广发国证2000ETF(159907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8950 |
1.6263 |
| 2 |
2025-07-18 |
0.8863 |
1.6105 |
| 3 |
2025-07-17 |
0.8851 |
1.6083 |
| 4 |
2025-07-16 |
0.8761 |
1.5920 |
| 5 |
2025-07-15 |
0.8715 |
1.5836 |
| 6 |
2025-07-14 |
0.8732 |
1.5867 |
| 7 |
2025-07-11 |
0.8701 |
1.5811 |
| 8 |
2025-07-10 |
0.8643 |
1.5705 |
| 9 |
2025-07-09 |
0.8619 |
1.5662 |
| 10 |
2025-07-08 |
0.8641 |
1.5702 |
| 11 |
2025-07-07 |
0.8496 |
1.5438 |
| 12 |
2025-07-04 |
0.8471 |
1.5393 |
| 13 |
2025-07-03 |
0.8541 |
1.5520 |
| 14 |
2025-07-02 |
0.8471 |
1.5393 |
| 15 |
2025-07-01 |
0.8541 |
1.5520 |
| 16 |
2025-06-30 |
0.8509 |
1.5462 |
| 17 |
2025-06-27 |
0.8411 |
1.5284 |
| 18 |
2025-06-26 |
0.8362 |
1.5195 |
| 19 |
2025-06-25 |
0.8388 |
1.5242 |
| 20 |
2025-06-24 |
0.8280 |
1.5046 |
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