近一月广发国证2000ETF联接C|广发中小企业300ETF联接C基金净值查询
查询指定日期范围广发国证2000ETF联接C010432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发国证2000ETF联接C |
1.6701 |
1.83% |
| 2026-09-15 |
广发国证2000ETF联接C |
1.6401 |
-0.66% |
| 2026-09-14 |
广发国证2000ETF联接C |
1.6510 |
0.85% |
| 2026-09-11 |
广发国证2000ETF联接C |
1.6371 |
-1.86% |
| 2026-09-10 |
广发国证2000ETF联接C |
1.6682 |
-1.13% |
| 2026-09-09 |
广发国证2000ETF联接C |
1.6873 |
-0.14% |
| 2026-09-08 |
广发国证2000ETF联接C |
1.6897 |
0.49% |
| 2026-09-07 |
广发国证2000ETF联接C |
1.6815 |
1.35% |
| 2026-09-04 |
广发国证2000ETF联接C |
1.6591 |
-0.96% |
| 2026-09-03 |
广发国证2000ETF联接C |
1.6752 |
0.05% |
| 2026-09-02 |
广发国证2000ETF联接C |
1.6743 |
-1.02% |
| 2026-09-01 |
广发国证2000ETF联接C |
1.6915 |
-0.59% |
| 2026-08-31 |
广发国证2000ETF联接C |
1.7016 |
0.64% |
| 2026-08-28 |
广发国证2000ETF联接C |
1.6907 |
-0.16% |
| 2026-08-27 |
广发国证2000ETF联接C |
1.6934 |
2.15% |
| 2026-08-26 |
广发国证2000ETF联接C |
1.6577 |
0.07% |
| 2026-08-25 |
广发国证2000ETF联接C |
1.6566 |
1.02% |
| 2026-08-24 |
广发国证2000ETF联接C |
1.6399 |
-1.32% |
| 2026-08-21 |
广发国证2000ETF联接C |
1.6619 |
-0.05% |
| 2026-08-20 |
广发国证2000ETF联接C |
1.6627 |
1.19% |
| 2026-08-19 |
广发国证2000ETF联接C |
1.6432 |
-4.85% |
| 2026-08-18 |
广发国证2000ETF联接C |
1.7269 |
-0.28% |
| 2026-08-17 |
广发国证2000ETF联接C |
1.7318 |
2.35% |
