广发国证2000ETF(159907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7607 |
1.3823 |
| 2 |
2025-04-17 |
0.7590 |
1.3792 |
| 3 |
2025-04-16 |
0.7557 |
1.3732 |
| 4 |
2025-04-15 |
0.7662 |
1.3923 |
| 5 |
2025-04-14 |
0.7677 |
1.3950 |
| 6 |
2025-04-11 |
0.7570 |
1.3755 |
| 7 |
2025-04-10 |
0.7486 |
1.3603 |
| 8 |
2025-04-09 |
0.7307 |
1.3278 |
| 9 |
2025-04-08 |
0.7129 |
1.2954 |
| 10 |
2025-04-07 |
0.7127 |
1.2950 |
| 11 |
2025-04-03 |
0.8108 |
1.4733 |
| 12 |
2025-04-02 |
0.8211 |
1.4920 |
| 13 |
2025-04-01 |
0.8185 |
1.4873 |
| 14 |
2025-03-31 |
0.8130 |
1.4773 |
| 15 |
2025-03-28 |
0.8210 |
1.4918 |
| 16 |
2025-03-27 |
0.8307 |
1.5095 |
| 17 |
2025-03-26 |
0.8336 |
1.5147 |
| 18 |
2025-03-25 |
0.8274 |
1.5035 |
| 19 |
2025-03-24 |
0.8333 |
1.5142 |
| 20 |
2025-03-21 |
0.8427 |
1.5313 |
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