近一年广发国证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% |
| 2026-08-14 |
广发国证2000ETF联接A |
1.7124 |
0.69% |
| 2026-08-13 |
广发国证2000ETF联接A |
1.7006 |
-0.95% |
| 2026-08-12 |
广发国证2000ETF联接A |
1.7169 |
1.23% |
| 2026-08-11 |
广发国证2000ETF联接A |
1.6960 |
-0.31% |
| 2026-08-10 |
广发国证2000ETF联接A |
1.7013 |
0.79% |
| 2026-08-07 |
广发国证2000ETF联接A |
1.6880 |
1.75% |
| 2026-08-06 |
广发国证2000ETF联接A |
1.6589 |
0.71% |
| 2026-08-05 |
广发国证2000ETF联接A |
1.6472 |
2.52% |
| 2026-08-04 |
广发国证2000ETF联接A |
1.6067 |
2.54% |
| 2026-08-03 |
广发国证2000ETF联接A |
1.5669 |
0.36% |
| 2026-07-31 |
广发国证2000ETF联接A |
1.5613 |
2.62% |
| 2026-07-30 |
广发国证2000ETF联接A |
1.5215 |
-2.65% |
| 2026-07-29 |
广发国证2000ETF联接A |
1.5629 |
0.80% |
| 2026-07-28 |
广发国证2000ETF联接A |
1.5505 |
-2.10% |
| 2026-07-27 |
广发国证2000ETF联接A |
1.5838 |
3.60% |
| 2026-07-24 |
广发国证2000ETF联接A |
1.5287 |
-2.67% |
| 2026-07-23 |
广发国证2000ETF联接A |
1.5707 |
0.89% |
| 2026-07-22 |
广发国证2000ETF联接A |
1.5569 |
-1.15% |
| 2026-07-21 |
广发国证2000ETF联接A |
1.5750 |
3.27% |
| 2026-07-20 |
广发国证2000ETF联接A |
1.5252 |
-2.80% |
| 2026-07-17 |
广发国证2000ETF联接A |
1.5691 |
-5.60% |
| 2026-07-16 |
广发国证2000ETF联接A |
1.6621 |
-1.96% |
| 2026-07-15 |
广发国证2000ETF联接A |
1.6953 |
-0.82% |
| 2026-07-14 |
广发国证2000ETF联接A |
1.7093 |
1.60% |
| 2026-07-13 |
广发国证2000ETF联接A |
1.6823 |
-4.76% |
| 2026-07-10 |
广发国证2000ETF联接A |
1.7664 |
-0.46% |
| 2026-07-09 |
广发国证2000ETF联接A |
1.7745 |
1.83% |
| 2026-07-08 |
广发国证2000ETF联接A |
1.7426 |
-1.83% |
| 2026-07-07 |
广发国证2000ETF联接A |
1.7751 |
-2.31% |
| 2026-07-06 |
广发国证2000ETF联接A |
1.8170 |
-1.46% |
| 2026-07-03 |
广发国证2000ETF联接A |
1.8440 |
0.14% |
| 2026-07-02 |
广发国证2000ETF联接A |
1.8415 |
-2.15% |
| 2026-07-01 |
广发国证2000ETF联接A |
1.8820 |
1.15% |
| 2026-06-30 |
广发国证2000ETF联接A |
1.8606 |
2.33% |
| 2026-06-29 |
广发国证2000ETF联接A |
1.8182 |
-0.32% |
| 2026-06-26 |
广发国证2000ETF联接A |
1.8241 |
-2.46% |
| 2026-06-25 |
广发国证2000ETF联接A |
1.8701 |
-0.09% |
| 2026-06-24 |
广发国证2000ETF联接A |
1.8718 |
0.86% |
| 2026-06-23 |
广发国证2000ETF联接A |
1.8558 |
-1.15% |
| 2026-06-22 |
广发国证2000ETF联接A |
1.8774 |
0.92% |
| 2026-06-18 |
广发国证2000ETF联接A |
1.8603 |
0.77% |
| 2026-06-17 |
广发国证2000ETF联接A |
1.8461 |
0.26% |
| 2026-06-16 |
广发国证2000ETF联接A |
1.8414 |
1.21% |
| 2026-06-15 |
广发国证2000ETF联接A |
1.8194 |
3.43% |
| 2026-06-12 |
广发国证2000ETF联接A |
1.7591 |
0.91% |
| 2026-06-11 |
广发国证2000ETF联接A |
1.7432 |
-0.79% |
| 2026-06-10 |
广发国证2000ETF联接A |
1.7571 |
-1.64% |
| 2026-06-09 |
广发国证2000ETF联接A |
1.7864 |
2.51% |
| 2026-06-08 |
