国证2000ETF广发(159907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0820 |
1.9661 |
| 2 |
2026-09-08 |
1.0836 |
1.9690 |
| 3 |
2026-09-07 |
1.0780 |
1.9588 |
| 4 |
2026-09-04 |
1.0627 |
1.9310 |
| 5 |
2026-09-03 |
1.0737 |
1.9510 |
| 6 |
2026-09-02 |
1.0731 |
1.9499 |
| 7 |
2026-09-01 |
1.0848 |
1.9712 |
| 8 |
2026-08-31 |
1.0916 |
1.9835 |
| 9 |
2026-08-28 |
1.0842 |
1.9701 |
| 10 |
2026-08-27 |
1.0860 |
1.9734 |
| 11 |
2026-08-26 |
1.0618 |
1.9294 |
| 12 |
2026-08-25 |
1.0610 |
1.9279 |
| 13 |
2026-08-24 |
1.0497 |
1.9074 |
| 14 |
2026-08-21 |
1.0646 |
1.9345 |
| 15 |
2026-08-20 |
1.0651 |
1.9354 |
| 16 |
2026-08-19 |
1.0519 |
1.9114 |
| 17 |
2026-08-18 |
1.1084 |
2.0141 |
| 18 |
2026-08-17 |
1.1117 |
2.0201 |
| 19 |
2026-08-14 |
1.0848 |
1.9712 |
| 20 |
2026-08-13 |
1.0769 |
1.9568 |
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