近一年广发中证2000ETF|2000基金基金净值查询
查询指定日期范围广发中证2000ETF560220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 |
广发中证2000ETF |
1.4319 |
2.23% |
| 2026-09-15 |
广发中证2000ETF |
1.4000 |
-1.10% |
| 2026-09-14 |
广发中证2000ETF |
1.4154 |
0.89% |
| 2026-09-11 |
广发中证2000ETF |
1.4029 |
-2.27% |
| 2026-09-10 |
广发中证2000ETF |
1.4348 |
-1.54% |
| 2026-09-09 |
广发中证2000ETF |
1.4569 |
-0.10% |
| 2026-09-08 |
广发中证2000ETF |
1.4584 |
0.83% |
| 2026-09-07 |
广发中证2000ETF |
1.4464 |
1.36% |
| 2026-09-04 |
广发中证2000ETF |
1.4268 |
-0.95% |
| 2026-09-03 |
广发中证2000ETF |
1.4404 |
-0.12% |
| 2026-09-02 |
广发中证2000ETF |
1.4421 |
-0.86% |
| 2026-09-01 |
广发中证2000ETF |
1.4546 |
-0.22% |
| 2026-08-31 |
广发中证2000ETF |
1.4578 |
0.75% |
| 2026-08-28 |
广发中证2000ETF |
1.4469 |
-0.02% |
| 2026-08-27 |
广发中证2000ETF |
1.4472 |
1.85% |
| 2026-08-26 |
广发中证2000ETF |
1.4204 |
-0.29% |
| 2026-08-25 |
广发中证2000ETF |
1.4245 |
1.59% |
| 2026-08-24 |
广发中证2000ETF |
1.4018 |
-1.36% |
| 2026-08-21 |
广发中证2000ETF |
1.4208 |
-0.28% |
| 2026-08-20 |
广发中证2000ETF |
1.4248 |
2.05% |
| 2026-08-19 |
广发中证2000ETF |
1.3956 |
-5.67% |
| 2026-08-18 |
广发中证2000ETF |
1.4747 |
-0.23% |
| 2026-08-17 |
广发中证2000ETF |
1.4781 |
2.38% |
| 2026-08-14 |
广发中证2000ETF |
1.4429 |
0.79% |
| 2026-08-13 |
广发中证2000ETF |
1.4316 |
-0.97% |
| 2026-08-12 |
广发中证2000ETF |
1.4456 |
1.69% |
| 2026-08-11 |
广发中证2000ETF |
1.4211 |
-0.62% |
| 2026-08-10 |
广发中证2000ETF |
1.4299 |
1.27% |
| 2026-08-07 |
广发中证2000ETF |
1.4118 |
1.69% |
| 2026-08-06 |
广发中证2000ETF |
1.3880 |
1.22% |
| 2026-08-05 |
广发中证2000ETF |
1.3711 |
2.49% |
| 2026-08-04 |
广发中证2000ETF |
1.3369 |
2.71% |
| 2026-08-03 |
广发中证2000ETF |
1.3007 |
0.80% |
| 2026-07-31 |
广发中证2000ETF |
1.2903 |
2.91% |
| 2026-07-30 |
广发中证2000ETF |
1.2528 |
-3.36% |
| 2026-07-29 |
广发中证2000ETF |
1.2949 |
0.52% |
| 2026-07-28 |
广发中证2000ETF |
1.2882 |
-1.96% |
| 2026-07-27 |
广发中证2000ETF |
1.3134 |
3.90% |
| 2026-07-24 |
广发中证2000ETF |
1.2622 |
-2.78% |
| 2026-07-23 |
广发中证2000ETF |
1.2973 |
1.52% |
| 2026-07-22 |
广发中证2000ETF |
1.2776 |
-1.31% |
| 2026-07-21 |
广发中证2000ETF |
1.2944 |
2.51% |
| 2026-07-20 |
广发中证2000ETF |
1.2619 |
-3.58% |
| 2026-07-17 |
广发中证2000ETF |
1.3071 |
-6.78% |
| 2026-07-16 |
广发中证2000ETF |
1.3957 |
-2.26% |
| 2026-07-15 |
广发中证2000ETF |
1.4272 |
-0.62% |
| 2026-07-14 |
