广发国证2000ETF(中小300)基金净值查询(159907)
今天最新净值
1.0702
0.0203 1.90%
2026-09-17
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：1.9447
- 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
近半年广发国证2000ETF|中小300基金净值查询
近半年,广发国证2000ETF(159907)基金累计收益率-2.57%
| 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 |
159907 |
广发国证2000ETF |
1.0673 |
1.9394 |
1.0702 |
1.9447 |
-0.0029 |
-0.27% |
| 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% |
| 2026-08-14 |
159907 |
广发国证2000ETF |
1.0848 |
1.9712 |
1.0769 |
1.9568 |
0.0079 |
0.73% |
|
|
| 2026-08-13 |
159907 |
广发国证2000ETF |
1.0769 |
1.9568 |
1.0877 |
1.9765 |
-0.0108 |
-1.00% |
| 2026-08-12 |
159907 |
广发国证2000ETF |
1.0877 |
1.9765 |
1.0738 |
1.9512 |
0.0139 |
1.28% |
| 2026-08-11 |
159907 |
广发国证2000ETF |
1.0738 |
1.9512 |
1.0772 |
1.9574 |
-0.0034 |
-0.32% |
| 2026-08-10 |
159907 |
广发国证2000ETF |
1.0772 |
1.9574 |
1.0683 |
1.9412 |
0.0089 |
0.83% |
| 2026-08-07 |
159907 |
广发国证2000ETF |
1.0683 |
1.9412 |
1.0489 |
1.9059 |
0.0194 |
1.82% |
| 2026-08-06 |
159907 |
广发国证2000ETF |
1.0489 |
1.9059 |
1.0411 |
1.8918 |
0.0078 |
0.75% |
| 2026-08-05 |
159907 |
广发国证2000ETF |
1.0411 |
1.8918 |
1.0140 |
1.8425 |
0.0271 |
2.60% |
| 2026-08-04 |
159907 |
广发国证2000ETF |
1.0140 |
1.8425 |
0.9875 |
1.7944 |
0.0265 |
2.61% |
| 2026-08-03 |
159907 |
广发国证2000ETF |
0.9875 |
1.7944 |
0.9837 |
1.7875 |
0.0038 |
0.39% |
| 2026-07-31 |
159907 |
广发国证2000ETF |
0.9837 |
1.7875 |
0.9570 |
1.7390 |
0.0267 |
2.71% |
| 2026-07-30 |
159907 |
广发国证2000ETF |
0.9570 |
1.7390 |
0.9846 |
1.7891 |
-0.0276 |
-2.88% |
| 2026-07-29 |
159907 |
广发国证2000ETF |
0.9846 |
1.7891 |
0.9763 |
1.7740 |
0.0083 |
0.85% |
| 2026-07-28 |
159907 |
广发国证2000ETF |
0.9763 |
1.7740 |
0.9985 |
1.8144 |
-0.0222 |
-2.27% |
| 2026-07-27 |
159907 |
广发国证2000ETF |
0.9985 |
1.8144 |
0.9619 |
1.7479 |
0.0366 |
3.67% |
| 2026-07-24 |
159907 |
广发国证2000ETF |
0.9619 |
1.7479 |
0.9898 |
1.7986 |
-0.0279 |
-2.90% |
| 2026-07-23 |
159907 |
广发国证2000ETF |
0.9898 |
1.7986 |
0.9806 |
1.7818 |
0.0092 |
0.93% |
| 2026-07-22 |
159907 |
广发国证2000ETF |
0.9806 |
1.7818 |
0.9926 |
1.8036 |
-0.0120 |
-1.22% |
| 2026-07-21 |
159907 |
广发国证2000ETF |
0.9926 |
1.8036 |
0.9596 |
1.7437 |
0.0330 |
3.32% |
| 2026-07-20 |
159907 |
广发国证2000ETF |
0.9596 |
1.7437 |
0.9887 |
1.7966 |
-0.0291 |
-3.03% |
| 2026-07-17 |
159907 |
广发国证2000ETF |
0.9887 |
1.7966 |
1.0515 |
1.9107 |
-0.0628 |
-6.35% |
| 2026-07-16 |
159907 |
广发国证2000ETF |
