广发国证2000ETF(159907)
2026-06-10
1.1145
-1.7456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.1145 | 2.0252 |
| 2026-06-09 | 1.1343 | 2.0611 |
| 2026-06-08 | 1.1049 | 2.0077 |
| 2026-06-05 | 1.1416 | 2.0744 |
| 2026-06-04 | 1.1460 | 2.0824 |
| 2026-06-03 | 1.1499 | 2.0895 |
| 2026-06-02 | 1.1472 | 2.0846 |
| 2026-06-01 | 1.1443 | 2.0793 |
| 2026-05-29 | 1.1491 | 2.0880 |
| 2026-05-28 | 1.1838 | 2.1511 |
| 2026-05-27 | 1.1679 | 2.1222 |
| 2026-05-26 | 1.1879 | 2.1585 |
| 2026-05-25 | 1.2025 | 2.1851 |
| 2026-05-22 | 1.1946 | 2.1707 |
| 2026-05-21 | 1.1671 | 2.1207 |
| 2026-05-20 | 1.2087 | 2.1963 |
| 2026-05-19 | 1.2115 | 2.2014 |
| 2026-05-18 | 1.1959 | 2.1731 |
| 2026-05-15 | 1.1908 | 2.1638 |
| 2026-05-14 | 1.1991 | 2.1789 |
| 2026-05-13 | 1.2255 | 2.2268 |
| 2026-05-12 | 1.2056 | 2.1907 |
| 2026-05-11 | 1.2110 | 2.2005 |
| 2026-05-08 | 1.1967 | 2.1745 |
| 2026-05-07 | 1.1909 | 2.1640 |
| 2026-05-06 | 1.1700 | 2.1260 |
| 2026-04-30 | 1.1436 | 2.0780 |
| 2026-04-29 | 1.1388 | 2.0693 |
| 2026-04-28 | 1.1248 | 2.0439 |
| 2026-04-27 | 1.1400 | 2.0715 |
| 2026-04-24 | 1.1364 | 2.0649 |
| 2026-04-23 | 1.1442 | 2.0791 |
| 2026-04-22 | 1.1612 | 2.1100 |
| 2026-04-21 | 1.1437 | 2.0782 |
| 2026-04-20 | 1.1456 | 2.0817 |
| 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 |
