广发中证2000ETF(2000基金)基金净值查询(560220)
今天最新净值
1.3716
-0.0014 -0.10%
2025-12-19
盘中实时估值(仅供参考)
1.3779
0.0063 0.4581%
- 累计净值：1.4366
- 成立日期：2023-09-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4619亿
- 最近资产：0.45亿
- 基金公司：广发基金
- 基金经理：夏浩洋
近一年广发中证2000ETF|2000基金基金净值查询
近一年,广发中证2000ETF(560220)基金累计收益率29.06%
| 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 |
| 2025-12-19 |
560220 |
广发中证2000ETF |
1.3944 |
1.4594 |
1.3716 |
1.4366 |
0.0228 |
1.64% |
| 2025-12-18 |
560220 |
广发中证2000ETF |
1.3716 |
1.4366 |
1.3730 |
1.4380 |
-0.0014 |
-0.10% |
| 2025-12-17 |
560220 |
广发中证2000ETF |
1.3730 |
1.4380 |
1.3596 |
1.4246 |
0.0134 |
0.98% |
| 2025-12-16 |
560220 |
广发中证2000ETF |
1.3596 |
1.4246 |
1.3804 |
1.4454 |
-0.0208 |
-1.53% |
| 2025-12-15 |
560220 |
广发中证2000ETF |
1.3804 |
1.4454 |
1.3861 |
1.4511 |
-0.0057 |
-0.41% |
| 2025-12-12 |
560220 |
广发中证2000ETF |
1.3861 |
1.4511 |
1.3742 |
1.4392 |
0.0119 |
0.86% |
| 2025-12-11 |
560220 |
广发中证2000ETF |
1.3742 |
1.4392 |
1.3955 |
1.4605 |
-0.0213 |
-1.55% |
| 2025-12-10 |
560220 |
广发中证2000ETF |
1.3955 |
1.4605 |
1.4605 |
1.4605 |
-0.0650 |
-4.66% |
| 2025-12-09 |
560220 |
广发中证2000ETF |
1.4605 |
1.4605 |
1.4676 |
1.4676 |
-0.0071 |
-0.48% |
| 2025-12-08 |
560220 |
广发中证2000ETF |
1.4676 |
1.4676 |
1.4491 |
1.4491 |
0.0185 |
1.26% |
|
|
| 2025-12-05 |
560220 |
广发中证2000ETF |
1.4491 |
1.4491 |
1.4191 |
1.4191 |
0.0300 |
2.07% |
| 2025-12-04 |
560220 |
广发中证2000ETF |
1.4191 |
1.4191 |
1.4328 |
1.4328 |
-0.0137 |
-0.96% |
| 2025-12-03 |
560220 |
广发中证2000ETF |
1.4328 |
1.4328 |
1.4456 |
1.4456 |
-0.0128 |
-0.89% |
| 2025-12-02 |
560220 |
广发中证2000ETF |
1.4456 |
1.4456 |
1.4512 |
1.4512 |
-0.0056 |
-0.39% |
| 2025-12-01 |
560220 |
广发中证2000ETF |
1.4512 |
1.4512 |
1.4437 |
1.4437 |
0.0075 |
0.52% |
| 2025-11-28 |
560220 |
广发中证2000ETF |
1.4437 |
1.4437 |
1.4264 |
1.4264 |
0.0173 |
1.20% |
| 2025-11-27 |
560220 |
广发中证2000ETF |
1.4264 |
1.4264 |
1.4229 |
1.4229 |
0.0035 |
0.25% |
| 2025-11-26 |
560220 |
广发中证2000ETF |
1.4229 |
1.4229 |
1.4340 |
1.4340 |
-0.0111 |
-0.78% |
| 2025-11-25 |
560220 |
广发中证2000ETF |
1.4340 |
1.4340 |
1.4095 |
1.4095 |
0.0245 |
1.71% |
| 2025-11-24 |
560220 |
广发中证2000ETF |
1.4095 |
1.4095 |
1.3792 |
1.3792 |
0.0303 |
2.15% |
| 2025-11-21 |
560220 |
广发中证2000ETF |
1.3792 |
1.3792 |
1.4329 |
1.4329 |
-0.0537 |
-3.89% |
| 2025-11-20 |
560220 |
广发中证2000ETF |
1.4329 |
1.4329 |
1.4444 |
1.4444 |
-0.0115 |
-0.80% |
| 2025-11-19 |
560220 |
广发中证2000ETF |
1.4444 |
1.4444 |
1.4626 |
1.4626 |
-0.0182 |
-1.26% |
| 2025-11-18 |
560220 |
广发中证2000ETF |
1.4626 |
1.4626 |
1.4794 |
1.4794 |
-0.0168 |
-1.14% |
| 2025-11-17 |
560220 |
广发中证2000ETF |
1.4794 |
1.4794 |
1.4779 |
1.4779 |
0.0015 |
0.10% |
|
|
| 2025-11-14 |
560220 |
广发中证2000ETF |
1.4779 |
1.4779 |
1.4882 |
1.4882 |
-0.0103 |
-0.69% |
| 2025-11-13 |
560220 |
广发中证2000ETF |
1.4882 |
1.4882 |
