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
1.6862
-0.0044 -0.26%
2026-09-18
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：1.6862
- 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
近半年广发国证2000ETF联接A|中小300联接基金净值查询
近半年,广发国证2000ETF联接A(270026)基金累计收益率-2.63%
| 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 |
| 2026-09-18 |
270026 |
广发国证2000ETF联接A |
1.7120 |
1.7120 |
1.6862 |
1.6862 |
0.0258 |
1.53% |
| 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% |
| 2026-08-18 |
270026 |
广发国证2000ETF联接A |
1.7479 |
1.7479 |
1.7528 |
1.7528 |
-0.0049 |
-0.28% |
| 2026-08-17 |
270026 |
广发国证2000ETF联接A |
1.7528 |
1.7528 |
1.7124 |
1.7124 |
0.0404 |
2.36% |
|
|
| 2026-08-14 |
270026 |
广发国证2000ETF联接A |
1.7124 |
1.7124 |
1.7006 |
1.7006 |
0.0118 |
0.69% |
| 2026-08-13 |
270026 |
广发国证2000ETF联接A |
1.7006 |
1.7006 |
1.7169 |
1.7169 |
-0.0163 |
-0.95% |
| 2026-08-12 |
270026 |
广发国证2000ETF联接A |
1.7169 |
1.7169 |
1.6960 |
1.6960 |
0.0209 |
1.23% |
| 2026-08-11 |
270026 |
广发国证2000ETF联接A |
1.6960 |
1.6960 |
1.7013 |
1.7013 |
-0.0053 |
-0.31% |
| 2026-08-10 |
270026 |
广发国证2000ETF联接A |
1.7013 |
1.7013 |
1.6880 |
1.6880 |
0.0133 |
0.79% |
| 2026-08-07 |
270026 |
广发国证2000ETF联接A |
1.6880 |
1.6880 |
1.6589 |
1.6589 |
0.0291 |
1.75% |
| 2026-08-06 |
270026 |
广发国证2000ETF联接A |
1.6589 |
1.6589 |
1.6472 |
1.6472 |
0.0117 |
0.71% |
| 2026-08-05 |
270026 |
广发国证2000ETF联接A |
1.6472 |
1.6472 |
1.6067 |
1.6067 |
0.0405 |
2.52% |
| 2026-08-04 |
270026 |
广发国证2000ETF联接A |
1.6067 |
1.6067 |
1.5669 |
1.5669 |
0.0398 |
2.54% |
| 2026-08-03 |
270026 |
广发国证2000ETF联接A |
1.5669 |
1.5669 |
1.5613 |
1.5613 |
0.0056 |
0.36% |
| 2026-07-31 |
270026 |
广发国证2000ETF联接A |
1.5613 |
1.5613 |
1.5215 |
1.5215 |
0.0398 |
2.62% |
| 2026-07-30 |
270026 |
广发国证2000ETF联接A |
1.5215 |
1.5215 |
1.5629 |
1.5629 |
-0.0414 |
-2.65% |
| 2026-07-29 |
270026 |
广发国证2000ETF联接A |
1.5629 |
1.5629 |
1.5505 |
1.5505 |
0.0124 |
0.80% |
| 2026-07-28 |
270026 |
广发国证2000ETF联接A |
1.5505 |
1.5505 |
1.5838 |
1.5838 |
-0.0333 |
-2.10% |
| 2026-07-27 |
270026 |
广发国证2000ETF联接A |
1.5838 |
1.5838 |
1.5287 |
1.5287 |
0.0551 |
3.60% |
| 2026-07-24 |
270026 |
广发国证2000ETF联接A |
1.5287 |
1.5287 |
1.5707 |
1.5707 |
-0.0420 |
-2.67% |
| 2026-07-23 |
270026 |
广发国证2000ETF联接A |
1.5707 |
1.5707 |
1.5569 |
1.5569 |
0.0138 |
0.89% |
| 2026-07-22 |
270026 |
广发国证2000ETF联接A |
1.5569 |
1.5569 |
1.5750 |
1.5750 |
-0.0181 |
-1.15% |
| 2026-07-21 |
270026 |
广发国证2000ETF联接A |
1.5750 |
1.5750 |
1.5252 |
1.5252 |
0.0498 |
3.27% |
| 2026-07-20 |
270026 |
广发国证2000ETF联接A |
1.5252 |
1.5252 |
1.5691 |
