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 |
2026-03-12 |
1.7995 |
1.7995 |
| 2 |
2026-03-11 |
1.8099 |
1.8099 |
| 3 |
2026-03-10 |
1.8108 |
1.8108 |
| 4 |
2026-03-09 |
1.7780 |
1.7780 |
| 5 |
2026-03-06 |
1.7895 |
1.7895 |
| 6 |
2026-03-05 |
1.7680 |
1.7680 |
| 7 |
2026-03-04 |
1.7471 |
1.7471 |
| 8 |
2026-03-03 |
1.7550 |
1.7550 |
| 9 |
2026-03-02 |
1.8258 |
1.8258 |
| 10 |
2026-02-27 |
1.8449 |
1.8449 |
| 11 |
2026-02-26 |
1.8311 |
1.8311 |
| 12 |
2026-02-25 |
1.8149 |
1.8149 |
| 13 |
2026-02-24 |
1.7931 |
1.7931 |
| 14 |
2026-02-13 |
1.7727 |
1.7727 |
| 15 |
2026-02-12 |
1.7926 |
1.7926 |
| 16 |
2026-02-11 |
1.7769 |
1.7769 |
| 17 |
2026-02-10 |
1.7804 |
1.7804 |
| 18 |
2026-02-09 |
1.7756 |
1.7756 |
| 19 |
2026-02-06 |
1.7411 |
1.7411 |
| 20 |
2026-02-05 |
1.7411 |
1.7411 |
微信公众号
证券之星APP
基本资料
