广发国证2000ETF联接A(270026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6083 |
1.6083 |
| 2 |
2025-11-10 |
1.6097 |
1.6097 |
| 3 |
2025-11-07 |
1.6036 |
1.6036 |
| 4 |
2025-11-06 |
1.6033 |
1.6033 |
| 5 |
2025-11-05 |
1.5879 |
1.5879 |
| 6 |
2025-11-04 |
1.5780 |
1.5780 |
| 7 |
2025-11-03 |
1.5947 |
1.5947 |
| 8 |
2025-10-31 |
1.5866 |
1.5866 |
| 9 |
2025-10-30 |
1.5782 |
1.5782 |
| 10 |
2025-10-29 |
1.5993 |
1.5993 |
| 11 |
2025-10-28 |
1.5847 |
1.5847 |
| 12 |
2025-10-27 |
1.5843 |
1.5843 |
| 13 |
2025-10-24 |
1.5746 |
1.5746 |
| 14 |
2025-10-23 |
1.5531 |
1.5531 |
| 15 |
2025-10-22 |
1.5531 |
1.5531 |
| 16 |
2025-10-21 |
1.5585 |
1.5585 |
| 17 |
2025-10-20 |
1.5331 |
1.5331 |
| 18 |
2025-10-17 |
1.5152 |
1.5152 |
| 19 |
2025-10-16 |
1.5609 |
1.5609 |
| 20 |
2025-10-15 |
1.5773 |
1.5773 |
微信公众号
证券之星APP
基本资料
