近一年广发国证2000ETF|中小300基金净值查询
查询指定日期范围广发国证2000ETF159907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 |
1.0702 |
1.90% |
| 2026-09-15 |
广发国证2000ETF |
1.0499 |
-0.70% |
| 2026-09-14 |
广发国证2000ETF |
1.0573 |
0.89% |
| 2026-09-11 |
广发国证2000ETF |
1.0479 |
-2.01% |
| 2026-09-10 |
广发国证2000ETF |
1.0690 |
-1.22% |
| 2026-09-09 |
广发国证2000ETF |
1.0820 |
-0.15% |
| 2026-09-08 |
广发国证2000ETF |
1.0836 |
0.52% |
| 2026-09-07 |
广发国证2000ETF |
1.0780 |
1.42% |
| 2026-09-04 |
广发国证2000ETF |
1.0627 |
-1.04% |
| 2026-09-03 |
广发国证2000ETF |
1.0737 |
0.06% |
| 2026-09-02 |
广发国证2000ETF |
1.0731 |
-1.09% |
| 2026-09-01 |
广发国证2000ETF |
1.0848 |
-0.62% |
| 2026-08-31 |
广发国证2000ETF |
1.0916 |
0.68% |
| 2026-08-28 |
广发国证2000ETF |
1.0842 |
-0.17% |
| 2026-08-27 |
广发国证2000ETF |
1.0860 |
2.23% |
| 2026-08-26 |
广发国证2000ETF |
1.0618 |
0.08% |
| 2026-08-25 |
广发国证2000ETF |
1.0610 |
1.07% |
| 2026-08-24 |
广发国证2000ETF |
1.0497 |
-1.42% |
| 2026-08-21 |
广发国证2000ETF |
1.0646 |
-0.05% |
| 2026-08-20 |
广发国证2000ETF |
1.0651 |
1.24% |
| 2026-08-19 |
广发国证2000ETF |
1.0519 |
-5.37% |
| 2026-08-18 |
广发国证2000ETF |
1.1084 |
-0.30% |
| 2026-08-17 |
广发国证2000ETF |
1.1117 |
2.42% |
| 2026-08-14 |
广发国证2000ETF |
1.0848 |
0.73% |
| 2026-08-13 |
广发国证2000ETF |
1.0769 |
-1.00% |
| 2026-08-12 |
广发国证2000ETF |
1.0877 |
1.28% |
| 2026-08-11 |
广发国证2000ETF |
1.0738 |
-0.32% |
| 2026-08-10 |
广发国证2000ETF |
1.0772 |
0.83% |
| 2026-08-07 |
广发国证2000ETF |
1.0683 |
1.82% |
| 2026-08-06 |
广发国证2000ETF |
1.0489 |
0.75% |
| 2026-08-05 |
广发国证2000ETF |
1.0411 |
2.60% |
| 2026-08-04 |
广发国证2000ETF |
1.0140 |
2.61% |
| 2026-08-03 |
广发国证2000ETF |
0.9875 |
0.39% |
| 2026-07-31 |
广发国证2000ETF |
0.9837 |
2.71% |
| 2026-07-30 |
广发国证2000ETF |
0.9570 |
-2.88% |
| 2026-07-29 |
广发国证2000ETF |
0.9846 |
0.85% |
| 2026-07-28 |
广发国证2000ETF |
0.9763 |
-2.27% |
| 2026-07-27 |
广发国证2000ETF |
0.9985 |
3.67% |
| 2026-07-24 |
广发国证2000ETF |
0.9619 |
-2.90% |
| 2026-07-23 |
广发国证2000ETF |
0.9898 |
0.93% |
| 2026-07-22 |
广发国证2000ETF |
0.9806 |
-1.22% |
| 2026-07-21 |
广发国证2000ETF |
0.9926 |
3.32% |
| 2026-07-20 |
广发国证2000ETF |
0.9596 |
-3.03% |
| 2026-07-17 |
广发国证2000ETF |
0.9887 |
-6.35% |
| 2026-07-16 |
广发国证2000ETF |
1.0515 |
-2.12% |
| 2026-07-15 |
广发国证2000ETF |
1.0738 |
-0.87% |
| 2026-07-14 |
广发国证2000ETF |
