国证2000ETF基金(159543)
2024-05-17
0.8852
1.0041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8852 | 0.8852 |
| 2024-05-16 | 0.8764 | 0.8764 |
| 2024-05-15 | 0.8762 | 0.8762 |
| 2024-05-14 | 0.8842 | 0.8842 |
| 2024-05-13 | 0.8789 | 0.8789 |
| 2024-05-10 | 0.8916 | 0.8916 |
| 2024-05-09 | 0.9005 | 0.9005 |
| 2024-05-08 | 0.8867 | 0.8867 |
| 2024-05-07 | 0.9000 | 0.9000 |
| 2024-05-06 | 0.8971 | 0.8971 |
| 2024-04-30 | 0.8788 | 0.8788 |
| 2024-04-29 | 0.8833 | 0.8833 |
| 2024-04-26 | 0.8598 | 0.8598 |
| 2024-04-25 | 0.8450 | 0.8450 |
| 2024-04-24 | 0.8459 | 0.8459 |
| 2024-04-23 | 0.8307 | 0.8307 |
| 2024-04-22 | 0.8296 | 0.8296 |
| 2024-04-19 | 0.8340 | 0.8340 |
| 2024-04-18 | 0.8397 | 0.8397 |
| 2024-04-17 | 0.8398 | 0.8398 |
| 2024-04-16 | 0.7993 | 0.7993 |
| 2024-04-15 | 0.8399 | 0.8399 |
| 2024-04-12 | 0.8588 | 0.8588 |
| 2024-04-11 | 0.8641 | 0.8641 |
| 2024-04-10 | 0.8628 | 0.8628 |
| 2024-04-09 | 0.8809 | 0.8809 |
| 2024-04-08 | 0.8680 | 0.8680 |
| 2024-04-03 | 0.8870 | 0.8870 |
| 2024-04-02 | 0.8955 | 0.8955 |
| 2024-04-01 | 0.8988 | 0.8988 |
| 2024-03-29 | 0.8816 | 0.8816 |
| 2024-03-28 | 0.8711 | 0.8711 |
| 2024-03-27 | 0.8519 | 0.8519 |
| 2024-03-26 | 0.8816 | 0.8816 |
| 2024-03-25 | 0.8818 | 0.8818 |
| 2024-03-22 | 0.9009 | 0.9009 |
| 2024-03-21 | 0.9076 | 0.9076 |
| 2024-03-20 | 0.9055 | 0.9055 |
| 2024-03-19 | 0.8957 | 0.8957 |
| 2024-03-18 | 0.8999 | 0.8999 |
| 2024-03-15 | 0.8842 | 0.8842 |
| 2024-03-14 | 0.8727 | 0.8727 |
| 2024-03-13 | 0.8789 | 0.8789 |
| 2024-03-12 | 0.8740 | 0.8740 |
| 2024-03-11 | 0.8670 | 0.8670 |
| 2024-03-08 | 0.8516 | 0.8516 |
| 2024-03-07 | 0.8414 | 0.8414 |
| 2024-03-06 | 0.8507 | 0.8507 |
| 2024-03-05 | 0.8467 | 0.8467 |
| 2024-03-04 | 0.8575 | 0.8575 |
| 2024-03-01 | 0.8515 | 0.8515 |
| 2024-02-29 | 0.8421 | 0.8421 |
| 2024-02-28 | 0.8119 | 0.8119 |
| 2024-02-27 | 0.8541 | 0.8541 |
| 2024-02-26 | 0.8341 | 0.8341 |
| 2024-02-23 | 0.8256 | 0.8256 |
| 2024-02-22 | 0.8113 | 0.8113 |
| 2024-02-21 | 0.7989 | 0.7989 |
| 2024-02-20 | 0.7932 | 0.7932 |
| 2024-02-19 | 0.7890 | 0.7890 |
| 2024-02-08 | 0.7767 | 0.7767 |
| 2024-02-07 | 0.7358 | 0.7358 |
| 2024-02-06 | 0.7205 | 0.7205 |
| 2024-02-05 | 0.6843 | 0.6843 |
| 2024-02-02 | 0.7346 | 0.7346 |
| 2024-02-01 | 0.7628 | 0.7628 |
| 2024-01-31 | 0.7725 | 0.7725 |
| 2024-01-30 | 0.8083 | 0.8083 |
| 2024-01-29 | 0.8331 | 0.8331 |
| 2024-01-26 | 0.8587 | 0.8587 |
| 2024-01-25 | 0.8646 | 0.8646 |
| 2024-01-24 | 0.8372 | 0.8372 |
| 2024-01-23 | 0.8276 | 0.8276 |
| 2024-01-22 | 0.8201 | 0.8201 |
| 2024-01-19 | 0.8715 | 0.8715 |
| 2024-01-18 | 0.8827 | 0.8827 |
| 2024-01-17 | 0.8884 | 0.8884 |
| 2024-01-16 | 0.9111 | 0.9111 |
| 2024-01-15 | 0.9155 | 0.9155 |
| 2024-01-12 | 0.9175 | 0.9175 |
| 2024-01-11 | 0.9252 | 0.9252 |
| 2024-01-10 | 0.9093 | 0.9093 |
| 2024-01-09 | 0.9182 | 0.9182 |
| 2024-01-08 | 0.9150 | 0.9150 |
| 2024-01-05 | 0.9333 | 0.9333 |
| 2024-01-04 | 0.9506 | 0.9506 |
| 2024-01-03 | 0.9555 | 0.9555 |
| 2024-01-02 | 0.9599 | 0.9599 |
| 2023-12-31 | 0.9629 | 0.9629 |
| 2023-12-29 | 0.9630 | 0.9630 |
| 2023-12-28 | 0.9488 | 0.9488 |
| 2023-12-27 | 0.9345 | 0.9345 |
| 2023-12-26 | 0.9274 | 0.9274 |
| 2023-12-25 | 0.9385 | 0.9385 |
| 2023-12-22 | 0.9396 | 0.9396 |
| 2023-12-21 | 0.9519 | 0.9519 |
| 2023-12-20 | 0.9453 | 0.9453 |
| 2023-12-19 | 0.9595 | 0.9595 |
| 2023-12-18 | 0.9582 | 0.9582 |
| 2023-12-15 | 0.9719 | 0.9719 |
| 2023-12-14 | 0.9785 | 0.9785 |
| 2023-12-13 | 0.9824 | 0.9824 |
| 2023-12-12 | 0.9887 | 0.9887 |
| 2023-12-11 | 0.9864 | 0.9864 |
| 2023-12-08 | 0.9772 | 0.9772 |
| 2023-12-07 | 0.9820 | 0.9820 |
| 2023-12-06 | 0.9822 | 0.9822 |
| 2023-12-05 | 0.9753 | 0.9753 |
| 2023-12-04 | 0.9937 | 0.9937 |
| 2023-12-01 | 0.9944 | 0.9944 |
| 2023-11-30 | 0.9867 | 0.9867 |
| 2023-11-29 | 0.9929 | 0.9929 |
| 2023-11-28 | 0.9989 | 0.9989 |
| 2023-11-27 | 0.9933 | 0.9933 |
| 2023-11-24 | 0.9930 | 0.9930 |
| 2023-11-23 | 1.0051 | 1.0051 |
| 2023-11-22 | 0.9955 | 0.9955 |
| 2023-11-21 | 1.0078 | 1.0078 |
