广发国证2000ETF联接A(中小300联接)基金净值查询(270026)
今天最新净值
1.6906
0.0304 1.83%
2026-09-17
盘中实时估值(仅供参考)
1.7318
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.6906
- 成立日期：2011-06-09
- 基金类型：指数型-股票
- 成立份额：9.663亿份
- 最近份额：0.8646亿
- 最近资产：1.05亿元
- 基金公司：广发基金
- 基金经理：霍华明
近一月广发国证2000ETF联接A|中小300联接基金净值查询
近一月,广发国证2000ETF联接A(270026)基金累计收益率-1.27%
| 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 |
270026 |
广发国证2000ETF联接A |
1.6862 |
1.6862 |
1.6906 |
1.6906 |
-0.0044 |
-0.26% |
| 2026-09-16 |
270026 |
广发国证2000ETF联接A |
1.6906 |
1.6906 |
1.6602 |
1.6602 |
0.0304 |
1.83% |
| 2026-09-15 |
270026 |
广发国证2000ETF联接A |
1.6602 |
1.6602 |
1.6713 |
1.6713 |
-0.0111 |
-0.66% |
| 2026-09-14 |
270026 |
广发国证2000ETF联接A |
1.6713 |
1.6713 |
1.6572 |
1.6572 |
0.0141 |
0.85% |
| 2026-09-11 |
270026 |
广发国证2000ETF联接A |
1.6572 |
1.6572 |
1.6886 |
1.6886 |
-0.0314 |
-1.86% |
| 2026-09-10 |
270026 |
广发国证2000ETF联接A |
1.6886 |
1.6886 |
1.7080 |
1.7080 |
-0.0194 |
-1.14% |
| 2026-09-09 |
270026 |
广发国证2000ETF联接A |
1.7080 |
1.7080 |
1.7104 |
1.7104 |
-0.0024 |
-0.14% |
| 2026-09-08 |
270026 |
广发国证2000ETF联接A |
1.7104 |
1.7104 |
1.7020 |
1.7020 |
0.0084 |
0.49% |
| 2026-09-07 |
270026 |
广发国证2000ETF联接A |
1.7020 |
1.7020 |
1.6793 |
1.6793 |
0.0227 |
1.35% |
| 2026-09-04 |
270026 |
广发国证2000ETF联接A |
1.6793 |
1.6793 |
1.6956 |
1.6956 |
-0.0163 |
-0.96% |
|
|
| 2026-09-03 |
270026 |
广发国证2000ETF联接A |
1.6956 |
1.6956 |
1.6948 |
1.6948 |
0.0008 |
0.05% |
| 2026-09-02 |
270026 |
广发国证2000ETF联接A |
1.6948 |
1.6948 |
1.7121 |
1.7121 |
-0.0173 |
-1.01% |
| 2026-09-01 |
270026 |
广发国证2000ETF联接A |
1.7121 |
1.7121 |
1.7223 |
1.7223 |
-0.0102 |
-0.59% |
| 2026-08-31 |
270026 |
广发国证2000ETF联接A |
1.7223 |
1.7223 |
1.7113 |
1.7113 |
0.0110 |
0.64% |
| 2026-08-28 |
270026 |
广发国证2000ETF联接A |
1.7113 |
1.7113 |
1.7140 |
1.7140 |
-0.0027 |
-0.16% |
| 2026-08-27 |
270026 |
广发国证2000ETF联接A |
1.7140 |
1.7140 |
1.6779 |
1.6779 |
0.0361 |
2.15% |
| 2026-08-26 |
270026 |
广发国证2000ETF联接A |
1.6779 |
1.6779 |
1.6767 |
1.6767 |
0.0012 |
0.07% |
| 2026-08-25 |
270026 |
广发国证2000ETF联接A |
1.6767 |
1.6767 |
1.6598 |
1.6598 |
0.0169 |
1.02% |
| 2026-08-24 |
270026 |
广发国证2000ETF联接A |
1.6598 |
1.6598 |
1.6821 |
1.6821 |
-0.0223 |
-1.33% |
| 2026-08-21 |
270026 |
广发国证2000ETF联接A |
1.6821 |
1.6821 |
1.6828 |
1.6828 |
-0.0007 |
-0.04% |
| 2026-08-20 |
270026 |
广发国证2000ETF联接A |
1.6828 |
1.6828 |
1.6631 |
1.6631 |
0.0197 |
1.18% |
| 2026-08-19 |
270026 |
广发国证2000ETF联接A |
1.6631 |
1.6631 |
1.7479 |
1.7479 |
-0.0848 |
-4.85% |
