今年以来广发国证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 |
| 2025-12-17 |
广发国证2000ETF联接C |
1.5489 |
1.31% |
| 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% |
| 2025-11-14 |
广发国证2000ETF联接C |
1.5788 |
-1.18% |
| 2025-11-13 |
广发国证2000ETF联接C |
1.5976 |
1.28% |
| 2025-11-12 |
广发国证2000ETF联接C |
1.5774 |
-0.89% |
| 2025-11-11 |
广发国证2000ETF联接C |
1.5915 |
-0.09% |
| 2025-11-10 |
广发国证2000ETF联接C |
1.5929 |
0.38% |
| 2025-11-07 |
广发国证2000ETF联接C |
1.5869 |
0.02% |
| 2025-11-06 |
广发国证2000ETF联接C |
1.5866 |
0.97% |
| 2025-11-05 |
广发国证2000ETF联接C |
1.5714 |
0.63% |
| 2025-11-04 |
广发国证2000ETF联接C |
1.5615 |
-1.05% |
| 2025-11-03 |
广发国证2000ETF联接C |
1.5781 |
0.51% |
| 2025-10-31 |
广发国证2000ETF联接C |
1.5701 |
0.53% |
| 2025-10-30 |
广发国证2000ETF联接C |
1.5618 |
-1.32% |
| 2025-10-29 |
广发国证2000ETF联接C |
1.5827 |
0.92% |
| 2025-10-28 |
广发国证2000ETF联接C |
1.5683 |
0.03% |
| 2025-10-27 |
广发国证2000ETF联接C |
1.5679 |
0.62% |
| 2025-10-24 |
广发国证2000ETF联接C |
1.5583 |
1.39% |
| 2025-10-23 |
广发国证2000ETF联接C |
1.5370 |
0.00% |
| 2025-10-22 |
广发国证2000ETF联接C |
1.5370 |
-0.35% |
| 2025-10-21 |
广发国证2000ETF联接C |
1.5424 |
1.66% |
| 2025-10-20 |
广发国证2000ETF联接C |
1.5172 |
1.17% |
| 2025-10-17 |
广发国证2000ETF联接C |
1.4996 |
-2.93% |
| 2025-10-16 |
广发国证2000ETF联接C |
1.5448 |
-1.04% |
| 2025-10-15 |
广发国证2000ETF联接C |
1.5610 |
1.64% |
| 2025-10-14 |
广发国证2000ETF联接C |
1.5358 |
-1.88% |
| 2025-10-13 |
广发国证2000ETF联接C |
1.5652 |
-0.60% |
| 2025-10-10 |
广发国证2000ETF联接C |
1.5746 |
-1.09% |
| 2025-10-09 |
广发国证2000ETF联接C |
1.5919 |
0.70% |
| 2025-09-30 |
广发国证2000ETF联接C |
1.5808 |
0.73% |
| 2025-09-29 |
广发国证2000ETF联接C |
1.5694 |
1.12% |
| 2025-09-26 |
广发国证2000ETF联接C |
1.5520 |
-1.45% |
| 2025-09-25 |
广发国证2000ETF联接C |
1.5749 |
-0.20% |
| 2025-09-24 |
广发国证2000ETF联接C |
1.5781 |
1.39% |
| 2025-09-23 |
广发国证2000ETF联接C |
1.5564 |
-1.24% |
| 2025-09-22 |
广发国证2000ETF联接C |
1.5759 |
0.72% |
| 2025-09-19 |
广发国证2000ETF联接C |
1.5647 |
-0.87% |
| 2025-09-18 |
广发国证2000ETF联接C |
1.5784 |
-0.99% |
| 2025-09-17 |
广发国证2000ETF联接C |
1.5942 |
0.96% |
| 2025-09-16 |
广发国证2000ETF联接C |
1.5791 |
1.13% |
| 2025-09-15 |
广发国证2000ETF联接C |
1.5614 |
-0.21% |
| 2025-09-12 |
