广发中证2000ETF(2000基金)基金净值查询(560220)
今天最新净值
1.4319
0.0319 2.23%
2026-09-17
盘中实时估值(仅供参考)
1.5303
0.0128 0.8419%
2026-03-24 15:39:58
- 累计净值：1.4969
- 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：0.65亿元
- 基金公司：广发基金
- 基金经理：夏浩洋
近半年广发中证2000ETF|2000基金基金净值查询
近半年,广发中证2000ETF(560220)基金累计收益率-7.96%
| 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 |
560220 |
广发中证2000ETF |
1.4340 |
1.4990 |
1.4319 |
1.4969 |
0.0021 |
0.15% |
| 2026-09-16 |
560220 |
广发中证2000ETF |
1.4319 |
1.4969 |
1.4000 |
1.4650 |
0.0319 |
2.23% |
| 2026-09-15 |
560220 |
广发中证2000ETF |
1.4000 |
1.4650 |
1.4154 |
1.4804 |
-0.0154 |
-1.10% |
| 2026-09-14 |
560220 |
广发中证2000ETF |
1.4154 |
1.4804 |
1.4029 |
1.4679 |
0.0125 |
0.89% |
| 2026-09-11 |
560220 |
广发中证2000ETF |
1.4029 |
1.4679 |
1.4348 |
1.4998 |
-0.0319 |
-2.27% |
| 2026-09-10 |
560220 |
广发中证2000ETF |
1.4348 |
1.4998 |
1.4569 |
1.5219 |
-0.0221 |
-1.54% |
| 2026-09-09 |
560220 |
广发中证2000ETF |
1.4569 |
1.5219 |
1.4584 |
1.5234 |
-0.0015 |
-0.10% |
| 2026-09-08 |
560220 |
广发中证2000ETF |
1.4584 |
1.5234 |
1.4464 |
1.5114 |
0.0120 |
0.83% |
| 2026-09-07 |
560220 |
广发中证2000ETF |
1.4464 |
1.5114 |
1.4268 |
1.4918 |
0.0196 |
1.36% |
| 2026-09-04 |
560220 |
广发中证2000ETF |
1.4268 |
1.4918 |
1.4404 |
1.5054 |
-0.0136 |
-0.95% |
|
|
| 2026-09-03 |
560220 |
广发中证2000ETF |
1.4404 |
1.5054 |
1.4421 |
1.5071 |
-0.0017 |
-0.12% |
| 2026-09-02 |
560220 |
广发中证2000ETF |
1.4421 |
1.5071 |
1.4546 |
1.5196 |
-0.0125 |
-0.86% |
| 2026-09-01 |
560220 |
广发中证2000ETF |
1.4546 |
1.5196 |
1.4578 |
1.5228 |
-0.0032 |
-0.22% |
| 2026-08-31 |
560220 |
广发中证2000ETF |
1.4578 |
1.5228 |
1.4469 |
1.5119 |
0.0109 |
0.75% |
| 2026-08-28 |
560220 |
广发中证2000ETF |
1.4469 |
1.5119 |
1.4472 |
1.5122 |
-0.0003 |
-0.02% |
| 2026-08-27 |
560220 |
广发中证2000ETF |
1.4472 |
1.5122 |
1.4204 |
1.4854 |
0.0268 |
1.85% |
| 2026-08-26 |
560220 |
广发中证2000ETF |
1.4204 |
1.4854 |
1.4245 |
1.4895 |
-0.0041 |
-0.29% |
| 2026-08-25 |
560220 |
广发中证2000ETF |
1.4245 |
1.4895 |
1.4018 |
1.4668 |
0.0227 |
1.59% |
| 2026-08-24 |
560220 |
广发中证2000ETF |
1.4018 |
1.4668 |
1.4208 |
1.4858 |
-0.0190 |
-1.36% |
| 2026-08-21 |
560220 |
广发中证2000ETF |
1.4208 |
1.4858 |
1.4248 |
1.4898 |
-0.0040 |
-0.28% |
| 2026-08-20 |
560220 |
广发中证2000ETF |
1.4248 |
1.4898 |
1.3956 |
1.4606 |
0.0292 |
2.05% |
| 2026-08-19 |
560220 |
广发中证2000ETF |
1.3956 |
1.4606 |
1.4747 |
1.5397 |
-0.0791 |
-5.67% |
