今年以来广发国证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 |
| 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% |
| 2025-09-16 |
广发国证2000ETF |
1.0011 |
1.19% |
| 2025-09-15 |
广发国证2000ETF |
0.9893 |
-0.21% |
| 2025-09-12 |
广发国证2000ETF |
0.9914 |
0.13% |
| 2025-09-11 |
广发国证2000ETF |
0.9901 |
2.44% |
| 2025-09-10 |
广发国证2000ETF |
0.9665 |
0.46% |
| 2025-09-09 |
广发国证2000ETF |
0.9621 |
-1.40% |
| 2025-09-08 |
广发国证2000ETF |
0.9758 |
1.06% |
| 2025-09-05 |
广发国证2000ETF |
0.9656 |
2.72% |
| 2025-09-04 |
广发国证2000ETF |
0.9400 |
-1.82% |
| 2025-09-03 |
广发国证2000ETF |
0.9574 |
-1.63% |
| 2025-09-02 |
广发国证2000ETF |
0.9733 |
-2.47% |
| 2025-09-01 |
广发国证2000ETF |
0.9979 |
0.32% |
| 2025-08-29 |
广发国证2000ETF |
0.9947 |
-0.65% |
| 2025-08-28 |
广发国证2000ETF |
1.0012 |
1.35% |
| 2025-08-27 |
广发国证2000ETF |
0.9879 |
-1.74% |
| 2025-08-26 |
广发国证2000ETF |
1.0054 |
0.06% |
| 2025-08-25 |
广发国证2000ETF |
1.0048 |
1.37% |
| 2025-08-22 |
广发国证2000ETF |
0.9912 |
1.17% |
| 2025-08-21 |
广发国证2000ETF |
0.9797 |
-0.75% |
| 2025-08-20 |
广发国证2000ETF |
0.9871 |
0.70% |
| 2025-08-19 |
广发国证2000ETF |
0.9802 |
0.46% |
| 2025-08-18 |
广发国证2000ETF |
0.9757 |
2.08% |
| 2025-08-15 |
广发国证2000ETF |
0.9558 |
2.25% |
| 2025-08-14 |
广发国证2000ETF |
0.9348 |
-1.79% |
| 2025-08-13 |
广发国证2000ETF |
0.9518 |
1.29% |
| 2025-08-12 |
广发国证2000ETF |
0.9397 |
0.21% |
| 2025-08-11 |
广发国证2000ETF |
0.9377 |
1.35% |
| 2025-08-08 |
广发国证2000ETF |
0.9252 |
-0.40% |
| 2025-08-07 |
广发国证2000ETF |
0.9289 |
-0.03% |
| 2025-08-06 |
广发国证2000ETF |
0.9292 |
0.99% |
| 2025-08-05 |
广发国证2000ETF |
0.9201 |
0.77% |
| 2025-08-04 |
广发国证2000ETF |
0.9131 |
1.03% |
| 2025-08-01 |
广发国证2000ETF |
0.9038 |
0.46% |
| 2025-07-31 |
广发国证2000ETF |
0.8997 |
-0.76% |
| 2025-07-30 |
广发国证2000ETF |
0.9066 |
-0.62% |
| 2025-07-29 |
广发国证2000ETF |
0.9123 |
0.43% |
| 2025-07-28 |
广发国证2000ETF |
0.9084 |
0.59% |
| 2025-07-25 |
广发国证2000ETF |
0.9031 |
0.26% |
| 2025-07-24 |
广发国证2000ETF |
0.9008 |
1.05% |
| 2025-07-23 |
广发国证2000ETF |
0.8914 |
-0.49% |
| 2025-07-22 |
广发国证2000ETF |
0.8958 |
0.09% |
| 2025-07-21 |
广发国证2000ETF |
0.8950 |
0.98% |
| 2025-07-18 |
广发国证2000ETF |
0.8863 |
0.14% |
| 2025-07-17 |
广发国证2000ETF |
0.8851 |
1.03% |
| 2025-07-16 |
广发国证2000ETF |
0.8761 |
0.53% |
| 2025-07-15 |
广发国证2000ETF |
0.8715 |
-0.19% |
| 2025-07-14 |
广发国证2000ETF |
0.8732 |
0.36% |
| 2025-07-11 |
广发国证2000ETF |
0.8701 |
0.67% |
| 2025-07-10 |
广发国证2000ETF |
0.8643 |
0.28% |
| 2025-07-09 |
广发国证2000ETF |
0.8619 |
-0.25% |
| 2025-07-08 |
广发国证2000ETF |
0.8641 |
1.71% |
| 2025-07-07 |
广发国证2000ETF |
0.8496 |
0.30% |
| 2025-07-04 |
广发国证2000ETF |
0.8471 |
-0.82% |
| 2025-07-03 |
广发国证2000ETF |
0.8541 |
0.83% |
| 2025-07-02 |
广发国证2000ETF |
0.8471 |
-0.82% |
| 2025-07-01 |
广发国证2000ETF |
0.8541 |
0.38% |