广发中证2000ETF |
1.4361 |
2.06% |
| 2026-07-13 |
广发中证2000ETF |
1.4065 |
-5.46% |
| 2026-07-10 |
广发中证2000ETF |
1.4833 |
-0.16% |
| 2026-07-09 |
广发中证2000ETF |
1.4857 |
1.66% |
| 2026-07-08 |
广发中证2000ETF |
1.4611 |
-2.05% |
| 2026-07-07 |
广发中证2000ETF |
1.4910 |
-2.89% |
| 2026-07-06 |
广发中证2000ETF |
1.5341 |
-1.43% |
| 2026-07-03 |
广发中证2000ETF |
1.5560 |
0.16% |
| 2026-07-02 |
广发中证2000ETF |
1.5535 |
-1.83% |
| 2026-07-01 |
广发中证2000ETF |
1.5819 |
1.62% |
| 2026-06-30 |
广发中证2000ETF |
1.5562 |
2.32% |
| 2026-06-29 |
广发中证2000ETF |
1.5201 |
-0.42% |
| 2026-06-26 |
广发中证2000ETF |
1.5265 |
-2.74% |
| 2026-06-25 |
广发中证2000ETF |
1.5683 |
-0.66% |
| 2026-06-24 |
广发中证2000ETF |
1.5787 |
0.05% |
| 2026-06-23 |
广发中证2000ETF |
1.5779 |
-0.48% |
| 2026-06-22 |
广发中证2000ETF |
1.5855 |
0.71% |
| 2026-06-18 |
广发中证2000ETF |
1.5743 |
0.73% |
| 2026-06-17 |
广发中证2000ETF |
1.5629 |
0.13% |
| 2026-06-16 |
广发中证2000ETF |
1.5608 |
1.38% |
| 2026-06-15 |
广发中证2000ETF |
1.5393 |
3.11% |
| 2026-06-12 |
广发中证2000ETF |
1.4915 |
1.00% |
| 2026-06-11 |
广发中证2000ETF |
1.4767 |
-1.23% |
| 2026-06-10 |
广发中证2000ETF |
1.4949 |
-2.03% |
| 2026-06-09 |
广发中证2000ETF |
1.5252 |
2.15% |
| 2026-06-08 |
广发中证2000ETF |
1.4924 |
-3.43% |
| 2026-06-05 |
广发中证2000ETF |
1.5436 |
0.03% |
| 2026-06-04 |
广发中证2000ETF |
1.5432 |
-0.68% |
| 2026-06-03 |
广发中证2000ETF |
1.5537 |
-0.15% |
| 2026-06-02 |
广发中证2000ETF |
1.5560 |
-0.67% |
| 2026-06-01 |
广发中证2000ETF |
1.5665 |
-0.14% |
| 2026-05-29 |
广发中证2000ETF |
1.5687 |
-2.59% |
| 2026-05-28 |
广发中证2000ETF |
1.6093 |
1.49% |
| 2026-05-27 |
广发中证2000ETF |
1.5854 |
-1.89% |
| 2026-05-26 |
广发中证2000ETF |
1.6154 |
-1.02% |
| 2026-05-25 |
广发中证2000ETF |
1.6320 |
0.17% |
| 2026-05-22 |
广发中证2000ETF |
1.6293 |
2.64% |
| 2026-05-21 |
广发中证2000ETF |
1.5863 |
-3.46% |
| 2026-05-20 |
广发中证2000ETF |
1.6412 |
-0.52% |
| 2026-05-19 |
广发中证2000ETF |
1.6497 |
1.38% |
| 2026-05-18 |
广发中证2000ETF |
1.6270 |
0.07% |
| 2026-05-15 |
广发中证2000ETF |
1.6258 |
-0.61% |
| 2026-05-14 |
广发中证2000ETF |
1.6358 |
-1.92% |
| 2026-05-13 |
广发中证2000ETF |
1.6672 |
1.34% |
| 2026-05-12 |
广发中证2000ETF |
1.6449 |
-0.68% |
| 2026-05-11 |
广发中证2000ETF |
1.6561 |
0.84% |
| 2026-05-08 |
广发中证2000ETF |
1.6422 |
0.58% |
| 2026-04-30 |
广发中证2000ETF |
1.5784 |
0.50% |
| 2026-04-29 |
广发中证2000ETF |
