广发国证2000ETF(中小300)基金净值查询(159907)
今天最新净值
1.0499
-0.0074 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.1097
0.0142 1.2999%
2026-03-24 15:39:58
- 累计净值：1.9078
- 成立日期：2011-06-03
- 基金类型：指数型-股票
- 成立份额：7.183亿份
- 最近份额：2.2164亿
- 最近资产：1.65亿元
- 基金公司：广发基金
- 基金经理：霍华明
近一月广发国证2000ETF|中小300基金净值查询
近一月,广发国证2000ETF(159907)基金累计收益率-1.35%
| 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 |
| 2026-09-16 |
159907 |
广发国证2000ETF |
1.0702 |
1.9447 |
1.0499 |
1.9078 |
0.0203 |
1.90% |
| 2026-09-15 |
159907 |
广发国证2000ETF |
1.0499 |
1.9078 |
1.0573 |
1.9212 |
-0.0074 |
-0.70% |
| 2026-09-14 |
159907 |
广发国证2000ETF |
1.0573 |
1.9212 |
1.0479 |
1.9041 |
0.0094 |
0.89% |
| 2026-09-11 |
159907 |
广发国证2000ETF |
1.0479 |
1.9041 |
1.0690 |
1.9425 |
-0.0211 |
-2.01% |
| 2026-09-10 |
159907 |
广发国证2000ETF |
1.0690 |
1.9425 |
1.0820 |
1.9661 |
-0.0130 |
-1.22% |
| 2026-09-09 |
159907 |
广发国证2000ETF |
1.0820 |
1.9661 |
1.0836 |
1.9690 |
-0.0016 |
-0.15% |
| 2026-09-08 |
159907 |
广发国证2000ETF |
1.0836 |
1.9690 |
1.0780 |
1.9588 |
0.0056 |
0.52% |
| 2026-09-07 |
159907 |
广发国证2000ETF |
1.0780 |
1.9588 |
1.0627 |
1.9310 |
0.0153 |
1.42% |
| 2026-09-04 |
159907 |
广发国证2000ETF |
1.0627 |
1.9310 |
1.0737 |
1.9510 |
-0.0110 |
-1.04% |
| 2026-09-03 |
159907 |
广发国证2000ETF |
1.0737 |
1.9510 |
1.0731 |
1.9499 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
159907 |
广发国证2000ETF |
1.0731 |
1.9499 |
1.0848 |
1.9712 |
-0.0117 |
-1.09% |
| 2026-09-01 |
159907 |
广发国证2000ETF |
1.0848 |
1.9712 |
1.0916 |
1.9835 |
-0.0068 |
-0.62% |
| 2026-08-31 |
159907 |
广发国证2000ETF |
1.0916 |
1.9835 |
1.0842 |
1.9701 |
0.0074 |
0.68% |
| 2026-08-28 |
159907 |
广发国证2000ETF |
1.0842 |
1.9701 |
1.0860 |
1.9734 |
-0.0018 |
-0.17% |
| 2026-08-27 |
159907 |
广发国证2000ETF |
1.0860 |
1.9734 |
1.0618 |
1.9294 |
0.0242 |
2.23% |
| 2026-08-26 |
159907 |
广发国证2000ETF |
1.0618 |
1.9294 |
1.0610 |
1.9279 |
0.0008 |
0.08% |
| 2026-08-25 |
159907 |
广发国证2000ETF |
1.0610 |
1.9279 |
1.0497 |
1.9074 |
0.0113 |
1.07% |
| 2026-08-24 |
159907 |
广发国证2000ETF |
1.0497 |
1.9074 |
1.0646 |
1.9345 |
-0.0149 |
-1.42% |
| 2026-08-21 |
159907 |
广发国证2000ETF |
1.0646 |
1.9345 |
1.0651 |
1.9354 |
-0.0005 |
-0.05% |
| 2026-08-20 |
159907 |
广发国证2000ETF |
1.0651 |
1.9354 |
1.0519 |
1.9114 |
0.0132 |
1.24% |
| 2026-08-19 |
159907 |
广发国证2000ETF |
1.0519 |
1.9114 |
1.1084 |
2.0141 |
-0.0565 |
-5.37% |
| 2026-08-18 |
159907 |
广发国证2000ETF |
1.1084 |
2.0141 |
1.1117 |
2.0201 |
-0.0033 |
-0.30% |
| 2026-08-17 |
159907 |
广发国证2000ETF |
1.1117 |
2.0201 |
1.0848 |
1.9712 |
0.0269 |
2.42% |