1.4724 |
1.4724 |
0.0158 |
1.07% |
| 2025-11-12 |
560220 |
广发中证2000ETF |
1.4724 |
1.4724 |
1.4838 |
1.4838 |
-0.0114 |
-0.77% |
| 2025-11-11 |
560220 |
广发中证2000ETF |
1.4838 |
1.4838 |
1.4805 |
1.4805 |
0.0033 |
0.22% |
| 2025-11-10 |
560220 |
广发中证2000ETF |
1.4805 |
1.4805 |
1.4694 |
1.4694 |
0.0111 |
0.75% |
| 2025-11-07 |
560220 |
广发中证2000ETF |
1.4694 |
1.4694 |
1.4728 |
1.4728 |
-0.0034 |
-0.23% |
| 2025-11-06 |
560220 |
广发中证2000ETF |
1.4728 |
1.4728 |
1.4662 |
1.4662 |
0.0066 |
0.45% |
| 2025-11-05 |
560220 |
广发中证2000ETF |
1.4662 |
1.4662 |
1.4532 |
1.4532 |
0.0130 |
0.89% |
| 2025-11-04 |
560220 |
广发中证2000ETF |
1.4532 |
1.4532 |
1.4637 |
1.4637 |
-0.0105 |
-0.72% |
| 2025-11-03 |
560220 |
广发中证2000ETF |
1.4637 |
1.4637 |
1.4563 |
1.4563 |
0.0074 |
0.51% |
| 2025-10-31 |
560220 |
广发中证2000ETF |
1.4563 |
1.4563 |
1.4459 |
1.4459 |
0.0104 |
0.72% |
| 2025-10-30 |
560220 |
广发中证2000ETF |
1.4459 |
1.4459 |
1.4670 |
1.4670 |
-0.0211 |
-1.46% |
| 2025-10-29 |
560220 |
广发中证2000ETF |
1.4670 |
1.4670 |
1.4686 |
1.4686 |
-0.0016 |
-0.11% |
| 2025-10-28 |
560220 |
广发中证2000ETF |
1.4686 |
1.4686 |
1.4632 |
1.4632 |
0.0054 |
0.37% |
| 2025-10-27 |
560220 |
广发中证2000ETF |
1.4632 |
1.4632 |
1.4507 |
1.4507 |
0.0125 |
0.86% |
| 2025-10-24 |
560220 |
广发中证2000ETF |
1.4507 |
1.4507 |
1.4376 |
1.4376 |
0.0131 |
0.91% |
| 2025-10-23 |
560220 |
广发中证2000ETF |
1.4376 |
1.4376 |
1.4388 |
1.4388 |
-0.0012 |
-0.08% |
| 2025-10-22 |
560220 |
广发中证2000ETF |
1.4388 |
1.4388 |
1.4399 |
1.4399 |
-0.0011 |
-0.08% |
| 2025-10-21 |
560220 |
广发中证2000ETF |
1.4399 |
1.4399 |
1.4115 |
1.4115 |
0.0284 |
1.97% |
| 2025-10-20 |
560220 |
广发中证2000ETF |
1.4115 |
1.4115 |
1.3922 |
1.3922 |
0.0193 |
1.37% |
| 2025-10-17 |
560220 |
广发中证2000ETF |
1.3922 |
1.3922 |
1.4360 |
1.4360 |
-0.0438 |
-3.15% |
| 2025-10-16 |
560220 |
广发中证2000ETF |
1.4360 |
1.4360 |
1.4529 |
1.4529 |
-0.0169 |
-1.18% |
| 2025-10-15 |
560220 |
广发中证2000ETF |
1.4529 |
1.4529 |
1.4295 |
1.4295 |
0.0234 |
1.61% |
| 2025-10-14 |
560220 |
广发中证2000ETF |
1.4295 |
1.4295 |
1.4543 |
1.4543 |
-0.0248 |
-1.73% |
| 2025-10-13 |
560220 |
广发中证2000ETF |
1.4543 |
1.4543 |
1.4565 |
1.4565 |
-0.0022 |
-0.15% |
| 2025-10-10 |
560220 |
广发中证2000ETF |
1.4565 |
1.4565 |
1.4648 |
1.4648 |
-0.0083 |
-0.57% |
| 2025-10-09 |
560220 |
广发中证2000ETF |
1.4648 |
1.4648 |
1.4509 |
1.4509 |
0.0139 |
0.96% |
| 2025-09-30 |
560220 |
广发中证2000ETF |
1.4509 |
1.4509 |
1.4450 |
1.4450 |
0.0059 |
0.41% |
| 2025-09-29 |
560220 |
广发中证2000ETF |
1.4450 |
1.4450 |
1.4379 |
1.4379 |
0.0071 |
0.49% |
| 2025-09-26 |
560220 |
广发中证2000ETF |
1.4379 |
1.4379 |
1.4530 |
1.4530 |
-0.0151 |
-1.04% |
| 2025-09-25 |
560220 |
广发中证2000ETF |
1.4530 |
1.4530 |
1.4566 |
1.4566 |
-0.0036 |
-0.25% |
| 2025-09-24 |
560220 |
广发中证2000ETF |
1.4566 |
1.4566 |
1.4337 |
1.4337 |
0.0229 |
1.60% |
| 2025-09-23 |