1.5691 |
-0.0439 |
-2.80% |
| 2026-07-17 |
270026 |
广发国证2000ETF联接A |
1.5691 |
1.5691 |
1.6621 |
1.6621 |
-0.0930 |
-5.60% |
| 2026-07-16 |
270026 |
广发国证2000ETF联接A |
1.6621 |
1.6621 |
1.6953 |
1.6953 |
-0.0332 |
-1.96% |
| 2026-07-15 |
270026 |
广发国证2000ETF联接A |
1.6953 |
1.6953 |
1.7093 |
1.7093 |
-0.0140 |
-0.82% |
| 2026-07-14 |
270026 |
广发国证2000ETF联接A |
1.7093 |
1.7093 |
1.6823 |
1.6823 |
0.0270 |
1.60% |
| 2026-07-13 |
270026 |
广发国证2000ETF联接A |
1.6823 |
1.6823 |
1.7664 |
1.7664 |
-0.0841 |
-4.76% |
| 2026-07-10 |
270026 |
广发国证2000ETF联接A |
1.7664 |
1.7664 |
1.7745 |
1.7745 |
-0.0081 |
-0.46% |
| 2026-07-09 |
270026 |
广发国证2000ETF联接A |
1.7745 |
1.7745 |
1.7426 |
1.7426 |
0.0319 |
1.83% |
| 2026-07-08 |
270026 |
广发国证2000ETF联接A |
1.7426 |
1.7426 |
1.7751 |
1.7751 |
-0.0325 |
-1.83% |
| 2026-07-07 |
270026 |
广发国证2000ETF联接A |
1.7751 |
1.7751 |
1.8170 |
1.8170 |
-0.0419 |
-2.31% |
| 2026-07-06 |
270026 |
广发国证2000ETF联接A |
1.8170 |
1.8170 |
1.8440 |
1.8440 |
-0.0270 |
-1.46% |
| 2026-07-03 |
270026 |
广发国证2000ETF联接A |
1.8440 |
1.8440 |
1.8415 |
1.8415 |
0.0025 |
0.14% |
| 2026-07-02 |
270026 |
广发国证2000ETF联接A |
1.8415 |
1.8415 |
1.8820 |
1.8820 |
-0.0405 |
-2.15% |
| 2026-07-01 |
270026 |
广发国证2000ETF联接A |
1.8820 |
1.8820 |
1.8606 |
1.8606 |
0.0214 |
1.15% |
| 2026-06-30 |
270026 |
广发国证2000ETF联接A |
1.8606 |
1.8606 |
1.8182 |
1.8182 |
0.0424 |
2.33% |
| 2026-06-29 |
270026 |
广发国证2000ETF联接A |
1.8182 |
1.8182 |
1.8241 |
1.8241 |
-0.0059 |
-0.32% |
| 2026-06-26 |
270026 |
广发国证2000ETF联接A |
1.8241 |
1.8241 |
1.8701 |
1.8701 |
-0.0460 |
-2.46% |
| 2026-06-25 |
270026 |
广发国证2000ETF联接A |
1.8701 |
1.8701 |
1.8718 |
1.8718 |
-0.0017 |
-0.09% |
| 2026-06-24 |
270026 |
广发国证2000ETF联接A |
1.8718 |
1.8718 |
1.8558 |
1.8558 |
0.0160 |
0.86% |
| 2026-06-23 |
270026 |
广发国证2000ETF联接A |
1.8558 |
1.8558 |
1.8774 |
1.8774 |
-0.0216 |
-1.15% |
| 2026-06-22 |
270026 |
广发国证2000ETF联接A |
1.8774 |
1.8774 |
1.8603 |
1.8603 |
0.0171 |
0.92% |
| 2026-06-18 |
270026 |
广发国证2000ETF联接A |
1.8603 |
1.8603 |
1.8461 |
1.8461 |
0.0142 |
0.77% |
| 2026-06-17 |
270026 |
广发国证2000ETF联接A |
1.8461 |
1.8461 |
1.8414 |
1.8414 |
0.0047 |
0.26% |
| 2026-06-16 |
270026 |
广发国证2000ETF联接A |
1.8414 |
1.8414 |
1.8194 |
1.8194 |
0.0220 |
1.21% |
| 2026-06-15 |
270026 |
广发国证2000ETF联接A |
1.8194 |
1.8194 |
1.7591 |
1.7591 |
0.0603 |
3.43% |
| 2026-06-12 |
270026 |
广发国证2000ETF联接A |
1.7591 |
1.7591 |
1.7432 |
1.7432 |
0.0159 |
0.91% |
| 2026-06-11 |
270026 |
广发国证2000ETF联接A |
1.7432 |
1.7432 |
1.7571 |
1.7571 |
-0.0139 |
-0.79% |
| 2026-06-10 |
270026 |
广发国证2000ETF联接A |
