广发国证2000ETF联接C(010432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7771 |
1.7771 |
| 2 |
2026-04-16 |
1.7664 |
1.7664 |
| 3 |
2026-04-15 |
1.7330 |
1.7330 |
| 4 |
2026-04-14 |
1.7372 |
1.7372 |
| 5 |
2026-04-13 |
1.7159 |
1.7159 |
| 6 |
2026-04-10 |
1.7137 |
1.7137 |
| 7 |
2026-04-09 |
1.6978 |
1.6978 |
| 8 |
2026-04-08 |
1.7070 |
1.7070 |
| 9 |
2026-04-07 |
1.6344 |
1.6344 |
| 10 |
2026-04-03 |
1.6192 |
1.6192 |
| 11 |
2026-04-02 |
1.6392 |
1.6392 |
| 12 |
2026-04-01 |
1.6689 |
1.6689 |
| 13 |
2026-03-31 |
1.6321 |
1.6321 |
| 14 |
2026-03-30 |
1.6612 |
1.6612 |
| 15 |
2026-03-27 |
1.6580 |
1.6580 |
| 16 |
2026-03-26 |
1.6359 |
1.6359 |
| 17 |
2026-03-25 |
1.6605 |
1.6605 |
| 18 |
2026-03-24 |
1.6259 |
1.6259 |
| 19 |
2026-03-23 |
1.5807 |
1.5807 |
| 20 |
2026-03-20 |
1.6627 |
1.6627 |