1.5706 |
1.18% |
| 2026-04-28 |
广发中证2000ETF |
1.5521 |
-1.05% |
| 2026-04-27 |
广发中证2000ETF |
1.5684 |
0.69% |
| 2026-04-24 |
广发中证2000ETF |
1.5577 |
-0.68% |
| 2026-04-23 |
广发中证2000ETF |
1.5683 |
-1.30% |
| 2026-04-22 |
广发中证2000ETF |
1.5887 |
1.11% |
| 2026-04-21 |
广发中证2000ETF |
1.5710 |
-0.44% |
| 2026-04-20 |
广发中证2000ETF |
1.5779 |
0.61% |
| 2026-04-17 |
广发中证2000ETF |
1.5683 |
0.38% |
| 2026-04-16 |
广发中证2000ETF |
1.5623 |
2.21% |
| 2026-04-15 |
广发中证2000ETF |
1.5278 |
-0.14% |
| 2026-04-14 |
广发中证2000ETF |
1.5300 |
1.24% |
| 2026-04-13 |
广发中证2000ETF |
1.5111 |
0.09% |
| 2026-04-10 |
广发中证2000ETF |
1.5097 |
0.89% |
| 2026-04-09 |
广发中证2000ETF |
1.4964 |
-0.65% |
| 2026-04-08 |
广发中证2000ETF |
1.5062 |
4.45% |
| 2026-04-07 |
广发中证2000ETF |
1.4392 |
1.24% |
| 2026-04-03 |
广发中证2000ETF |
1.4214 |
-1.96% |
| 2026-04-02 |
广发中证2000ETF |
1.4493 |
-1.92% |
| 2026-04-01 |
广发中证2000ETF |
1.4771 |
2.40% |
| 2026-03-31 |
广发中证2000ETF |
1.4417 |
-1.90% |
| 2026-03-30 |
广发中证2000ETF |
1.4691 |
0.37% |
| 2026-03-27 |
广发中证2000ETF |
1.4637 |
1.35% |
| 2026-03-26 |
广发中证2000ETF |
1.4440 |
-1.62% |
| 2026-03-25 |
广发中证2000ETF |
1.4674 |
2.32% |
| 2026-03-24 |
广发中证2000ETF |
1.4333 |
3.56% |
| 2026-03-23 |
广发中证2000ETF |
1.3823 |
-6.00% |
| 2026-03-20 |
广发中证2000ETF |
1.4653 |
-2.68% |
| 2026-03-19 |
广发中证2000ETF |
1.5045 |
-2.45% |
| 2026-03-18 |
广发中证2000ETF |
1.5414 |
1.55% |
| 2026-03-17 |
广发中证2000ETF |
1.5175 |
-2.52% |
| 2026-03-16 |
广发中证2000ETF |
1.5558 |
0.17% |
| 2026-03-13 |
广发中证2000ETF |
1.5531 |
-1.64% |
| 2026-03-12 |
广发中证2000ETF |
1.5786 |
-0.82% |
| 2026-03-11 |
广发中证2000ETF |
1.5917 |
-0.14% |
| 2026-03-10 |
广发中证2000ETF |
1.5940 |
2.00% |
| 2026-03-09 |
广发中证2000ETF |
1.5621 |
-0.68% |
| 2026-03-06 |
广发中证2000ETF |
1.5728 |
1.79% |
| 2026-03-05 |
广发中证2000ETF |
1.5447 |
1.79% |
| 2026-03-04 |
广发中证2000ETF |
1.5171 |
-0.43% |
| 2026-03-03 |
广发中证2000ETF |
1.5237 |
-4.41% |
| 2026-03-02 |
广发中证2000ETF |
1.5909 |
-1.84% |
| 2026-02-27 |
广发中证2000ETF |
1.6202 |
0.73% |
| 2026-02-26 |
广发中证2000ETF |
1.6084 |
1.14% |
| 2026-02-25 |
广发中证2000ETF |
1.5901 |
0.87% |
| 2026-02-24 |
广发中证2000ETF |
1.5764 |
1.18% |
| 2026-02-13 |
广发中证2000ETF |
1.5578 |
-0.63% |
| 2026-02-12 |
广发中证2000ETF |
1.5676 |
0.65% |
| 2026-02-11 |
广发中证2000ETF |
1.5574 |
-0.16% |
