广发国证2000ETF联接C(广发中小企业300ETF联接C)基金净值查询(010432)
今天最新净值
1.6658
-0.0043 -0.26%
2026-09-17
盘中实时估值(仅供参考)
1.7125
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.6658
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8264亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：霍华明
近半年广发国证2000ETF联接C|广发中小企业300ETF联接C基金净值查询
近半年,广发国证2000ETF联接C(010432)基金累计收益率-2.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
010432 |
广发国证2000ETF联接C |
1.6658 |
1.6658 |
1.6701 |
1.6701 |
-0.0043 |
-0.26% |
| 2026-09-16 |
010432 |
广发国证2000ETF联接C |
1.6701 |
1.6701 |
1.6401 |
1.6401 |
0.0300 |
1.83% |
| 2026-09-15 |
010432 |
广发国证2000ETF联接C |
1.6401 |
1.6401 |
1.6510 |
1.6510 |
-0.0109 |
-0.66% |
| 2026-09-14 |
010432 |
广发国证2000ETF联接C |
1.6510 |
1.6510 |
1.6371 |
1.6371 |
0.0139 |
0.85% |
| 2026-09-11 |
010432 |
广发国证2000ETF联接C |
1.6371 |
1.6371 |
1.6682 |
1.6682 |
-0.0311 |
-1.86% |
| 2026-09-10 |
010432 |
广发国证2000ETF联接C |
1.6682 |
1.6682 |
1.6873 |
1.6873 |
-0.0191 |
-1.13% |
| 2026-09-09 |
010432 |
广发国证2000ETF联接C |
1.6873 |
1.6873 |
1.6897 |
1.6897 |
-0.0024 |
-0.14% |
| 2026-09-08 |
010432 |
广发国证2000ETF联接C |
1.6897 |
1.6897 |
1.6815 |
1.6815 |
0.0082 |
0.49% |
| 2026-09-07 |
010432 |
广发国证2000ETF联接C |
1.6815 |
1.6815 |
1.6591 |
1.6591 |
0.0224 |
1.35% |
| 2026-09-04 |
010432 |
广发国证2000ETF联接C |
1.6591 |
1.6591 |
1.6752 |
1.6752 |
-0.0161 |
-0.96% |
|
|
| 2026-09-03 |
010432 |
广发国证2000ETF联接C |
1.6752 |
1.6752 |
1.6743 |
1.6743 |
0.0009 |
0.05% |
| 2026-09-02 |
010432 |
广发国证2000ETF联接C |
1.6743 |
1.6743 |
1.6915 |
1.6915 |
-0.0172 |
-1.02% |
| 2026-09-01 |
010432 |
广发国证2000ETF联接C |
1.6915 |
1.6915 |
1.7016 |
1.7016 |
-0.0101 |
-0.59% |
| 2026-08-31 |
010432 |
广发国证2000ETF联接C |
1.7016 |
1.7016 |
1.6907 |
1.6907 |
0.0109 |
0.64% |
| 2026-08-28 |
010432 |
广发国证2000ETF联接C |
1.6907 |
1.6907 |
1.6934 |
1.6934 |
-0.0027 |
-0.16% |
| 2026-08-27 |
010432 |
广发国证2000ETF联接C |
1.6934 |
1.6934 |
1.6577 |
1.6577 |
0.0357 |
2.15% |
| 2026-08-26 |
010432 |
广发国证2000ETF联接C |
1.6577 |
1.6577 |
1.6566 |
1.6566 |
0.0011 |
0.07% |
| 2026-08-25 |
010432 |
广发国证2000ETF联接C |
1.6566 |
1.6566 |
1.6399 |
1.6399 |
0.0167 |
1.02% |
| 2026-08-24 |
010432 |
广发国证2000ETF联接C |
1.6399 |
1.6399 |
1.6619 |
1.6619 |
-0.0220 |
-1.32% |
| 2026-08-21 |
010432 |
广发国证2000ETF联接C |
1.6619 |
1.6619 |
1.6627 |
1.6627 |
-0.0008 |
-0.05% |
| 2026-08-20 |
010432 |
广发国证2000ETF联接C |
1.6627 |
1.6627 |
1.6432 |
1.6432 |
0.0195 |
1.19% |
| 2026-08-19 |
010432 |
广发国证2000ETF联接C |