1.7571 |
1.7571 |
1.7864 |
1.7864 |
-0.0293 |
-1.64% |
| 2026-06-09 |
270026 |
广发国证2000ETF联接A |
1.7864 |
1.7864 |
1.7427 |
1.7427 |
0.0437 |
2.51% |
| 2026-06-08 |
270026 |
广发国证2000ETF联接A |
1.7427 |
1.7427 |
1.7983 |
1.7983 |
-0.0556 |
-3.09% |
| 2026-06-05 |
270026 |
广发国证2000ETF联接A |
1.7983 |
1.7983 |
1.8050 |
1.8050 |
-0.0067 |
-0.37% |
| 2026-06-04 |
270026 |
广发国证2000ETF联接A |
1.8050 |
1.8050 |
1.8110 |
1.8110 |
-0.0060 |
-0.33% |
| 2026-06-03 |
270026 |
广发国证2000ETF联接A |
1.8110 |
1.8110 |
1.8070 |
1.8070 |
0.0040 |
0.22% |
| 2026-06-02 |
270026 |
广发国证2000ETF联接A |
1.8070 |
1.8070 |
1.8026 |
1.8026 |
0.0044 |
0.24% |
| 2026-06-01 |
270026 |
广发国证2000ETF联接A |
1.8026 |
1.8026 |
1.8099 |
1.8099 |
-0.0073 |
-0.40% |
| 2026-05-29 |
270026 |
广发国证2000ETF联接A |
1.8099 |
1.8099 |
1.8618 |
1.8618 |
-0.0519 |
-2.79% |
| 2026-05-28 |
270026 |
广发国证2000ETF联接A |
1.8618 |
1.8618 |
1.8382 |
1.8382 |
0.0236 |
1.28% |
| 2026-05-27 |
270026 |
广发国证2000ETF联接A |
1.8382 |
1.8382 |
1.8680 |
1.8680 |
-0.0298 |
-1.60% |
| 2026-05-26 |
270026 |
广发国证2000ETF联接A |
1.8680 |
1.8680 |
1.8900 |
1.8900 |
-0.0220 |
-1.16% |
| 2026-05-25 |
270026 |
广发国证2000ETF联接A |
1.8900 |
1.8900 |
1.8782 |
1.8782 |
0.0118 |
0.63% |
| 2026-05-22 |
270026 |
广发国证2000ETF联接A |
1.8782 |
1.8782 |
1.8371 |
1.8371 |
0.0411 |
2.24% |
| 2026-05-21 |
270026 |
广发国证2000ETF联接A |
1.8371 |
1.8371 |
1.8992 |
1.8992 |
-0.0621 |
-3.27% |
| 2026-05-20 |
270026 |
广发国证2000ETF联接A |
1.8992 |
1.8992 |
1.9036 |
1.9036 |
-0.0044 |
-0.23% |
| 2026-05-19 |
270026 |
广发国证2000ETF联接A |
1.9036 |
1.9036 |
1.8804 |
1.8804 |
0.0232 |
1.23% |
| 2026-05-18 |
270026 |
广发国证2000ETF联接A |
1.8804 |
1.8804 |
1.8728 |
1.8728 |
0.0076 |
0.41% |
| 2026-05-15 |
270026 |
广发国证2000ETF联接A |
1.8728 |
1.8728 |
1.8853 |
1.8853 |
-0.0125 |
-0.66% |
| 2026-05-14 |
270026 |
广发国证2000ETF联接A |
1.8853 |
1.8853 |
1.9249 |
1.9249 |
-0.0396 |
-2.06% |
| 2026-05-13 |
270026 |
广发国证2000ETF联接A |
1.9249 |
1.9249 |
1.8952 |
1.8952 |
0.0297 |
1.57% |
| 2026-05-12 |
270026 |
广发国证2000ETF联接A |
1.8952 |
1.8952 |
1.9035 |
1.9035 |
-0.0083 |
-0.44% |
| 2026-05-11 |
270026 |
广发国证2000ETF联接A |
1.9035 |
1.9035 |
1.8822 |
1.8822 |
0.0213 |
1.13% |
| 2026-05-08 |
270026 |
广发国证2000ETF联接A |
1.8822 |
1.8822 |
1.8737 |
1.8737 |
0.0085 |
0.45% |
| 2026-04-30 |
270026 |
广发国证2000ETF联接A |
1.8033 |
1.8033 |
1.7961 |
1.7961 |
0.0072 |
0.40% |
| 2026-04-29 |
270026 |
广发国证2000ETF联接A |
1.7961 |
1.7961 |
1.7752 |
1.7752 |
0.0209 |
1.18% |
| 2026-04-28 |
270026 |
广发国证2000ETF联接A |
1.7752 |
1.7752 |
1.7980 |
1.7980 |
-0.0228 |
-1.27% |
| 2026-04-27 |
