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广发国证2000ETF联接A 270026 (后端代码:270036 )
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3118 条记录    每页 30 条    页次:2 / 104   
净值日期单位净值(元)累计净值(元)
2024-03-21 1.127300001.12730000
2024-03-20 1.125600001.12560000
2024-03-19 1.114200001.11420000
2024-03-18 1.118800001.11880000
2024-03-15 1.101000001.10100000
2024-03-14 1.089500001.08950000
2024-03-13 1.097500001.09750000
2024-03-12 1.089800001.08980000
2024-03-11 1.081000001.08100000
2024-03-08 1.061700001.06170000
2024-03-07 1.046600001.04660000
2024-03-06 1.056800001.05680000
2024-03-05 1.050200001.05020000
2024-03-04 1.066200001.06620000
2024-03-01 1.064400001.06440000
2024-02-29 1.049900001.04990000
2024-02-28 1.012100001.01210000
2024-02-27 1.065000001.06500000
2024-02-26 1.039300001.03930000
2024-02-23 1.030700001.03070000
2024-02-22 1.009800001.00980000
2024-02-21 0.992200000.99220000
2024-02-20 0.985700000.98570000
2024-02-19 0.981500000.98150000
2024-02-08 0.966000000.96600000
2024-02-07 0.910900000.91090000
2024-02-06 0.894400000.89440000
2024-02-05 0.852600000.85260000
2024-02-02 0.916500000.91650000
2024-02-01 0.954000000.95400000
3118 条记录    每页 30 条    页次:2 / 104   
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