广发国证2000ETF联接A |
1.7427 |
-3.09% |
| 2026-06-05 |
广发国证2000ETF联接A |
1.7983 |
-0.37% |
| 2026-06-04 |
广发国证2000ETF联接A |
1.8050 |
-0.33% |
| 2026-06-03 |
广发国证2000ETF联接A |
1.8110 |
0.22% |
| 2026-06-02 |
广发国证2000ETF联接A |
1.8070 |
0.24% |
| 2026-06-01 |
广发国证2000ETF联接A |
1.8026 |
-0.40% |
| 2026-05-29 |
广发国证2000ETF联接A |
1.8099 |
-2.79% |
| 2026-05-28 |
广发国证2000ETF联接A |
1.8618 |
1.28% |
| 2026-05-27 |
广发国证2000ETF联接A |
1.8382 |
-1.60% |
| 2026-05-26 |
广发国证2000ETF联接A |
1.8680 |
-1.16% |
| 2026-05-25 |
广发国证2000ETF联接A |
1.8900 |
0.63% |
| 2026-05-22 |
广发国证2000ETF联接A |
1.8782 |
2.24% |
| 2026-05-21 |
广发国证2000ETF联接A |
1.8371 |
-3.27% |
| 2026-05-20 |
广发国证2000ETF联接A |
1.8992 |
-0.23% |
| 2026-05-19 |
广发国证2000ETF联接A |
1.9036 |
1.23% |
| 2026-05-18 |
广发国证2000ETF联接A |
1.8804 |
0.41% |
| 2026-05-15 |
广发国证2000ETF联接A |
1.8728 |
-0.66% |
| 2026-05-14 |
广发国证2000ETF联接A |
1.8853 |
-2.06% |
| 2026-05-13 |
广发国证2000ETF联接A |
1.9249 |
1.57% |
| 2026-05-12 |
广发国证2000ETF联接A |
1.8952 |
-0.44% |
| 2026-05-11 |
广发国证2000ETF联接A |
1.9035 |
1.13% |
| 2026-05-08 |
广发国证2000ETF联接A |
1.8822 |
0.45% |
| 2026-04-30 |
广发国证2000ETF联接A |
1.8033 |
0.40% |
| 2026-04-29 |
广发国证2000ETF联接A |
1.7961 |
1.18% |
| 2026-04-28 |
广发国证2000ETF联接A |
1.7752 |
-1.27% |
| 2026-04-27 |
广发国证2000ETF联接A |
1.7980 |
0.30% |
| 2026-04-24 |
广发国证2000ETF联接A |
1.7926 |
-0.65% |
| 2026-04-23 |
广发国证2000ETF联接A |
1.8043 |
-1.40% |
| 2026-04-22 |
广发国证2000ETF联接A |
1.8299 |
1.45% |
| 2026-04-21 |
广发国证2000ETF联接A |
1.8037 |
-0.17% |
| 2026-04-20 |
广发国证2000ETF联接A |
1.8067 |
0.52% |
| 2026-04-17 |
广发国证2000ETF联接A |
1.7974 |
0.60% |
| 2026-04-16 |
广发国证2000ETF联接A |
1.7866 |
1.93% |
| 2026-04-15 |
广发国证2000ETF联接A |
1.7528 |
-0.24% |
| 2026-04-14 |
广发国证2000ETF联接A |
1.7570 |
1.24% |
| 2026-04-13 |
广发国证2000ETF联接A |
1.7355 |
0.13% |
| 2026-04-10 |
广发国证2000ETF联接A |
1.7332 |
0.94% |
| 2026-04-09 |
广发国证2000ETF联接A |
1.7171 |
-0.54% |
| 2026-04-08 |
广发国证2000ETF联接A |
1.7264 |
4.45% |
| 2026-04-07 |
广发国证2000ETF联接A |
1.6529 |
0.93% |
| 2026-04-03 |
广发国证2000ETF联接A |
1.6376 |
-1.22% |
| 2026-04-02 |
广发国证2000ETF联接A |
1.6578 |
-1.78% |
| 2026-04-01 |
广发国证2000ETF联接A |
1.6879 |
2.26% |
| 2026-03-31 |
广发国证2000ETF联接A |
1.6506 |
-1.76% |
| 2026-03-30 |
广发国证2000ETF联接A |
1.6801 |
0.20% |
| 2026-03-27 |
广发国证2000ETF联接A |
1.6768 |
1.35% |
| 2026-03-26 |
广发国证2000ETF联接A |
1.6544 |
-1.48% |
| 2026-03-25 |
广发国证2000ETF联接A |
1.6793 |
2.13% |
| 2026-03-24 |
广发国证2000ETF联接A |
1.6443 |
2.87% |
| 2026-03-23 |
广发国证2000ETF联接A |
1.5985 |
-5.19% |
