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 |
| 2026-09-16 |
广发国证2000ETF联接A |
1.6906 |
1.83% |
| 2026-09-15 |
广发国证2000ETF联接A |
1.6602 |
-0.66% |
| 2026-09-14 |
广发国证2000ETF联接A |
1.6713 |
0.85% |
| 2026-09-11 |
广发国证2000ETF联接A |
1.6572 |
-1.86% |
| 2026-09-10 |
广发国证2000ETF联接A |
1.6886 |
-1.14% |
| 2026-09-09 |
广发国证2000ETF联接A |
1.7080 |
-0.14% |
| 2026-09-08 |
广发国证2000ETF联接A |
1.7104 |
0.49% |
| 2026-09-07 |
广发国证2000ETF联接A |
1.7020 |
1.35% |
| 2026-09-04 |
广发国证2000ETF联接A |
1.6793 |
-0.96% |
| 2026-09-03 |
广发国证2000ETF联接A |
1.6956 |
0.05% |
| 2026-09-02 |
广发国证2000ETF联接A |
1.6948 |
-1.01% |
| 2026-09-01 |
广发国证2000ETF联接A |
1.7121 |
-0.59% |
| 2026-08-31 |
广发国证2000ETF联接A |
1.7223 |
0.64% |
| 2026-08-28 |
广发国证2000ETF联接A |
1.7113 |
-0.16% |
| 2026-08-27 |
广发国证2000ETF联接A |
1.7140 |
2.15% |
| 2026-08-26 |
广发国证2000ETF联接A |
1.6779 |
0.07% |
| 2026-08-25 |
广发国证2000ETF联接A |
1.6767 |
1.02% |
| 2026-08-24 |
广发国证2000ETF联接A |
1.6598 |
-1.33% |
| 2026-08-21 |
广发国证2000ETF联接A |
1.6821 |
-0.04% |
| 2026-08-20 |
广发国证2000ETF联接A |
1.6828 |
1.18% |
| 2026-08-19 |
广发国证2000ETF联接A |
1.6631 |
-4.85% |
| 2026-08-18 |
广发国证2000ETF联接A |
1.7479 |
-0.28% |
| 2026-08-17 |
广发国证2000ETF联接A |
1.7528 |
2.36% |