广发国证2000ETF联接C |
1.5647 |
0.12% |
| 2025-09-11 |
广发国证2000ETF联接C |
1.5628 |
2.32% |
| 2025-09-10 |
广发国证2000ETF联接C |
1.5273 |
0.43% |
| 2025-09-09 |
广发国证2000ETF联接C |
1.5207 |
-1.35% |
| 2025-09-08 |
广发国证2000ETF联接C |
1.5415 |
1.00% |
| 2025-09-05 |
广发国证2000ETF联接C |
1.5262 |
2.60% |
| 2025-09-04 |
广发国证2000ETF联接C |
1.4875 |
-1.76% |
| 2025-09-03 |
广发国证2000ETF联接C |
1.5141 |
-1.60% |
| 2025-09-02 |
广发国证2000ETF联接C |
1.5387 |
-2.33% |
| 2025-09-01 |
广发国证2000ETF联接C |
1.5754 |
0.30% |
| 2025-08-29 |
广发国证2000ETF联接C |
1.5707 |
-0.61% |
| 2025-08-28 |
广发国证2000ETF联接C |
1.5804 |
1.27% |
| 2025-08-27 |
广发国证2000ETF联接C |
1.5606 |
-1.63% |
| 2025-08-26 |
广发国证2000ETF联接C |
1.5864 |
0.05% |
| 2025-08-25 |
广发国证2000ETF联接C |
1.5856 |
1.27% |
| 2025-08-22 |
广发国证2000ETF联接C |
1.5657 |
1.10% |
| 2025-08-21 |
广发国证2000ETF联接C |
1.5487 |
-0.71% |
| 2025-08-20 |
广发国证2000ETF联接C |
1.5597 |
0.65% |
| 2025-08-19 |
广发国证2000ETF联接C |
1.5496 |
0.44% |
| 2025-08-18 |
广发国证2000ETF联接C |
1.5428 |
1.96% |
| 2025-08-15 |
广发国证2000ETF联接C |
1.5131 |
2.13% |
| 2025-08-14 |
广发国证2000ETF联接C |
1.4816 |
-1.64% |
| 2025-08-13 |
广发国证2000ETF联接C |
1.5063 |
1.22% |
| 2025-08-12 |
广发国证2000ETF联接C |
1.4882 |
0.21% |
| 2025-08-11 |
广发国证2000ETF联接C |
1.4851 |
1.29% |
| 2025-08-08 |
广发国证2000ETF联接C |
1.4662 |
-0.37% |
| 2025-08-07 |
广发国证2000ETF联接C |
1.4716 |
-0.03% |
| 2025-08-06 |
广发国证2000ETF联接C |
1.4721 |
0.93% |
| 2025-08-05 |
广发国证2000ETF联接C |
1.4586 |
0.73% |
| 2025-08-04 |
广发国证2000ETF联接C |
1.4481 |
0.97% |
| 2025-08-01 |
广发国证2000ETF联接C |
1.4342 |
0.43% |
| 2025-07-31 |
广发国证2000ETF联接C |
1.4281 |
-0.72% |
| 2025-07-30 |
广发国证2000ETF联接C |
1.4384 |
-0.59% |
| 2025-07-29 |
广发国证2000ETF联接C |
1.4469 |
0.40% |
| 2025-07-28 |
广发国证2000ETF联接C |
1.4411 |
0.56% |
| 2025-07-25 |
广发国证2000ETF联接C |
1.4331 |
0.24% |
| 2025-07-24 |
广发国证2000ETF联接C |
1.4297 |
1.01% |
| 2025-07-23 |
广发国证2000ETF联接C |
1.4154 |
-0.47% |
| 2025-07-22 |
广发国证2000ETF联接C |
1.4221 |
0.08% |
| 2025-07-21 |
广发国证2000ETF联接C |
1.4209 |
0.93% |
| 2025-07-18 |
广发国证2000ETF联接C |
1.4078 |
0.13% |
| 2025-07-17 |
广发国证2000ETF联接C |
1.4060 |
0.96% |
| 2025-07-16 |
广发国证2000ETF联接C |
1.3926 |
0.48% |