1.0832 |
1.66% |
| 2026-07-13 |
广发国证2000ETF |
1.0652 |
-5.29% |
| 2026-07-10 |
广发国证2000ETF |
1.1216 |
-0.48% |
| 2026-07-09 |
广发国证2000ETF |
1.1270 |
1.89% |
| 2026-07-08 |
广发国证2000ETF |
1.1057 |
-1.96% |
| 2026-07-07 |
广发国证2000ETF |
1.1274 |
-2.48% |
| 2026-07-06 |
广发国证2000ETF |
1.1554 |
-1.57% |
| 2026-07-03 |
广发国证2000ETF |
1.1735 |
0.15% |
| 2026-07-02 |
广发国证2000ETF |
1.1718 |
-2.30% |
| 2026-07-01 |
广发国证2000ETF |
1.1988 |
1.20% |
| 2026-06-30 |
广发国证2000ETF |
1.1844 |
2.41% |
| 2026-06-29 |
广发国证2000ETF |
1.1559 |
-0.34% |
| 2026-06-26 |
广发国证2000ETF |
1.1598 |
-2.64% |
| 2026-06-25 |
广发国证2000ETF |
1.1904 |
-0.10% |
| 2026-06-24 |
广发国证2000ETF |
1.1916 |
0.90% |
| 2026-06-23 |
广发国证2000ETF |
1.1809 |
-1.22% |
| 2026-06-22 |
广发国证2000ETF |
1.1953 |
0.98% |
| 2026-06-18 |
广发国证2000ETF |
1.1837 |
0.80% |
| 2026-06-17 |
广发国证2000ETF |
1.1743 |
0.28% |
| 2026-06-16 |
广发国证2000ETF |
1.1710 |
1.26% |
| 2026-06-15 |
广发国证2000ETF |
1.1562 |
3.49% |
| 2026-06-12 |
广发国证2000ETF |
1.1158 |
0.96% |
| 2026-06-11 |
广发国证2000ETF |
1.1051 |
-0.85% |
| 2026-06-10 |
广发国证2000ETF |
1.1145 |
-1.78% |
| 2026-06-09 |
广发国证2000ETF |
1.1343 |
2.59% |
| 2026-06-08 |
广发国证2000ETF |
1.1049 |
-3.32% |
| 2026-06-05 |
广发国证2000ETF |
1.1416 |
-0.38% |
| 2026-06-04 |
广发国证2000ETF |
1.1460 |
-0.34% |
| 2026-06-03 |
广发国证2000ETF |
1.1499 |
0.24% |
| 2026-06-02 |
广发国证2000ETF |
1.1472 |
0.25% |
| 2026-06-01 |
广发国证2000ETF |
1.1443 |
-0.42% |
| 2026-05-29 |
广发国证2000ETF |
1.1491 |
-3.02% |
| 2026-05-28 |
广发国证2000ETF |
1.1838 |
1.34% |
| 2026-05-27 |
广发国证2000ETF |
1.1679 |
-1.71% |
| 2026-05-26 |
广发国证2000ETF |
1.1879 |
-1.23% |
| 2026-05-25 |
广发国证2000ETF |
1.2025 |
0.66% |
| 2026-05-22 |
广发国证2000ETF |
1.1946 |
2.30% |
| 2026-05-21 |
广发国证2000ETF |
1.1671 |
-3.56% |
| 2026-05-20 |
广发国证2000ETF |
1.2087 |
-0.23% |
| 2026-05-19 |
广发国证2000ETF |
1.2115 |
1.29% |
| 2026-05-18 |
广发国证2000ETF |
1.1959 |
0.43% |
| 2026-05-15 |
广发国证2000ETF |
1.1908 |
-0.69% |
| 2026-05-14 |
广发国证2000ETF |
1.1991 |
-2.20% |
| 2026-05-13 |
广发国证2000ETF |
1.2255 |
1.62% |
| 2026-05-12 |
广发国证2000ETF |
1.2056 |
-0.45% |
| 2026-05-11 |
广发国证2000ETF |
1.2110 |
1.19% |
| 2026-05-08 |
广发国证2000ETF |
1.1967 |
0.49% |
| 2026-04-30 |
广发国证2000ETF |
1.1436 |
0.42% |
| 2026-04-29 |
广发国证2000ETF |
1.1388 |
1.23% |