| 2025-06-30 |
广发国证2000ETF |
0.8509 |
1.17% |
| 2025-06-27 |
广发国证2000ETF |
0.8411 |
0.59% |
| 2025-06-26 |
广发国证2000ETF |
0.8362 |
-0.31% |
| 2025-06-25 |
广发国证2000ETF |
0.8388 |
1.30% |
| 2025-06-24 |
广发国证2000ETF |
0.8280 |
2.26% |
| 2025-06-23 |
广发国证2000ETF |
0.8097 |
1.20% |
| 2025-06-20 |
广发国证2000ETF |
0.8001 |
-0.70% |
| 2025-06-19 |
广发国证2000ETF |
0.8057 |
-1.48% |
| 2025-06-18 |
广发国证2000ETF |
0.8178 |
0.12% |
| 2025-06-17 |
广发国证2000ETF |
0.8168 |
-0.09% |
| 2025-06-16 |
广发国证2000ETF |
0.8175 |
0.60% |
| 2025-06-13 |
广发国证2000ETF |
0.8126 |
-1.55% |
| 2025-06-12 |
广发国证2000ETF |
0.8254 |
0.47% |
| 2025-06-11 |
广发国证2000ETF |
0.8215 |
0.37% |
| 2025-06-10 |
广发国证2000ETF |
0.8185 |
-1.02% |
| 2025-06-09 |
广发国证2000ETF |
0.8269 |
1.15% |
| 2025-06-06 |
广发国证2000ETF |
0.8175 |
0.01% |
| 2025-06-05 |
广发国证2000ETF |
0.8174 |
0.99% |
| 2025-06-04 |
广发国证2000ETF |
0.8094 |
0.92% |
| 2025-06-03 |
广发国证2000ETF |
0.8020 |
0.59% |
| 2025-05-30 |
广发国证2000ETF |
0.7973 |
-1.21% |
| 2025-05-29 |
广发国证2000ETF |
0.8071 |
2.05% |
| 2025-05-28 |
广发国证2000ETF |
0.7909 |
-0.08% |
| 2025-05-27 |
广发国证2000ETF |
0.7915 |
-0.24% |
| 2025-05-26 |
广发国证2000ETF |
0.7934 |
0.85% |
| 2025-05-23 |
广发国证2000ETF |
0.7867 |
-1.07% |
| 2025-05-22 |
广发国证2000ETF |
0.7952 |
-0.95% |
| 2025-05-21 |
广发国证2000ETF |
0.8028 |
-0.52% |
| 2025-05-20 |
广发国证2000ETF |
0.8070 |
0.89% |
| 2025-05-19 |
广发国证2000ETF |
0.7999 |
0.57% |
| 2025-05-16 |
广发国证2000ETF |
0.7954 |
0.37% |
| 2025-05-15 |
广发国证2000ETF |
0.7925 |
-1.59% |
| 2025-05-14 |
广发国证2000ETF |
0.8053 |
0.02% |
| 2025-05-13 |
广发国证2000ETF |
0.8051 |
-0.41% |
| 2025-05-12 |
广发国证2000ETF |
0.8084 |
1.30% |
| 2025-05-09 |
广发国证2000ETF |
0.7980 |
-1.46% |
| 2025-05-08 |
广发国证2000ETF |
0.8098 |
0.99% |
| 2025-05-07 |
广发国证2000ETF |
0.8019 |
0.22% |
| 2025-05-06 |
广发国证2000ETF |
0.8001 |
2.51% |
| 2025-04-30 |
广发国证2000ETF |
0.7805 |
0.84% |
| 2025-04-29 |
广发国证2000ETF |
0.7740 |
0.69% |
| 2025-04-28 |
广发国证2000ETF |
0.7687 |
-1.22% |
| 2025-04-25 |
广发国证2000ETF |
0.7782 |
0.30% |
| 2025-04-24 |
广发国证2000ETF |
0.7759 |
-0.94% |
| 2025-04-23 |
广发国证2000ETF |
0.7833 |
0.59% |
| 2025-04-22 |
广发国证2000ETF |
0.7787 |
0.09% |
| 2025-04-21 |
广发国证2000ETF |
0.7780 |
2.27% |
| 2025-04-18 |
广发国证2000ETF |
0.7607 |
0.22% |
| 2025-04-17 |
广发国证2000ETF |
0.7590 |
0.44% |
| 2025-04-16 |
广发国证2000ETF |
0.7557 |
-1.37% |
| 2025-04-15 |
广发国证2000ETF |
0.7662 |
-0.20% |
| 2025-04-14 |
广发国证2000ETF |
0.7677 |
1.41% |
| 2025-04-11 |
广发国证2000ETF |
0.7570 |
1.12% |
| 2025-04-10 |
广发国证2000ETF |
0.7486 |
2.45% |
| 2025-04-09 |
广发国证2000ETF |
0.7307 |
2.50% |
| 2025-04-08 |
广发国证2000ETF |
0.7129 |
0.03% |
| 2025-04-07 |
广发国证2000ETF |
0.7127 |
-12.10% |
| 2025-04-03 |
广发国证2000ETF |
0.8108 |
-1.25% |
| 2025-04-02 |
广发国证2000ETF |
