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 |
| 2026-09-17 |
广发国证2000ETF联接C |
1.6658 |
-0.26% |
| 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% |
| 2026-08-14 |
广发国证2000ETF联接C |
1.6920 |
0.70% |
| 2026-08-13 |
广发国证2000ETF联接C |
1.6803 |
-0.95% |
| 2026-08-12 |
广发国证2000ETF联接C |
1.6964 |
1.23% |
| 2026-08-11 |
广发国证2000ETF联接C |
1.6758 |
-0.31% |
| 2026-08-10 |
广发国证2000ETF联接C |
1.6810 |
0.79% |
| 2026-08-07 |
广发国证2000ETF联接C |
1.6679 |
1.75% |
| 2026-08-06 |
广发国证2000ETF联接C |
1.6392 |
0.71% |
| 2026-08-05 |
广发国证2000ETF联接C |
1.6276 |
2.52% |
| 2026-08-04 |
广发国证2000ETF联接C |
1.5876 |
2.54% |
| 2026-08-03 |
广发国证2000ETF联接C |
1.5483 |
0.36% |
| 2026-07-31 |
广发国证2000ETF联接C |
1.5428 |
2.61% |
| 2026-07-30 |
广发国证2000ETF联接C |
1.5035 |
-2.65% |
| 2026-07-29 |
广发国证2000ETF联接C |
1.5444 |
0.80% |
| 2026-07-28 |
广发国证2000ETF联接C |
1.5321 |
-2.10% |
| 2026-07-27 |
广发国证2000ETF联接C |
1.5650 |
3.60% |
| 2026-07-24 |
广发国证2000ETF联接C |
1.5106 |
-2.67% |
| 2026-07-23 |
广发国证2000ETF联接C |
1.5521 |
0.88% |
| 2026-07-22 |
广发国证2000ETF联接C |
1.5385 |
-1.15% |
| 2026-07-21 |
广发国证2000ETF联接C |
1.5564 |
3.26% |
| 2026-07-20 |
广发国证2000ETF联接C |
1.5072 |
-2.80% |
| 2026-07-17 |
广发国证2000ETF联接C |
1.5506 |
-5.60% |
| 2026-07-16 |
广发国证2000ETF联接C |
1.6425 |
-1.96% |
| 2026-07-15 |
广发国证2000ETF联接C |
1.6753 |
-0.82% |
| 2026-07-14 |
广发国证2000ETF联接C |
1.6891 |
1.60% |
| 2026-07-13 |
广发国证2000ETF联接C |
1.6625 |
-4.76% |
| 2026-07-10 |
广发国证2000ETF联接C |
1.7456 |
-0.46% |
| 2026-07-09 |
广发国证2000ETF联接C |
1.7536 |
1.83% |
| 2026-07-08 |
广发国证2000ETF联接C |
1.7221 |
-1.83% |
| 2026-07-07 |
广发国证2000ETF联接C |
1.7542 |
-2.31% |
| 2026-07-06 |
广发国证2000ETF联接C |
1.7956 |
-1.47% |
| 2026-07-03 |
广发国证2000ETF联接C |
1.8224 |
0.14% |
| 2026-07-02 |
广发国证2000ETF联接C |
1.8199 |
-2.16% |
| 2026-07-01 |
广发国证2000ETF联接C |
1.8600 |
1.15% |
| 2026-06-30 |
广发国证2000ETF联接C |
1.8388 |
2.33% |
| 2026-06-29 |
广发国证2000ETF联接C |
1.7969 |
-0.33% |
| 2026-06-26 |
广发国证2000ETF联接C |
1.8028 |
-2.46% |
| 2026-06-25 |
广发国证2000ETF联接C |
1.8482 |
-0.10% |
| 2026-06-24 |
广发国证2000ETF联接C |
1.8500 |
0.87% |
| 2026-06-23 |
广发国证2000ETF联接C |
1.8341 |
-1.16% |
| 2026-06-22 |
广发国证2000ETF联接C |
1.8556 |
0.92% |
| 2026-06-18 |
广发国证2000ETF联接C |
1.8386 |
0.76% |
| 2026-06-17 |
广发国证2000ETF联接C |
1.8247 |
0.26% |
| 2026-06-16 |
广发国证2000ETF联接C |
1.8200 |
1.21% |
| 2026-06-15 |
广发国证2000ETF联接C |
1.7983 |
3.43% |
| 2026-06-12 |
广发国证2000ETF联接C |
1.7387 |
0.92% |
| 2026-06-11 |
广发国证2000ETF联接C |
1.7229 |
-0.79% |
| 2026-06-10 |
广发国证2000ETF联接C |
1.7367 |
