国证2000ETF基金(159543)
2025-05-15
1.0046
-1.5195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0046 | 1.0046 |
| 2025-05-14 | 1.0201 | 1.0201 |
| 2025-05-13 | 1.0196 | 1.0196 |
| 2025-05-12 | 1.0236 | 1.0236 |
| 2025-05-09 | 1.0085 | 1.0085 |
| 2025-05-08 | 1.0228 | 1.0228 |
| 2025-05-07 | 1.0125 | 1.0125 |
| 2025-05-06 | 1.0087 | 1.0087 |
| 2025-04-30 | 0.9809 | 0.9809 |
| 2025-04-29 | 0.9716 | 0.9716 |
| 2025-04-28 | 0.9631 | 0.9631 |
| 2025-04-25 | 0.9768 | 0.9768 |
| 2025-04-24 | 0.9715 | 0.9715 |
| 2025-04-23 | 0.9820 | 0.9820 |
| 2025-04-22 | 0.9742 | 0.9742 |
| 2025-04-21 | 0.9765 | 0.9765 |
| 2025-04-18 | 0.9540 | 0.9540 |
| 2025-04-17 | 0.9528 | 0.9528 |
| 2025-04-16 | 0.9505 | 0.9505 |
| 2025-04-15 | 0.9664 | 0.9664 |
| 2025-04-14 | 0.9684 | 0.9684 |
| 2025-04-11 | 0.9551 | 0.9551 |
| 2025-04-10 | 0.9442 | 0.9442 |
| 2025-04-09 | 0.9171 | 0.9171 |
| 2025-04-08 | 0.8956 | 0.8956 |
| 2025-04-07 | 0.8964 | 0.8964 |
| 2025-04-03 | 1.0186 | 1.0186 |
| 2025-04-02 | 1.0309 | 1.0309 |
| 2025-04-01 | 1.0270 | 1.0270 |
| 2025-03-31 | 1.0215 | 1.0215 |
| 2025-03-28 | 1.0297 | 1.0297 |
| 2025-03-27 | 1.0446 | 1.0446 |
| 2025-03-26 | 1.0507 | 1.0507 |
| 2025-03-25 | 1.0444 | 1.0444 |
| 2025-03-24 | 1.0541 | 1.0541 |
| 2025-03-21 | 1.0663 | 1.0663 |
| 2025-03-20 | 1.0866 | 1.0866 |
| 2025-03-19 | 1.0892 | 1.0892 |
| 2025-03-18 | 1.0946 | 1.0946 |
| 2025-03-17 | 1.0884 | 1.0884 |
| 2025-03-14 | 1.0829 | 1.0829 |
| 2025-03-13 | 1.0620 | 1.0620 |
| 2025-03-12 | 1.0803 | 1.0803 |
| 2025-03-11 | 1.0723 | 1.0723 |
| 2025-03-10 | 1.0661 | 1.0661 |
| 2025-03-07 | 1.0657 | 1.0657 |
| 2025-03-06 | 1.0716 | 1.0716 |
| 2025-03-05 | 1.0472 | 1.0472 |
| 2025-03-04 | 1.0397 | 1.0397 |
| 2025-03-03 | 1.0276 | 1.0276 |
| 2025-02-28 | 1.0278 | 1.0278 |
| 2025-02-27 | 1.0677 | 1.0677 |
| 2025-02-26 | 1.0737 | 1.0737 |
| 2025-02-25 | 1.0556 | 1.0556 |
| 2025-02-24 | 1.0595 | 1.0595 |
| 2025-02-21 | 1.0583 | 1.0583 |
| 2025-02-20 | 1.0371 | 1.0371 |
| 2025-02-19 | 1.0265 | 1.0265 |
| 2025-02-18 | 1.0008 | 1.0008 |
| 2025-02-17 | 1.0251 | 1.0251 |
| 2025-02-14 | 1.0161 | 1.0161 |
| 2025-02-13 | 1.0122 | 1.0122 |
| 2025-02-12 | 1.0229 | 1.0229 |
| 2025-02-11 | 1.0076 | 1.0076 |
| 2025-02-10 | 1.0098 | 1.0098 |
| 2025-02-07 | 0.9946 | 0.9946 |
| 2025-02-06 | 0.9777 | 0.9777 |
| 2025-02-05 | 0.9514 | 0.9514 |
| 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 |