| 2025-07-15 |
广发国证2000ETF联接C |
1.3859 |
-0.18% |
| 2025-07-14 |
广发国证2000ETF联接C |
1.3884 |
0.33% |
| 2025-07-11 |
广发国证2000ETF联接C |
1.3839 |
0.64% |
| 2025-07-10 |
广发国证2000ETF联接C |
1.3751 |
0.26% |
| 2025-07-09 |
广发国证2000ETF联接C |
1.3715 |
-0.24% |
| 2025-07-08 |
广发国证2000ETF联接C |
1.3748 |
1.62% |
| 2025-07-07 |
广发国证2000ETF联接C |
1.3529 |
0.27% |
| 2025-07-04 |
广发国证2000ETF联接C |
1.3492 |
-0.77% |
| 2025-07-03 |
广发国证2000ETF联接C |
1.3597 |
0.78% |
| 2025-07-02 |
广发国证2000ETF联接C |
1.3492 |
-0.78% |
| 2025-07-01 |
广发国证2000ETF联接C |
1.3598 |
0.35% |
| 2025-06-30 |
广发国证2000ETF联接C |
1.3550 |
1.10% |
| 2025-06-27 |
广发国证2000ETF联接C |
1.3402 |
0.56% |
| 2025-06-26 |
广发国证2000ETF联接C |
1.3328 |
-0.29% |
| 2025-06-25 |
广发国证2000ETF联接C |
1.3367 |
1.23% |
| 2025-06-24 |
广发国证2000ETF联接C |
1.3204 |
2.14% |
| 2025-06-23 |
广发国证2000ETF联接C |
1.2927 |
1.13% |
| 2025-06-20 |
广发国证2000ETF联接C |
1.2782 |
-0.66% |
| 2025-06-19 |
广发国证2000ETF联接C |
1.2867 |
-1.42% |
| 2025-06-18 |
广发国证2000ETF联接C |
1.3052 |
0.12% |
| 2025-06-17 |
广发国证2000ETF联接C |
1.3037 |
-0.08% |
| 2025-06-16 |
广发国证2000ETF联接C |
1.3048 |
0.56% |
| 2025-06-13 |
广发国证2000ETF联接C |
1.2975 |
-1.45% |
| 2025-06-12 |
广发国证2000ETF联接C |
1.3166 |
0.44% |
| 2025-06-11 |
广发国证2000ETF联接C |
1.3108 |
0.34% |
| 2025-06-10 |
广发国证2000ETF联接C |
1.3063 |
-0.96% |
| 2025-06-09 |
广发国证2000ETF联接C |
1.3190 |
1.09% |
| 2025-06-06 |
广发国证2000ETF联接C |
1.3048 |
0.01% |
| 2025-06-05 |
广发国证2000ETF联接C |
1.3047 |
0.94% |
| 2025-06-04 |
广发国证2000ETF联接C |
1.2926 |
0.87% |
| 2025-06-03 |
广发国证2000ETF联接C |
1.2814 |
0.56% |
| 2025-05-30 |
广发国证2000ETF联接C |
1.2743 |
-1.16% |
| 2025-05-29 |
广发国证2000ETF联接C |
1.2892 |
1.95% |
| 2025-05-28 |
广发国证2000ETF联接C |
1.2645 |
-0.08% |
| 2025-05-27 |
广发国证2000ETF联接C |
1.2655 |
-0.23% |
| 2025-05-26 |
广发国证2000ETF联接C |
1.2684 |
0.81% |
| 2025-05-23 |
广发国证2000ETF联接C |
1.2582 |
-1.01% |
| 2025-05-22 |
广发国证2000ETF联接C |
1.2711 |
-0.90% |
| 2025-05-21 |
广发国证2000ETF联接C |
1.2826 |
-0.47% |
| 2025-05-20 |
广发国证2000ETF联接C |
1.2887 |
0.84% |
| 2025-05-19 |
广发国证2000ETF联接C |
1.2780 |
0.53% |
| 2025-05-16 |
广发国证2000ETF联接C |
1.2713 |
0.33% |
| 2025-05-15 |
广发国证2000ETF联接C |