| 2026-04-28 |
广发国证2000ETF |
1.1248 |
-1.35% |
| 2026-04-27 |
广发国证2000ETF |
1.1400 |
0.32% |
| 2026-04-24 |
广发国证2000ETF |
1.1364 |
-0.68% |
| 2026-04-23 |
广发国证2000ETF |
1.1442 |
-1.49% |
| 2026-04-22 |
广发国证2000ETF |
1.1612 |
1.51% |
| 2026-04-21 |
广发国证2000ETF |
1.1437 |
-0.17% |
| 2026-04-20 |
广发国证2000ETF |
1.1456 |
0.54% |
| 2026-04-17 |
广发国证2000ETF |
1.1394 |
0.64% |
| 2026-04-16 |
广发国证2000ETF |
1.1322 |
1.99% |
| 2026-04-15 |
广发国证2000ETF |
1.1097 |
-0.24% |
| 2026-04-14 |
广发国证2000ETF |
1.1124 |
1.29% |
| 2026-04-13 |
广发国证2000ETF |
1.0980 |
0.14% |
| 2026-04-10 |
广发国证2000ETF |
1.0965 |
0.99% |
| 2026-04-09 |
广发国证2000ETF |
1.0857 |
-0.57% |
| 2026-04-08 |
广发国证2000ETF |
1.0919 |
4.47% |
| 2026-04-07 |
广发国证2000ETF |
1.0431 |
0.98% |
| 2026-04-03 |
广发国证2000ETF |
1.0329 |
-1.30% |
| 2026-04-02 |
广发国证2000ETF |
1.0463 |
-1.90% |
| 2026-04-01 |
广发国证2000ETF |
1.0662 |
2.32% |
| 2026-03-31 |
广发国证2000ETF |
1.0415 |
-1.87% |
| 2026-03-30 |
广发国证2000ETF |
1.0610 |
0.21% |
| 2026-03-27 |
广发国证2000ETF |
1.0588 |
1.41% |
| 2026-03-26 |
广发国证2000ETF |
1.0439 |
-1.58% |
| 2026-03-25 |
广发国证2000ETF |
1.0604 |
2.19% |
| 2026-03-24 |
广发国证2000ETF |
1.0372 |
2.93% |
| 2026-03-23 |
广发国证2000ETF |
1.0068 |
-5.48% |
| 2026-03-20 |
广发国证2000ETF |
1.0620 |
-2.02% |
| 2026-03-19 |
广发国证2000ETF |
1.0835 |
-2.40% |
| 2026-03-18 |
广发国证2000ETF |
1.1095 |
1.26% |
| 2026-03-17 |
广发国证2000ETF |
1.0955 |
-2.41% |
| 2026-03-16 |
广发国证2000ETF |
1.1219 |
0.01% |
| 2026-03-13 |
广发国证2000ETF |
1.1218 |
-1.68% |
| 2026-03-12 |
广发国证2000ETF |
1.1407 |
-0.61% |
| 2026-03-11 |
广发国证2000ETF |
1.1477 |
-0.05% |
| 2026-03-10 |
广发国证2000ETF |
1.1483 |
1.91% |
| 2026-03-09 |
广发国证2000ETF |
1.1264 |
-0.68% |
| 2026-03-06 |
广发国证2000ETF |
1.1341 |
1.28% |
| 2026-03-05 |
广发国证2000ETF |
1.1196 |
1.24% |
| 2026-03-04 |
广发国证2000ETF |
1.1057 |
-0.46% |
| 2026-03-03 |
广发国证2000ETF |
1.1108 |
-4.27% |
| 2026-03-02 |
广发国证2000ETF |
1.1582 |
-1.10% |
| 2026-02-27 |
广发国证2000ETF |
1.1709 |
0.80% |
| 2026-02-26 |
广发国证2000ETF |
1.1616 |
0.93% |
| 2026-02-25 |
广发国证2000ETF |
1.1508 |
1.28% |
| 2026-02-24 |
广发国证2000ETF |
1.1361 |
1.21% |
| 2026-02-13 |
广发国证2000ETF |
1.1223 |
-1.19% |
| 2026-02-12 |
广发国证2000ETF |
1.1356 |
0.94% |
| 2026-02-11 |
广发国证2000ETF |
1.1250 |
-0.20% |
| 2026-02-10 |
