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 |
| 2025-12-16 |
广发国证2000ETF联接C |
1.5289 |
-1.60% |
| 2025-12-15 |
广发国证2000ETF联接C |
1.5537 |
-0.64% |
| 2025-12-12 |
广发国证2000ETF联接C |
1.5637 |
0.79% |
| 2025-12-11 |
广发国证2000ETF联接C |
1.5515 |
-1.48% |
| 2025-12-10 |
广发国证2000ETF联接C |
1.5748 |
0.22% |
| 2025-12-09 |
广发国证2000ETF联接C |
1.5713 |
-0.39% |
| 2025-12-08 |
广发国证2000ETF联接C |
1.5774 |
1.21% |
| 2025-12-05 |
广发国证2000ETF联接C |
1.5586 |
1.57% |
| 2025-12-04 |
广发国证2000ETF联接C |
1.5345 |
-0.44% |
| 2025-12-03 |
广发国证2000ETF联接C |
1.5413 |
-0.67% |
| 2025-12-02 |
广发国证2000ETF联接C |
1.5517 |
-0.71% |
| 2025-12-01 |
广发国证2000ETF联接C |
1.5628 |
0.86% |
| 2025-11-28 |
广发国证2000ETF联接C |
1.5494 |
1.08% |
| 2025-11-27 |
广发国证2000ETF联接C |
1.5329 |
0.03% |
| 2025-11-26 |
广发国证2000ETF联接C |
1.5324 |
-0.11% |
| 2025-11-25 |
广发国证2000ETF联接C |
1.5341 |
1.75% |
| 2025-11-24 |
广发国证2000ETF联接C |
1.5077 |
1.66% |
| 2025-11-21 |
广发国证2000ETF联接C |
1.4831 |
-3.61% |
| 2025-11-20 |
广发国证2000ETF联接C |
1.5386 |
-0.59% |
| 2025-11-19 |
广发国证2000ETF联接C |
1.5477 |
-1.15% |
| 2025-11-18 |
广发国证2000ETF联接C |
1.5657 |
-1.04% |
| 2025-11-17 |
广发国证2000ETF联接C |
1.5821 |
0.21% |