-1.64% |
| 2026-06-09 |
广发国证2000ETF联接C |
1.7657 |
2.51% |
| 2026-06-08 |
广发国证2000ETF联接C |
1.7225 |
-3.09% |
| 2026-06-05 |
广发国证2000ETF联接C |
1.7775 |
-0.37% |
| 2026-06-04 |
广发国证2000ETF联接C |
1.7841 |
-0.33% |
| 2026-06-03 |
广发国证2000ETF联接C |
1.7900 |
0.22% |
| 2026-06-02 |
广发国证2000ETF联接C |
1.7861 |
0.24% |
| 2026-06-01 |
广发国证2000ETF联接C |
1.7818 |
-0.41% |
| 2026-05-29 |
广发国证2000ETF联接C |
1.7891 |
-2.79% |
| 2026-05-28 |
广发国证2000ETF联接C |
1.8404 |
1.28% |
| 2026-05-27 |
广发国证2000ETF联接C |
1.8171 |
-1.59% |
| 2026-05-26 |
广发国证2000ETF联接C |
1.8465 |
-1.16% |
| 2026-05-25 |
广发国证2000ETF联接C |
1.8682 |
0.62% |
| 2026-05-22 |
广发国证2000ETF联接C |
1.8566 |
2.24% |
| 2026-05-21 |
广发国证2000ETF联接C |
1.8160 |
-3.27% |
| 2026-05-20 |
广发国证2000ETF联接C |
1.8774 |
-0.23% |
| 2026-05-19 |
广发国证2000ETF联接C |
1.8817 |
1.23% |
| 2026-05-18 |
广发国证2000ETF联接C |
1.8588 |
0.40% |
| 2026-05-15 |
广发国证2000ETF联接C |
1.8514 |
-0.66% |
| 2026-05-14 |
广发国证2000ETF联接C |
1.8637 |
-2.06% |
| 2026-05-13 |
广发国证2000ETF联接C |
1.9029 |
1.57% |
| 2026-05-12 |
广发国证2000ETF联接C |
1.8735 |
-0.44% |
| 2026-05-11 |
广发国证2000ETF联接C |
1.8817 |
1.12% |
| 2026-05-08 |
广发国证2000ETF联接C |
1.8608 |
0.45% |
| 2026-04-30 |
广发国证2000ETF联接C |
1.7828 |
0.40% |
| 2026-04-29 |
广发国证2000ETF联接C |
1.7757 |
1.18% |
| 2026-04-28 |
广发国证2000ETF联接C |
1.7550 |
-1.27% |
| 2026-04-27 |
广发国证2000ETF联接C |
1.7776 |
0.30% |
| 2026-04-24 |
广发国证2000ETF联接C |
1.7723 |
-0.65% |
| 2026-04-23 |
广发国证2000ETF联接C |
1.7839 |
-1.40% |
| 2026-04-22 |
广发国证2000ETF联接C |
1.8092 |
1.45% |
| 2026-04-21 |
广发国证2000ETF联接C |
1.7833 |
-0.16% |
| 2026-04-20 |
广发国证2000ETF联接C |
1.7862 |
0.51% |
| 2026-04-17 |
广发国证2000ETF联接C |
1.7771 |
0.61% |
| 2026-04-16 |
广发国证2000ETF联接C |
1.7664 |
1.93% |
| 2026-04-15 |
广发国证2000ETF联接C |
1.7330 |
-0.24% |
| 2026-04-14 |
广发国证2000ETF联接C |
1.7372 |
1.24% |
| 2026-04-13 |
广发国证2000ETF联接C |
1.7159 |
0.13% |
| 2026-04-10 |
广发国证2000ETF联接C |
1.7137 |
0.94% |
| 2026-04-09 |
广发国证2000ETF联接C |
1.6978 |
-0.54% |
| 2026-04-08 |
广发国证2000ETF联接C |
1.7070 |
4.44% |
| 2026-04-07 |
广发国证2000ETF联接C |
1.6344 |
0.94% |
| 2026-04-03 |
广发国证2000ETF联接C |
1.6192 |
-1.22% |
| 2026-04-02 |
广发国证2000ETF联接C |
1.6392 |
-1.78% |
| 2026-04-01 |
广发国证2000ETF联接C |
1.6689 |
2.25% |
| 2026-03-31 |
广发国证2000ETF联接C |
1.6321 |
-1.75% |
| 2026-03-30 |
广发国证2000ETF联接C |
1.6612 |
0.19% |
| 2026-03-27 |
广发国证2000ETF联接C |
1.6580 |
1.35% |
| 2026-03-26 |
广发国证2000ETF联接C |
1.6359 |
-1.48% |
| 2026-03-25 |
广发国证2000ETF联接C |
1.6605 |
2.13% |
| 2026-03-24 |
广发国证2000ETF联接C |
1.6259 |