560220 |
广发中证2000ETF |
1.4337 |
1.4337 |
1.4504 |
1.4504 |
-0.0167 |
-1.15% |
| 2025-09-22 |
560220 |
广发中证2000ETF |
1.4504 |
1.4504 |
1.4439 |
1.4439 |
0.0065 |
0.45% |
| 2025-09-19 |
560220 |
广发中证2000ETF |
1.4439 |
1.4439 |
1.4562 |
1.4562 |
-0.0123 |
-0.84% |
| 2025-09-18 |
560220 |
广发中证2000ETF |
1.4562 |
1.4562 |
1.4746 |
1.4746 |
-0.0184 |
-1.25% |
| 2025-09-17 |
560220 |
广发中证2000ETF |
1.4746 |
1.4746 |
1.4693 |
1.4693 |
0.0053 |
0.36% |
| 2025-09-16 |
560220 |
广发中证2000ETF |
1.4693 |
1.4693 |
1.4480 |
1.4480 |
0.0213 |
1.47% |
| 2025-09-15 |
560220 |
广发中证2000ETF |
1.4480 |
1.4480 |
1.4506 |
1.4506 |
-0.0026 |
-0.18% |
| 2025-09-12 |
560220 |
广发中证2000ETF |
1.4506 |
1.4506 |
1.4516 |
1.4516 |
-0.0010 |
-0.07% |
| 2025-09-11 |
560220 |
广发中证2000ETF |
1.4516 |
1.4516 |
1.4211 |
1.4211 |
0.0305 |
2.15% |
| 2025-09-10 |
560220 |
广发中证2000ETF |
1.4211 |
1.4211 |
1.4157 |
1.4157 |
0.0054 |
0.38% |
| 2025-09-09 |
560220 |
广发中证2000ETF |
1.4157 |
1.4157 |
1.4344 |
1.4344 |
-0.0187 |
-1.30% |
| 2025-09-08 |
560220 |
广发中证2000ETF |
1.4344 |
1.4344 |
1.4214 |
1.4214 |
0.0130 |
0.91% |
| 2025-09-05 |
560220 |
广发中证2000ETF |
1.4214 |
1.4214 |
1.3835 |
1.3835 |
0.0379 |
2.74% |
| 2025-09-04 |
560220 |
广发中证2000ETF |
1.3835 |
1.3835 |
1.4035 |
1.4035 |
-0.0200 |
-1.43% |
| 2025-09-03 |
560220 |
广发中证2000ETF |
1.4035 |
1.4035 |
1.4332 |
1.4332 |
-0.0297 |
-2.07% |
| 2025-09-02 |
560220 |
广发中证2000ETF |
1.4332 |
1.4332 |
1.4620 |
1.4620 |
-0.0288 |
-1.97% |
| 2025-09-01 |
560220 |
广发中证2000ETF |
1.4620 |
1.4620 |
1.4560 |
1.4560 |
0.0060 |
0.41% |
| 2025-08-29 |
560220 |
广发中证2000ETF |
1.4560 |
1.4560 |
1.4675 |
1.4675 |
-0.0115 |
-0.78% |
| 2025-08-28 |
560220 |
广发中证2000ETF |
1.4675 |
1.4675 |
1.4524 |
1.4524 |
0.0151 |
1.04% |
| 2025-08-27 |
560220 |
广发中证2000ETF |
1.4524 |
1.4524 |
1.4854 |
1.4854 |
-0.0330 |
-2.22% |
| 2025-08-26 |
560220 |
广发中证2000ETF |
1.4854 |
1.4854 |
1.4798 |
1.4798 |
0.0056 |
0.38% |
| 2025-08-25 |
560220 |
广发中证2000ETF |
1.4798 |
1.4798 |
1.4638 |
1.4638 |
0.0160 |
1.09% |
| 2025-08-22 |
560220 |
广发中证2000ETF |
1.4638 |
1.4638 |
1.4536 |
1.4536 |
0.0102 |
0.70% |
| 2025-08-21 |
560220 |
广发中证2000ETF |
1.4536 |
1.4536 |
1.4686 |
1.4686 |
-0.0150 |
-1.02% |
| 2025-08-20 |
560220 |
广发中证2000ETF |
1.4686 |
1.4686 |
1.4612 |
1.4612 |
0.0074 |
0.51% |
| 2025-08-19 |
560220 |
广发中证2000ETF |
1.4612 |
1.4612 |
1.4500 |
1.4500 |
0.0112 |
0.77% |
| 2025-08-18 |
560220 |
广发中证2000ETF |
1.4500 |
1.4500 |
1.4172 |
1.4172 |
0.0328 |
2.31% |
| 2025-08-15 |
560220 |
广发中证2000ETF |
1.4172 |
1.4172 |
1.3860 |
1.3860 |
0.0312 |
2.25% |
| 2025-08-14 |
560220 |
广发中证2000ETF |
1.3860 |
1.3860 |
1.4141 |
1.4141 |
-0.0281 |
-1.99% |
| 2025-08-13 |
560220 |
广发中证2000ETF |
1.4141 |
1.4141 |
1.3972 |
1.3972 |
0.0169 |
1.21% |
| 2025-08-12 |
560220 |
广发中证2000ETF |
1.3972 |
1.3972 |
1.3964 |
1.3964 |
