | 0.9895 |
| 2024-07-02 | 0.9992 | 0.9992 |
| 2024-07-01 | 1.0026 | 1.0026 |
| 2024-06-30 | 0.9940 | 0.9940 |
| 2024-06-28 | 0.9941 | 0.9941 |
| 2024-06-27 | 0.9859 | 0.9859 |
| 2024-06-26 | 1.0060 | 1.0060 |
| 2024-06-25 | 0.9778 | 0.9778 |
| 2024-06-24 | 0.9818 | 0.9818 |
| 2024-06-21 | 1.0167 | 1.0167 |
| 2024-06-20 | 1.0173 | 1.0173 |
| 2024-06-19 | 1.0347 | 1.0347 |
| 2024-06-18 | 1.0446 | 1.0446 |
| 2024-06-17 | 1.0356 | 1.0356 |
| 2024-06-14 | 1.0408 | 1.0408 |
| 2024-06-13 | 1.0375 | 1.0375 |
| 2024-06-12 | 1.0437 | 1.0437 |
| 2024-06-11 | 1.0332 | 1.0332 |
| 2024-06-07 | 1.0250 | 1.0250 |
| 2024-06-06 | 1.0174 | 1.0174 |
| 2024-06-05 | 1.0443 | 1.0443 |
| 2024-06-04 | 1.0623 | 1.0623 |
| 2024-06-03 | 1.0636 | 1.0636 |
| 2024-05-31 | 1.0805 | 1.0805 |
| 2024-05-30 | 1.0719 | 1.0719 |
| 2024-05-29 | 1.0756 | 1.0756 |
| 2024-05-28 | 1.0758 | 1.0758 |