1.6432 |
1.6432 |
1.7269 |
1.7269 |
-0.0837 |
-4.85% |
| 2026-08-18 |
010432 |
广发国证2000ETF联接C |
1.7269 |
1.7269 |
1.7318 |
1.7318 |
-0.0049 |
-0.28% |
| 2026-08-17 |
010432 |
广发国证2000ETF联接C |
1.7318 |
1.7318 |
1.6920 |
1.6920 |
0.0398 |
2.35% |
| 2026-08-14 |
010432 |
广发国证2000ETF联接C |
1.6920 |
1.6920 |
1.6803 |
1.6803 |
0.0117 |
0.70% |
|
|
| 2026-08-13 |
010432 |
广发国证2000ETF联接C |
1.6803 |
1.6803 |
1.6964 |
1.6964 |
-0.0161 |
-0.95% |
| 2026-08-12 |
010432 |
广发国证2000ETF联接C |
1.6964 |
1.6964 |
1.6758 |
1.6758 |
0.0206 |
1.23% |
| 2026-08-11 |
010432 |
广发国证2000ETF联接C |
1.6758 |
1.6758 |
1.6810 |
1.6810 |
-0.0052 |
-0.31% |
| 2026-08-10 |
010432 |
广发国证2000ETF联接C |
1.6810 |
1.6810 |
1.6679 |
1.6679 |
0.0131 |
0.79% |
| 2026-08-07 |
010432 |
广发国证2000ETF联接C |
1.6679 |
1.6679 |
1.6392 |
1.6392 |
0.0287 |
1.75% |
| 2026-08-06 |
010432 |
广发国证2000ETF联接C |
1.6392 |
1.6392 |
1.6276 |
1.6276 |
0.0116 |
0.71% |
| 2026-08-05 |
010432 |
广发国证2000ETF联接C |
1.6276 |
1.6276 |
1.5876 |
1.5876 |
0.0400 |
2.52% |
| 2026-08-04 |
010432 |
广发国证2000ETF联接C |
1.5876 |
1.5876 |
1.5483 |
1.5483 |
0.0393 |
2.54% |
| 2026-08-03 |
010432 |
广发国证2000ETF联接C |
1.5483 |
1.5483 |
1.5428 |
1.5428 |
0.0055 |
0.36% |
| 2026-07-31 |
010432 |
广发国证2000ETF联接C |
1.5428 |
1.5428 |
1.5035 |
1.5035 |
0.0393 |
2.61% |
| 2026-07-30 |
010432 |
广发国证2000ETF联接C |
1.5035 |
1.5035 |
1.5444 |
1.5444 |
-0.0409 |
-2.65% |
| 2026-07-29 |
010432 |
广发国证2000ETF联接C |
1.5444 |
1.5444 |
1.5321 |
1.5321 |
0.0123 |
0.80% |
| 2026-07-28 |
010432 |
广发国证2000ETF联接C |
1.5321 |
1.5321 |
1.5650 |
1.5650 |
-0.0329 |
-2.10% |
| 2026-07-27 |
010432 |
广发国证2000ETF联接C |
1.5650 |
1.5650 |
1.5106 |
1.5106 |
0.0544 |
3.60% |
| 2026-07-24 |
010432 |
广发国证2000ETF联接C |
1.5106 |
1.5106 |
1.5521 |
1.5521 |
-0.0415 |
-2.67% |
| 2026-07-23 |
010432 |
广发国证2000ETF联接C |
1.5521 |
1.5521 |
1.5385 |
1.5385 |
0.0136 |
0.88% |
| 2026-07-22 |
010432 |
广发国证2000ETF联接C |
1.5385 |
1.5385 |
1.5564 |
1.5564 |
-0.0179 |
-1.15% |
| 2026-07-21 |
010432 |
广发国证2000ETF联接C |
1.5564 |
1.5564 |
1.5072 |
1.5072 |
0.0492 |
3.26% |
| 2026-07-20 |
010432 |
广发国证2000ETF联接C |
1.5072 |
1.5072 |
1.5506 |
1.5506 |
-0.0434 |
-2.80% |
| 2026-07-17 |
010432 |
广发国证2000ETF联接C |
1.5506 |
1.5506 |
1.6425 |
1.6425 |
-0.0919 |
-5.60% |
| 2026-07-16 |
010432 |
广发国证2000ETF联接C |
1.6425 |
1.6425 |
1.6753 |
1.6753 |
-0.0328 |
-1.96% |
| 2026-07-15 |
010432 |
广发国证2000ETF联接C |
1.6753 |
1.6753 |
1.6891 |
1.6891 |
-0.0138 |
-0.82% |
