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广发国证2000ETF(159907)

2024-07-12     0.6028-0.6101%
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净值发布日期 单位净值 累计净值
2024-07-120.60281.0953
2024-07-110.60651.1021
2024-07-100.59051.0730
2024-07-090.59251.0766
2024-07-080.58091.0555
2024-07-050.59681.0844
2024-07-040.58971.0715
2024-07-030.60401.0975
2024-07-020.61021.1088
2024-07-010.61241.1128
2024-06-300.60691.1028
2024-06-280.60701.1030
2024-06-270.60181.0935
2024-06-260.61461.1168
2024-06-250.59641.0837
2024-06-240.59901.0884
2024-06-210.62181.1299
2024-06-200.62221.1306
2024-06-190.63361.1513
2024-06-180.64011.1631
2024-06-170.63411.1522
2024-06-140.63761.1586
2024-06-130.63541.1546
2024-06-120.63951.1620
2024-06-110.63251.1493
2024-06-070.62711.1395
2024-06-060.62211.1304
2024-06-050.63961.1622
2024-06-040.65131.1835
2024-06-030.65211.1849
2024-05-310.66311.2049
2024-05-300.65751.1947
2024-05-290.65991.1991
2024-05-280.66001.1993
2024-05-270.66741.2127
2024-05-240.66091.2009
2024-05-230.66751.2129
2024-05-220.68291.2409
2024-05-210.68271.2405
2024-05-200.68991.2536
2024-05-170.68501.2447
2024-05-160.67801.2320
2024-05-150.67781.2316
2024-05-140.68451.2438
2024-05-130.68001.2356
2024-05-100.68771.2496
2024-05-090.69291.2591
2024-05-080.68261.2403
2024-05-070.69261.2585
2024-05-060.68811.2503
2024-04-300.67441.2254
2024-04-290.67871.2333
2024-04-260.66341.2055
2024-04-250.65341.1873
2024-04-240.65381.1880
2024-04-230.64201.1666
2024-04-220.64321.1688
2024-04-190.64611.1740
2024-04-180.64761.1767
2024-04-170.64831.1780
2024-04-160.61491.1173
2024-04-150.64851.1784
2024-04-120.65981.1989
2024-04-110.66221.2033
2024-04-100.65641.1927
2024-04-090.66921.2160
2024-04-080.65941.1982
2024-04-030.67411.2249
2024-04-020.68051.2365
2024-04-010.68361.2422
2024-03-290.67051.2184
2024-03-281.32501.2038
2024-03-271.29281.1746
2024-03-261.33601.2138
2024-03-251.34251.2197
2024-03-221.37591.2501
2024-03-211.38851.2615
2024-03-201.38631.2595
2024-03-191.37151.2461
2024-03-181.37751.2515
2024-03-151.35431.2304
2024-03-141.33941.2169
2024-03-131.34981.2264
2024-03-121.33981.2173
2024-03-111.32841.2069
2024-03-081.30341.1842
2024-03-071.28391.1665
2024-03-061.29701.1784
2024-03-051.28851.1707
2024-03-041.30871.1890
2024-03-011.30621.1867
2024-02-291.28751.1698
2024-02-281.24061.1271
2024-02-271.30961.1898
2024-02-261.27641.1597
2024-02-231.26481.1491
2024-02-221.23751.1243
2024-02-211.21461.1035
2024-02-201.20541.0952
2024-02-191.19991.0902
2024-02-081.17751.0698
2024-02-071.10611.0049
2024-02-061.08470.9855
2024-02-051.03000.9358
2024-02-021.11361.0118
2024-02-011.16211.0558
2024-01-311.17771.0700
2024-01-301.23051.1180
2024-01-291.26751.1516
2024-01-261.30741.1878
2024-01-251.31451.1943
2024-01-241.26641.1506
2024-01-231.24901.1348
2024-01-221.23311.1203
2024-01-191.30841.1887
2024-01-181.32251.2016
2024-01-171.32901.2075
2024-01-161.36201.2374