| 2026-03-20 |
广发国证2000ETF联接A |
1.6814 |
-1.88% |
| 2026-03-19 |
广发国证2000ETF联接A |
1.7137 |
-2.24% |
| 2026-03-18 |
广发国证2000ETF联接A |
1.7529 |
1.22% |
| 2026-03-17 |
广发国证2000ETF联接A |
1.7318 |
-2.24% |
| 2026-03-16 |
广发国证2000ETF联接A |
1.7714 |
0.01% |
| 2026-03-13 |
广发国证2000ETF联接A |
1.7713 |
-1.57% |
| 2026-03-12 |
广发国证2000ETF联接A |
1.7995 |
-0.57% |
| 2026-03-11 |
广发国证2000ETF联接A |
1.8099 |
-0.05% |
| 2026-03-10 |
广发国证2000ETF联接A |
1.8108 |
1.84% |
| 2026-03-09 |
广发国证2000ETF联接A |
1.7780 |
-0.64% |
| 2026-03-06 |
广发国证2000ETF联接A |
1.7895 |
1.22% |
| 2026-03-05 |
广发国证2000ETF联接A |
1.7680 |
1.20% |
| 2026-03-04 |
广发国证2000ETF联接A |
1.7471 |
-0.45% |
| 2026-03-03 |
广发国证2000ETF联接A |
1.7550 |
-3.88% |
| 2026-03-02 |
广发国证2000ETF联接A |
1.8258 |
-1.04% |
| 2026-02-27 |
广发国证2000ETF联接A |
1.8449 |
0.75% |
| 2026-02-26 |
广发国证2000ETF联接A |
1.8311 |
0.89% |
| 2026-02-25 |
广发国证2000ETF联接A |
1.8149 |
1.22% |
| 2026-02-24 |
广发国证2000ETF联接A |
1.7931 |
1.15% |
| 2026-02-13 |
广发国证2000ETF联接A |
1.7727 |
-1.11% |
| 2026-02-12 |
广发国证2000ETF联接A |
1.7926 |
0.88% |
| 2026-02-11 |
广发国证2000ETF联接A |
1.7769 |
-0.20% |
| 2026-02-10 |
广发国证2000ETF联接A |
1.7804 |
0.27% |
| 2026-02-09 |
广发国证2000ETF联接A |
1.7756 |
1.98% |
| 2026-02-06 |
广发国证2000ETF联接A |
1.7411 |
0.00% |
| 2026-02-05 |
广发国证2000ETF联接A |
1.7411 |
-1.54% |
| 2026-02-04 |
广发国证2000ETF联接A |
1.7683 |
-0.11% |
| 2026-02-03 |
广发国证2000ETF联接A |
1.7703 |
2.64% |
| 2026-02-02 |
广发国证2000ETF联接A |
1.7247 |
-3.24% |
| 2026-01-30 |
广发国证2000ETF联接A |
1.7824 |
-0.77% |
| 2026-01-29 |
广发国证2000ETF联接A |
1.7962 |
-0.75% |
| 2026-01-28 |
广发国证2000ETF联接A |
1.8097 |
0.15% |
| 2026-01-27 |
广发国证2000ETF联接A |
1.8069 |
0.19% |
| 2026-01-26 |
广发国证2000ETF联接A |
1.8035 |
-0.94% |
| 2026-01-23 |
广发国证2000ETF联接A |
1.8206 |
1.59% |
| 2026-01-22 |
广发国证2000ETF联接A |
1.7921 |
0.82% |
| 2026-01-21 |
广发国证2000ETF联接A |
1.7775 |
0.98% |
| 2026-01-20 |
广发国证2000ETF联接A |
1.7602 |
-0.75% |
| 2026-01-19 |
广发国证2000ETF联接A |
1.7735 |
0.68% |
| 2026-01-16 |
广发国证2000ETF联接A |
1.7616 |
-0.13% |
| 2026-01-15 |
广发国证2000ETF联接A |
1.7639 |
-0.32% |
| 2026-01-14 |
广发国证2000ETF联接A |
1.7696 |
1.14% |
| 2026-01-13 |
广发国证2000ETF联接A |
1.7497 |
-1.54% |
| 2026-01-12 |
广发国证2000ETF联接A |
1.7771 |
2.65% |
| 2026-01-09 |
广发国证2000ETF联接A |
1.7312 |
1.97% |
| 2026-01-08 |
广发国证2000ETF联接A |
1.6977 |
0.92% |
| 2026-01-07 |
广发国证2000ETF联接A |
1.6822 |
0.24% |
| 2026-01-06 |
广发国证2000ETF联接A |
1.6781 |
1.10% |
| 2026-01-05 |
广发国证2000ETF联接A |
1.6599 |
1.82% |
| 2025-12-31 |
广发国证2000ETF联接A |