| 2026-07-14 |
010432 |
广发国证2000ETF联接C |
1.6891 |
1.6891 |
1.6625 |
1.6625 |
0.0266 |
1.60% |
| 2026-07-13 |
010432 |
广发国证2000ETF联接C |
1.6625 |
1.6625 |
1.7456 |
1.7456 |
-0.0831 |
-4.76% |
| 2026-07-10 |
010432 |
广发国证2000ETF联接C |
1.7456 |
1.7456 |
1.7536 |
1.7536 |
-0.0080 |
-0.46% |
| 2026-07-09 |
010432 |
广发国证2000ETF联接C |
1.7536 |
1.7536 |
1.7221 |
1.7221 |
0.0315 |
1.83% |
| 2026-07-08 |
010432 |
广发国证2000ETF联接C |
1.7221 |
1.7221 |
1.7542 |
1.7542 |
-0.0321 |
-1.83% |
| 2026-07-07 |
010432 |
广发国证2000ETF联接C |
1.7542 |
1.7542 |
1.7956 |
1.7956 |
-0.0414 |
-2.31% |
| 2026-07-06 |
010432 |
广发国证2000ETF联接C |
1.7956 |
1.7956 |
1.8224 |
1.8224 |
-0.0268 |
-1.47% |
| 2026-07-03 |
010432 |
广发国证2000ETF联接C |
1.8224 |
1.8224 |
1.8199 |
1.8199 |
0.0025 |
0.14% |
| 2026-07-02 |
010432 |
广发国证2000ETF联接C |
1.8199 |
1.8199 |
1.8600 |
1.8600 |
-0.0401 |
-2.16% |
| 2026-07-01 |
010432 |
广发国证2000ETF联接C |
1.8600 |
1.8600 |
1.8388 |
1.8388 |
0.0212 |
1.15% |
| 2026-06-30 |
010432 |
广发国证2000ETF联接C |
1.8388 |
1.8388 |
1.7969 |
1.7969 |
0.0419 |
2.33% |
| 2026-06-29 |
010432 |
广发国证2000ETF联接C |
1.7969 |
1.7969 |
1.8028 |
1.8028 |
-0.0059 |
-0.33% |
| 2026-06-26 |
010432 |
广发国证2000ETF联接C |
1.8028 |
1.8028 |
1.8482 |
1.8482 |
-0.0454 |
-2.46% |
| 2026-06-25 |
010432 |
广发国证2000ETF联接C |
1.8482 |
1.8482 |
1.8500 |
1.8500 |
-0.0018 |
-0.10% |
| 2026-06-24 |
010432 |
广发国证2000ETF联接C |
1.8500 |
1.8500 |
1.8341 |
1.8341 |
0.0159 |
0.87% |
| 2026-06-23 |
010432 |
广发国证2000ETF联接C |
1.8341 |
1.8341 |
1.8556 |
1.8556 |
-0.0215 |
-1.16% |
| 2026-06-22 |
010432 |
广发国证2000ETF联接C |
1.8556 |
1.8556 |
1.8386 |
1.8386 |
0.0170 |
0.92% |
| 2026-06-18 |
010432 |
广发国证2000ETF联接C |
1.8386 |
1.8386 |
1.8247 |
1.8247 |
0.0139 |
0.76% |
| 2026-06-17 |
010432 |
广发国证2000ETF联接C |
1.8247 |
1.8247 |
1.8200 |
1.8200 |
0.0047 |
0.26% |
| 2026-06-16 |
010432 |
广发国证2000ETF联接C |
1.8200 |
1.8200 |
1.7983 |
1.7983 |
0.0217 |
1.21% |
| 2026-06-15 |
010432 |
广发国证2000ETF联接C |
1.7983 |
1.7983 |
1.7387 |
1.7387 |
0.0596 |
3.43% |
| 2026-06-12 |
010432 |
广发国证2000ETF联接C |
1.7387 |
1.7387 |
1.7229 |
1.7229 |
0.0158 |
0.92% |
| 2026-06-11 |
010432 |
广发国证2000ETF联接C |
1.7229 |
1.7229 |
1.7367 |
1.7367 |
-0.0138 |
-0.79% |
| 2026-06-10 |
010432 |
广发国证2000ETF联接C |
1.7367 |
1.7367 |
1.7657 |
1.7657 |
-0.0290 |
-1.64% |
| 2026-06-09 |
010432 |
广发国证2000ETF联接C |
1.7657 |
1.7657 |
1.7225 |
1.7225 |
0.0432 |
2.51% |
| 2026-06-08 |
010432 |
广发国证2000ETF联接C |
1.7225 |
1.7225 |
1.7775 |
