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 |
2026-09-08 |
1.6897 |
1.6897 |
| 2 |
2026-09-07 |
1.6815 |
1.6815 |
| 3 |
2026-09-04 |
1.6591 |
1.6591 |
| 4 |
2026-09-03 |
1.6752 |
1.6752 |
| 5 |
2026-09-02 |
1.6743 |
1.6743 |
| 6 |
2026-09-01 |
1.6915 |
1.6915 |
| 7 |
2026-08-31 |
1.7016 |
1.7016 |
| 8 |
2026-08-28 |
1.6907 |
1.6907 |
| 9 |
2026-08-27 |
1.6934 |
1.6934 |
| 10 |
2026-08-26 |
1.6577 |
1.6577 |
| 11 |
2026-08-25 |
1.6566 |
1.6566 |
| 12 |
2026-08-24 |
1.6399 |
1.6399 |
| 13 |
2026-08-21 |
1.6619 |
1.6619 |
| 14 |
2026-08-20 |
1.6627 |
1.6627 |
| 15 |
2026-08-19 |
1.6432 |
1.6432 |
| 16 |
2026-08-18 |
1.7269 |
1.7269 |
| 17 |
2026-08-17 |
1.7318 |
1.7318 |
| 18 |
2026-08-14 |
1.6920 |
1.6920 |
| 19 |
2026-08-13 |
1.6803 |
1.6803 |
| 20 |
2026-08-12 |
1.6964 |
1.6964 |
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