广发国证2000ETF(159907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9400 |
1.7081 |
| 2 |
2025-09-03 |
0.9574 |
1.7397 |
| 3 |
2025-09-02 |
0.9733 |
1.7686 |
| 4 |
2025-09-01 |
0.9979 |
1.8133 |
| 5 |
2025-08-29 |
0.9947 |
1.8075 |
| 6 |
2025-08-28 |
1.0012 |
1.8193 |
| 7 |
2025-08-27 |
0.9879 |
1.7951 |
| 8 |
2025-08-26 |
1.0054 |
1.8269 |
| 9 |
2025-08-25 |
1.0048 |
1.8258 |
| 10 |
2025-08-22 |
0.9912 |
1.8011 |
| 11 |
2025-08-21 |
0.9797 |
1.7802 |
| 12 |
2025-08-20 |
0.9871 |
1.7937 |
| 13 |
2025-08-19 |
0.9802 |
1.7811 |
| 14 |
2025-08-18 |
0.9757 |
1.7729 |
| 15 |
2025-08-15 |
0.9558 |
1.7368 |
| 16 |
2025-08-14 |
0.9348 |
1.6986 |
| 17 |
2025-08-13 |
0.9518 |
1.7295 |
| 18 |
2025-08-12 |
0.9397 |
1.7075 |
| 19 |
2025-08-11 |
0.9377 |
1.7039 |
| 20 |
2025-08-08 |
0.9252 |
1.6812 |
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