1.0515 |
1.9107 |
1.0738 |
1.9512 |
-0.0223 |
-2.12% |
| 2026-07-15 |
159907 |
广发国证2000ETF |
1.0738 |
1.9512 |
1.0832 |
1.9683 |
-0.0094 |
-0.87% |
| 2026-07-14 |
159907 |
广发国证2000ETF |
1.0832 |
1.9683 |
1.0652 |
1.9356 |
0.0180 |
1.66% |
| 2026-07-13 |
159907 |
广发国证2000ETF |
1.0652 |
1.9356 |
1.1216 |
2.0381 |
-0.0564 |
-5.29% |
| 2026-07-10 |
159907 |
广发国证2000ETF |
1.1216 |
2.0381 |
1.1270 |
2.0479 |
-0.0054 |
-0.48% |
| 2026-07-09 |
159907 |
广发国证2000ETF |
1.1270 |
2.0479 |
1.1057 |
2.0092 |
0.0213 |
1.89% |
| 2026-07-08 |
159907 |
广发国证2000ETF |
1.1057 |
2.0092 |
1.1274 |
2.0486 |
-0.0217 |
-1.96% |
| 2026-07-07 |
159907 |
广发国证2000ETF |
1.1274 |
2.0486 |
1.1554 |
2.0995 |
-0.0280 |
-2.48% |
| 2026-07-06 |
159907 |
广发国证2000ETF |
1.1554 |
2.0995 |
1.1735 |
2.1324 |
-0.0181 |
-1.57% |
| 2026-07-03 |
159907 |
广发国证2000ETF |
1.1735 |
2.1324 |
1.1718 |
2.1293 |
0.0017 |
0.15% |
| 2026-07-02 |
159907 |
广发国证2000ETF |
1.1718 |
2.1293 |
1.1988 |
2.1783 |
-0.0270 |
-2.30% |
| 2026-07-01 |
159907 |
广发国证2000ETF |
1.1988 |
2.1783 |
1.1844 |
2.1522 |
0.0144 |
1.20% |
| 2026-06-30 |
159907 |
广发国证2000ETF |
1.1844 |
2.1522 |
1.1559 |
2.1004 |
0.0285 |
2.41% |
| 2026-06-29 |
159907 |
广发国证2000ETF |
1.1559 |
2.1004 |
1.1598 |
2.1075 |
-0.0039 |
-0.34% |
| 2026-06-26 |
159907 |
广发国证2000ETF |
1.1598 |
2.1075 |
1.1904 |
2.1631 |
-0.0306 |
-2.64% |
| 2026-06-25 |
159907 |
广发国证2000ETF |
1.1904 |
2.1631 |
1.1916 |
2.1652 |
-0.0012 |
-0.10% |
| 2026-06-24 |
159907 |
广发国证2000ETF |
1.1916 |
2.1652 |
1.1809 |
2.1458 |
0.0107 |
0.90% |
| 2026-06-23 |
159907 |
广发国证2000ETF |
1.1809 |
2.1458 |
1.1953 |
2.1720 |
-0.0144 |
-1.22% |
| 2026-06-22 |
159907 |
广发国证2000ETF |
1.1953 |
2.1720 |
1.1837 |
2.1509 |
0.0116 |
0.98% |
| 2026-06-18 |
159907 |
广发国证2000ETF |
1.1837 |
2.1509 |
1.1743 |
2.1338 |
0.0094 |
0.80% |
| 2026-06-17 |
159907 |
广发国证2000ETF |
1.1743 |
2.1338 |
1.1710 |
2.1278 |
0.0033 |
0.28% |
| 2026-06-16 |
159907 |
广发国证2000ETF |
1.1710 |
2.1278 |
1.1562 |
2.1009 |
0.0148 |
1.26% |
| 2026-06-15 |
159907 |
广发国证2000ETF |
1.1562 |
2.1009 |
1.1158 |
2.0275 |
0.0404 |
3.49% |
| 2026-06-12 |
159907 |
广发国证2000ETF |
1.1158 |
2.0275 |
1.1051 |
2.0081 |
0.0107 |
0.96% |
| 2026-06-11 |
159907 |
广发国证2000ETF |
1.1051 |
2.0081 |
1.1145 |
2.0252 |
-0.0094 |
-0.85% |
| 2026-06-10 |
159907 |
广发国证2000ETF |
1.1145 |
2.0252 |
1.1343 |
2.0611 |
-0.0198 |
-1.78% |
| 2026-06-09 |
159907 |
广发国证2000ETF |
1.1343 |
