广发国证2000ETF(159907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8020 |
1.4573 |
| 2 |
2025-05-30 |
0.7973 |
1.4488 |
| 3 |
2025-05-29 |
0.8071 |
1.4666 |
| 4 |
2025-05-28 |
0.7909 |
1.4371 |
| 5 |
2025-05-27 |
0.7915 |
1.4382 |
| 6 |
2025-05-26 |
0.7934 |
1.4417 |
| 7 |
2025-05-23 |
0.7867 |
1.4295 |
| 8 |
2025-05-22 |
0.7952 |
1.4450 |
| 9 |
2025-05-21 |
0.8028 |
1.4588 |
| 10 |
2025-05-20 |
0.8070 |
1.4664 |
| 11 |
2025-05-19 |
0.7999 |
1.4535 |
| 12 |
2025-05-16 |
0.7954 |
1.4453 |
| 13 |
2025-05-15 |
0.7925 |
1.4400 |
| 14 |
2025-05-14 |
0.8053 |
1.4633 |
| 15 |
2025-05-13 |
0.8051 |
1.4629 |
| 16 |
2025-05-12 |
0.8084 |
1.4689 |
| 17 |
2025-05-09 |
0.7980 |
1.4500 |
| 18 |
2025-05-08 |
0.8098 |
1.4715 |
| 19 |
2025-05-07 |
0.8019 |
1.4571 |
| 20 |
2025-05-06 |
0.8001 |
1.4539 |
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