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国证2000ETF基金(159543)

2024-05-10     0.8916-0.9883%
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净值发布日期 单位净值 累计净值
2024-05-100.89160.8916
2024-05-090.90050.9005
2024-05-080.88670.8867
2024-05-070.90000.9000
2024-05-060.89710.8971
2024-04-300.87880.8788
2024-04-290.88330.8833
2024-04-260.85980.8598
2024-04-250.84500.8450
2024-04-240.84590.8459
2024-04-230.83070.8307
2024-04-220.82960.8296
2024-04-190.83400.8340
2024-04-180.83970.8397
2024-04-170.83980.8398
2024-04-160.79930.7993
2024-04-150.83990.8399
2024-04-120.85880.8588
2024-04-110.86410.8641
2024-04-100.86280.8628
2024-04-090.88090.8809
2024-04-080.86800.8680
2024-04-030.88700.8870
2024-04-020.89550.8955
2024-04-010.89880.8988
2024-03-290.88160.8816
2024-03-280.87110.8711
2024-03-270.85190.8519
2024-03-260.88160.8816
2024-03-250.88180.8818
2024-03-220.90090.9009
2024-03-210.90760.9076
2024-03-200.90550.9055
2024-03-190.89570.8957
2024-03-180.89990.8999
2024-03-150.88420.8842
2024-03-140.87270.8727
2024-03-130.87890.8789
2024-03-120.87400.8740
2024-03-110.86700.8670
2024-03-080.85160.8516
2024-03-070.84140.8414
2024-03-060.85070.8507
2024-03-050.84670.8467
2024-03-040.85750.8575
2024-03-010.85150.8515
2024-02-290.84210.8421
2024-02-280.81190.8119
2024-02-270.85410.8541
2024-02-260.83410.8341
2024-02-230.82560.8256
2024-02-220.81130.8113
2024-02-210.79890.7989
2024-02-200.79320.7932
2024-02-190.78900.7890
2024-02-080.77670.7767
2024-02-070.73580.7358
2024-02-060.72050.7205
2024-02-050.68430.6843
2024-02-020.73460.7346
2024-02-010.76280.7628
2024-01-310.77250.7725
2024-01-300.80830.8083
2024-01-290.83310.8331
2024-01-260.85870.8587
2024-01-250.86460.8646
2024-01-240.83720.8372
2024-01-230.82760.8276
2024-01-220.82010.8201
2024-01-190.87150.8715
2024-01-180.88270.8827
2024-01-170.88840.8884
2024-01-160.91110.9111
2024-01-150.91550.9155
2024-01-120.91750.9175
2024-01-110.92520.9252
2024-01-100.90930.9093
2024-01-090.91820.9182
2024-01-080.91500.9150
2024-01-050.93330.9333
2024-01-040.95060.9506
2024-01-030.95550.9555
2024-01-020.95990.9599
2023-12-310.96290.9629
2023-12-290.96300.9630
2023-12-280.94880.9488
2023-12-270.93450.9345
2023-12-260.92740.9274
2023-12-250.93850.9385
2023-12-220.93960.9396
2023-12-210.95190.9519
2023-12-200.94530.9453
2023-12-190.95950.9595
2023-12-180.95820.9582
2023-12-150.97190.9719
2023-12-140.97850.9785
2023-12-130.98240.9824
2023-12-120.98870.9887
2023-12-110.98640.9864
2023-12-080.97720.9772
2023-12-070.98200.9820
2023-12-060.98220.9822
2023-12-050.97530.9753
2023-12-040.99370.9937
2023-12-010.99440.9944
2023-11-300.98670.9867
2023-11-290.99290.9929
2023-11-280.99890.9989
2023-11-270.99330.9933
2023-11-240.99300.9930
2023-11-231.00511.0051
2023-11-220.99550.9955
2023-11-211.00781.0078
2023-11-201.01451.0145
2023-11-171.00541.0054