| 2026-08-18 |
560220 |
广发中证2000ETF |
1.4747 |
1.5397 |
1.4781 |
1.5431 |
-0.0034 |
-0.23% |
| 2026-08-17 |
560220 |
广发中证2000ETF |
1.4781 |
1.5431 |
1.4429 |
1.5079 |
0.0352 |
2.38% |
| 2026-08-14 |
560220 |
广发中证2000ETF |
1.4429 |
1.5079 |
1.4316 |
1.4966 |
0.0113 |
0.79% |
|
|
| 2026-08-13 |
560220 |
广发中证2000ETF |
1.4316 |
1.4966 |
1.4456 |
1.5106 |
-0.0140 |
-0.97% |
| 2026-08-12 |
560220 |
广发中证2000ETF |
1.4456 |
1.5106 |
1.4211 |
1.4861 |
0.0245 |
1.69% |
| 2026-08-11 |
560220 |
广发中证2000ETF |
1.4211 |
1.4861 |
1.4299 |
1.4949 |
-0.0088 |
-0.62% |
| 2026-08-10 |
560220 |
广发中证2000ETF |
1.4299 |
1.4949 |
1.4118 |
1.4768 |
0.0181 |
1.27% |
| 2026-08-07 |
560220 |
广发中证2000ETF |
1.4118 |
1.4768 |
1.3880 |
1.4530 |
0.0238 |
1.69% |
| 2026-08-06 |
560220 |
广发中证2000ETF |
1.3880 |
1.4530 |
1.3711 |
1.4361 |
0.0169 |
1.22% |
| 2026-08-05 |
560220 |
广发中证2000ETF |
1.3711 |
1.4361 |
1.3369 |
1.4019 |
0.0342 |
2.49% |
| 2026-08-04 |
560220 |
广发中证2000ETF |
1.3369 |
1.4019 |
1.3007 |
1.3657 |
0.0362 |
2.71% |
| 2026-08-03 |
560220 |
广发中证2000ETF |
1.3007 |
1.3657 |
1.2903 |
1.3553 |
0.0104 |
0.80% |
| 2026-07-31 |
560220 |
广发中证2000ETF |
1.2903 |
1.3553 |
1.2528 |
1.3178 |
0.0375 |
2.91% |
| 2026-07-30 |
560220 |
广发中证2000ETF |
1.2528 |
1.3178 |
1.2949 |
1.3599 |
-0.0421 |
-3.36% |
| 2026-07-29 |
560220 |
广发中证2000ETF |
1.2949 |
1.3599 |
1.2882 |
1.3532 |
0.0067 |
0.52% |
| 2026-07-28 |
560220 |
广发中证2000ETF |
1.2882 |
1.3532 |
1.3134 |
1.3784 |
-0.0252 |
-1.96% |
| 2026-07-27 |
560220 |
广发中证2000ETF |
1.3134 |
1.3784 |
1.2622 |
1.3272 |
0.0512 |
3.90% |
| 2026-07-24 |
560220 |
广发中证2000ETF |
1.2622 |
1.3272 |
1.2973 |
1.3623 |
-0.0351 |
-2.78% |
| 2026-07-23 |
560220 |
广发中证2000ETF |
1.2973 |
1.3623 |
1.2776 |
1.3426 |
0.0197 |
1.52% |
| 2026-07-22 |
560220 |
广发中证2000ETF |
1.2776 |
1.3426 |
1.2944 |
1.3594 |
-0.0168 |
-1.31% |
| 2026-07-21 |
560220 |
广发中证2000ETF |
1.2944 |
1.3594 |
1.2619 |
1.3269 |
0.0325 |
2.51% |
| 2026-07-20 |
560220 |
广发中证2000ETF |
1.2619 |
1.3269 |
1.3071 |
1.3721 |
-0.0452 |
-3.58% |
| 2026-07-17 |
560220 |
广发中证2000ETF |
1.3071 |
1.3721 |
1.3957 |
1.4607 |
-0.0886 |
-6.78% |
| 2026-07-16 |
560220 |
广发中证2000ETF |
1.3957 |
1.4607 |
1.4272 |
1.4922 |
-0.0315 |
-2.26% |
| 2026-07-15 |
560220 |
广发中证2000ETF |
1.4272 |
1.4922 |
1.4361 |
1.5011 |
-0.0089 |
-0.62% |
| 2026-07-14 |
560220 |
广发中证2000ETF |
1.4361 |
1.5011 |
1.4065 |