2.0611 |
1.1049 |
2.0077 |
0.0294 |
2.59% |
| 2026-06-08 |
159907 |
广发国证2000ETF |
1.1049 |
2.0077 |
1.1416 |
2.0744 |
-0.0367 |
-3.32% |
| 2026-06-05 |
159907 |
广发国证2000ETF |
1.1416 |
2.0744 |
1.1460 |
2.0824 |
-0.0044 |
-0.38% |
| 2026-06-04 |
159907 |
广发国证2000ETF |
1.1460 |
2.0824 |
1.1499 |
2.0895 |
-0.0039 |
-0.34% |
| 2026-06-03 |
159907 |
广发国证2000ETF |
1.1499 |
2.0895 |
1.1472 |
2.0846 |
0.0027 |
0.24% |
| 2026-06-02 |
159907 |
广发国证2000ETF |
1.1472 |
2.0846 |
1.1443 |
2.0793 |
0.0029 |
0.25% |
| 2026-06-01 |
159907 |
广发国证2000ETF |
1.1443 |
2.0793 |
1.1491 |
2.0880 |
-0.0048 |
-0.42% |
| 2026-05-29 |
159907 |
广发国证2000ETF |
1.1491 |
2.0880 |
1.1838 |
2.1511 |
-0.0347 |
-3.02% |
| 2026-05-28 |
159907 |
广发国证2000ETF |
1.1838 |
2.1511 |
1.1679 |
2.1222 |
0.0159 |
1.34% |
| 2026-05-27 |
159907 |
广发国证2000ETF |
1.1679 |
2.1222 |
1.1879 |
2.1585 |
-0.0200 |
-1.71% |
| 2026-05-26 |
159907 |
广发国证2000ETF |
1.1879 |
2.1585 |
1.2025 |
2.1851 |
-0.0146 |
-1.23% |
| 2026-05-25 |
159907 |
广发国证2000ETF |
1.2025 |
2.1851 |
1.1946 |
2.1707 |
0.0079 |
0.66% |
| 2026-05-22 |
159907 |
广发国证2000ETF |
1.1946 |
2.1707 |
1.1671 |
2.1207 |
0.0275 |
2.30% |
| 2026-05-21 |
159907 |
广发国证2000ETF |
1.1671 |
2.1207 |
1.2087 |
2.1963 |
-0.0416 |
-3.56% |
| 2026-05-20 |
159907 |
广发国证2000ETF |
1.2087 |
2.1963 |
1.2115 |
2.2014 |
-0.0028 |
-0.23% |
| 2026-05-19 |
159907 |
广发国证2000ETF |
1.2115 |
2.2014 |
1.1959 |
2.1731 |
0.0156 |
1.29% |
| 2026-05-18 |
159907 |
广发国证2000ETF |
1.1959 |
2.1731 |
1.1908 |
2.1638 |
0.0051 |
0.43% |
| 2026-05-15 |
159907 |
广发国证2000ETF |
1.1908 |
2.1638 |
1.1991 |
2.1789 |
-0.0083 |
-0.69% |
| 2026-05-14 |
159907 |
广发国证2000ETF |
1.1991 |
2.1789 |
1.2255 |
2.2268 |
-0.0264 |
-2.20% |
| 2026-05-13 |
159907 |
广发国证2000ETF |
1.2255 |
2.2268 |
1.2056 |
2.1907 |
0.0199 |
1.62% |
| 2026-05-12 |
159907 |
广发国证2000ETF |
1.2056 |
2.1907 |
1.2110 |
2.2005 |
-0.0054 |
-0.45% |
| 2026-05-11 |
159907 |
广发国证2000ETF |
1.2110 |
2.2005 |
1.1967 |
2.1745 |
0.0143 |
1.19% |
| 2026-05-08 |
159907 |
广发国证2000ETF |
1.1967 |
2.1745 |
1.1909 |
2.1640 |
0.0058 |
0.49% |
| 2026-04-30 |
159907 |
广发国证2000ETF |
1.1436 |
2.0780 |
1.1388 |
2.0693 |
0.0048 |
0.42% |
| 2026-04-29 |
159907 |
广发国证2000ETF |
1.1388 |
2.0693 |
1.1248 |
2.0439 |
0.0140 |
1.23% |
| 2026-04-28 |
159907 |
广发国证2000ETF |
1.1248 |
2.0439 |
1.1400 |
2.0715 |
-0.0152 |
-1.35% |
| 2026-04-27 |
159907 |
广发国证2000ETF |
1.1400 |
2.0715 |
1.1364 |
2.0649 |
