近一月广发国证2000ETF联接A|中小300联接基金净值查询
查询指定日期范围广发国证2000ETF联接A270026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
广发国证2000ETF联接A |
1.5951 |
0.96% |
| 2025-12-19 |
广发国证2000ETF联接A |
1.5800 |
1.13% |
| 2025-12-18 |
广发国证2000ETF联接A |
1.5623 |
-0.20% |
| 2025-12-17 |
广发国证2000ETF联接A |
1.5655 |
1.30% |
| 2025-12-16 |
广发国证2000ETF联接A |
1.5454 |
-1.59% |
| 2025-12-15 |
广发国证2000ETF联接A |
1.5704 |
-0.64% |
| 2025-12-12 |
广发国证2000ETF联接A |
1.5805 |
0.79% |
| 2025-12-11 |
广发国证2000ETF联接A |
1.5681 |
-1.48% |
| 2025-12-10 |
广发国证2000ETF联接A |
1.5916 |
0.21% |
| 2025-12-09 |
广发国证2000ETF联接A |
1.5882 |
-0.38% |
| 2025-12-08 |
广发国证2000ETF联接A |
1.5943 |
1.21% |
| 2025-12-05 |
广发国证2000ETF联接A |
1.5752 |
1.57% |
| 2025-12-04 |
广发国证2000ETF联接A |
1.5509 |
-0.44% |
| 2025-12-03 |
广发国证2000ETF联接A |
1.5577 |
-0.68% |
| 2025-12-02 |
广发国证2000ETF联接A |
1.5683 |
-0.71% |
| 2025-12-01 |
广发国证2000ETF联接A |
1.5795 |
0.87% |
| 2025-11-28 |
广发国证2000ETF联接A |
1.5659 |
1.08% |
| 2025-11-27 |
广发国证2000ETF联接A |
1.5492 |
0.03% |
| 2025-11-26 |
广发国证2000ETF联接A |
1.5487 |
-0.11% |
| 2025-11-25 |
广发国证2000ETF联接A |
1.5504 |
1.75% |
| 2025-11-24 |
广发国证2000ETF联接A |
1.5237 |
1.65% |