0.0008 |
0.06% |
| 2025-08-11 |
560220 |
广发中证2000ETF |
1.3964 |
1.3964 |
1.3729 |
1.3729 |
0.0235 |
1.71% |
| 2025-08-08 |
560220 |
广发中证2000ETF |
1.3729 |
1.3729 |
1.3740 |
1.3740 |
-0.0011 |
-0.08% |
| 2025-08-07 |
560220 |
广发中证2000ETF |
1.3740 |
1.3740 |
1.3738 |
1.3738 |
0.0002 |
0.01% |
| 2025-08-06 |
560220 |
广发中证2000ETF |
1.3738 |
1.3738 |
1.3603 |
1.3603 |
0.0135 |
0.99% |
| 2025-08-05 |
560220 |
广发中证2000ETF |
1.3603 |
1.3603 |
1.3468 |
1.3468 |
0.0135 |
1.00% |
| 2025-08-04 |
560220 |
广发中证2000ETF |
1.3468 |
1.3468 |
1.3310 |
1.3310 |
0.0158 |
1.19% |
| 2025-08-01 |
560220 |
广发中证2000ETF |
1.3310 |
1.3310 |
1.3233 |
1.3233 |
0.0077 |
0.58% |
| 2025-07-31 |
560220 |
广发中证2000ETF |
1.3233 |
1.3233 |
1.3327 |
1.3327 |
-0.0094 |
-0.71% |
| 2025-07-30 |
560220 |
广发中证2000ETF |
1.3327 |
1.3327 |
1.3419 |
1.3419 |
-0.0092 |
-0.69% |
| 2025-07-29 |
560220 |
广发中证2000ETF |
1.3419 |
1.3419 |
1.3359 |
1.3359 |
0.0060 |
0.45% |
| 2025-07-28 |
560220 |
广发中证2000ETF |
1.3359 |
1.3359 |
1.3265 |
1.3265 |
0.0094 |
0.71% |
| 2025-07-25 |
560220 |
广发中证2000ETF |
1.3265 |
1.3265 |
1.3213 |
1.3213 |
0.0052 |
0.39% |
| 2025-07-24 |
560220 |
广发中证2000ETF |
1.3213 |
1.3213 |
1.3096 |
1.3096 |
0.0117 |
0.89% |
| 2025-07-23 |
560220 |
广发中证2000ETF |
1.3096 |
1.3096 |
1.3195 |
1.3195 |
-0.0099 |
-0.75% |
| 2025-07-22 |
560220 |
广发中证2000ETF |
1.3195 |
1.3195 |
1.3209 |
1.3209 |
-0.0014 |
-0.11% |
| 2025-07-21 |
560220 |
广发中证2000ETF |
1.3209 |
1.3209 |
1.3051 |
1.3051 |
0.0158 |
1.21% |
| 2025-07-18 |
560220 |
广发中证2000ETF |
1.3051 |
1.3051 |
1.3062 |
1.3062 |
-0.0011 |
-0.08% |
| 2025-07-17 |
560220 |
广发中证2000ETF |
1.3062 |
1.3062 |
1.2948 |
1.2948 |
0.0114 |
0.88% |
| 2025-07-16 |
560220 |
广发中证2000ETF |
1.2948 |
1.2948 |
1.2874 |
1.2874 |
0.0074 |
0.57% |
| 2025-07-15 |
560220 |
广发中证2000ETF |
1.2874 |
1.2874 |
1.2913 |
1.2913 |
-0.0039 |
-0.30% |
| 2025-07-14 |
560220 |
广发中证2000ETF |
1.2913 |
1.2913 |
1.2822 |
1.2822 |
0.0091 |
0.71% |
| 2025-07-11 |
560220 |
广发中证2000ETF |
1.2822 |
1.2822 |
1.2794 |
1.2794 |
0.0028 |
0.22% |
| 2025-07-10 |
560220 |
广发中证2000ETF |
1.2794 |
1.2794 |
1.2748 |
1.2748 |
0.0046 |
0.36% |
| 2025-07-09 |
560220 |
广发中证2000ETF |
1.2748 |
1.2748 |
1.2773 |
1.2773 |
-0.0025 |
-0.20% |
| 2025-07-08 |
560220 |
广发中证2000ETF |
1.2773 |
1.2773 |
1.2581 |
1.2581 |
0.0192 |
1.53% |
| 2025-07-07 |
560220 |
广发中证2000ETF |
1.2581 |
1.2581 |
1.2517 |
1.2517 |
0.0064 |
0.51% |
| 2025-07-04 |
560220 |
广发中证2000ETF |
1.2517 |
1.2517 |
1.2667 |
1.2667 |
-0.0150 |
-1.18% |
| 2025-07-03 |
560220 |
广发中证2000ETF |
1.2667 |
1.2667 |
1.2555 |
1.2555 |
0.0112 |
0.89% |
| 2025-07-02 |
560220 |
广发中证2000ETF |
1.2555 |
1.2555 |
1.2629 |
1.2629 |
-0.0074 |
-0.59% |
| 2025-07-01 |
560220 |
广发中证2000ETF |
1.2629 |
1.2629 |
1.2572 |
1.2572 |
0.0057 |
0.45% |
| 2025-06-30 |
560220 |
广发中证2000ETF |
1.2572 |