1.2671 |
-1.46% |
| 2025-05-14 |
广发国证2000ETF联接C |
1.2859 |
0.02% |
| 2025-05-13 |
广发国证2000ETF联接C |
1.2856 |
-0.38% |
| 2025-05-12 |
广发国证2000ETF联接C |
1.2905 |
1.20% |
| 2025-05-09 |
广发国证2000ETF联接C |
1.2752 |
-1.35% |
| 2025-05-08 |
广发国证2000ETF联接C |
1.2927 |
0.93% |
| 2025-05-07 |
广发国证2000ETF联接C |
1.2808 |
0.21% |
| 2025-05-06 |
广发国证2000ETF联接C |
1.2781 |
2.37% |
| 2025-04-30 |
广发国证2000ETF联接C |
1.2485 |
0.79% |
| 2025-04-29 |
广发国证2000ETF联接C |
1.2387 |
0.65% |
| 2025-04-28 |
广发国证2000ETF联接C |
1.2307 |
-1.16% |
| 2025-04-25 |
广发国证2000ETF联接C |
1.2452 |
0.28% |
| 2025-04-24 |
广发国证2000ETF联接C |
1.2417 |
-0.90% |
| 2025-04-23 |
广发国证2000ETF联接C |
1.2530 |
0.56% |
| 2025-04-22 |
广发国证2000ETF联接C |
1.2460 |
0.09% |
| 2025-04-21 |
广发国证2000ETF联接C |
1.2449 |
2.16% |
| 2025-04-18 |
广发国证2000ETF联接C |
1.2186 |
0.22% |
| 2025-04-17 |
广发国证2000ETF联接C |
1.2159 |
0.41% |
| 2025-04-16 |
广发国证2000ETF联接C |
1.2109 |
-1.32% |
| 2025-04-15 |
广发国证2000ETF联接C |
1.2271 |
-0.19% |
| 2025-04-14 |
广发国证2000ETF联接C |
1.2294 |
1.34% |
| 2025-04-11 |
广发国证2000ETF联接C |
1.2131 |
1.06% |
| 2025-04-10 |
广发国证2000ETF联接C |
1.2004 |
2.26% |
| 2025-04-09 |
广发国证2000ETF联接C |
1.1739 |
2.33% |
| 2025-04-08 |
广发国证2000ETF联接C |
1.1472 |
0.02% |
| 2025-04-07 |
广发国证2000ETF联接C |
1.1470 |
-11.36% |
| 2025-04-03 |
广发国证2000ETF联接C |
1.2940 |
-1.18% |
| 2025-04-02 |
广发国证2000ETF联接C |
1.3094 |
0.30% |
| 2025-04-01 |
广发国证2000ETF联接C |
1.3055 |
0.64% |
| 2025-03-31 |
广发国证2000ETF联接C |
1.2972 |
-0.91% |
| 2025-03-28 |
广发国证2000ETF联接C |
1.3091 |
-1.09% |
| 2025-03-27 |
广发国证2000ETF联接C |
1.3235 |
-0.33% |
| 2025-03-26 |
广发国证2000ETF联接C |
1.3279 |
0.70% |
| 2025-03-25 |
广发国证2000ETF联接C |
1.3187 |
-0.66% |
| 2025-03-24 |
广发国证2000ETF联接C |
1.3275 |
-1.04% |
| 2025-03-21 |
广发国证2000ETF联接C |
1.3415 |
-1.97% |
| 2025-03-20 |
广发国证2000ETF联接C |
1.3684 |
-0.07% |
| 2025-03-19 |
广发国证2000ETF联接C |
1.3693 |
-0.71% |
| 2025-03-18 |
广发国证2000ETF联接C |
1.3791 |
0.49% |
| 2025-03-17 |
广发国证2000ETF联接C |
1.3724 |
0.25% |
| 2025-03-14 |
广发国证2000ETF联接C |
1.3690 |
1.42% |
| 2025-03-13 |
广发国证2000ETF联接C |
1.3498 |
-1.34% |
| 2025-03-12 |
广发国证2000ETF联接C |
1.3681 |
0.57% |
| 2025-03-11 |
