国泰中证2000ETF(561370)
2024-11-22
1.0153
-3.3232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0153 | 1.0153 |
| 2024-11-21 | 1.0502 | 1.0502 |
| 2024-11-20 | 1.0463 | 1.0463 |
| 2024-11-19 | 1.0197 | 1.0197 |
| 2024-11-18 | 0.9900 | 0.9900 |
| 2024-11-15 | 1.0186 | 1.0186 |
| 2024-11-14 | 1.0397 | 1.0397 |
| 2024-11-13 | 1.0722 | 1.0722 |
| 2024-11-12 | 1.0706 | 1.0706 |
| 2024-11-11 | 1.0822 | 1.0822 |
| 2024-11-08 | 1.0582 | 1.0582 |
| 2024-11-07 | 1.0548 | 1.0548 |
| 2024-11-06 | 1.0317 | 1.0317 |
| 2024-11-05 | 1.0235 | 1.0235 |
| 2024-11-04 | 0.9934 | 0.9934 |
| 2024-11-01 | 0.9741 | 0.9741 |
| 2024-10-31 | 1.0144 | 1.0144 |
| 2024-10-30 | 0.9972 | 0.9972 |
| 2024-10-29 | 0.9923 | 0.9923 |
| 2024-10-28 | 1.0118 | 1.0118 |
| 2024-10-25 | 0.9838 | 0.9838 |
| 2024-10-24 | 0.9617 | 0.9617 |
| 2024-10-23 | 0.9625 | 0.9625 |
| 2024-10-22 | 0.9622 | 0.9622 |
| 2024-10-21 | 0.9539 | 0.9539 |
| 2024-10-18 | 0.9309 | 0.9309 |
| 2024-10-17 | 0.9042 | 0.9042 |
| 2024-10-16 | 0.9051 | 0.9051 |
| 2024-10-15 | 0.9002 | 0.9002 |
| 2024-10-14 | 0.9105 | 0.9105 |
| 2024-10-11 | 0.8791 | 0.8791 |
| 2024-10-10 | 0.9144 | 0.9144 |
| 2024-10-09 | 0.9158 | 0.9158 |
| 2024-10-08 | 1.0071 | 1.0071 |
| 2024-09-30 | 0.9286 | 0.9286 |
| 2024-09-27 | 0.8386 | 0.8386 |
| 2024-09-26 | 0.8018 | 0.8018 |
| 2024-09-25 | 0.7789 | 0.7789 |
| 2024-09-24 | 0.7697 | 0.7697 |
| 2024-09-23 | 0.7467 | 0.7467 |
| 2024-09-20 | 0.7443 | 0.7443 |
| 2024-09-19 | 0.7452 | 0.7452 |
| 2024-09-18 | 0.7285 | 0.7285 |
| 2024-09-13 | 0.7336 | 0.7336 |
| 2024-09-12 | 0.7442 | 0.7442 |
| 2024-09-11 | 0.7454 | 0.7454 |
| 2024-09-10 | 0.7506 | 0.7506 |
| 2024-09-09 | 0.7461 | 0.7461 |
| 2024-09-06 | 0.7476 | 0.7476 |
| 2024-09-05 | 0.7620 | 0.7620 |
| 2024-09-04 | 0.7544 | 0.7544 |
| 2024-09-03 | 0.7593 | 0.7593 |
| 2024-09-02 | 0.7514 | 0.7514 |
| 2024-08-30 | 0.7637 | 0.7637 |
| 2024-08-29 | 0.7480 | 0.7480 |
| 2024-08-28 | 0.7364 | 0.7364 |
| 2024-08-27 | 0.7328 | 0.7328 |
| 2024-08-26 | 0.7463 | 0.7463 |
| 2024-08-23 | 0.7380 | 0.7380 |
| 2024-08-22 | 0.7418 | 0.7418 |
| 2024-08-21 | 0.7549 | 0.7549 |
| 2024-08-20 | 0.7561 | 0.7561 |
| 2024-08-19 | 0.7691 | 0.7691 |
| 2024-08-16 | 0.7736 | 0.7736 |
| 2024-08-15 | 0.7750 | 0.7750 |
| 2024-08-14 | 0.7672 | 0.7672 |
| 2024-08-13 | 0.7690 | 0.7690 |
| 2024-08-12 | 0.7635 | 0.7635 |
| 2024-08-09 | 0.7705 | 0.7705 |
| 2024-08-08 | 0.7755 | 0.7755 |
| 2024-08-07 | 0.7802 | 0.7802 |
| 2024-08-06 | 0.7785 | 0.7785 |
| 2024-08-05 | 0.7641 | 0.7641 |
| 2024-08-02 | 0.7852 | 0.7852 |
| 2024-08-01 | 0.7953 | 0.7953 |
| 2024-07-31 | 0.7929 | 0.7929 |
| 2024-07-30 | 0.7677 | 0.7677 |
| 2024-07-29 | 0.7625 | 0.7625 |
| 2024-07-26 | 0.7592 | 0.7592 |
| 2024-07-25 | 0.7457 | 0.7457 |
| 2024-07-24 | 0.7427 | 0.7427 |
| 2024-07-23 | 0.7551 | 0.7551 |
| 2024-07-22 | 0.7695 | 0.7695 |
| 2024-07-19 | 0.7653 | 0.7653 |
| 2024-07-18 | 0.7611 | 0.7611 |
| 2024-07-17 | 0.7624 | 0.7624 |
| 2024-07-16 | 0.7752 | 0.7752 |
| 2024-07-15 | 0.7745 | 0.7745 |
| 2024-07-12 | 0.7877 | 0.7877 |
| 2024-07-11 | 0.7914 | 0.7914 |
| 2024-07-10 | 0.7666 | 0.7666 |
| 2024-07-09 | 0.7722 | 0.7722 |
| 2024-07-08 | 0.7573 | 0.7573 |
| 2024-07-05 | 0.7787 | 0.7787 |
| 2024-07-04 | 0.7706 | 0.7706 |
| 2024-07-03 | 0.7916 | 0.7916 |
| 2024-07-02 | 0.8009 | 0.8009 |
| 2024-07-01 | 0.8002 | 0.8002 |
| 2024-06-30 | 0.7943 | 0.7943 |
| 2024-06-28 | 0.7943 | 0.7943 |
| 2024-06-27 | 0.7883 | 0.7883 |
| 2024-06-26 | 0.8039 | 0.8039 |
| 2024-06-25 | 0.7817 | 0.7817 |
| 2024-06-24 | 0.7812 | 0.7812 |
| 2024-06-21 | 0.8129 | 0.8129 |
| 2024-06-20 | 0.8136 | 0.8136 |
| 2024-06-19 | 0.8324 | 0.8324 |
| 2024-06-18 | 0.8368 | 0.8368 |
| 2024-06-17 | 0.8245 | 0.8245 |
| 2024-06-14 | 0.8279 | 0.8279 |
| 2024-06-13 | 0.8261 | 0.8261 |
| 2024-06-12 | 0.8297 | 0.8297 |
| 2024-06-11 | 0.8173 | 0.8173 |
| 2024-06-07 | 0.8111 | 0.8111 |
| 2024-06-06 | 0.7969 | 0.7969 |
| 2024-06-05 | 0.8281 | 0.8281 |
| 2024-06-04 | 0.8462 | 0.8462 |
| 2024-06-03 | 0.8544 | 0.8544 |
| 2024-05-31 | 0.8702 | 0.8702 |
| 2024-05-30 | 0.8625 | 0.8625 |