1.4715 |
0.0296 |
2.06% |
| 2026-07-13 |
560220 |
广发中证2000ETF |
1.4065 |
1.4715 |
1.4833 |
1.5483 |
-0.0768 |
-5.46% |
| 2026-07-10 |
560220 |
广发中证2000ETF |
1.4833 |
1.5483 |
1.4857 |
1.5507 |
-0.0024 |
-0.16% |
| 2026-07-09 |
560220 |
广发中证2000ETF |
1.4857 |
1.5507 |
1.4611 |
1.5261 |
0.0246 |
1.66% |
| 2026-07-08 |
560220 |
广发中证2000ETF |
1.4611 |
1.5261 |
1.4910 |
1.5560 |
-0.0299 |
-2.05% |
| 2026-07-07 |
560220 |
广发中证2000ETF |
1.4910 |
1.5560 |
1.5341 |
1.5991 |
-0.0431 |
-2.89% |
| 2026-07-06 |
560220 |
广发中证2000ETF |
1.5341 |
1.5991 |
1.5560 |
1.6210 |
-0.0219 |
-1.43% |
| 2026-07-03 |
560220 |
广发中证2000ETF |
1.5560 |
1.6210 |
1.5535 |
1.6185 |
0.0025 |
0.16% |
| 2026-07-02 |
560220 |
广发中证2000ETF |
1.5535 |
1.6185 |
1.5819 |
1.6469 |
-0.0284 |
-1.83% |
| 2026-07-01 |
560220 |
广发中证2000ETF |
1.5819 |
1.6469 |
1.5562 |
1.6212 |
0.0257 |
1.62% |
| 2026-06-30 |
560220 |
广发中证2000ETF |
1.5562 |
1.6212 |
1.5201 |
1.5851 |
0.0361 |
2.32% |
| 2026-06-29 |
560220 |
广发中证2000ETF |
1.5201 |
1.5851 |
1.5265 |
1.5915 |
-0.0064 |
-0.42% |
| 2026-06-26 |
560220 |
广发中证2000ETF |
1.5265 |
1.5915 |
1.5683 |
1.6333 |
-0.0418 |
-2.74% |
| 2026-06-25 |
560220 |
广发中证2000ETF |
1.5683 |
1.6333 |
1.5787 |
1.6437 |
-0.0104 |
-0.66% |
| 2026-06-24 |
560220 |
广发中证2000ETF |
1.5787 |
1.6437 |
1.5779 |
1.6429 |
0.0008 |
0.05% |
| 2026-06-23 |
560220 |
广发中证2000ETF |
1.5779 |
1.6429 |
1.5855 |
1.6505 |
-0.0076 |
-0.48% |
| 2026-06-22 |
560220 |
广发中证2000ETF |
1.5855 |
1.6505 |
1.5743 |
1.6393 |
0.0112 |
0.71% |
| 2026-06-18 |
560220 |
广发中证2000ETF |
1.5743 |
1.6393 |
1.5629 |
1.6279 |
0.0114 |
0.73% |
| 2026-06-17 |
560220 |
广发中证2000ETF |
1.5629 |
1.6279 |
1.5608 |
1.6258 |
0.0021 |
0.13% |
| 2026-06-16 |
560220 |
广发中证2000ETF |
1.5608 |
1.6258 |
1.5393 |
1.6043 |
0.0215 |
1.38% |
| 2026-06-15 |
560220 |
广发中证2000ETF |
1.5393 |
1.6043 |
1.4915 |
1.5565 |
0.0478 |
3.11% |
| 2026-06-12 |
560220 |
广发中证2000ETF |
1.4915 |
1.5565 |
1.4767 |
1.5417 |
0.0148 |
1.00% |
| 2026-06-11 |
560220 |
广发中证2000ETF |
1.4767 |
1.5417 |
1.4949 |
1.5599 |
-0.0182 |
-1.23% |
| 2026-06-10 |
560220 |
广发中证2000ETF |
1.4949 |
1.5599 |
1.5252 |
1.5902 |
-0.0303 |
-2.03% |
| 2026-06-09 |
560220 |
广发中证2000ETF |
1.5252 |
1.5902 |
1.4924 |
1.5574 |
0.0328 |
2.15% |
| 2026-06-08 |
560220 |
广发中证2000ETF |
1.4924 |
1.5574 |
1.5436 |
1.6086 |
-0.0512 |
-3.43% |
| 2026-06-05 |
560220 |
广发中证2000ETF |
1.5436 |
