广发国证2000ETF联接C(010432)
2026-02-13
1.7533
-1.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7533 | 1.7533 |
| 2026-02-12 | 1.7730 | 1.7730 |
| 2026-02-11 | 1.7575 | 1.7575 |
| 2026-02-10 | 1.7609 | 1.7609 |
| 2026-02-09 | 1.7562 | 1.7562 |
| 2026-02-06 | 1.7221 | 1.7221 |
| 2026-02-05 | 1.7221 | 1.7221 |
| 2026-02-04 | 1.7490 | 1.7490 |
| 2026-02-03 | 1.7510 | 1.7510 |
| 2026-02-02 | 1.7059 | 1.7059 |
| 2026-01-30 | 1.7630 | 1.7630 |
| 2026-01-29 | 1.7766 | 1.7766 |
| 2026-01-28 | 1.7901 | 1.7901 |
| 2026-01-27 | 1.7873 | 1.7873 |
| 2026-01-26 | 1.7839 | 1.7839 |
| 2026-01-23 | 1.8008 | 1.8008 |
| 2026-01-22 | 1.7727 | 1.7727 |
| 2026-01-21 | 1.7582 | 1.7582 |
| 2026-01-20 | 1.7412 | 1.7412 |
| 2026-01-19 | 1.7543 | 1.7543 |
| 2026-01-16 | 1.7425 | 1.7425 |
| 2026-01-15 | 1.7449 | 1.7449 |
| 2026-01-14 | 1.7505 | 1.7505 |
| 2026-01-13 | 1.7308 | 1.7308 |
| 2026-01-12 | 1.7579 | 1.7579 |
| 2026-01-09 | 1.7126 | 1.7126 |
| 2026-01-08 | 1.6794 | 1.6794 |
| 2026-01-07 | 1.6641 | 1.6641 |
| 2026-01-06 | 1.6601 | 1.6601 |
| 2026-01-05 | 1.6421 | 1.6421 |
| 2025-12-31 | 1.6127 | 1.6127 |
| 2025-12-30 | 1.6132 | 1.6132 |
| 2025-12-29 | 1.6095 | 1.6095 |
| 2025-12-26 | 1.6099 | 1.6099 |
| 2025-12-25 | 1.6121 | 1.6121 |
| 2025-12-24 | 1.5964 | 1.5964 |
| 2025-12-23 | 1.5751 | 1.5751 |
| 2025-12-22 | 1.5781 | 1.5781 |
| 2025-12-19 | 1.5632 | 1.5632 |
| 2025-12-18 | 1.5457 | 1.5457 |
| 2025-12-17 | 1.5489 | 1.5489 |
| 2025-12-16 | 1.5289 | 1.5289 |
| 2025-12-15 | 1.5537 | 1.5537 |
| 2025-12-12 | 1.5637 | 1.5637 |
| 2025-12-11 | 1.5515 | 1.5515 |
| 2025-12-10 | 1.5748 | 1.5748 |
| 2025-12-09 | 1.5713 | 1.5713 |
| 2025-12-08 | 1.5774 | 1.5774 |
| 2025-12-05 | 1.5586 | 1.5586 |
| 2025-12-04 | 1.5345 | 1.5345 |
| 2025-12-03 | 1.5413 | 1.5413 |
| 2025-12-02 | 1.5517 | 1.5517 |
| 2025-12-01 | 1.5628 | 1.5628 |
| 2025-11-28 | 1.5494 | 1.5494 |
| 2025-11-27 | 1.5329 | 1.5329 |
| 2025-11-26 | 1.5324 | 1.5324 |
| 2025-11-25 | 1.5341 | 1.5341 |
| 2025-11-24 | 1.5077 | 1.5077 |
| 2025-11-21 | 1.4831 | 1.4831 |
| 2025-11-20 | 1.5386 | 1.5386 |
| 2025-11-19 | 1.5477 | 1.5477 |
| 2025-11-18 | 1.5657 | 1.5657 |
| 2025-11-17 | 1.5821 | 1.5821 |
| 2025-11-14 | 1.5788 | 1.5788 |
| 2025-11-13 | 1.5976 | 1.5976 |
| 2025-11-12 | 1.5774 | 1.5774 |
| 2025-11-11 | 1.5915 | 1.5915 |
| 2025-11-10 | 1.5929 | 1.5929 |
| 2025-11-07 | 1.5869 | 1.5869 |
| 2025-11-06 | 1.5866 | 1.5866 |
| 2025-11-05 | 1.5714 | 1.5714 |
| 2025-11-04 | 1.5615 | 1.5615 |
| 2025-11-03 | 1.5781 | 1.5781 |
| 2025-10-31 | 1.5701 | 1.5701 |
| 2025-10-30 | 1.5618 | 1.5618 |
| 2025-10-29 | 1.5827 | 1.5827 |
| 2025-10-28 | 1.5683 | 1.5683 |
| 2025-10-27 | 1.5679 | 1.5679 |
| 2025-10-24 | 1.5583 | 1.5583 |
| 2025-10-23 | 1.5370 | 1.5370 |
| 2025-10-22 | 1.5370 | 1.5370 |
| 2025-10-21 | 1.5424 | 1.5424 |
| 2025-10-20 | 1.5172 | 1.5172 |
| 2025-10-17 | 1.4996 | 1.4996 |
| 2025-10-16 | 1.5448 | 1.5448 |
| 2025-10-15 | 1.5610 | 1.5610 |
| 2025-10-14 | 1.5358 | 1.5358 |
| 2025-10-13 | 1.5652 | 1.5652 |
| 2025-10-10 | 1.5746 | 1.5746 |
| 2025-10-09 | 1.5919 | 1.5919 |
| 2025-09-30 | 1.5808 | 1.5808 |
| 2025-09-29 | 1.5694 | 1.5694 |
| 2025-09-26 | 1.5520 | 1.5520 |
| 2025-09-25 | 1.5749 | 1.5749 |
| 2025-09-24 | 1.5781 | 1.5781 |
| 2025-09-23 | 1.5564 | 1.5564 |
| 2025-09-22 | 1.5759 | 1.5759 |
| 2025-09-19 | 1.5647 | 1.5647 |
| 2025-09-18 | 1.5784 | 1.5784 |
| 2025-09-17 | 1.5942 | 1.5942 |
| 2025-09-16 | 1.5791 | 1.5791 |
| 2025-09-15 | 1.5614 | 1.5614 |
| 2025-09-12 | 1.5647 | 1.5647 |
| 2025-09-11 | 1.5628 | 1.5628 |
| 2025-09-10 | 1.5273 | 1.5273 |
| 2025-09-09 | 1.5207 | 1.5207 |
| 2025-09-08 | 1.5415 | 1.5415 |
| 2025-09-05 | 1.5262 | 1.5262 |
| 2025-09-04 | 1.4875 | 1.4875 |
| 2025-09-03 | 1.5141 | 1.5141 |
| 2025-09-02 | 1.5387 | 1.5387 |
| 2025-09-01 | 1.5754 | 1.5754 |
| 2025-08-29 | 1.5707 | 1.5707 |
| 2025-08-28 | 1.5804 | 1.5804 |
| 2025-08-27 | 1.5606 | 1.5606 |
| 2025-08-26 | 1.5864 | 1.5864 |
