广发国证2000ETF联接A(270026)
2024-04-24
1.0656
1.7473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0656 | 1.0656 |
| 2024-04-23 | 1.0473 | 1.0473 |
| 2024-04-22 | 1.0492 | 1.0492 |
| 2024-04-19 | 1.0537 | 1.0537 |
| 2024-04-18 | 1.0560 | 1.0560 |
| 2024-04-17 | 1.0571 | 1.0571 |
| 2024-04-16 | 1.0047 | 1.0047 |
| 2024-04-15 | 1.0570 | 1.0570 |
| 2024-04-12 | 1.0746 | 1.0746 |
| 2024-04-11 | 1.0783 | 1.0783 |
| 2024-04-10 | 1.0693 | 1.0693 |
| 2024-04-09 | 1.0892 | 1.0892 |
| 2024-04-08 | 1.0740 | 1.0740 |
| 2024-04-03 | 1.0966 | 1.0966 |
| 2024-04-02 | 1.1065 | 1.1065 |
| 2024-04-01 | 1.1112 | 1.1112 |
| 2024-03-29 | 1.0910 | 1.0910 |
| 2024-03-28 | 1.0787 | 1.0787 |
| 2024-03-27 | 1.0537 | 1.0537 |
| 2024-03-26 | 1.0871 | 1.0871 |
| 2024-03-25 | 1.0921 | 1.0921 |
| 2024-03-22 | 1.1176 | 1.1176 |
| 2024-03-21 | 1.1273 | 1.1273 |
| 2024-03-20 | 1.1256 | 1.1256 |
| 2024-03-19 | 1.1142 | 1.1142 |
| 2024-03-18 | 1.1188 | 1.1188 |
| 2024-03-15 | 1.1010 | 1.1010 |
| 2024-03-14 | 1.0895 | 1.0895 |
| 2024-03-13 | 1.0975 | 1.0975 |
| 2024-03-12 | 1.0898 | 1.0898 |
| 2024-03-11 | 1.0810 | 1.0810 |
| 2024-03-08 | 1.0617 | 1.0617 |
| 2024-03-07 | 1.0466 | 1.0466 |
| 2024-03-06 | 1.0568 | 1.0568 |
| 2024-03-05 | 1.0502 | 1.0502 |
| 2024-03-04 | 1.0662 | 1.0662 |
| 2024-03-01 | 1.0644 | 1.0644 |
| 2024-02-29 | 1.0499 | 1.0499 |
| 2024-02-28 | 1.0121 | 1.0121 |
| 2024-02-27 | 1.0650 | 1.0650 |
| 2024-02-26 | 1.0393 | 1.0393 |
| 2024-02-23 | 1.0307 | 1.0307 |
| 2024-02-22 | 1.0098 | 1.0098 |
| 2024-02-21 | 0.9922 | 0.9922 |
| 2024-02-20 | 0.9857 | 0.9857 |
| 2024-02-19 | 0.9815 | 0.9815 |
| 2024-02-08 | 0.9660 | 0.9660 |
| 2024-02-07 | 0.9109 | 0.9109 |
| 2024-02-06 | 0.8944 | 0.8944 |
| 2024-02-05 | 0.8526 | 0.8526 |
| 2024-02-02 | 0.9165 | 0.9165 |
| 2024-02-01 | 0.9540 | 0.9540 |
| 2024-01-31 | 0.9660 | 0.9660 |
| 2024-01-30 | 1.0070 | 1.0070 |
| 2024-01-29 | 1.0358 | 1.0358 |
| 2024-01-26 | 1.0662 | 1.0662 |
| 2024-01-25 | 1.0716 | 1.0716 |
| 2024-01-24 | 1.0342 | 1.0342 |
| 2024-01-23 | 1.0206 | 1.0206 |
| 2024-01-22 | 1.0081 | 1.0081 |
| 2024-01-19 | 1.0666 | 1.0666 |
| 2024-01-18 | 1.0775 | 1.0775 |
| 2024-01-17 | 1.0826 | 1.0826 |
| 2024-01-16 | 1.1081 | 1.1081 |
| 2024-01-15 | 1.1141 | 1.1141 |
| 2024-01-12 | 1.1169 | 1.1169 |
| 2024-01-11 | 1.1229 | 1.1229 |
| 2024-01-10 | 1.1048 | 1.1048 |
| 2024-01-09 | 1.1151 | 1.1151 |
| 2024-01-08 | 1.1118 | 1.1118 |
| 2024-01-05 | 1.1359 | 1.1359 |
| 2024-01-04 | 1.1562 | 1.1562 |
| 2024-01-03 | 1.1612 | 1.1612 |
| 2024-01-02 | 1.1650 | 1.1650 |
| 2023-12-31 | 1.1666 | 1.1666 |
| 2023-12-29 | 1.1668 | 1.1668 |
| 2023-12-28 | 1.1495 | 1.1495 |
| 2023-12-27 | 1.1294 | 1.1294 |
| 2023-12-26 | 1.1219 | 1.1219 |
| 2023-12-25 | 1.1374 | 1.1374 |
| 2023-12-22 | 1.1398 | 1.1398 |
| 2023-12-21 | 1.1584 | 1.1584 |
| 2023-12-20 | 1.1503 | 1.1503 |
| 2023-12-19 | 1.1679 | 1.1679 |
| 2023-12-18 | 1.1673 | 1.1673 |
| 2023-12-15 | 1.1869 | 1.1869 |
| 2023-12-14 | 1.1951 | 1.1951 |
| 2023-12-13 | 1.1983 | 1.1983 |
| 2023-12-12 | 1.2065 | 1.2065 |
| 2023-12-11 | 1.2025 | 1.2025 |
| 2023-12-08 | 1.1903 | 1.1903 |
| 2023-12-07 | 1.1967 | 1.1967 |
| 2023-12-06 | 1.1970 | 1.1970 |
| 2023-12-05 | 1.1910 | 1.1910 |
| 2023-12-04 | 1.2127 | 1.2127 |
| 2023-12-01 | 1.2130 | 1.2130 |
| 2023-11-30 | 1.2029 | 1.2029 |
| 2023-11-29 | 1.2090 | 1.2090 |
| 2023-11-28 | 1.2162 | 1.2162 |
| 2023-11-27 | 1.2095 | 1.2095 |
| 2023-11-24 | 1.2084 | 1.2084 |
| 2023-11-23 | 1.2206 | 1.2206 |
| 2023-11-22 | 1.2094 | 1.2094 |
| 2023-11-21 | 1.2222 | 1.2222 |
| 2023-11-20 | 1.2296 | 1.2296 |
| 2023-11-17 | 1.2198 | 1.2198 |
| 2023-11-16 | 1.2095 | 1.2095 |
| 2023-11-15 | 1.2180 | 1.2180 |
| 2023-11-14 | 1.2110 | 1.2110 |
| 2023-11-13 | 1.2033 | 1.2033 |
| 2023-11-10 | 1.1913 | 1.1913 |
| 2023-11-09 | 1.1936 | 1.1936 |
| 2023-11-08 | 1.2023 | 1.2023 |
| 2023-11-07 | 1.1994 | 1.1994 |
| 2023-11-06 | 1.1935 | 1.1935 |
| 2023-11-03 | 1.1704 | 1.1704 |
| 2023-11-02 | 1.1583 | 1.1583 |
| 2023-11-01 | 1.1709 | 1.1709 |
| 2023-10-31 | 1.1707 | 1.1707 |
| 2023-10-30 | 1.1790 | 1.1790 |
