国泰中证2000ETF(561370)
2024-05-08
0.8972
-1.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9090 | 0.9090 |
| 2024-05-06 | 0.9032 | 0.9032 |
| 2024-04-30 | 0.8854 | 0.8854 |
| 2024-04-29 | 0.8905 | 0.8905 |
| 2024-04-26 | 0.8675 | 0.8675 |
| 2024-04-25 | 0.8549 | 0.8549 |
| 2024-04-24 | 0.8536 | 0.8536 |
| 2024-04-23 | 0.8356 | 0.8356 |
| 2024-04-22 | 0.8296 | 0.8296 |
| 2024-04-19 | 0.8357 | 0.8357 |
| 2024-04-18 | 0.8392 | 0.8392 |
| 2024-04-17 | 0.8403 | 0.8403 |
| 2024-04-16 | 0.7909 | 0.7909 |
| 2024-04-15 | 0.8489 | 0.8489 |
| 2024-04-12 | 0.8841 | 0.8841 |
| 2024-04-11 | 0.8900 | 0.8900 |
| 2024-04-10 | 0.8885 | 0.8885 |
| 2024-04-09 | 0.9088 | 0.9088 |
| 2024-04-08 | 0.8965 | 0.8965 |
| 2024-04-03 | 0.9169 | 0.9169 |
| 2024-04-02 | 0.9259 | 0.9259 |
| 2024-04-01 | 0.9296 | 0.9296 |
| 2024-03-29 | 0.9119 | 0.9119 |
| 2024-03-28 | 0.9007 | 0.9007 |
| 2024-03-27 | 0.8783 | 0.8783 |
| 2024-03-26 | 0.9093 | 0.9093 |
| 2024-03-25 | 0.9108 | 0.9108 |
| 2024-03-22 | 0.9359 | 0.9359 |
| 2024-03-21 | 0.9466 | 0.9466 |
| 2024-03-20 | 0.9443 | 0.9443 |
| 2024-03-19 | 0.9329 | 0.9329 |
| 2024-03-18 | 0.9348 | 0.9348 |
| 2024-03-15 | 0.9160 | 0.9160 |
| 2024-03-14 | 0.9040 | 0.9040 |
| 2024-03-13 | 0.9100 | 0.9100 |
| 2024-03-12 | 0.9067 | 0.9067 |
| 2024-03-11 | 0.8957 | 0.8957 |
| 2024-03-08 | 0.8788 | 0.8788 |
| 2024-03-07 | 0.8684 | 0.8684 |
| 2024-03-06 | 0.8762 | 0.8762 |
| 2024-03-05 | 0.8666 | 0.8666 |
| 2024-03-04 | 0.8802 | 0.8802 |
| 2024-03-01 | 0.8743 | 0.8743 |
| 2024-02-29 | 0.8621 | 0.8621 |
| 2024-02-28 | 0.8298 | 0.8298 |
| 2024-02-27 | 0.8875 | 0.8875 |
| 2024-02-26 | 0.8634 | 0.8634 |
| 2024-02-23 | 0.8500 | 0.8500 |
| 2024-02-22 | 0.8251 | 0.8251 |
| 2024-02-21 | 0.8061 | 0.8061 |
| 2024-02-20 | 0.7966 | 0.7966 |
| 2024-02-19 | 0.7864 | 0.7864 |
| 2024-02-08 | 0.7560 | 0.7560 |
| 2024-02-07 | 0.6993 | 0.6993 |
| 2024-02-06 | 0.7171 | 0.7171 |
| 2024-02-05 | 0.7034 | 0.7034 |
| 2024-02-02 | 0.7704 | 0.7704 |
| 2024-02-01 | 0.8036 | 0.8036 |
| 2024-01-31 | 0.8161 | 0.8161 |
| 2024-01-30 | 0.8593 | 0.8593 |
| 2024-01-29 | 0.8863 | 0.8863 |
| 2024-01-26 | 0.9171 | 0.9171 |
| 2024-01-25 | 0.9209 | 0.9209 |
| 2024-01-24 | 0.8893 | 0.8893 |
| 2024-01-23 | 0.8780 | 0.8780 |
| 2024-01-22 | 0.8764 | 0.8764 |
| 2024-01-19 | 0.9321 | 0.9321 |
| 2024-01-18 | 0.9459 | 0.9459 |
| 2024-01-17 | 0.9527 | 0.9527 |
| 2024-01-16 | 0.9771 | 0.9771 |
| 2024-01-15 | 0.9820 | 0.9820 |
| 2024-01-12 | 0.9835 | 0.9835 |
| 2024-01-11 | 0.9929 | 0.9929 |
| 2024-01-10 | 0.9744 | 0.9744 |
| 2024-01-09 | 0.9868 | 0.9868 |
| 2024-01-08 | 0.9811 | 0.9811 |
| 2024-01-05 | 0.9993 | 0.9993 |
| 2024-01-04 | 1.0188 | 1.0188 |
| 2024-01-03 | 1.0218 | 1.0218 |
| 2024-01-02 | 1.0270 | 1.0270 |
| 2023-12-31 | 1.0261 | 1.0261 |
| 2023-12-29 | 1.0261 | 1.0261 |
| 2023-12-28 | 1.0077 | 1.0077 |
| 2023-12-27 | 0.9913 | 0.9913 |
| 2023-12-26 | 0.9838 | 0.9838 |
| 2023-12-25 | 0.9980 | 0.9980 |
| 2023-12-22 | 1.0006 | 1.0006 |
| 2023-12-21 | 1.0178 | 1.0178 |
| 2023-12-20 | 1.0106 | 1.0106 |
| 2023-12-19 | 1.0222 | 1.0222 |
| 2023-12-18 | 1.0197 | 1.0197 |
| 2023-12-15 | 1.0337 | 1.0337 |
| 2023-12-14 | 1.0388 | 1.0388 |
| 2023-12-13 | 1.0426 | 1.0426 |
| 2023-12-12 | 1.0468 | 1.0468 |
| 2023-12-11 | 1.0416 | 1.0416 |
| 2023-12-08 | 1.0311 | 1.0311 |
| 2023-12-07 | 1.0418 | 1.0418 |
| 2023-12-06 | 1.0450 | 1.0450 |
| 2023-12-05 | 1.0403 | 1.0403 |
| 2023-12-04 | 1.0591 | 1.0591 |
| 2023-12-01 | 1.0582 | 1.0582 |
| 2023-11-30 | 1.0499 | 1.0499 |
| 2023-11-29 | 1.0565 | 1.0565 |
| 2023-11-28 | 1.0624 | 1.0624 |
| 2023-11-27 | 1.0535 | 1.0535 |
| 2023-11-24 | 1.0529 | 1.0529 |
| 2023-11-23 | 1.0658 | 1.0658 |
| 2023-11-22 | 1.0566 | 1.0566 |
| 2023-11-21 | 1.0672 | 1.0672 |
| 2023-11-20 | 1.0740 | 1.0740 |
| 2023-11-17 | 1.0632 | 1.0632 |
| 2023-11-16 | 1.0528 | 1.0528 |
| 2023-11-15 | 1.0586 | 1.0586 |
| 2023-11-14 | 1.0519 | 1.0519 |
| 2023-11-13 | 1.0441 | 1.0441 |
