广发国证2000ETF(159907)
2026-10-21
0.9733
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9733 | 1.7686 |
| 2026-10-20 | 0.9723 | 1.7668 |
| 2026-10-19 | 0.9601 | 1.7446 |
| 2026-10-16 | 0.9608 | 1.7459 |
| 2026-10-15 | 0.9601 | 1.7446 |
| 2026-10-14 | 0.9924 | 1.8033 |
| 2026-10-13 | 1.0105 | 1.8362 |
| 2026-10-12 | 1.0075 | 1.8307 |
| 2026-10-09 | 1.0269 | 1.8660 |
| 2026-10-08 | 1.0227 | 1.8583 |
| 2026-09-30 | 1.0436 | 1.8963 |
| 2026-09-29 | 1.0477 | 1.9038 |
| 2026-09-28 | 1.0406 | 1.8909 |
| 2026-09-24 | 1.0766 | 1.9563 |
| 2026-09-23 | 1.0995 | 1.9979 |
| 2026-09-22 | 1.1018 | 2.0021 |
| 2026-09-21 | 1.1006 | 1.9999 |
| 2026-09-18 | 1.0845 | 1.9706 |
| 2026-09-17 | 1.0673 | 1.9394 |
| 2026-09-16 | 1.0702 | 1.9447 |
| 2026-09-15 | 1.0499 | 1.9078 |
| 2026-09-14 | 1.0573 | 1.9212 |
| 2026-09-11 | 1.0479 | 1.9041 |
| 2026-09-10 | 1.0690 | 1.9425 |
| 2026-09-09 | 1.0820 | 1.9661 |
| 2026-09-08 | 1.0836 | 1.9690 |
| 2026-09-07 | 1.0780 | 1.9588 |
| 2026-09-04 | 1.0627 | 1.9310 |
| 2026-09-03 | 1.0737 | 1.9510 |
| 2026-09-02 | 1.0731 | 1.9499 |
| 2026-09-01 | 1.0848 | 1.9712 |
| 2026-08-31 | 1.0916 | 1.9835 |
| 2026-08-28 | 1.0842 | 1.9701 |
| 2026-08-27 | 1.0860 | 1.9734 |
| 2026-08-26 | 1.0618 | 1.9294 |
| 2026-08-25 | 1.0610 | 1.9279 |
| 2026-08-24 | 1.0497 | 1.9074 |
| 2026-08-21 | 1.0646 | 1.9345 |
| 2026-08-20 | 1.0651 | 1.9354 |
| 2026-08-19 | 1.0519 | 1.9114 |
| 2026-08-18 | 1.1084 | 2.0141 |
| 2026-08-17 | 1.1117 | 2.0201 |
| 2026-08-14 | 1.0848 | 1.9712 |
| 2026-08-13 | 1.0769 | 1.9568 |
| 2026-08-12 | 1.0877 | 1.9765 |
| 2026-08-11 | 1.0738 | 1.9512 |
| 2026-08-10 | 1.0772 | 1.9574 |
| 2026-08-07 | 1.0683 | 1.9412 |
| 2026-08-06 | 1.0489 | 1.9059 |
| 2026-08-05 | 1.0411 | 1.8918 |
| 2026-08-04 | 1.0140 | 1.8425 |
| 2026-08-03 | 0.9875 | 1.7944 |
| 2026-07-31 | 0.9837 | 1.7875 |
| 2026-07-30 | 0.9570 | 1.7390 |
| 2026-07-29 | 0.9846 | 1.7891 |
| 2026-07-28 | 0.9763 | 1.7740 |
| 2026-07-27 | 0.9985 | 1.8144 |
| 2026-07-24 | 0.9619 | 1.7479 |
| 2026-07-23 | 0.9898 | 1.7986 |
| 2026-07-22 | 0.9806 | 1.7818 |
| 2026-07-21 | 0.9926 | 1.8036 |
| 2026-07-20 | 0.9596 | 1.7437 |
| 2026-07-17 | 0.9887 | 1.7966 |
| 2026-07-16 | 1.0515 | 1.9107 |
| 2026-07-15 | 1.0738 | 1.9512 |
| 2026-07-14 | 1.0832 | 1.9683 |
| 2026-07-13 | 1.0652 | 1.9356 |
| 2026-07-10 | 1.1216 | 2.0381 |
| 2026-07-09 | 1.1270 | 2.0479 |
| 2026-07-08 | 1.1057 | 2.0092 |
| 2026-07-07 | 1.1274 | 2.0486 |
| 2026-07-06 | 1.1554 | 2.0995 |
| 2026-07-03 | 1.1735 | 2.1324 |
| 2026-07-02 | 1.1718 | 2.1293 |
| 2026-07-01 | 1.1988 | 2.1783 |
| 2026-06-30 | 1.1844 | 2.1522 |
| 2026-06-29 | 1.1559 | 2.1004 |
| 2026-06-26 | 1.1598 | 2.1075 |
| 2026-06-25 | 1.1904 | 2.1631 |
| 2026-06-24 | 1.1916 | 2.1652 |
| 2026-06-23 | 1.1809 | 2.1458 |
| 2026-06-22 | 1.1953 | 2.1720 |
| 2026-06-18 | 1.1837 | 2.1509 |
| 2026-06-17 | 1.1743 | 2.1338 |
| 2026-06-16 | 1.1710 | 2.1278 |
| 2026-06-15 | 1.1562 | 2.1009 |
| 2026-06-12 | 1.1158 | 2.0275 |
| 2026-06-11 | 1.1051 | 2.0081 |
| 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 |