广发国证2000ETF |
1.1273 |
0.28% |
| 2026-02-09 |
广发国证2000ETF |
1.1241 |
2.05% |
| 2026-02-06 |
广发国证2000ETF |
1.1011 |
0.01% |
| 2026-02-05 |
广发国证2000ETF |
1.1010 |
-1.66% |
| 2026-02-04 |
广发国证2000ETF |
1.1193 |
-0.12% |
| 2026-02-03 |
广发国证2000ETF |
1.1207 |
2.73% |
| 2026-02-02 |
广发国证2000ETF |
1.0901 |
-3.52% |
| 2026-01-30 |
广发国证2000ETF |
1.1285 |
-0.80% |
| 2026-01-29 |
广发国证2000ETF |
1.1376 |
-0.78% |
| 2026-01-28 |
广发国证2000ETF |
1.1465 |
0.17% |
| 2026-01-27 |
广发国证2000ETF |
1.1446 |
0.18% |
| 2026-01-26 |
广发国证2000ETF |
1.1425 |
-0.99% |
| 2026-01-23 |
广发国证2000ETF |
1.1539 |
1.66% |
| 2026-01-22 |
广发国证2000ETF |
1.1348 |
0.87% |
| 2026-01-21 |
广发国证2000ETF |
1.1250 |
1.03% |
| 2026-01-20 |
广发国证2000ETF |
1.1135 |
-0.81% |
| 2026-01-19 |
广发国证2000ETF |
1.1226 |
0.74% |
| 2026-01-16 |
广发国证2000ETF |
1.1143 |
-0.14% |
| 2026-01-15 |
广发国证2000ETF |
1.1159 |
-0.34% |
| 2026-01-14 |
广发国证2000ETF |
1.1197 |
1.22% |
| 2026-01-13 |
广发国证2000ETF |
1.1060 |
-1.66% |
| 2026-01-12 |
广发国证2000ETF |
1.1244 |
2.71% |
| 2026-01-09 |
广发国证2000ETF |
1.0939 |
2.03% |
| 2026-01-08 |
广发国证2000ETF |
1.0717 |
0.97% |
| 2026-01-07 |
广发国证2000ETF |
1.0614 |
0.26% |
| 2026-01-06 |
广发国证2000ETF |
1.0587 |
1.22% |
| 2026-01-05 |
广发国证2000ETF |
1.0458 |
1.88% |
| 2025-12-31 |
广发国证2000ETF |
1.0261 |
-0.03% |
| 2025-12-30 |
广发国证2000ETF |
1.0264 |
0.24% |
| 2025-12-29 |
广发国证2000ETF |
1.0239 |
-0.02% |
| 2025-12-26 |
广发国证2000ETF |
1.0241 |
-0.14% |
| 2025-12-25 |
广发国证2000ETF |
1.0255 |
1.04% |
| 2025-12-24 |
广发国证2000ETF |
1.0149 |
1.41% |
| 2025-12-23 |
广发国证2000ETF |
1.0006 |
-0.20% |
| 2025-12-22 |
广发国证2000ETF |
1.0026 |
1.00% |
| 2025-12-19 |
广发国证2000ETF |
0.9926 |
1.18% |
| 2025-12-18 |
广发国证2000ETF |
0.9809 |
-0.21% |
| 2025-12-17 |
广发国证2000ETF |
0.9830 |
1.35% |
| 2025-12-16 |
广发国证2000ETF |
0.9697 |
-1.70% |
| 2025-12-15 |
广发国证2000ETF |
0.9862 |
-0.67% |
| 2025-12-12 |
广发国证2000ETF |
0.9929 |
0.83% |
| 2025-12-11 |
广发国证2000ETF |
0.9847 |
-1.58% |
| 2025-12-10 |
广发国证2000ETF |
1.0003 |
0.23% |
| 2025-12-09 |
广发国证2000ETF |
0.9980 |
-0.40% |
| 2025-12-08 |
广发国证2000ETF |
1.0020 |
1.26% |
| 2025-12-05 |
广发国证2000ETF |
0.9894 |
1.63% |
| 2025-12-04 |
广发国证2000ETF |
0.9733 |
-0.46% |
| 2025-12-03 |
广发国证2000ETF |
0.9778 |
-0.71% |
| 2025-12-02 |
广发国证2000ETF |
