广发国证2000ETF(159907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0241 |
1.8609 |
| 2 |
2025-12-25 |
1.0255 |
1.8634 |
| 3 |
2025-12-24 |
1.0149 |
1.8442 |
| 4 |
2025-12-23 |
1.0006 |
1.8182 |
| 5 |
2025-12-22 |
1.0026 |
1.8218 |
| 6 |
2025-12-19 |
0.9926 |
1.8036 |
| 7 |
2025-12-18 |
0.9809 |
1.7824 |
| 8 |
2025-12-17 |
0.9830 |
1.7862 |
| 9 |
2025-12-16 |
0.9697 |
1.7620 |
| 10 |
2025-12-15 |
0.9862 |
1.7920 |
| 11 |
2025-12-12 |
0.9929 |
1.8042 |
| 12 |
2025-12-11 |
0.9847 |
1.7893 |
| 13 |
2025-12-10 |
1.0003 |
1.8176 |
| 14 |
2025-12-09 |
0.9980 |
1.8135 |
| 15 |
2025-12-08 |
1.0020 |
1.8207 |
| 16 |
2025-12-05 |
0.9894 |
1.7978 |
| 17 |
2025-12-04 |
0.9733 |
1.7686 |
| 18 |
2025-12-03 |
0.9778 |
1.7768 |
| 19 |
2025-12-02 |
0.9848 |
1.7895 |
| 20 |
2025-12-01 |
0.9922 |
1.8029 |
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