0.0036 |
0.32% |
| 2026-04-24 |
159907 |
广发国证2000ETF |
1.1364 |
2.0649 |
1.1442 |
2.0791 |
-0.0078 |
-0.68% |
| 2026-04-23 |
159907 |
广发国证2000ETF |
1.1442 |
2.0791 |
1.1612 |
2.1100 |
-0.0170 |
-1.49% |
| 2026-04-22 |
159907 |
广发国证2000ETF |
1.1612 |
2.1100 |
1.1437 |
2.0782 |
0.0175 |
1.51% |
| 2026-04-21 |
159907 |
广发国证2000ETF |
1.1437 |
2.0782 |
1.1456 |
2.0817 |
-0.0019 |
-0.17% |
| 2026-04-20 |
159907 |
广发国证2000ETF |
1.1456 |
2.0817 |
1.1394 |
2.0704 |
0.0062 |
0.54% |
| 2026-04-17 |
159907 |
广发国证2000ETF |
1.1394 |
2.0704 |
1.1322 |
2.0573 |
0.0072 |
0.64% |
| 2026-04-16 |
159907 |
广发国证2000ETF |
1.1322 |
2.0573 |
1.1097 |
2.0164 |
0.0225 |
1.99% |
| 2026-04-15 |
159907 |
广发国证2000ETF |
1.1097 |
2.0164 |
1.1124 |
2.0213 |
-0.0027 |
-0.24% |
| 2026-04-14 |
159907 |
广发国证2000ETF |
1.1124 |
2.0213 |
1.0980 |
1.9952 |
0.0144 |
1.29% |
| 2026-04-13 |
159907 |
广发国证2000ETF |
1.0980 |
1.9952 |
1.0965 |
1.9924 |
0.0015 |
0.14% |
| 2026-04-10 |
159907 |
广发国证2000ETF |
1.0965 |
1.9924 |
1.0857 |
1.9728 |
0.0108 |
0.99% |
| 2026-04-09 |
159907 |
广发国证2000ETF |
1.0857 |
1.9728 |
1.0919 |
1.9841 |
-0.0062 |
-0.57% |
| 2026-04-08 |
159907 |
广发国证2000ETF |
1.0919 |
1.9841 |
1.0431 |
1.8954 |
0.0488 |
4.47% |
| 2026-04-07 |
159907 |
广发国证2000ETF |
1.0431 |
1.8954 |
1.0329 |
1.8769 |
0.0102 |
0.98% |
| 2026-04-03 |
159907 |
广发国证2000ETF |
1.0329 |
1.8769 |
1.0463 |
1.9012 |
-0.0134 |
-1.30% |
| 2026-04-02 |
159907 |
广发国证2000ETF |
1.0463 |
1.9012 |
1.0662 |
1.9374 |
-0.0199 |
-1.90% |
| 2026-04-01 |
159907 |
广发国证2000ETF |
1.0662 |
1.9374 |
1.0415 |
1.8925 |
0.0247 |
2.32% |
| 2026-03-31 |
159907 |
广发国证2000ETF |
1.0415 |
1.8925 |
1.0610 |
1.9279 |
-0.0195 |
-1.87% |
| 2026-03-30 |
159907 |
广发国证2000ETF |
1.0610 |
1.9279 |
1.0588 |
1.9239 |
0.0022 |
0.21% |
| 2026-03-27 |
159907 |
广发国证2000ETF |
1.0588 |
1.9239 |
1.0439 |
1.8969 |
0.0149 |
1.41% |
| 2026-03-26 |
159907 |
广发国证2000ETF |
1.0439 |
1.8969 |
1.0604 |
1.9268 |
-0.0165 |
-1.58% |
| 2026-03-25 |
159907 |
广发国证2000ETF |
1.0604 |
1.9268 |
1.0372 |
1.8847 |
0.0232 |
2.19% |
| 2026-03-24 |
159907 |
广发国证2000ETF |
1.0372 |
1.8847 |
1.0068 |
1.8294 |
0.0304 |
2.93% |
| 2026-03-23 |
159907 |
广发国证2000ETF |
1.0068 |
1.8294 |
1.0620 |
1.9298 |
-0.0552 |
-5.48% |
| 2026-03-20 |
159907 |
广发国证2000ETF |
1.0620 |
1.9298 |
1.0835 |
1.9688 |
-0.0215 |
-2.02% |
| 2026-03-19 |
159907 |
广发国证2000ETF |
1.0835 |
1.9688 |
1.1095 |
2.0161 |
-0.0260 |
-2.40% |
