广发中证2000ETF(560220)
2024-05-13
0.9137
-1.7633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9301 | 0.9301 |
| 2024-05-09 | 0.9404 | 0.9404 |
| 2024-05-08 | 0.9292 | 0.9292 |
| 2024-05-07 | 0.9412 | 0.9412 |
| 2024-05-06 | 0.9359 | 0.9359 |
| 2024-04-30 | 0.9170 | 0.9170 |
| 2024-04-29 | 0.9208 | 0.9208 |
| 2024-04-26 | 0.8968 | 0.8968 |
| 2024-04-25 | 0.8826 | 0.8826 |
| 2024-04-24 | 0.8799 | 0.8799 |
| 2024-04-23 | 0.8592 | 0.8592 |
| 2024-04-22 | 0.8526 | 0.8526 |
| 2024-04-19 | 0.8600 | 0.8600 |
| 2024-04-18 | 0.8636 | 0.8636 |
| 2024-04-17 | 0.8656 | 0.8656 |
| 2024-04-16 | 0.8099 | 0.8099 |
| 2024-04-15 | 0.8720 | 0.8720 |
| 2024-04-12 | 0.9078 | 0.9078 |
| 2024-04-11 | 0.9131 | 0.9131 |
| 2024-04-10 | 0.9115 | 0.9115 |
| 2024-04-09 | 0.9345 | 0.9345 |
| 2024-04-08 | 0.9193 | 0.9193 |
| 2024-04-03 | 0.9406 | 0.9406 |
| 2024-04-02 | 0.9520 | 0.9520 |
| 2024-04-01 | 0.9564 | 0.9564 |
| 2024-03-29 | 0.9373 | 0.9373 |
| 2024-03-28 | 0.9249 | 0.9249 |
| 2024-03-27 | 0.8993 | 0.8993 |
| 2024-03-26 | 0.9353 | 0.9353 |
| 2024-03-25 | 0.9386 | 0.9386 |
| 2024-03-22 | 0.9644 | 0.9644 |
| 2024-03-21 | 0.9752 | 0.9752 |
| 2024-03-20 | 0.9725 | 0.9725 |
| 2024-03-19 | 0.9600 | 0.9600 |
| 2024-03-18 | 0.9622 | 0.9622 |
| 2024-03-15 | 0.9417 | 0.9417 |
| 2024-03-14 | 0.9293 | 0.9293 |
| 2024-03-13 | 0.9355 | 0.9355 |
| 2024-03-12 | 0.9313 | 0.9313 |
| 2024-03-11 | 0.9188 | 0.9188 |
| 2024-03-08 | 0.9008 | 0.9008 |
| 2024-03-07 | 0.8898 | 0.8898 |
| 2024-03-06 | 0.8991 | 0.8991 |
| 2024-03-05 | 0.8888 | 0.8888 |
| 2024-03-04 | 0.9042 | 0.9042 |
| 2024-03-01 | 0.8983 | 0.8983 |
| 2024-02-29 | 0.8824 | 0.8824 |
| 2024-02-28 | 0.8470 | 0.8470 |
| 2024-02-27 | 0.9105 | 0.9105 |
| 2024-02-26 | 0.8840 | 0.8840 |
| 2024-02-23 | 0.8699 | 0.8699 |
| 2024-02-22 | 0.8423 | 0.8423 |
| 2024-02-21 | 0.8217 | 0.8217 |
| 2024-02-20 | 0.8109 | 0.8109 |
| 2024-02-19 | 0.8005 | 0.8005 |
| 2024-02-08 | 0.7669 | 0.7669 |
| 2024-02-07 | 0.7024 | 0.7024 |
| 2024-02-06 | 0.7211 | 0.7211 |
| 2024-02-05 | 0.7053 | 0.7053 |
| 2024-02-02 | 0.7800 | 0.7800 |
| 2024-02-01 | 0.8174 | 0.8174 |
| 2024-01-31 | 0.8296 | 0.8296 |
| 2024-01-30 | 0.8743 | 0.8743 |
| 2024-01-29 | 0.9026 | 0.9026 |
| 2024-01-26 | 0.9353 | 0.9353 |
| 2024-01-25 | 0.9377 | 0.9377 |
| 2024-01-24 | 0.9071 | 0.9071 |
| 2024-01-23 | 0.8935 | 0.8935 |
| 2024-01-22 | 0.8861 | 0.8861 |
| 2024-01-19 | 0.9387 | 0.9387 |
| 2024-01-18 | 0.9489 | 0.9489 |
| 2024-01-17 | 0.9557 | 0.9557 |
| 2024-01-16 | 0.9795 | 0.9795 |
| 2024-01-15 | 0.9826 | 0.9826 |
| 2024-01-12 | 0.9838 | 0.9838 |
| 2024-01-11 | 0.9905 | 0.9905 |
| 2024-01-10 | 0.9743 | 0.9743 |
| 2024-01-09 | 0.9837 | 0.9837 |
| 2024-01-08 | 0.9757 | 0.9757 |
| 2024-01-05 | 0.9921 | 0.9921 |
| 2024-01-04 | 1.0098 | 1.0098 |
| 2024-01-03 | 1.0136 | 1.0136 |
| 2024-01-02 | 1.0177 | 1.0177 |
| 2023-12-31 | 1.0164 | 1.0164 |
| 2023-12-29 | 1.0164 | 1.0164 |
| 2023-12-28 | 1.0005 | 1.0005 |
| 2023-12-27 | 0.9790 | 0.9790 |
| 2023-12-26 | 0.9725 | 0.9725 |
| 2023-12-25 | 0.9871 | 0.9871 |
| 2023-12-22 | 0.9902 | 0.9902 |
| 2023-12-21 | 1.0065 | 1.0065 |
| 2023-12-20 | 0.9972 | 0.9972 |
| 2023-12-19 | 1.0098 | 1.0098 |
| 2023-12-18 | 1.0078 | 1.0078 |
| 2023-12-15 | 1.0235 | 1.0235 |
| 2023-12-14 | 1.0277 | 1.0277 |
| 2023-12-13 | 1.0286 | 1.0286 |
| 2023-12-12 | 1.0342 | 1.0342 |
| 2023-12-11 | 1.0312 | 1.0312 |
| 2023-12-08 | 1.0207 | 1.0207 |
| 2023-12-07 | 1.0326 | 1.0326 |
| 2023-12-06 | 1.0348 | 1.0348 |
| 2023-12-05 | 1.0293 | 1.0293 |
| 2023-12-04 | 1.0467 | 1.0467 |
| 2023-12-01 | 1.0432 | 1.0432 |
| 2023-11-30 | 1.0340 | 1.0340 |
| 2023-11-29 | 1.0406 | 1.0406 |
| 2023-11-28 | 1.0477 | 1.0477 |
| 2023-11-27 | 1.0421 | 1.0421 |
| 2023-11-24 | 1.0399 | 1.0399 |
| 2023-11-23 | 1.0506 | 1.0506 |
| 2023-11-22 | 1.0407 | 1.0407 |
| 2023-11-21 | 1.0494 | 1.0494 |
| 2023-11-20 | 1.0548 | 1.0548 |
| 2023-11-17 | 1.0449 | 1.0449 |
| 2023-11-16 | 1.0364 | 1.0364 |