1.6086 |
1.5432 |
1.6082 |
0.0004 |
0.03% |
| 2026-06-04 |
560220 |
广发中证2000ETF |
1.5432 |
1.6082 |
1.5537 |
1.6187 |
-0.0105 |
-0.68% |
| 2026-06-03 |
560220 |
广发中证2000ETF |
1.5537 |
1.6187 |
1.5560 |
1.6210 |
-0.0023 |
-0.15% |
| 2026-06-02 |
560220 |
广发中证2000ETF |
1.5560 |
1.6210 |
1.5665 |
1.6315 |
-0.0105 |
-0.67% |
| 2026-06-01 |
560220 |
广发中证2000ETF |
1.5665 |
1.6315 |
1.5687 |
1.6337 |
-0.0022 |
-0.14% |
| 2026-05-29 |
560220 |
广发中证2000ETF |
1.5687 |
1.6337 |
1.6093 |
1.6743 |
-0.0406 |
-2.59% |
| 2026-05-28 |
560220 |
广发中证2000ETF |
1.6093 |
1.6743 |
1.5854 |
1.6504 |
0.0239 |
1.49% |
| 2026-05-27 |
560220 |
广发中证2000ETF |
1.5854 |
1.6504 |
1.6154 |
1.6804 |
-0.0300 |
-1.89% |
| 2026-05-26 |
560220 |
广发中证2000ETF |
1.6154 |
1.6804 |
1.6320 |
1.6970 |
-0.0166 |
-1.02% |
| 2026-05-25 |
560220 |
广发中证2000ETF |
1.6320 |
1.6970 |
1.6293 |
1.6943 |
0.0027 |
0.17% |
| 2026-05-22 |
560220 |
广发中证2000ETF |
1.6293 |
1.6943 |
1.5863 |
1.6513 |
0.0430 |
2.64% |
| 2026-05-21 |
560220 |
广发中证2000ETF |
1.5863 |
1.6513 |
1.6412 |
1.7062 |
-0.0549 |
-3.46% |
| 2026-05-20 |
560220 |
广发中证2000ETF |
1.6412 |
1.7062 |
1.6497 |
1.7147 |
-0.0085 |
-0.52% |
| 2026-05-19 |
560220 |
广发中证2000ETF |
1.6497 |
1.7147 |
1.6270 |
1.6920 |
0.0227 |
1.38% |
| 2026-05-18 |
560220 |
广发中证2000ETF |
1.6270 |
1.6920 |
1.6258 |
1.6908 |
0.0012 |
0.07% |
| 2026-05-15 |
560220 |
广发中证2000ETF |
1.6258 |
1.6908 |
1.6358 |
1.7008 |
-0.0100 |
-0.61% |
| 2026-05-14 |
560220 |
广发中证2000ETF |
1.6358 |
1.7008 |
1.6672 |
1.7322 |
-0.0314 |
-1.92% |
| 2026-05-13 |
560220 |
广发中证2000ETF |
1.6672 |
1.7322 |
1.6449 |
1.7099 |
0.0223 |
1.34% |
| 2026-05-12 |
560220 |
广发中证2000ETF |
1.6449 |
1.7099 |
1.6561 |
1.7211 |
-0.0112 |
-0.68% |
| 2026-05-11 |
560220 |
广发中证2000ETF |
1.6561 |
1.7211 |
1.6422 |
1.7072 |
0.0139 |
0.84% |
| 2026-05-08 |
560220 |
广发中证2000ETF |
1.6422 |
1.7072 |
1.6328 |
1.6978 |
0.0094 |
0.58% |
| 2026-04-30 |
560220 |
广发中证2000ETF |
1.5784 |
1.6434 |
1.5706 |
1.6356 |
0.0078 |
0.50% |
| 2026-04-29 |
560220 |
广发中证2000ETF |
1.5706 |
1.6356 |
1.5521 |
1.6171 |
0.0185 |
1.18% |
| 2026-04-28 |
560220 |
广发中证2000ETF |
1.5521 |
1.6171 |
1.5684 |
1.6334 |
-0.0163 |
-1.05% |
| 2026-04-27 |
560220 |
广发中证2000ETF |
1.5684 |
1.6334 |
1.5577 |
1.6227 |
0.0107 |
0.69% |
| 2026-04-24 |
560220 |
广发中证2000ETF |
1.5577 |
1.6227 |
1.5683 |
1.6333 |
-0.0106 |
-0.68% |
| 2026-04-23 |
560220 |
