广发国证2000ETF(159907)
2026-07-28
0.9763
-2.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