0.9848 |
-0.75% |
| 2025-12-01 |
广发国证2000ETF |
0.9922 |
0.91% |
| 2025-11-28 |
广发国证2000ETF |
0.9832 |
1.13% |
| 2025-11-27 |
广发国证2000ETF |
0.9721 |
0.03% |
| 2025-11-26 |
广发国证2000ETF |
0.9718 |
-0.11% |
| 2025-11-25 |
广发国证2000ETF |
0.9729 |
1.81% |
| 2025-11-24 |
广发国证2000ETF |
0.9553 |
1.72% |
| 2025-11-21 |
广发国证2000ETF |
0.9389 |
-3.94% |
| 2025-11-20 |
广发国证2000ETF |
0.9759 |
-0.62% |
| 2025-11-19 |
广发国证2000ETF |
0.9820 |
-1.21% |
| 2025-11-18 |
广发国证2000ETF |
0.9939 |
-1.12% |
| 2025-11-17 |
广发国证2000ETF |
1.0050 |
0.23% |
| 2025-11-14 |
广发国证2000ETF |
1.0027 |
-1.24% |
| 2025-11-13 |
广发国证2000ETF |
1.0151 |
1.33% |
| 2025-11-12 |
广发国证2000ETF |
1.0016 |
-0.93% |
| 2025-11-11 |
广发国证2000ETF |
1.0110 |
-0.09% |
| 2025-11-10 |
广发国证2000ETF |
1.0119 |
0.40% |
| 2025-11-07 |
广发国证2000ETF |
1.0079 |
0.02% |
| 2025-11-06 |
广发国证2000ETF |
1.0077 |
1.02% |
| 2025-11-05 |
广发国证2000ETF |
0.9975 |
0.67% |
| 2025-11-04 |
广发国证2000ETF |
0.9909 |
-1.13% |
| 2025-11-03 |
广发国证2000ETF |
1.0021 |
0.54% |
| 2025-10-31 |
广发国证2000ETF |
0.9967 |
0.59% |
| 2025-10-30 |
广发国证2000ETF |
0.9909 |
-1.39% |
| 2025-10-29 |
广发国证2000ETF |
1.0047 |
0.98% |
| 2025-10-28 |
广发国证2000ETF |
0.9949 |
0.04% |
| 2025-10-27 |
广发国证2000ETF |
0.9945 |
0.65% |
| 2025-10-24 |
广发国证2000ETF |
0.9881 |
1.44% |
| 2025-10-23 |
广发国证2000ETF |
0.9739 |
0.02% |
| 2025-10-22 |
广发国证2000ETF |
0.9737 |
-0.36% |
| 2025-10-21 |
广发国证2000ETF |
0.9772 |
1.71% |
| 2025-10-20 |
广发国证2000ETF |
0.9605 |
1.23% |
| 2025-10-17 |
广发国证2000ETF |
0.9487 |
-3.17% |
| 2025-10-16 |
广发国证2000ETF |
0.9788 |
-1.10% |
| 2025-10-15 |
广发国证2000ETF |
0.9896 |
1.70% |
| 2025-10-14 |
广发国证2000ETF |
0.9728 |
-2.01% |
| 2025-10-13 |
广发国证2000ETF |
0.9924 |
-0.61% |
| 2025-10-10 |
广发国证2000ETF |
0.9985 |
-1.14% |
| 2025-10-09 |
广发国证2000ETF |
1.0100 |
0.75% |
| 2025-09-30 |
广发国证2000ETF |
1.0025 |
0.76% |
| 2025-09-29 |
广发国证2000ETF |
0.9949 |
1.19% |
| 2025-09-26 |
广发国证2000ETF |
0.9832 |
-1.53% |
| 2025-09-25 |
广发国证2000ETF |
0.9985 |
-0.20% |
| 2025-09-24 |
广发国证2000ETF |
1.0005 |
1.46% |
| 2025-09-23 |
广发国证2000ETF |
0.9861 |
-1.30% |
| 2025-09-22 |
广发国证2000ETF |
0.9991 |
0.76% |
| 2025-09-19 |
广发国证2000ETF |
0.9916 |
-0.91% |
| 2025-09-18 |
广发国证2000ETF |
1.0007 |
-1.04% |
| 2025-09-17 |
广发国证2000ETF |
1.0112 |
1.01% |