1.2572 |
1.2419 |
1.2419 |
0.0153 |
1.23% |
| 2025-06-27 |
560220 |
广发中证2000ETF |
1.2419 |
1.2419 |
1.2348 |
1.2348 |
0.0071 |
0.57% |
| 2025-06-26 |
560220 |
广发中证2000ETF |
1.2348 |
1.2348 |
1.2388 |
1.2388 |
-0.0040 |
-0.32% |
| 2025-06-25 |
560220 |
广发中证2000ETF |
1.2388 |
1.2388 |
1.2245 |
1.2245 |
0.0143 |
1.17% |
| 2025-06-24 |
560220 |
广发中证2000ETF |
1.2245 |
1.2245 |
1.1944 |
1.1944 |
0.0301 |
2.52% |
| 2025-06-23 |
560220 |
广发中证2000ETF |
1.1944 |
1.1944 |
1.1756 |
1.1756 |
0.0188 |
1.60% |
| 2025-06-20 |
560220 |
广发中证2000ETF |
1.1756 |
1.1756 |
1.1825 |
1.1825 |
-0.0069 |
-0.58% |
| 2025-06-19 |
560220 |
广发中证2000ETF |
1.1825 |
1.1825 |
1.1996 |
1.1996 |
-0.0171 |
-1.43% |
| 2025-06-18 |
560220 |
广发中证2000ETF |
1.1996 |
1.1996 |
1.2000 |
1.2000 |
-0.0004 |
-0.03% |
| 2025-06-17 |
560220 |
广发中证2000ETF |
1.2000 |
1.2000 |
1.2031 |
1.2031 |
-0.0031 |
-0.26% |
| 2025-06-16 |
560220 |
广发中证2000ETF |
1.2031 |
1.2031 |
1.1952 |
1.1952 |
0.0079 |
0.66% |
| 2025-06-13 |
560220 |
广发中证2000ETF |
1.1952 |
1.1952 |
1.2205 |
1.2205 |
-0.0253 |
-2.07% |
| 2025-06-12 |
560220 |
广发中证2000ETF |
1.2205 |
1.2205 |
1.2149 |
1.2149 |
0.0056 |
0.46% |
| 2025-06-11 |
560220 |
广发中证2000ETF |
1.2149 |
1.2149 |
1.2077 |
1.2077 |
0.0072 |
0.60% |
| 2025-06-10 |
560220 |
广发中证2000ETF |
1.2077 |
1.2077 |
1.2151 |
1.2151 |
-0.0074 |
-0.61% |
| 2025-06-09 |
560220 |
广发中证2000ETF |
1.2151 |
1.2151 |
1.1972 |
1.1972 |
0.0179 |
1.50% |
| 2025-06-06 |
560220 |
广发中证2000ETF |
1.1972 |
1.1972 |
1.1965 |
1.1965 |
0.0007 |
0.06% |
| 2025-06-05 |
560220 |
广发中证2000ETF |
1.1965 |
1.1965 |
1.1893 |
1.1893 |
0.0072 |
0.61% |
| 2025-06-04 |
560220 |
广发中证2000ETF |
1.1893 |
1.1893 |
1.1772 |
1.1772 |
0.0121 |
1.03% |
| 2025-06-03 |
560220 |
广发中证2000ETF |
1.1772 |
1.1772 |
1.1664 |
1.1664 |
0.0108 |
0.93% |
| 2025-05-30 |
560220 |
广发中证2000ETF |
1.1664 |
1.1664 |
1.1826 |
1.1826 |
-0.0162 |
-1.37% |
| 2025-05-29 |
560220 |
广发中证2000ETF |
1.1826 |
1.1826 |
1.1586 |
1.1586 |
0.0240 |
2.07% |
| 2025-05-28 |
560220 |
广发中证2000ETF |
1.1586 |
1.1586 |
1.1587 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-05-27 |
560220 |
广发中证2000ETF |
1.1587 |
1.1587 |
1.1584 |
1.1584 |
0.0003 |
0.03% |
| 2025-05-26 |
560220 |
广发中证2000ETF |
1.1584 |
1.1584 |
1.1439 |
1.1439 |
0.0145 |
1.27% |
| 2025-05-23 |
560220 |
广发中证2000ETF |
1.1439 |
1.1439 |
1.1582 |
1.1582 |
-0.0143 |
-1.23% |
| 2025-05-22 |
560220 |
广发中证2000ETF |
1.1582 |
1.1582 |
1.1735 |
1.1735 |
-0.0153 |
-1.30% |
| 2025-05-21 |
560220 |
广发中证2000ETF |
1.1735 |
1.1735 |
1.1830 |
1.1830 |
-0.0095 |
-0.80% |
| 2025-05-20 |
560220 |
广发中证2000ETF |
1.1830 |
1.1830 |
1.1709 |
1.1709 |
0.0121 |
1.03% |
| 2025-05-19 |
560220 |
广发中证2000ETF |
1.1709 |
1.1709 |
1.1583 |
1.1583 |
0.0126 |
1.09% |
| 2025-05-16 |
560220 |
广发中证2000ETF |
1.1583 |
1.1583 |
1.1501 |
1.1501 |
0.0082 |
0.71% |