1.6302 |
-0.02% |
| 2025-12-30 |
广发国证2000ETF联接A |
1.6306 |
0.23% |
| 2025-12-29 |
广发国证2000ETF联接A |
1.6269 |
-0.02% |
| 2025-12-26 |
广发国证2000ETF联接A |
1.6273 |
-0.14% |
| 2025-12-25 |
广发国证2000ETF联接A |
1.6296 |
0.99% |
| 2025-12-24 |
广发国证2000ETF联接A |
1.6137 |
1.36% |
| 2025-12-23 |
广发国证2000ETF联接A |
1.5921 |
-0.19% |
| 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% |
| 2025-11-21 |
广发国证2000ETF联接A |
1.4989 |
-3.60% |
| 2025-11-20 |
广发国证2000ETF联接A |
1.5549 |
-0.59% |
| 2025-11-19 |
广发国证2000ETF联接A |
1.5642 |
-1.14% |
| 2025-11-18 |
广发国证2000ETF联接A |
1.5822 |
-1.04% |
| 2025-11-17 |
广发国证2000ETF联接A |
1.5989 |
0.22% |
| 2025-11-14 |
广发国证2000ETF联接A |
1.5954 |
-1.18% |
| 2025-11-13 |
广发国证2000ETF联接A |
1.6144 |
1.27% |
| 2025-11-12 |
广发国证2000ETF联接A |
1.5941 |
-0.88% |
| 2025-11-11 |
广发国证2000ETF联接A |
1.6083 |
-0.09% |
| 2025-11-10 |
广发国证2000ETF联接A |
1.6097 |
0.38% |
| 2025-11-07 |
广发国证2000ETF联接A |
1.6036 |
0.02% |
| 2025-11-06 |
广发国证2000ETF联接A |
1.6033 |
0.97% |
| 2025-11-05 |
广发国证2000ETF联接A |
1.5879 |
0.63% |
| 2025-11-04 |
广发国证2000ETF联接A |
1.5780 |
-1.05% |
| 2025-11-03 |
广发国证2000ETF联接A |
1.5947 |
0.51% |
| 2025-10-31 |
广发国证2000ETF联接A |
1.5866 |
0.53% |
| 2025-10-30 |
广发国证2000ETF联接A |
1.5782 |
-1.32% |
| 2025-10-29 |
广发国证2000ETF联接A |
1.5993 |
0.92% |
| 2025-10-28 |
广发国证2000ETF联接A |
1.5847 |
0.03% |
| 2025-10-27 |
广发国证2000ETF联接A |
1.5843 |
0.62% |
| 2025-10-24 |
广发国证2000ETF联接A |
1.5746 |
1.38% |
| 2025-10-23 |
广发国证2000ETF联接A |
1.5531 |
0.00% |
| 2025-10-22 |
广发国证2000ETF联接A |
1.5531 |
-0.35% |
| 2025-10-21 |
广发国证2000ETF联接A |
1.5585 |
1.66% |
| 2025-10-20 |
广发国证2000ETF联接A |
1.5331 |
1.18% |
| 2025-10-17 |
广发国证2000ETF联接A |
1.5152 |
-2.93% |
| 2025-10-16 |
广发国证2000ETF联接A |
1.5609 |
-1.04% |
| 2025-10-15 |
广发国证2000ETF联接A |
1.5773 |
1.64% |
| 2025-10-14 |
广发国证2000ETF联接A |
1.5518 |
-1.88% |
| 2025-10-13 |
广发国证2000ETF联接A |
1.5815 |
-0.59% |
| 2025-10-10 |
广发国证2000ETF联接A |
1.5909 |
-1.09% |
| 2025-10-09 |
广发国证2000ETF联接A |
1.6084 |
0.70% |
| 2025-09-30 |
广发国证2000ETF联接A |
1.5972 |
0.73% |
| 2025-09-29 |
广发国证2000ETF联接A |
1.5856 |
1.13% |
| 2025-09-26 |
广发国证2000ETF联接A |
1.5679 |
-1.46% |
| 2025-09-25 |
广发国证2000ETF联接A |
1.5912 |
-0.19% |
| 2025-09-24 |
广发国证2000ETF联接A |
1.5943 |
1.39% |
| 2025-09-23 |
广发国证2000ETF联接A |
1.5724 |
-1.24% |
| 2025-09-22 |
广发国证2000ETF联接A |
1.5921 |
0.72% |
| 2025-09-19 |
广发国证2000ETF联接A |
1.5807 |
-0.87% |
| 2025-09-18 |
广发国证2000ETF联接A |
1.5946 |
-0.99% |
| 2025-09-17 |
广发国证2000ETF联接A |
1.6105 |
0.95% |