| 2026-02-10 |
广发中证2000ETF |
1.5599 |
-0.07% |
| 2026-02-09 |
广发中证2000ETF |
1.5610 |
1.90% |
| 2026-02-06 |
广发中证2000ETF |
1.5313 |
0.36% |
| 2026-02-05 |
广发中证2000ETF |
1.5258 |
-1.13% |
| 2026-02-04 |
广发中证2000ETF |
1.5431 |
-0.16% |
| 2026-02-03 |
广发中证2000ETF |
1.5456 |
2.22% |
| 2026-02-02 |
广发中证2000ETF |
1.5113 |
-2.88% |
| 2026-01-30 |
广发中证2000ETF |
1.5549 |
0.11% |
| 2026-01-29 |
广发中证2000ETF |
1.5532 |
-1.21% |
| 2026-01-28 |
广发中证2000ETF |
1.5720 |
-0.46% |
| 2026-01-27 |
广发中证2000ETF |
1.5793 |
0.24% |
| 2026-01-26 |
广发中证2000ETF |
1.5755 |
-1.12% |
| 2026-01-23 |
广发中证2000ETF |
1.5932 |
1.36% |
| 2026-01-22 |
广发中证2000ETF |
1.5715 |
0.86% |
| 2026-01-21 |
广发中证2000ETF |
1.5580 |
0.95% |
| 2026-01-20 |
广发中证2000ETF |
1.5432 |
-0.43% |
| 2026-01-19 |
广发中证2000ETF |
1.5499 |
1.15% |
| 2026-01-16 |
广发中证2000ETF |
1.5320 |
0.11% |
| 2026-01-15 |
广发中证2000ETF |
1.5303 |
-0.41% |
| 2026-01-14 |
广发中证2000ETF |
1.5366 |
1.16% |
| 2026-01-13 |
广发中证2000ETF |
1.5187 |
-1.63% |
| 2026-01-12 |
广发中证2000ETF |
1.5435 |
2.42% |
| 2026-01-09 |
广发中证2000ETF |
1.5061 |
1.47% |
| 2026-01-08 |
广发中证2000ETF |
1.4839 |
1.17% |
| 2026-01-07 |
广发中证2000ETF |
1.4665 |
0.09% |
| 2026-01-06 |
广发中证2000ETF |
1.4652 |
0.89% |
| 2026-01-05 |
广发中证2000ETF |
1.4522 |
1.62% |
| 2025-12-31 |
广发中证2000ETF |
1.4287 |
-0.01% |
| 2025-12-30 |
广发中证2000ETF |
1.4289 |
0.09% |
| 2025-12-29 |
广发中证2000ETF |
1.4276 |
0.15% |
| 2025-12-26 |
广发中证2000ETF |
1.4255 |
-0.45% |
| 2025-12-25 |
广发中证2000ETF |
1.4320 |
1.05% |
| 2025-12-24 |
广发中证2000ETF |
1.4169 |
1.31% |
| 2025-12-23 |
广发中证2000ETF |
1.3984 |
-0.48% |
| 2025-12-22 |
广发中证2000ETF |
1.4052 |
0.77% |
| 2025-12-19 |
广发中证2000ETF |
1.3944 |
1.64% |
| 2025-12-18 |
广发中证2000ETF |
1.3716 |
-0.10% |
| 2025-12-17 |
广发中证2000ETF |
1.3730 |
0.98% |
| 2025-12-16 |
广发中证2000ETF |
1.3596 |
-1.53% |
| 2025-12-15 |
广发中证2000ETF |
1.3804 |
-0.41% |
| 2025-12-12 |
广发中证2000ETF |
1.3861 |
0.86% |
| 2025-12-11 |
广发中证2000ETF |
1.3742 |
-1.55% |
| 2025-12-10 |
广发中证2000ETF |
1.3955 |
-4.66% |
| 2025-12-09 |
广发中证2000ETF |
1.4605 |
-0.48% |
| 2025-12-08 |
广发中证2000ETF |
1.4676 |
1.26% |
| 2025-12-05 |
广发中证2000ETF |
1.4491 |
2.07% |
| 2025-12-04 |
广发中证2000ETF |
1.4191 |
-0.96% |
| 2025-12-03 |
广发中证2000ETF |
1.4328 |
-0.89% |
| 2025-12-02 |
广发中证2000ETF |
