国证2000ETF基金(159543)
2025-01-27
0.9429
-1.8426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9429 | 0.9429 |
| 2025-01-24 | 0.9606 | 0.9606 |
| 2025-01-23 | 0.9440 | 0.9440 |
| 2025-01-22 | 0.9492 | 0.9492 |
| 2025-01-21 | 0.9588 | 0.9588 |
| 2025-01-20 | 0.9547 | 0.9547 |
| 2025-01-17 | 0.9455 | 0.9455 |
| 2025-01-16 | 0.9420 | 0.9420 |
| 2025-01-15 | 0.9353 | 0.9353 |
| 2025-01-14 | 0.9407 | 0.9407 |
| 2025-01-13 | 0.8949 | 0.8949 |
| 2025-01-10 | 0.8953 | 0.8953 |
| 2025-01-09 | 0.9208 | 0.9208 |
| 2025-01-08 | 0.9157 | 0.9157 |
| 2025-01-07 | 0.9181 | 0.9181 |
| 2025-01-06 | 0.9002 | 0.9002 |
| 2025-01-03 | 0.9050 | 0.9050 |
| 2025-01-02 | 0.9392 | 0.9392 |
| 2024-12-31 | 0.9631 | 0.9631 |
| 2024-12-30 | 0.9940 | 0.9940 |
| 2024-12-27 | 0.9982 | 0.9982 |
| 2024-12-26 | 0.9935 | 0.9935 |
| 2024-12-25 | 0.9802 | 0.9802 |
| 2024-12-24 | 0.9949 | 0.9949 |
| 2024-12-23 | 0.9840 | 0.9840 |
| 2024-12-20 | 1.0204 | 1.0204 |
| 2024-12-19 | 1.0077 | 1.0077 |
| 2024-12-18 | 1.0023 | 1.0023 |
| 2024-12-17 | 0.9958 | 0.9958 |
| 2024-12-16 | 1.0268 | 1.0268 |
| 2024-12-13 | 1.0364 | 1.0364 |
| 2024-12-12 | 1.0553 | 1.0553 |
| 2024-12-11 | 1.0451 | 1.0451 |
| 2024-12-10 | 1.0332 | 1.0332 |
| 2024-12-09 | 1.0233 | 1.0233 |
| 2024-12-06 | 1.0291 | 1.0291 |
| 2024-12-05 | 1.0192 | 1.0192 |
| 2024-12-04 | 1.0041 | 1.0041 |
| 2024-12-03 | 1.0204 | 1.0204 |
| 2024-12-02 | 1.0226 | 1.0226 |
| 2024-11-29 | 1.0033 | 1.0033 |
| 2024-11-28 | 0.9855 | 0.9855 |
| 2024-11-27 | 0.9878 | 0.9878 |
| 2024-11-26 | 0.9696 | 0.9696 |
| 2024-11-25 | 0.9870 | 0.9870 |
| 2024-11-22 | 0.9774 | 0.9774 |
| 2024-11-21 | 1.0085 | 1.0085 |
| 2024-11-20 | 1.0076 | 1.0076 |
| 2024-11-19 | 0.9828 | 0.9828 |
| 2024-11-18 | 0.9550 | 0.9550 |
| 2024-11-15 | 0.9806 | 0.9806 |
| 2024-11-14 | 1.0003 | 1.0003 |
| 2024-11-13 | 1.0321 | 1.0321 |
| 2024-11-12 | 1.0325 | 1.0325 |
| 2024-11-11 | 1.0483 | 1.0483 |
| 2024-11-08 | 1.0252 | 1.0252 |
| 2024-11-07 | 1.0199 | 1.0199 |
| 2024-11-06 | 0.9996 | 0.9996 |
| 2024-11-05 | 0.9926 | 0.9926 |
| 2024-11-04 | 0.9606 | 0.9606 |
| 2024-11-01 | 0.9409 | 0.9409 |
| 2024-10-31 | 0.9724 | 0.9724 |
| 2024-10-30 | 0.9568 | 0.9568 |
| 2024-10-29 | 0.9508 | 0.9508 |
| 2024-10-28 | 0.9696 | 0.9696 |
| 2024-10-25 | 0.9490 | 0.9490 |
| 2024-10-24 | 0.9300 | 0.9300 |
| 2024-10-23 | 0.9378 | 0.9378 |
| 2024-10-22 | 0.9385 | 0.9385 |
| 2024-10-21 | 0.9302 | 0.9302 |
| 2024-10-18 | 0.9093 | 0.9093 |
| 2024-10-17 | 0.8750 | 0.8750 |
| 2024-10-16 | 0.8765 | 0.8765 |
| 2024-10-15 | 0.8751 | 0.8751 |
| 2024-10-14 | 0.8900 | 0.8900 |
| 2024-10-11 | 0.8611 | 0.8611 |
| 2024-10-10 | 0.8987 | 0.8987 |
| 2024-10-09 | 0.9052 | 0.9052 |
| 2024-10-08 | 0.9858 | 0.9858 |
| 2024-09-30 | 0.9104 | 0.9104 |
| 2024-09-27 | 0.8206 | 0.8206 |
| 2024-09-26 | 0.7797 | 0.7797 |
| 2024-09-25 | 0.7540 | 0.7540 |
| 2024-09-24 | 0.7475 | 0.7475 |
| 2024-09-23 | 0.7218 | 0.7218 |
| 2024-09-20 | 0.7213 | 0.7213 |
| 2024-09-19 | 0.7241 | 0.7241 |
| 2024-09-18 | 0.7097 | 0.7097 |
| 2024-09-13 | 0.7136 | 0.7136 |
| 2024-09-12 | 0.7250 | 0.7250 |
| 2024-09-11 | 0.7267 | 0.7267 |
| 2024-09-10 | 0.7275 | 0.7275 |
| 2024-09-09 | 0.7237 | 0.7237 |
| 2024-09-06 | 0.7287 | 0.7287 |
| 2024-09-05 | 0.7433 | 0.7433 |
| 2024-09-04 | 0.7371 | 0.7371 |
| 2024-09-03 | 0.7426 | 0.7426 |
| 2024-09-02 | 0.7350 | 0.7350 |
| 2024-08-30 | 0.7501 | 0.7501 |
| 2024-08-29 | 0.7340 | 0.7340 |
| 2024-08-28 | 0.7215 | 0.7215 |
| 2024-08-27 | 0.7201 | 0.7201 |
| 2024-08-26 | 0.7311 | 0.7311 |
| 2024-08-23 | 0.7261 | 0.7261 |
| 2024-08-22 | 0.7266 | 0.7266 |
| 2024-08-21 | 0.7357 | 0.7357 |
| 2024-08-20 | 0.7389 | 0.7389 |
| 2024-08-19 | 0.7527 | 0.7527 |
| 2024-08-16 | 0.7519 | 0.7519 |
| 2024-08-15 | 0.7554 | 0.7554 |
| 2024-08-14 | 0.7494 | 0.7494 |
| 2024-08-13 | 0.7560 | 0.7560 |
| 2024-08-12 | 0.7518 | 0.7518 |
| 2024-08-09 | 0.7564 | 0.7564 |
| 2024-08-08 | 0.7622 | 0.7622 |
| 2024-08-07 | 0.7633 | 0.7633 |
| 2024-08-06 | 0.7636 | 0.7636 |
| 2024-08-05 | 0.7510 | 0.7510 |
| 2024-08-02 | 0.7706 | 0.7706 |