2.86% |
| 2026-03-23 |
广发国证2000ETF联接C |
1.5807 |
-5.19% |
| 2026-03-20 |
广发国证2000ETF联接C |
1.6627 |
-1.88% |
| 2026-03-19 |
广发国证2000ETF联接C |
1.6946 |
-2.23% |
| 2026-03-18 |
广发国证2000ETF联接C |
1.7333 |
1.21% |
| 2026-03-17 |
广发国证2000ETF联接C |
1.7125 |
-2.24% |
| 2026-03-16 |
广发国证2000ETF联接C |
1.7517 |
0.01% |
| 2026-03-13 |
广发国证2000ETF联接C |
1.7516 |
-1.57% |
| 2026-03-12 |
广发国证2000ETF联接C |
1.7795 |
-0.58% |
| 2026-03-11 |
广发国证2000ETF联接C |
1.7898 |
-0.05% |
| 2026-03-10 |
广发国证2000ETF联接C |
1.7907 |
1.84% |
| 2026-03-09 |
广发国证2000ETF联接C |
1.7583 |
-0.64% |
| 2026-03-06 |
广发国证2000ETF联接C |
1.7697 |
1.22% |
| 2026-03-05 |
广发国证2000ETF联接C |
1.7484 |
1.19% |
| 2026-03-04 |
广发国证2000ETF联接C |
1.7278 |
-0.45% |
| 2026-03-03 |
广发国证2000ETF联接C |
1.7356 |
-3.88% |
| 2026-03-02 |
广发国证2000ETF联接C |
1.8057 |
-1.03% |
| 2026-02-27 |
广发国证2000ETF联接C |
1.8245 |
0.75% |
| 2026-02-26 |
广发国证2000ETF联接C |
1.8109 |
0.89% |
| 2026-02-25 |
广发国证2000ETF联接C |
1.7949 |
1.21% |
| 2026-02-24 |
广发国证2000ETF联接C |
1.7734 |
1.15% |
| 2026-02-13 |
广发国证2000ETF联接C |
1.7533 |
-1.11% |
| 2026-02-12 |
广发国证2000ETF联接C |
1.7730 |
0.88% |
| 2026-02-11 |
广发国证2000ETF联接C |
1.7575 |
-0.19% |
| 2026-02-10 |
广发国证2000ETF联接C |
1.7609 |
0.27% |
| 2026-02-09 |
广发国证2000ETF联接C |
1.7562 |
1.98% |
| 2026-02-06 |
广发国证2000ETF联接C |
1.7221 |
0.00% |
| 2026-02-05 |
广发国证2000ETF联接C |
1.7221 |
-1.54% |
| 2026-02-04 |
广发国证2000ETF联接C |
1.7490 |
-0.11% |
| 2026-02-03 |
广发国证2000ETF联接C |
1.7510 |
2.64% |
| 2026-02-02 |
广发国证2000ETF联接C |
1.7059 |
-3.24% |
| 2026-01-30 |
广发国证2000ETF联接C |
1.7630 |
-0.77% |
| 2026-01-29 |
广发国证2000ETF联接C |
1.7766 |
-0.75% |
| 2026-01-28 |
广发国证2000ETF联接C |
1.7901 |
0.16% |
| 2026-01-27 |
广发国证2000ETF联接C |
1.7873 |
0.19% |
| 2026-01-26 |
广发国证2000ETF联接C |
1.7839 |
-0.94% |
| 2026-01-23 |
广发国证2000ETF联接C |
1.8008 |
1.59% |
| 2026-01-22 |
广发国证2000ETF联接C |
1.7727 |
0.82% |
| 2026-01-21 |
广发国证2000ETF联接C |
1.7582 |
0.98% |
| 2026-01-20 |
广发国证2000ETF联接C |
1.7412 |
-0.75% |
| 2026-01-19 |
广发国证2000ETF联接C |
1.7543 |
0.68% |
| 2026-01-16 |
广发国证2000ETF联接C |
1.7425 |
-0.14% |
| 2026-01-15 |
广发国证2000ETF联接C |
1.7449 |
-0.32% |
| 2026-01-14 |
广发国证2000ETF联接C |
1.7505 |
1.14% |
| 2026-01-13 |
广发国证2000ETF联接C |
1.7308 |
-1.54% |
| 2026-01-12 |
广发国证2000ETF联接C |
1.7579 |
2.65% |
| 2026-01-09 |
广发国证2000ETF联接C |
1.7126 |
1.98% |
| 2026-01-08 |
广发国证2000ETF联接C |
1.6794 |
0.92% |
| 2026-01-07 |
广发国证2000ETF联接C |
1.6641 |
0.24% |
| 2026-01-06 |
广发国证2000ETF联接C |
1.6601 |
1.10% |
| 2026-01-05 |
广发国证2000ETF联接C |
1.6421 |
1.82% |