1.4456 |
-0.39% |
| 2025-12-01 |
广发中证2000ETF |
1.4512 |
0.52% |
| 2025-11-28 |
广发中证2000ETF |
1.4437 |
1.20% |
| 2025-11-27 |
广发中证2000ETF |
1.4264 |
0.25% |
| 2025-11-26 |
广发中证2000ETF |
1.4229 |
-0.78% |
| 2025-11-25 |
广发中证2000ETF |
1.4340 |
1.71% |
| 2025-11-24 |
广发中证2000ETF |
1.4095 |
2.15% |
| 2025-11-21 |
广发中证2000ETF |
1.3792 |
-3.89% |
| 2025-11-20 |
广发中证2000ETF |
1.4329 |
-0.80% |
| 2025-11-19 |
广发中证2000ETF |
1.4444 |
-1.26% |
| 2025-11-18 |
广发中证2000ETF |
1.4626 |
-1.14% |
| 2025-11-17 |
广发中证2000ETF |
1.4794 |
0.10% |
| 2025-11-14 |
广发中证2000ETF |
1.4779 |
-0.69% |
| 2025-11-13 |
广发中证2000ETF |
1.4882 |
1.07% |
| 2025-11-12 |
广发中证2000ETF |
1.4724 |
-0.77% |
| 2025-11-11 |
广发中证2000ETF |
1.4838 |
0.22% |
| 2025-11-10 |
广发中证2000ETF |
1.4805 |
0.75% |
| 2025-11-07 |
广发中证2000ETF |
1.4694 |
-0.23% |
| 2025-11-06 |
广发中证2000ETF |
1.4728 |
0.45% |
| 2025-11-05 |
广发中证2000ETF |
1.4662 |
0.89% |
| 2025-11-04 |
广发中证2000ETF |
1.4532 |
-0.72% |
| 2025-11-03 |
广发中证2000ETF |
1.4637 |
0.51% |
| 2025-10-31 |
广发中证2000ETF |
1.4563 |
0.72% |
| 2025-10-30 |
广发中证2000ETF |
1.4459 |
-1.46% |
| 2025-10-29 |
广发中证2000ETF |
1.4670 |
-0.11% |
| 2025-10-28 |
广发中证2000ETF |
1.4686 |
0.37% |
| 2025-10-27 |
广发中证2000ETF |
1.4632 |
0.86% |
| 2025-10-24 |
广发中证2000ETF |
1.4507 |
0.91% |
| 2025-10-23 |
广发中证2000ETF |
1.4376 |
-0.08% |
| 2025-10-22 |
广发中证2000ETF |
1.4388 |
-0.08% |
| 2025-10-21 |
广发中证2000ETF |
1.4399 |
1.97% |
| 2025-10-20 |
广发中证2000ETF |
1.4115 |
1.37% |
| 2025-10-17 |
广发中证2000ETF |
1.3922 |
-3.15% |
| 2025-10-16 |
广发中证2000ETF |
1.4360 |
-1.18% |
| 2025-10-15 |
广发中证2000ETF |
1.4529 |
1.61% |
| 2025-10-14 |
广发中证2000ETF |
1.4295 |
-1.73% |
| 2025-10-13 |
广发中证2000ETF |
1.4543 |
-0.15% |
| 2025-10-10 |
广发中证2000ETF |
1.4565 |
-0.57% |
| 2025-10-09 |
广发中证2000ETF |
1.4648 |
0.96% |
| 2025-09-30 |
广发中证2000ETF |
1.4509 |
0.41% |
| 2025-09-29 |
广发中证2000ETF |
1.4450 |
0.49% |
| 2025-09-26 |
广发中证2000ETF |
1.4379 |
-1.04% |
| 2025-09-25 |
广发中证2000ETF |
1.4530 |
-0.25% |
| 2025-09-24 |
广发中证2000ETF |
1.4566 |
1.60% |
| 2025-09-23 |
广发中证2000ETF |
1.4337 |
-1.15% |
| 2025-09-22 |
广发中证2000ETF |
1.4504 |
0.45% |
| 2025-09-19 |
广发中证2000ETF |
1.4439 |
-0.84% |
| 2025-09-18 |
广发中证2000ETF |
1.4562 |
-1.25% |
| 2025-09-17 |
广发中证2000ETF |
1.4746 |
0.36% |