1.7775 |
-0.0550 |
-3.09% |
| 2026-06-05 |
010432 |
广发国证2000ETF联接C |
1.7775 |
1.7775 |
1.7841 |
1.7841 |
-0.0066 |
-0.37% |
| 2026-06-04 |
010432 |
广发国证2000ETF联接C |
1.7841 |
1.7841 |
1.7900 |
1.7900 |
-0.0059 |
-0.33% |
| 2026-06-03 |
010432 |
广发国证2000ETF联接C |
1.7900 |
1.7900 |
1.7861 |
1.7861 |
0.0039 |
0.22% |
| 2026-06-02 |
010432 |
广发国证2000ETF联接C |
1.7861 |
1.7861 |
1.7818 |
1.7818 |
0.0043 |
0.24% |
| 2026-06-01 |
010432 |
广发国证2000ETF联接C |
1.7818 |
1.7818 |
1.7891 |
1.7891 |
-0.0073 |
-0.41% |
| 2026-05-29 |
010432 |
广发国证2000ETF联接C |
1.7891 |
1.7891 |
1.8404 |
1.8404 |
-0.0513 |
-2.79% |
| 2026-05-28 |
010432 |
广发国证2000ETF联接C |
1.8404 |
1.8404 |
1.8171 |
1.8171 |
0.0233 |
1.28% |
| 2026-05-27 |
010432 |
广发国证2000ETF联接C |
1.8171 |
1.8171 |
1.8465 |
1.8465 |
-0.0294 |
-1.59% |
| 2026-05-26 |
010432 |
广发国证2000ETF联接C |
1.8465 |
1.8465 |
1.8682 |
1.8682 |
-0.0217 |
-1.16% |
| 2026-05-25 |
010432 |
广发国证2000ETF联接C |
1.8682 |
1.8682 |
1.8566 |
1.8566 |
0.0116 |
0.62% |
| 2026-05-22 |
010432 |
广发国证2000ETF联接C |
1.8566 |
1.8566 |
1.8160 |
1.8160 |
0.0406 |
2.24% |
| 2026-05-21 |
010432 |
广发国证2000ETF联接C |
1.8160 |
1.8160 |
1.8774 |
1.8774 |
-0.0614 |
-3.27% |
| 2026-05-20 |
010432 |
广发国证2000ETF联接C |
1.8774 |
1.8774 |
1.8817 |
1.8817 |
-0.0043 |
-0.23% |
| 2026-05-19 |
010432 |
广发国证2000ETF联接C |
1.8817 |
1.8817 |
1.8588 |
1.8588 |
0.0229 |
1.23% |
| 2026-05-18 |
010432 |
广发国证2000ETF联接C |
1.8588 |
1.8588 |
1.8514 |
1.8514 |
0.0074 |
0.40% |
| 2026-05-15 |
010432 |
广发国证2000ETF联接C |
1.8514 |
1.8514 |
1.8637 |
1.8637 |
-0.0123 |
-0.66% |
| 2026-05-14 |
010432 |
广发国证2000ETF联接C |
1.8637 |
1.8637 |
1.9029 |
1.9029 |
-0.0392 |
-2.06% |
| 2026-05-13 |
010432 |
广发国证2000ETF联接C |
1.9029 |
1.9029 |
1.8735 |
1.8735 |
0.0294 |
1.57% |
| 2026-05-12 |
010432 |
广发国证2000ETF联接C |
1.8735 |
1.8735 |
1.8817 |
1.8817 |
-0.0082 |
-0.44% |
| 2026-05-11 |
010432 |
广发国证2000ETF联接C |
1.8817 |
1.8817 |
1.8608 |
1.8608 |
0.0209 |
1.12% |
| 2026-05-08 |
010432 |
广发国证2000ETF联接C |
1.8608 |
1.8608 |
1.8524 |
1.8524 |
0.0084 |
0.45% |
| 2026-04-30 |
010432 |
广发国证2000ETF联接C |
1.7828 |
1.7828 |
1.7757 |
1.7757 |
0.0071 |
0.40% |
| 2026-04-29 |
010432 |
广发国证2000ETF联接C |
1.7757 |
1.7757 |
1.7550 |
1.7550 |
0.0207 |
1.18% |
| 2026-04-28 |
010432 |
广发国证2000ETF联接C |
1.7550 |
1.7550 |
1.7776 |
1.7776 |
-0.0226 |
-1.27% |
| 2026-04-27 |
010432 |
广发国证2000ETF联接C |
1.7776 |
1.7776 |
1.7723 |
1.7723 |
0.0053 |
0.30% |
| 2026-04-24 |
010432 |