| 2025-05-15 |
560220 |
广发中证2000ETF |
1.1501 |
1.1501 |
1.1642 |
1.1642 |
-0.0141 |
-1.21% |
| 2025-05-14 |
560220 |
广发中证2000ETF |
1.1642 |
1.1642 |
1.1628 |
1.1628 |
0.0014 |
0.12% |
| 2025-05-13 |
560220 |
广发中证2000ETF |
1.1628 |
1.1628 |
1.1690 |
1.1690 |
-0.0062 |
-0.53% |
| 2025-05-12 |
560220 |
广发中证2000ETF |
1.1690 |
1.1690 |
1.1532 |
1.1532 |
0.0158 |
1.37% |
| 2025-05-09 |
560220 |
广发中证2000ETF |
1.1532 |
1.1532 |
1.1676 |
1.1676 |
-0.0144 |
-1.23% |
| 2025-05-08 |
560220 |
广发中证2000ETF |
1.1676 |
1.1676 |
1.1562 |
1.1562 |
0.0114 |
0.99% |
| 2025-05-07 |
560220 |
广发中证2000ETF |
1.1562 |
1.1562 |
1.1489 |
1.1489 |
0.0073 |
0.64% |
| 2025-05-06 |
560220 |
广发中证2000ETF |
1.1489 |
1.1489 |
1.1154 |
1.1154 |
0.0335 |
3.00% |
| 2025-04-30 |
560220 |
广发中证2000ETF |
1.1154 |
1.1154 |
1.1037 |
1.1037 |
0.0117 |
1.06% |
| 2025-04-29 |
560220 |
广发中证2000ETF |
1.1037 |
1.1037 |
1.0938 |
1.0938 |
0.0099 |
0.91% |
| 2025-04-28 |
560220 |
广发中证2000ETF |
1.0938 |
1.0938 |
1.1129 |
1.1129 |
-0.0191 |
-1.72% |
| 2025-04-25 |
560220 |
广发中证2000ETF |
1.1129 |
1.1129 |
1.1123 |
1.1123 |
0.0006 |
0.05% |
| 2025-04-24 |
560220 |
广发中证2000ETF |
1.1123 |
1.1123 |
1.1222 |
1.1222 |
-0.0099 |
-0.88% |
| 2025-04-23 |
560220 |
广发中证2000ETF |
1.1222 |
1.1222 |
1.1098 |
1.1098 |
0.0124 |
1.12% |
| 2025-04-22 |
560220 |
广发中证2000ETF |
1.1098 |
1.1098 |
1.1057 |
1.1057 |
0.0041 |
0.37% |
| 2025-04-21 |
560220 |
广发中证2000ETF |
1.1057 |
1.1057 |
1.0789 |
1.0789 |
0.0268 |
2.48% |
| 2025-04-18 |
560220 |
广发中证2000ETF |
1.0789 |
1.0789 |
1.0802 |
1.0802 |
-0.0013 |
-0.12% |
| 2025-04-17 |
560220 |
广发中证2000ETF |
1.0802 |
1.0802 |
1.0754 |
1.0754 |
0.0048 |
0.45% |
| 2025-04-16 |
560220 |
广发中证2000ETF |
1.0754 |
1.0754 |
1.0909 |
1.0909 |
-0.0155 |
-1.42% |
| 2025-04-15 |
560220 |
广发中证2000ETF |
1.0909 |
1.0909 |
1.0894 |
1.0894 |
0.0015 |
0.14% |
| 2025-04-14 |
560220 |
广发中证2000ETF |
1.0894 |
1.0894 |
1.0652 |
1.0652 |
0.0242 |
2.27% |
| 2025-04-11 |
560220 |
广发中证2000ETF |
1.0652 |
1.0652 |
1.0557 |
1.0557 |
0.0095 |
0.90% |
| 2025-04-10 |
560220 |
广发中证2000ETF |
1.0557 |
1.0557 |
1.0240 |
1.0240 |
0.0317 |
3.10% |
| 2025-04-09 |
560220 |
广发中证2000ETF |
1.0240 |
1.0240 |
0.9969 |
0.9969 |
0.0271 |
2.72% |
| 2025-04-08 |
560220 |
广发中证2000ETF |
0.9969 |
0.9969 |
1.0061 |
1.0061 |
-0.0092 |
-0.91% |
| 2025-04-07 |
560220 |
广发中证2000ETF |
1.0061 |
1.0061 |
1.1507 |
1.1507 |
-0.1446 |
-12.57% |
| 2025-04-03 |
560220 |
广发中证2000ETF |
1.1507 |
1.1507 |
1.1603 |
1.1603 |
-0.0096 |
-0.83% |
| 2025-04-02 |
560220 |
广发中证2000ETF |
1.1603 |
1.1603 |
1.1573 |
1.1573 |
0.0030 |
0.26% |
| 2025-04-01 |
560220 |
广发中证2000ETF |
1.1573 |
1.1573 |
1.1466 |
1.1466 |
0.0107 |
0.93% |
| 2025-03-31 |
560220 |
广发中证2000ETF |
1.1466 |
1.1466 |
1.1602 |
1.1602 |
-0.0136 |
-1.17% |
| 2025-03-28 |
560220 |
广发中证2000ETF |
1.1602 |
1.1602 |
1.1753 |