0.8211 |
0.32% |
| 2025-04-01 |
广发国证2000ETF |
0.8185 |
0.68% |
| 2025-03-31 |
广发国证2000ETF |
0.8130 |
-0.97% |
| 2025-03-28 |
广发国证2000ETF |
0.8210 |
-1.17% |
| 2025-03-27 |
广发国证2000ETF |
0.8307 |
-0.35% |
| 2025-03-26 |
广发国证2000ETF |
0.8336 |
0.75% |
| 2025-03-25 |
广发国证2000ETF |
0.8274 |
-0.71% |
| 2025-03-24 |
广发国证2000ETF |
0.8333 |
-1.12% |
| 2025-03-21 |
广发国证2000ETF |
0.8427 |
-2.06% |
| 2025-03-20 |
广发国证2000ETF |
0.8604 |
-0.07% |
| 2025-03-19 |
广发国证2000ETF |
0.8610 |
-0.76% |
| 2025-03-18 |
广发国证2000ETF |
0.8676 |
0.52% |
| 2025-03-17 |
广发国证2000ETF |
0.8631 |
0.27% |
| 2025-03-14 |
广发国证2000ETF |
0.8608 |
1.52% |
| 2025-03-13 |
广发国证2000ETF |
0.8479 |
-1.42% |
| 2025-03-12 |
广发国证2000ETF |
0.8601 |
0.60% |
| 2025-03-11 |
广发国证2000ETF |
0.8550 |
0.33% |
| 2025-03-10 |
广发国证2000ETF |
0.8522 |
0.08% |
| 2025-03-07 |
广发国证2000ETF |
0.8515 |
-0.55% |
| 2025-03-06 |
广发国证2000ETF |
0.8562 |
2.27% |
| 2025-03-05 |
广发国证2000ETF |
0.8372 |
0.58% |
| 2025-03-04 |
广发国证2000ETF |
0.8324 |
1.55% |
| 2025-03-03 |
广发国证2000ETF |
0.8197 |
0.09% |
| 2025-02-28 |
广发国证2000ETF |
0.8190 |
-3.76% |
| 2025-02-27 |
广发国证2000ETF |
0.8510 |
-0.95% |
| 2025-02-26 |
广发国证2000ETF |
0.8592 |
1.46% |
| 2025-02-25 |
广发国证2000ETF |
0.8468 |
-0.58% |
| 2025-02-24 |
广发国证2000ETF |
0.8517 |
-0.08% |
| 2025-02-21 |
广发国证2000ETF |
0.8524 |
1.67% |
| 2025-02-20 |
广发国证2000ETF |
0.8384 |
0.66% |
| 2025-02-19 |
广发国证2000ETF |
0.8329 |
2.10% |
| 2025-02-18 |
广发国证2000ETF |
0.8158 |
-2.61% |
| 2025-02-17 |
广发国证2000ETF |
0.8377 |
1.24% |
| 2025-02-14 |
广发国证2000ETF |
0.8274 |
0.47% |
| 2025-02-13 |
广发国证2000ETF |
0.8235 |
-1.07% |
| 2025-02-12 |
广发国证2000ETF |
0.8324 |
1.44% |
| 2025-02-11 |
广发国证2000ETF |
0.8206 |
-0.16% |
| 2025-02-10 |
广发国证2000ETF |
0.8219 |
1.86% |
| 2025-02-07 |
广发国证2000ETF |
0.8069 |
1.69% |
| 2025-02-06 |
广发国证2000ETF |
0.7935 |
2.57% |
| 2025-02-05 |
广发国证2000ETF |
0.7736 |
0.47% |
| 2025-01-27 |
广发国证2000ETF |
0.7700 |
-1.38% |
| 2025-01-24 |
广发国证2000ETF |
0.7808 |
2.07% |
| 2025-01-23 |
广发国证2000ETF |
0.7650 |
-0.27% |
| 2025-01-22 |
广发国证2000ETF |
0.7671 |
-0.53% |
| 2025-01-21 |
广发国证2000ETF |
0.7712 |
0.51% |
| 2025-01-20 |
广发国证2000ETF |
0.7673 |
1.19% |
| 2025-01-17 |
广发国证2000ETF |
0.7583 |
0.56% |
| 2025-01-16 |
广发国证2000ETF |
0.7541 |
0.60% |
| 2025-01-15 |
广发国证2000ETF |
0.7496 |
-0.57% |
| 2025-01-14 |
广发国证2000ETF |
0.7539 |
4.71% |
| 2025-01-13 |
广发国证2000ETF |
0.7200 |
0.03% |
| 2025-01-10 |
广发国证2000ETF |
0.7198 |
-2.44% |
| 2025-01-09 |
广发国证2000ETF |
0.7378 |
0.11% |
| 2025-01-08 |
广发国证2000ETF |
0.7370 |
-0.16% |
| 2025-01-07 |
广发国证2000ETF |
0.7382 |
2.03% |
| 2025-01-06 |
广发国证2000ETF |
0.7235 |
-0.11% |
| 2025-01-03 |
广发国证2000ETF |
0.7243 |
-3.44% |
| 2025-01-02 |
广发国证2000ETF |
0.7501 |
-2.20% |