广发国证2000ETF联接C |
1.7723 |
1.7723 |
1.7839 |
1.7839 |
-0.0116 |
-0.65% |
| 2026-04-23 |
010432 |
广发国证2000ETF联接C |
1.7839 |
1.7839 |
1.8092 |
1.8092 |
-0.0253 |
-1.40% |
| 2026-04-22 |
010432 |
广发国证2000ETF联接C |
1.8092 |
1.8092 |
1.7833 |
1.7833 |
0.0259 |
1.45% |
| 2026-04-21 |
010432 |
广发国证2000ETF联接C |
1.7833 |
1.7833 |
1.7862 |
1.7862 |
-0.0029 |
-0.16% |
| 2026-04-20 |
010432 |
广发国证2000ETF联接C |
1.7862 |
1.7862 |
1.7771 |
1.7771 |
0.0091 |
0.51% |
| 2026-04-17 |
010432 |
广发国证2000ETF联接C |
1.7771 |
1.7771 |
1.7664 |
1.7664 |
0.0107 |
0.61% |
| 2026-04-16 |
010432 |
广发国证2000ETF联接C |
1.7664 |
1.7664 |
1.7330 |
1.7330 |
0.0334 |
1.93% |
| 2026-04-15 |
010432 |
广发国证2000ETF联接C |
1.7330 |
1.7330 |
1.7372 |
1.7372 |
-0.0042 |
-0.24% |
| 2026-04-14 |
010432 |
广发国证2000ETF联接C |
1.7372 |
1.7372 |
1.7159 |
1.7159 |
0.0213 |
1.24% |
| 2026-04-13 |
010432 |
广发国证2000ETF联接C |
1.7159 |
1.7159 |
1.7137 |
1.7137 |
0.0022 |
0.13% |
| 2026-04-10 |
010432 |
广发国证2000ETF联接C |
1.7137 |
1.7137 |
1.6978 |
1.6978 |
0.0159 |
0.94% |
| 2026-04-09 |
010432 |
广发国证2000ETF联接C |
1.6978 |
1.6978 |
1.7070 |
1.7070 |
-0.0092 |
-0.54% |
| 2026-04-08 |
010432 |
广发国证2000ETF联接C |
1.7070 |
1.7070 |
1.6344 |
1.6344 |
0.0726 |
4.44% |
| 2026-04-07 |
010432 |
广发国证2000ETF联接C |
1.6344 |
1.6344 |
1.6192 |
1.6192 |
0.0152 |
0.94% |
| 2026-04-03 |
010432 |
广发国证2000ETF联接C |
1.6192 |
1.6192 |
1.6392 |
1.6392 |
-0.0200 |
-1.22% |
| 2026-04-02 |
010432 |
广发国证2000ETF联接C |
1.6392 |
1.6392 |
1.6689 |
1.6689 |
-0.0297 |
-1.78% |
| 2026-04-01 |
010432 |
广发国证2000ETF联接C |
1.6689 |
1.6689 |
1.6321 |
1.6321 |
0.0368 |
2.25% |
| 2026-03-31 |
010432 |
广发国证2000ETF联接C |
1.6321 |
1.6321 |
1.6612 |
1.6612 |
-0.0291 |
-1.75% |
| 2026-03-30 |
010432 |
广发国证2000ETF联接C |
1.6612 |
1.6612 |
1.6580 |
1.6580 |
0.0032 |
0.19% |
| 2026-03-27 |
010432 |
广发国证2000ETF联接C |
1.6580 |
1.6580 |
1.6359 |
1.6359 |
0.0221 |
1.35% |
| 2026-03-26 |
010432 |
广发国证2000ETF联接C |
1.6359 |
1.6359 |
1.6605 |
1.6605 |
-0.0246 |
-1.48% |
| 2026-03-25 |
010432 |
广发国证2000ETF联接C |
1.6605 |
1.6605 |
1.6259 |
1.6259 |
0.0346 |
2.13% |
| 2026-03-24 |
010432 |
广发国证2000ETF联接C |
1.6259 |
1.6259 |
1.5807 |
1.5807 |
0.0452 |
2.86% |
| 2026-03-23 |
010432 |
广发国证2000ETF联接C |
1.5807 |
1.5807 |
1.6627 |
1.6627 |
-0.0820 |
-5.19% |
| 2026-03-20 |
010432 |
广发国证2000ETF联接C |
1.6627 |
1.6627 |
1.6946 |
1.6946 |
-0.0319 |
-1.88% |
| 2026-03-19 |
010432 |
广发国证2000ETF联接C |
1.6946 |
1.6946 |
1.7333 |
1.7333 |
-0.0387 |
-2.23% |
