广发国证2000ETF(159907)
2026-01-15
1.1159
-0.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.9605 | 1.7453 |
| 2025-10-17 | 0.9487 | 1.7239 |
| 2025-10-16 | 0.9788 | 1.7786 |
| 2025-10-15 | 0.9896 | 1.7982 |
| 2025-10-14 | 0.9728 | 1.7677 |
| 2025-10-13 | 0.9924 | 1.8033 |
| 2025-10-10 | 0.9985 | 1.8144 |
| 2025-10-09 | 1.0100 | 1.8353 |
| 2025-09-30 | 1.0025 | 1.8216 |
| 2025-09-29 | 0.9949 | 1.8078 |
| 2025-09-26 | 0.9832 | 1.7866 |
| 2025-09-25 | 0.9985 | 1.8144 |
| 2025-09-24 | 1.0005 | 1.8180 |
| 2025-09-23 | 0.9861 | 1.7918 |
| 2025-09-22 | 0.9991 | 1.8155 |
| 2025-09-19 | 0.9916 | 1.8018 |
| 2025-09-18 | 1.0007 | 1.8184 |
| 2025-09-17 | 1.0112 | 1.8374 |
| 2025-09-16 | 1.0011 | 1.8191 |
| 2025-09-15 | 0.9893 | 1.7977 |
| 2025-09-12 | 0.9914 | 1.8015 |
| 2025-09-11 | 0.9901 | 1.7991 |
| 2025-09-10 | 0.9665 | 1.7562 |
| 2025-09-09 | 0.9621 | 1.7482 |
| 2025-09-08 | 0.9758 | 1.7731 |
| 2025-09-05 | 0.9656 | 1.7546 |
| 2025-09-04 | 0.9400 | 1.7081 |
| 2025-09-03 | 0.9574 | 1.7397 |
| 2025-09-02 | 0.9733 | 1.7686 |
| 2025-09-01 | 0.9979 | 1.8133 |
| 2025-08-29 | 0.9947 | 1.8075 |
| 2025-08-28 | 1.0012 | 1.8193 |
| 2025-08-27 | 0.9879 | 1.7951 |
| 2025-08-26 | 1.0054 | 1.8269 |
| 2025-08-25 | 1.0048 | 1.8258 |
| 2025-08-22 | 0.9912 | 1.8011 |
| 2025-08-21 | 0.9797 | 1.7802 |
| 2025-08-20 | 0.9871 | 1.7937 |
| 2025-08-19 | 0.9802 | 1.7811 |
| 2025-08-18 | 0.9757 | 1.7729 |
| 2025-08-15 | 0.9558 | 1.7368 |
| 2025-08-14 | 0.9348 | 1.6986 |
| 2025-08-13 | 0.9518 | 1.7295 |
| 2025-08-12 | 0.9397 | 1.7075 |
| 2025-08-11 | 0.9377 | 1.7039 |
| 2025-08-08 | 0.9252 | 1.6812 |
| 2025-08-07 | 0.9289 | 1.6879 |
| 2025-08-06 | 0.9292 | 1.6884 |
| 2025-08-05 | 0.9201 | 1.6719 |
| 2025-08-04 | 0.9131 | 1.6592 |
| 2025-08-01 | 0.9038 | 1.6423 |
| 2025-07-31 | 0.8997 | 1.6348 |
| 2025-07-30 | 0.9066 | 1.6474 |
| 2025-07-29 | 0.9123 | 1.6577 |
| 2025-07-28 | 0.9084 | 1.6506 |
| 2025-07-25 | 0.9031 | 1.6410 |
| 2025-07-24 | 0.9008 | 1.6368 |
| 2025-07-23 | 0.8914 | 1.6198 |
| 2025-07-22 | 0.8958 | 1.6278 |