270026 |
广发国证2000ETF联接A |
1.7980 |
1.7980 |
1.7926 |
1.7926 |
0.0054 |
0.30% |
| 2026-04-24 |
270026 |
广发国证2000ETF联接A |
1.7926 |
1.7926 |
1.8043 |
1.8043 |
-0.0117 |
-0.65% |
| 2026-04-23 |
270026 |
广发国证2000ETF联接A |
1.8043 |
1.8043 |
1.8299 |
1.8299 |
-0.0256 |
-1.40% |
| 2026-04-22 |
270026 |
广发国证2000ETF联接A |
1.8299 |
1.8299 |
1.8037 |
1.8037 |
0.0262 |
1.45% |
| 2026-04-21 |
270026 |
广发国证2000ETF联接A |
1.8037 |
1.8037 |
1.8067 |
1.8067 |
-0.0030 |
-0.17% |
| 2026-04-20 |
270026 |
广发国证2000ETF联接A |
1.8067 |
1.8067 |
1.7974 |
1.7974 |
0.0093 |
0.52% |
| 2026-04-17 |
270026 |
广发国证2000ETF联接A |
1.7974 |
1.7974 |
1.7866 |
1.7866 |
0.0108 |
0.60% |
| 2026-04-16 |
270026 |
广发国证2000ETF联接A |
1.7866 |
1.7866 |
1.7528 |
1.7528 |
0.0338 |
1.93% |
| 2026-04-15 |
270026 |
广发国证2000ETF联接A |
1.7528 |
1.7528 |
1.7570 |
1.7570 |
-0.0042 |
-0.24% |
| 2026-04-14 |
270026 |
广发国证2000ETF联接A |
1.7570 |
1.7570 |
1.7355 |
1.7355 |
0.0215 |
1.24% |
| 2026-04-13 |
270026 |
广发国证2000ETF联接A |
1.7355 |
1.7355 |
1.7332 |
1.7332 |
0.0023 |
0.13% |
| 2026-04-10 |
270026 |
广发国证2000ETF联接A |
1.7332 |
1.7332 |
1.7171 |
1.7171 |
0.0161 |
0.94% |
| 2026-04-09 |
270026 |
广发国证2000ETF联接A |
1.7171 |
1.7171 |
1.7264 |
1.7264 |
-0.0093 |
-0.54% |
| 2026-04-08 |
270026 |
广发国证2000ETF联接A |
1.7264 |
1.7264 |
1.6529 |
1.6529 |
0.0735 |
4.45% |
| 2026-04-07 |
270026 |
广发国证2000ETF联接A |
1.6529 |
1.6529 |
1.6376 |
1.6376 |
0.0153 |
0.93% |
| 2026-04-03 |
270026 |
广发国证2000ETF联接A |
1.6376 |
1.6376 |
1.6578 |
1.6578 |
-0.0202 |
-1.22% |
| 2026-04-02 |
270026 |
广发国证2000ETF联接A |
1.6578 |
1.6578 |
1.6879 |
1.6879 |
-0.0301 |
-1.78% |
| 2026-04-01 |
270026 |
广发国证2000ETF联接A |
1.6879 |
1.6879 |
1.6506 |
1.6506 |
0.0373 |
2.26% |
| 2026-03-31 |
270026 |
广发国证2000ETF联接A |
1.6506 |
1.6506 |
1.6801 |
1.6801 |
-0.0295 |
-1.76% |
| 2026-03-30 |
270026 |
广发国证2000ETF联接A |
1.6801 |
1.6801 |
1.6768 |
1.6768 |
0.0033 |
0.20% |
| 2026-03-27 |
270026 |
广发国证2000ETF联接A |
1.6768 |
1.6768 |
1.6544 |
1.6544 |
0.0224 |
1.35% |
| 2026-03-26 |
270026 |
广发国证2000ETF联接A |
1.6544 |
1.6544 |
1.6793 |
1.6793 |
-0.0249 |
-1.48% |
| 2026-03-25 |
270026 |
广发国证2000ETF联接A |
1.6793 |
1.6793 |
1.6443 |
1.6443 |
0.0350 |
2.13% |
| 2026-03-24 |
270026 |
广发国证2000ETF联接A |
1.6443 |
1.6443 |
1.5985 |
1.5985 |
0.0458 |
2.87% |
| 2026-03-23 |
270026 |
广发国证2000ETF联接A |
1.5985 |
1.5985 |
1.6814 |
1.6814 |
-0.0829 |
-5.19% |
| 2026-03-20 |
270026 |
广发国证2000ETF联接A |
1.6814 |
1.6814 |
1.7137 |
1.7137 |
-0.0323 |
-1.88% |
| 2026-03-19 |
270026 |
广发国证2000ETF联接A |
1.7137 |
1.7137 |
1.7529 |
1.7529 |
-0.0392 |
-2.24% |