1.1753 |
-0.0151 |
-1.28% |
| 2025-03-27 |
560220 |
广发中证2000ETF |
1.1753 |
1.1753 |
1.1817 |
1.1817 |
-0.0064 |
-0.54% |
| 2025-03-26 |
560220 |
广发中证2000ETF |
1.1817 |
1.1817 |
1.1663 |
1.1663 |
0.0154 |
1.32% |
| 2025-03-25 |
560220 |
广发中证2000ETF |
1.1663 |
1.1663 |
1.1735 |
1.1735 |
-0.0072 |
-0.61% |
| 2025-03-24 |
560220 |
广发中证2000ETF |
1.1735 |
1.1735 |
1.1933 |
1.1933 |
-0.0198 |
-1.66% |
| 2025-03-21 |
560220 |
广发中证2000ETF |
1.1933 |
1.1933 |
1.2203 |
1.2203 |
-0.0270 |
-2.21% |
| 2025-03-20 |
560220 |
广发中证2000ETF |
1.2203 |
1.2203 |
1.2200 |
1.2200 |
0.0003 |
0.02% |
| 2025-03-19 |
560220 |
广发中证2000ETF |
1.2200 |
1.2200 |
1.2270 |
1.2270 |
-0.0070 |
-0.57% |
| 2025-03-18 |
560220 |
广发中证2000ETF |
1.2270 |
1.2270 |
1.2190 |
1.2190 |
0.0080 |
0.66% |
| 2025-03-17 |
560220 |
广发中证2000ETF |
1.2190 |
1.2190 |
1.2107 |
1.2107 |
0.0083 |
0.69% |
| 2025-03-14 |
560220 |
广发中证2000ETF |
1.2107 |
1.2107 |
1.1896 |
1.1896 |
0.0211 |
1.77% |
| 2025-03-13 |
560220 |
广发中证2000ETF |
1.1896 |
1.1896 |
1.2076 |
1.2076 |
-0.0180 |
-1.49% |
| 2025-03-12 |
560220 |
广发中证2000ETF |
1.2076 |
1.2076 |
1.1996 |
1.1996 |
0.0080 |
0.67% |
| 2025-03-11 |
560220 |
广发中证2000ETF |
1.1996 |
1.1996 |
1.1969 |
1.1969 |
0.0027 |
0.23% |
| 2025-03-10 |
560220 |
广发中证2000ETF |
1.1969 |
1.1969 |
1.1934 |
1.1934 |
0.0035 |
0.29% |
| 2025-03-07 |
560220 |
广发中证2000ETF |
1.1934 |
1.1934 |
1.1988 |
1.1988 |
-0.0054 |
-0.45% |
| 2025-03-06 |
560220 |
广发中证2000ETF |
1.1988 |
1.1988 |
1.1763 |
1.1763 |
0.0225 |
1.91% |
| 2025-03-05 |
560220 |
广发中证2000ETF |
1.1763 |
1.1763 |
1.1689 |
1.1689 |
0.0074 |
0.63% |
| 2025-03-04 |
560220 |
广发中证2000ETF |
1.1689 |
1.1689 |
1.1521 |
1.1521 |
0.0168 |
1.46% |
| 2025-03-03 |
560220 |
广发中证2000ETF |
1.1521 |
1.1521 |
1.1494 |
1.1494 |
0.0027 |
0.23% |
| 2025-02-28 |
560220 |
广发中证2000ETF |
1.1494 |
1.1494 |
1.1961 |
1.1961 |
-0.0467 |
-3.90% |
| 2025-02-27 |
560220 |
广发中证2000ETF |
1.1961 |
1.1961 |
1.2017 |
1.2017 |
-0.0056 |
-0.47% |
| 2025-02-26 |
560220 |
广发中证2000ETF |
1.2017 |
1.2017 |
1.1844 |
1.1844 |
0.0173 |
1.46% |
| 2025-02-25 |
560220 |
广发中证2000ETF |
1.1844 |
1.1844 |
1.1876 |
1.1876 |
-0.0032 |
-0.27% |
| 2025-02-24 |
560220 |
广发中证2000ETF |
1.1876 |
1.1876 |
1.1880 |
1.1880 |
-0.0004 |
-0.03% |
| 2025-02-21 |
560220 |
广发中证2000ETF |
1.1880 |
1.1880 |
1.1711 |
1.1711 |
0.0169 |
1.44% |
| 2025-02-20 |
560220 |
广发中证2000ETF |
1.1711 |
1.1711 |
1.1601 |
1.1601 |
0.0110 |
0.95% |
| 2025-02-19 |
560220 |
广发中证2000ETF |
1.1601 |
1.1601 |
1.1300 |
1.1300 |
0.0301 |
2.66% |
| 2025-02-18 |
560220 |
广发中证2000ETF |
1.1300 |
1.1300 |
1.1606 |
1.1606 |
-0.0306 |
-2.64% |
| 2025-02-17 |
560220 |
广发中证2000ETF |
1.1606 |
1.1606 |
1.1413 |
1.1413 |
0.0193 |
1.69% |
| 2025-02-14 |
560220 |
广发中证2000ETF |
1.1413 |
1.1413 |
1.1420 |
1.1420 |
-0.0007 |
-0.06% |
| 2025-02-13 |
560220 |
