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广发国证2000ETF联接A 270026 (后端代码:270036 )
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3125 条记录    每页 30 条    页次:3 / 105   
净值日期单位净值(元)累计净值(元)
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
2024-01-31 0.966000000.96600000
2024-01-30 1.007000001.00700000
2024-01-29 1.035800001.03580000
2024-01-26 1.066200001.06620000
2024-01-25 1.071600001.07160000
2024-01-24 1.034200001.03420000
2024-01-23 1.020600001.02060000
2024-01-22 1.008100001.00810000
2024-01-19 1.066600001.06660000
2024-01-18 1.077500001.07750000
2024-01-17 1.082600001.08260000
2024-01-16 1.108100001.10810000
2024-01-15 1.114100001.11410000
2024-01-12 1.116900001.11690000
2024-01-11 1.122900001.12290000
2024-01-10 1.104800001.10480000
2024-01-09 1.115100001.11510000
2024-01-08 1.111800001.11180000
2024-01-05 1.135900001.13590000
2024-01-04 1.156200001.15620000
2024-01-03 1.161200001.16120000
2024-01-02 1.165000001.16500000
2023-12-31 1.166600001.16660000
3125 条记录    每页 30 条    页次:3 / 105   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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