广发中证2000ETF |
1.5683 |
1.6333 |
1.5887 |
1.6537 |
-0.0204 |
-1.30% |
| 2026-04-22 |
560220 |
广发中证2000ETF |
1.5887 |
1.6537 |
1.5710 |
1.6360 |
0.0177 |
1.11% |
| 2026-04-21 |
560220 |
广发中证2000ETF |
1.5710 |
1.6360 |
1.5779 |
1.6429 |
-0.0069 |
-0.44% |
| 2026-04-20 |
560220 |
广发中证2000ETF |
1.5779 |
1.6429 |
1.5683 |
1.6333 |
0.0096 |
0.61% |
| 2026-04-17 |
560220 |
广发中证2000ETF |
1.5683 |
1.6333 |
1.5623 |
1.6273 |
0.0060 |
0.38% |
| 2026-04-16 |
560220 |
广发中证2000ETF |
1.5623 |
1.6273 |
1.5278 |
1.5928 |
0.0345 |
2.21% |
| 2026-04-15 |
560220 |
广发中证2000ETF |
1.5278 |
1.5928 |
1.5300 |
1.5950 |
-0.0022 |
-0.14% |
| 2026-04-14 |
560220 |
广发中证2000ETF |
1.5300 |
1.5950 |
1.5111 |
1.5761 |
0.0189 |
1.24% |
| 2026-04-13 |
560220 |
广发中证2000ETF |
1.5111 |
1.5761 |
1.5097 |
1.5747 |
0.0014 |
0.09% |
| 2026-04-10 |
560220 |
广发中证2000ETF |
1.5097 |
1.5747 |
1.4964 |
1.5614 |
0.0133 |
0.89% |
| 2026-04-09 |
560220 |
广发中证2000ETF |
1.4964 |
1.5614 |
1.5062 |
1.5712 |
-0.0098 |
-0.65% |
| 2026-04-08 |
560220 |
广发中证2000ETF |
1.5062 |
1.5712 |
1.4392 |
1.5042 |
0.0670 |
4.45% |
| 2026-04-07 |
560220 |
广发中证2000ETF |
1.4392 |
1.5042 |
1.4214 |
1.4864 |
0.0178 |
1.24% |
| 2026-04-03 |
560220 |
广发中证2000ETF |
1.4214 |
1.4864 |
1.4493 |
1.5143 |
-0.0279 |
-1.96% |
| 2026-04-02 |
560220 |
广发中证2000ETF |
1.4493 |
1.5143 |
1.4771 |
1.5421 |
-0.0278 |
-1.92% |
| 2026-04-01 |
560220 |
广发中证2000ETF |
1.4771 |
1.5421 |
1.4417 |
1.5067 |
0.0354 |
2.40% |
| 2026-03-31 |
560220 |
广发中证2000ETF |
1.4417 |
1.5067 |
1.4691 |
1.5341 |
-0.0274 |
-1.90% |
| 2026-03-30 |
560220 |
广发中证2000ETF |
1.4691 |
1.5341 |
1.4637 |
1.5287 |
0.0054 |
0.37% |
| 2026-03-27 |
560220 |
广发中证2000ETF |
1.4637 |
1.5287 |
1.4440 |
1.5090 |
0.0197 |
1.35% |
| 2026-03-26 |
560220 |
广发中证2000ETF |
1.4440 |
1.5090 |
1.4674 |
1.5324 |
-0.0234 |
-1.62% |
| 2026-03-25 |
560220 |
广发中证2000ETF |
1.4674 |
1.5324 |
1.4333 |
1.4983 |
0.0341 |
2.32% |
| 2026-03-24 |
560220 |
广发中证2000ETF |
1.4333 |
1.4983 |
1.3823 |
1.4473 |
0.0510 |
3.56% |
| 2026-03-23 |
560220 |
广发中证2000ETF |
1.3823 |
1.4473 |
1.4653 |
1.5303 |
-0.0830 |
-6.00% |
| 2026-03-20 |
560220 |
广发中证2000ETF |
1.4653 |
1.5303 |
1.5045 |
1.5695 |
-0.0392 |
-2.68% |
| 2026-03-19 |
560220 |
广发中证2000ETF |
1.5045 |
1.5695 |
1.5414 |
1.6064 |
-0.0369 |
-2.45% |
| 2026-03-18 |
560220 |
广发中证2000ETF |
1.5414 |
1.6064 |
1.5175 |
1.5825 |
0.0239 |
1.55% |