广发中证2000ETF |
1.1420 |
1.1420 |
1.1548 |
1.1548 |
-0.0128 |
-1.11% |
| 2025-02-12 |
560220 |
广发中证2000ETF |
1.1548 |
1.1548 |
1.1415 |
1.1415 |
0.0133 |
1.17% |
| 2025-02-11 |
560220 |
广发中证2000ETF |
1.1415 |
1.1415 |
1.1441 |
1.1441 |
-0.0026 |
-0.23% |
| 2025-02-10 |
560220 |
广发中证2000ETF |
1.1441 |
1.1441 |
1.1195 |
1.1195 |
0.0246 |
2.20% |
| 2025-02-07 |
560220 |
广发中证2000ETF |
1.1195 |
1.1195 |
1.1034 |
1.1034 |
0.0161 |
1.46% |
| 2025-02-06 |
560220 |
广发中证2000ETF |
1.1034 |
1.1034 |
1.0742 |
1.0742 |
0.0292 |
2.72% |
| 2025-02-05 |
560220 |
广发中证2000ETF |
1.0742 |
1.0742 |
1.0653 |
1.0653 |
0.0089 |
0.84% |
| 2025-01-27 |
560220 |
广发中证2000ETF |
1.0653 |
1.0653 |
1.0804 |
1.0804 |
-0.0151 |
-1.40% |
| 2025-01-24 |
560220 |
广发中证2000ETF |
1.0804 |
1.0804 |
1.0638 |
1.0638 |
0.0166 |
1.56% |
| 2025-01-23 |
560220 |
广发中证2000ETF |
1.0638 |
1.0638 |
1.0663 |
1.0663 |
-0.0025 |
-0.23% |
| 2025-01-22 |
560220 |
广发中证2000ETF |
1.0663 |
1.0663 |
1.0763 |
1.0763 |
-0.0100 |
-0.93% |
| 2025-01-21 |
560220 |
广发中证2000ETF |
1.0763 |
1.0763 |
1.0743 |
1.0743 |
0.0020 |
0.19% |
| 2025-01-20 |
560220 |
广发中证2000ETF |
1.0743 |
1.0743 |
1.0608 |
1.0608 |
0.0135 |
1.27% |
| 2025-01-17 |
560220 |
广发中证2000ETF |
1.0608 |
1.0608 |
1.0590 |
1.0590 |
0.0018 |
0.17% |
| 2025-01-16 |
560220 |
广发中证2000ETF |
1.0590 |
1.0590 |
1.0487 |
1.0487 |
0.0103 |
0.98% |
| 2025-01-15 |
560220 |
广发中证2000ETF |
1.0487 |
1.0487 |
1.0524 |
1.0524 |
-0.0037 |
-0.35% |
| 2025-01-14 |
560220 |
广发中证2000ETF |
1.0524 |
1.0524 |
1.0029 |
1.0029 |
0.0495 |
4.94% |
| 2025-01-13 |
560220 |
广发中证2000ETF |
1.0029 |
1.0029 |
1.0003 |
1.0003 |
0.0026 |
0.26% |
| 2025-01-10 |
560220 |
广发中证2000ETF |
1.0003 |
1.0003 |
1.0307 |
1.0307 |
-0.0304 |
-2.95% |
| 2025-01-09 |
560220 |
广发中证2000ETF |
1.0307 |
1.0307 |
1.0272 |
1.0272 |
0.0035 |
0.34% |
| 2025-01-08 |
560220 |
广发中证2000ETF |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2025-01-07 |
560220 |
广发中证2000ETF |
1.0265 |
1.0265 |
0.9974 |
0.9974 |
0.0291 |
2.92% |
| 2025-01-06 |
560220 |
广发中证2000ETF |
0.9974 |
0.9974 |
1.0028 |
1.0028 |
-0.0054 |
-0.54% |
| 2025-01-03 |
560220 |
广发中证2000ETF |
1.0028 |
1.0028 |
1.0484 |
1.0484 |
-0.0456 |
-4.35% |
| 2025-01-02 |
560220 |
广发中证2000ETF |
1.0484 |
1.0484 |
1.0660 |
1.0660 |
-0.0176 |
-1.65% |
| 2024-12-31 |
560220 |
广发中证2000ETF |
1.0660 |
1.0660 |
1.0992 |
1.0992 |
-0.0332 |
-3.02% |
| 2024-12-26 |
560220 |
广发中证2000ETF |
1.0974 |
1.0974 |
1.0801 |
1.0801 |
0.0173 |
1.60% |
| 2024-12-25 |
560220 |
广发中证2000ETF |
1.0801 |
1.0801 |
1.1028 |
1.1028 |
-0.0227 |
-2.06% |
| 2024-12-24 |
560220 |
广发中证2000ETF |
1.1028 |
1.1028 |
1.0908 |
1.0908 |
0.0120 |
1.10% |
| 2024-12-23 |
560220 |
广发中证2000ETF |
1.0908 |
1.0908 |
1.1418 |
1.1418 |
-0.0510 |
-4.47% |
| 2024-12-20 |
560220 |
广发中证2000ETF |
1.1418 |
1.1418 |
1.1291 |
1.1291 |
0.0127 |
1.12% |