广发国证2000ETF联接C |
1.3604 |
0.31% |
| 2025-03-10 |
广发国证2000ETF联接C |
1.3562 |
0.07% |
| 2025-03-07 |
广发国证2000ETF联接C |
1.3552 |
-0.52% |
| 2025-03-06 |
广发国证2000ETF联接C |
1.3623 |
2.16% |
| 2025-03-05 |
广发国证2000ETF联接C |
1.3335 |
0.52% |
| 2025-03-04 |
广发国证2000ETF联接C |
1.3266 |
1.51% |
| 2025-03-03 |
广发国证2000ETF联接C |
1.3069 |
0.08% |
| 2025-02-28 |
广发国证2000ETF联接C |
1.3059 |
-3.55% |
| 2025-02-27 |
广发国证2000ETF联接C |
1.3540 |
-0.91% |
| 2025-02-26 |
广发国证2000ETF联接C |
1.3664 |
1.40% |
| 2025-02-25 |
广发国证2000ETF联接C |
1.3475 |
-0.54% |
| 2025-02-24 |
广发国证2000ETF联接C |
1.3548 |
-0.08% |
| 2025-02-21 |
广发国证2000ETF联接C |
1.3559 |
1.59% |
| 2025-02-20 |
广发国证2000ETF联接C |
1.3347 |
0.63% |
| 2025-02-19 |
广发国证2000ETF联接C |
1.3264 |
1.99% |
| 2025-02-18 |
广发国证2000ETF联接C |
1.3005 |
-2.47% |
| 2025-02-17 |
广发国证2000ETF联接C |
1.3335 |
1.16% |
| 2025-02-14 |
广发国证2000ETF联接C |
1.3182 |
0.44% |
| 2025-02-13 |
广发国证2000ETF联接C |
1.3124 |
-1.00% |
| 2025-02-12 |
广发国证2000ETF联接C |
1.3257 |
1.35% |
| 2025-02-11 |
广发国证2000ETF联接C |
1.3080 |
-0.15% |
| 2025-02-10 |
广发国证2000ETF联接C |
1.3100 |
1.76% |
| 2025-02-07 |
广发国证2000ETF联接C |
1.2874 |
1.59% |
| 2025-02-06 |
广发国证2000ETF联接C |
1.2673 |
2.42% |
| 2025-02-05 |
广发国证2000ETF联接C |
1.2373 |
0.43% |
| 2025-01-27 |
广发国证2000ETF联接C |
1.2320 |
-1.31% |
| 2025-01-24 |
广发国证2000ETF联接C |
1.2483 |
1.97% |
| 2025-01-23 |
广发国证2000ETF联接C |
1.2242 |
-0.26% |
| 2025-01-22 |
广发国证2000ETF联接C |
1.2274 |
-0.51% |
| 2025-01-21 |
广发国证2000ETF联接C |
1.2337 |
0.48% |
| 2025-01-20 |
广发国证2000ETF联接C |
1.2278 |
1.15% |
| 2025-01-17 |
广发国证2000ETF联接C |
1.2139 |
0.54% |
| 2025-01-16 |
广发国证2000ETF联接C |
1.2074 |
0.57% |
| 2025-01-15 |
广发国证2000ETF联接C |
1.2006 |
-0.53% |
| 2025-01-14 |
广发国证2000ETF联接C |
1.2070 |
4.46% |
| 2025-01-13 |
广发国证2000ETF联接C |
1.1555 |
0.02% |
| 2025-01-10 |
广发国证2000ETF联接C |
1.1553 |
-2.30% |
| 2025-01-09 |
广发国证2000ETF联接C |
1.1825 |
0.10% |
| 2025-01-08 |
广发国证2000ETF联接C |
1.1813 |
-0.16% |
| 2025-01-07 |
广发国证2000ETF联接C |
1.1832 |
1.94% |
| 2025-01-06 |
广发国证2000ETF联接C |
1.1607 |
-0.11% |
| 2025-01-03 |
广发国证2000ETF联接C |
1.1620 |
-3.27% |
| 2025-01-02 |
广发国证2000ETF联接C |
1.2013 |
-2.07% |
