广发国证2000ETF(159907)
2026-04-17
1.1394
0.6359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1394 | 2.0704 |
| 2026-04-16 | 1.1322 | 2.0573 |
| 2026-04-15 | 1.1097 | 2.0164 |
| 2026-04-14 | 1.1124 | 2.0213 |
| 2026-04-13 | 1.0980 | 1.9952 |
| 2026-04-10 | 1.0965 | 1.9924 |
| 2026-04-09 | 1.0857 | 1.9728 |
| 2026-04-08 | 1.0919 | 1.9841 |
| 2026-04-07 | 1.0431 | 1.8954 |
| 2026-04-03 | 1.0329 | 1.8769 |
| 2026-04-02 | 1.0463 | 1.9012 |
| 2026-04-01 | 1.0662 | 1.9374 |
| 2026-03-31 | 1.0415 | 1.8925 |
| 2026-03-30 | 1.0610 | 1.9279 |
| 2026-03-27 | 1.0588 | 1.9239 |
| 2026-03-26 | 1.0439 | 1.8969 |
| 2026-03-25 | 1.0604 | 1.9268 |
| 2026-03-24 | 1.0372 | 1.8847 |
| 2026-03-23 | 1.0068 | 1.8294 |
| 2026-03-20 | 1.0620 | 1.9298 |
| 2026-03-19 | 1.0835 | 1.9688 |
| 2026-03-18 | 1.1095 | 2.0161 |
| 2026-03-17 | 1.0955 | 1.9906 |
| 2026-03-16 | 1.1219 | 2.0386 |
| 2026-03-13 | 1.1218 | 2.0384 |
| 2026-03-12 | 1.1407 | 2.0728 |
| 2026-03-11 | 1.1477 | 2.0855 |
| 2026-03-10 | 1.1483 | 2.0866 |
| 2026-03-09 | 1.1264 | 2.0468 |
| 2026-03-06 | 1.1341 | 2.0608 |
| 2026-03-05 | 1.1196 | 2.0344 |
| 2026-03-04 | 1.1057 | 2.0092 |
| 2026-03-03 | 1.1108 | 2.0184 |
| 2026-03-02 | 1.1582 | 2.1046 |
| 2026-02-27 | 1.1709 | 2.1276 |
| 2026-02-26 | 1.1616 | 2.1107 |
| 2026-02-25 | 1.1508 | 2.0911 |
| 2026-02-24 | 1.1361 | 2.0644 |
| 2026-02-13 | 1.1223 | 2.0393 |
| 2026-02-12 | 1.1356 | 2.0635 |
| 2026-02-11 | 1.1250 | 2.0442 |
| 2026-02-10 | 1.1273 | 2.0484 |
| 2026-02-09 | 1.1241 | 2.0426 |
| 2026-02-06 | 1.1011 | 2.0008 |
| 2026-02-05 | 1.1010 | 2.0006 |
| 2026-02-04 | 1.1193 | 2.0339 |
| 2026-02-03 | 1.1207 | 2.0364 |
| 2026-02-02 | 1.0901 | 1.9808 |
| 2026-01-30 | 1.1285 | 2.0506 |
| 2026-01-29 | 1.1376 | 2.0671 |
| 2026-01-28 | 1.1465 | 2.0833 |
| 2026-01-27 | 1.1446 | 2.0798 |
| 2026-01-26 | 1.1425 | 2.0760 |
| 2026-01-23 | 1.1539 | 2.0967 |
| 2026-01-22 | 1.1348 | 2.0620 |
| 2026-01-21 | 1.1250 | 2.0442 |
| 2026-01-20 | 1.1135 | 2.0233 |
| 2026-01-19 | 1.1226 | 2.0399 |
| 2026-01-16 | 1.1143 | 2.0248 |
| 2026-01-15 | 1.1159 | 2.0277 |
| 2026-01-14 | 1.1197 | 2.0346 |
| 2026-01-13 | 1.1060 | 2.0097 |
| 2026-01-12 | 1.1244 | 2.0431 |
| 2026-01-09 | 1.0939 | 1.9877 |
| 2026-01-08 | 1.0717 | 1.9474 |
| 2026-01-07 | 1.0614 | 1.9287 |
| 2026-01-06 | 1.0587 | 1.9238 |
| 2026-01-05 | 1.0458 | 1.9003 |
| 2025-12-31 | 1.0261 | 1.8645 |
| 2025-12-30 | 1.0264 | 1.8651 |
| 2025-12-29 | 1.0239 | 1.8605 |
| 2025-12-26 | 1.0241 | 1.8609 |
| 2025-12-25 | 1.0255 | 1.8634 |
| 2025-12-24 | 1.0149 | 1.8442 |
| 2025-12-23 | 1.0006 | 1.8182 |
| 2025-12-22 | 1.0026 | 1.8218 |
| 2025-12-19 | 0.9926 | 1.8036 |
| 2025-12-18 | 0.9809 | 1.7824 |
| 2025-12-17 | 0.9830 | 1.7862 |
| 2025-12-16 | 0.9697 | 1.7620 |
| 2025-12-15 | 0.9862 | 1.7920 |
| 2025-12-12 | 0.9929 | 1.8042 |
| 2025-12-11 | 0.9847 | 1.7893 |
| 2025-12-10 | 1.0003 | 1.8176 |
| 2025-12-09 | 0.9980 | 1.8135 |
| 2025-12-08 | 1.0020 | 1.8207 |
| 2025-12-05 | 0.9894 | 1.7978 |
| 2025-12-04 | 0.9733 | 1.7686 |
| 2025-12-03 | 0.9778 | 1.7768 |
| 2025-12-02 | 0.9848 | 1.7895 |
| 2025-12-01 | 0.9922 | 1.8029 |
| 2025-11-28 | 0.9832 | 1.7866 |
| 2025-11-27 | 0.9721 | 1.7664 |
| 2025-11-26 | 0.9718 | 1.7659 |
| 2025-11-25 | 0.9729 | 1.7679 |
| 2025-11-24 | 0.9553 | 1.7359 |
| 2025-11-21 | 0.9389 | 1.7061 |
| 2025-11-20 | 0.9759 | 1.7733 |
| 2025-11-19 | 0.9820 | 1.7844 |
| 2025-11-18 | 0.9939 | 1.8060 |
| 2025-11-17 | 1.0050 | 1.8262 |
| 2025-11-14 | 1.0027 | 1.8220 |
| 2025-11-13 | 1.0151 | 1.8445 |
| 2025-11-12 | 1.0016 | 1.8200 |
| 2025-11-11 | 1.0110 | 1.8371 |
| 2025-11-10 | 1.0119 | 1.8387 |
| 2025-11-07 | 1.0079 | 1.8314 |
| 2025-11-06 | 1.0077 | 1.8311 |
| 2025-11-05 | 0.9975 | 1.8126 |
| 2025-11-04 | 0.9909 | 1.8006 |
| 2025-11-03 | 1.0021 | 1.8209 |
| 2025-10-31 | 0.9967 | 1.8111 |
| 2025-10-30 | 0.9909 | 1.8006 |
| 2025-10-29 | 1.0047 | 1.8256 |
| 2025-10-28 | 0.9949 | 1.8078 |
| 2025-10-27 | 0.9945 | 1.8071 |
| 2025-10-24 | 0.9881 | 1.7955 |
| 2025-10-23 | 0.9739 | 1.7697 |
| 2025-10-22 | 0.9737 | 1.7693 |
| 2025-10-21 | 0.9772 | 1.7757 |
