国证2000ETF广发(159907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9619 |
1.7479 |
| 2 |
2026-07-23 |
0.9898 |
1.7986 |
| 3 |
2026-07-22 |
0.9806 |
1.7818 |
| 4 |
2026-07-21 |
0.9926 |
1.8036 |
| 5 |
2026-07-20 |
0.9596 |
1.7437 |
| 6 |
2026-07-17 |
0.9887 |
1.7966 |
| 7 |
2026-07-16 |
1.0515 |
1.9107 |
| 8 |
2026-07-15 |
1.0738 |
1.9512 |
| 9 |
2026-07-14 |
1.0832 |
1.9683 |
| 10 |
2026-07-13 |
1.0652 |
1.9356 |
| 11 |
2026-07-10 |
1.1216 |
2.0381 |
| 12 |
2026-07-09 |
1.1270 |
2.0479 |
| 13 |
2026-07-08 |
1.1057 |
2.0092 |
| 14 |
2026-07-07 |
1.1274 |
2.0486 |
| 15 |
2026-07-06 |
1.1554 |
2.0995 |
| 16 |
2026-07-03 |
1.1735 |
2.1324 |
| 17 |
2026-07-02 |
1.1718 |
2.1293 |
| 18 |
2026-07-01 |
1.1988 |
2.1783 |
| 19 |
2026-06-30 |
1.1844 |
2.1522 |
| 20 |
2026-06-29 |
1.1559 |
2.1004 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
