景顺长城国证2000ETF(159522)
2024-05-08
0.9169
-1.3343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9169 | 0.9169 |
| 2024-05-07 | 0.9293 | 0.9293 |
| 2024-05-06 | 0.9237 | 0.9237 |
| 2024-04-30 | 0.9056 | 0.9056 |
| 2024-04-29 | 0.9110 | 0.9110 |
| 2024-04-26 | 0.8885 | 0.8885 |
| 2024-04-25 | 0.8727 | 0.8727 |
| 2024-04-24 | 0.8723 | 0.8723 |
| 2024-04-23 | 0.8562 | 0.8562 |
| 2024-04-22 | 0.8566 | 0.8566 |
| 2024-04-19 | 0.8595 | 0.8595 |
| 2024-04-18 | 0.8635 | 0.8635 |
| 2024-04-17 | 0.8649 | 0.8649 |
| 2024-04-16 | 0.8224 | 0.8224 |
| 2024-04-15 | 0.8670 | 0.8670 |
| 2024-04-12 | 0.8867 | 0.8867 |
| 2024-04-11 | 0.8926 | 0.8926 |
| 2024-04-10 | 0.8904 | 0.8904 |
| 2024-04-09 | 0.9084 | 0.9084 |
| 2024-04-08 | 0.8960 | 0.8960 |
| 2024-04-03 | 0.9156 | 0.9156 |
| 2024-04-02 | 0.9233 | 0.9233 |
| 2024-04-01 | 0.9276 | 0.9276 |
| 2024-03-29 | 0.9095 | 0.9095 |
| 2024-03-28 | 0.8989 | 0.8989 |
| 2024-03-27 | 0.8782 | 0.8782 |
| 2024-03-26 | 0.9084 | 0.9084 |
| 2024-03-25 | 0.9120 | 0.9120 |
| 2024-03-22 | 0.9340 | 0.9340 |
| 2024-03-21 | 0.9440 | 0.9440 |
| 2024-03-20 | 0.9428 | 0.9428 |
| 2024-03-19 | 0.9332 | 0.9332 |
| 2024-03-18 | 0.9374 | 0.9374 |
| 2024-03-15 | 0.9215 | 0.9215 |
| 2024-03-14 | 0.9102 | 0.9102 |
| 2024-03-13 | 0.9164 | 0.9164 |
| 2024-03-12 | 0.9118 | 0.9118 |
| 2024-03-11 | 0.9044 | 0.9044 |
| 2024-03-08 | 0.8880 | 0.8880 |
| 2024-03-07 | 0.8773 | 0.8773 |
| 2024-03-06 | 0.8885 | 0.8885 |
| 2024-03-05 | 0.8840 | 0.8840 |
| 2024-03-04 | 0.8955 | 0.8955 |
| 2024-03-01 | 0.8901 | 0.8901 |
| 2024-02-29 | 0.8790 | 0.8790 |
| 2024-02-28 | 0.8464 | 0.8464 |
| 2024-02-27 | 0.8936 | 0.8936 |
| 2024-02-26 | 0.8714 | 0.8714 |
| 2024-02-23 | 0.8628 | 0.8628 |
| 2024-02-22 | 0.8459 | 0.8459 |
| 2024-02-21 | 0.8312 | 0.8312 |
| 2024-02-20 | 0.8248 | 0.8248 |
| 2024-02-19 | 0.8193 | 0.8193 |
| 2024-02-08 | 0.8041 | 0.8041 |
| 2024-02-07 | 0.7592 | 0.7592 |
| 2024-02-06 | 0.7449 | 0.7449 |
| 2024-02-05 | 0.7074 | 0.7074 |
| 2024-02-02 | 0.7621 | 0.7621 |
| 2024-02-01 | 0.7925 | 0.7925 |
| 2024-01-31 | 0.8003 | 0.8003 |
| 2024-01-30 | 0.8364 | 0.8364 |
| 2024-01-29 | 0.8605 | 0.8605 |
| 2024-01-26 | 0.8862 | 0.8862 |
| 2024-01-25 | 0.8928 | 0.8928 |
| 2024-01-24 | 0.8636 | 0.8636 |
| 2024-01-23 | 0.8543 | 0.8543 |
| 2024-01-22 | 0.8452 | 0.8452 |
| 2024-01-19 | 0.8978 | 0.8978 |
| 2024-01-18 | 0.9089 | 0.9089 |
| 2024-01-17 | 0.9131 | 0.9131 |
| 2024-01-16 | 0.9377 | 0.9377 |
| 2024-01-15 | 0.9423 | 0.9423 |
| 2024-01-12 | 0.9444 | 0.9444 |
| 2024-01-11 | 0.9517 | 0.9517 |
| 2024-01-10 | 0.9349 | 0.9349 |
| 2024-01-09 | 0.9439 | 0.9439 |
| 2024-01-08 | 0.9401 | 0.9401 |
| 2024-01-05 | 0.9607 | 0.9607 |
| 2024-01-04 | 0.9788 | 0.9788 |
| 2024-01-03 | 0.9837 | 0.9837 |
| 2024-01-02 | 0.9895 | 0.9895 |
| 2023-12-31 | 0.9935 | 0.9935 |
| 2023-12-29 | 0.9935 | 0.9935 |
| 2023-12-28 | 0.9773 | 0.9773 |
| 2023-12-27 | 0.9603 | 0.9603 |
| 2023-12-26 | 0.9529 | 0.9529 |
| 2023-12-25 | 0.9671 | 0.9671 |
| 2023-12-22 | 0.9684 | 0.9684 |
| 2023-12-21 | 0.9825 | 0.9825 |
| 2023-12-20 | 0.9760 | 0.9760 |
| 2023-12-19 | 0.9908 | 0.9908 |
| 2023-12-18 | 0.9896 | 0.9896 |
| 2023-12-15 | 1.0051 | 1.0051 |
| 2023-12-14 | 1.0122 | 1.0122 |
| 2023-12-13 | 1.0165 | 1.0165 |
| 2023-12-12 | 1.0245 | 1.0245 |
| 2023-12-11 | 1.0225 | 1.0225 |
| 2023-12-08 | 1.0120 | 1.0120 |
| 2023-12-07 | 1.0172 | 1.0172 |
| 2023-12-06 | 1.0184 | 1.0184 |
| 2023-12-05 | 1.0130 | 1.0130 |
| 2023-12-04 | 1.0325 | 1.0325 |
| 2023-12-01 | 1.0341 | 1.0341 |
| 2023-11-30 | 1.0255 | 1.0255 |
| 2023-11-29 | 1.0320 | 1.0320 |
| 2023-11-28 | 1.0378 | 1.0378 |
| 2023-11-27 | 1.0321 | 1.0321 |
| 2023-11-24 | 1.0326 | 1.0326 |
| 2023-11-23 | 1.0452 | 1.0452 |
| 2023-11-22 | 1.0346 | 1.0346 |
| 2023-11-21 | 1.0461 | 1.0461 |
| 2023-11-20 | 1.0523 | 1.0523 |
| 2023-11-17 | 1.0436 | 1.0436 |
| 2023-11-16 | 1.0340 | 1.0340 |
| 2023-11-15 | 1.0422 | 1.0422 |
| 2023-11-14 | 1.0366 | 1.0366 |
| 2023-11-13 | 1.0282 | 1.0282 |
