国泰中证2000ETF(561370)
2026-01-16
1.5060
0.1929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5060 | 1.5060 |
| 2026-01-15 | 1.5031 | 1.5031 |
| 2026-01-14 | 1.5142 | 1.5142 |
| 2026-01-13 | 1.5010 | 1.5010 |
| 2026-01-12 | 1.5233 | 1.5233 |
| 2026-01-09 | 1.4828 | 1.4828 |
| 2026-01-08 | 1.4594 | 1.4594 |
| 2026-01-07 | 1.4429 | 1.4429 |
| 2026-01-06 | 1.4397 | 1.4397 |
| 2026-01-05 | 1.4225 | 1.4225 |
| 2025-12-31 | 1.3998 | 1.3998 |
| 2025-12-30 | 1.3988 | 1.3988 |
| 2025-12-29 | 1.3997 | 1.3997 |
| 2025-12-26 | 1.3991 | 1.3991 |
| 2025-12-25 | 1.3985 | 1.3985 |
| 2025-12-24 | 1.3793 | 1.3793 |
| 2025-12-23 | 1.3575 | 1.3575 |
| 2025-12-22 | 1.3672 | 1.3672 |
| 2025-12-19 | 1.3552 | 1.3552 |
| 2025-12-18 | 1.3340 | 1.3340 |
| 2025-12-17 | 1.3326 | 1.3326 |
| 2025-12-16 | 1.3241 | 1.3241 |
| 2025-12-15 | 1.3482 | 1.3482 |
| 2025-12-12 | 1.3507 | 1.3507 |
| 2025-12-11 | 1.3438 | 1.3438 |
| 2025-12-10 | 1.3687 | 1.3687 |
| 2025-12-09 | 1.3673 | 1.3673 |
| 2025-12-08 | 1.3754 | 1.3754 |
| 2025-12-05 | 1.3567 | 1.3567 |
| 2025-12-04 | 1.3310 | 1.3310 |
| 2025-12-03 | 1.3405 | 1.3405 |
| 2025-12-02 | 1.3536 | 1.3536 |
| 2025-12-01 | 1.3575 | 1.3575 |
| 2025-11-28 | 1.3457 | 1.3457 |
| 2025-11-27 | 1.3264 | 1.3264 |
| 2025-11-26 | 1.3229 | 1.3229 |
| 2025-11-25 | 1.3267 | 1.3267 |
| 2025-11-24 | 1.3026 | 1.3026 |
| 2025-11-21 | 1.2818 | 1.2818 |
| 2025-11-20 | 1.3346 | 1.3346 |
| 2025-11-19 | 1.3445 | 1.3445 |
| 2025-11-18 | 1.3639 | 1.3639 |
| 2025-11-17 | 1.3829 | 1.3829 |
| 2025-11-14 | 1.3729 | 1.3729 |
| 2025-11-13 | 1.3828 | 1.3828 |
| 2025-11-12 | 1.3652 | 1.3652 |
| 2025-11-11 | 1.3744 | 1.3744 |
| 2025-11-10 | 1.3698 | 1.3698 |
| 2025-11-07 | 1.3606 | 1.3606 |
| 2025-11-06 | 1.3650 | 1.3650 |
| 2025-11-05 | 1.3573 | 1.3573 |
| 2025-11-04 | 1.3450 | 1.3450 |
| 2025-11-03 | 1.3541 | 1.3541 |
| 2025-10-31 | 1.3428 | 1.3428 |
| 2025-10-30 | 1.3270 | 1.3270 |
| 2025-10-29 | 1.3456 | 1.3456 |
| 2025-10-28 | 1.3431 | 1.3431 |
| 2025-10-27 | 1.3388 | 1.3388 |
| 2025-10-24 | 1.3277 | 1.3277 |
| 2025-10-23 | 1.3170 | 1.3170 |
| 2025-10-22 | 1.3190 | 1.3190 |
| 2025-10-21 | 1.3234 | 1.3234 |
| 2025-10-20 | 1.2973 | 1.2973 |
| 2025-10-17 | 1.2788 | 1.2788 |
| 2025-10-16 | 1.3163 | 1.3163 |
| 2025-10-15 | 1.3326 | 1.3326 |
| 2025-10-14 | 1.3088 | 1.3088 |
| 2025-10-13 | 1.3286 | 1.3286 |
| 2025-10-10 | 1.3336 | 1.3336 |
| 2025-10-09 | 1.3422 | 1.3422 |
| 2025-09-30 | 1.3342 | 1.3342 |
| 2025-09-29 | 1.3302 | 1.3302 |
| 2025-09-26 | 1.3192 | 1.3192 |
| 2025-09-25 | 1.3378 | 1.3378 |
| 2025-09-24 | 1.3461 | 1.3461 |
| 2025-09-23 | 1.3269 | 1.3269 |
| 2025-09-22 | 1.3464 | 1.3464 |
| 2025-09-19 | 1.3425 | 1.3425 |
| 2025-09-18 | 1.3565 | 1.3565 |
| 2025-09-17 | 1.3723 | 1.3723 |
| 2025-09-16 | 1.3659 | 1.3659 |
| 2025-09-15 | 1.3422 | 1.3422 |
| 2025-09-12 | 1.3440 | 1.3440 |
| 2025-09-11 | 1.3447 | 1.3447 |
| 2025-09-10 | 1.3215 | 1.3215 |
| 2025-09-09 | 1.3163 | 1.3163 |
| 2025-09-08 | 1.3311 | 1.3311 |
| 2025-09-05 | 1.3142 | 1.3142 |
| 2025-09-04 | 1.2815 | 1.2815 |
| 2025-09-03 | 1.2988 | 1.2988 |
| 2025-09-02 | 1.3253 | 1.3253 |
| 2025-09-01 | 1.3496 | 1.3496 |
| 2025-08-29 | 1.3369 | 1.3369 |
| 2025-08-28 | 1.3431 | 1.3431 |
| 2025-08-27 | 1.3342 | 1.3342 |
| 2025-08-26 | 1.3659 | 1.3659 |
| 2025-08-25 | 1.3632 | 1.3632 |
| 2025-08-22 | 1.3482 | 1.3482 |
| 2025-08-21 | 1.3397 | 1.3397 |
| 2025-08-20 | 1.3502 | 1.3502 |
| 2025-08-19 | 1.3434 | 1.3434 |
| 2025-08-18 | 1.3319 | 1.3319 |
| 2025-08-15 | 1.3060 | 1.3060 |
| 2025-08-14 | 1.2807 | 1.2807 |
| 2025-08-13 | 1.3033 | 1.3033 |
| 2025-08-12 | 1.2904 | 1.2904 |
| 2025-08-11 | 1.2882 | 1.2882 |
| 2025-08-08 | 1.2680 | 1.2680 |
| 2025-08-07 | 1.2700 | 1.2700 |
| 2025-08-06 | 1.2697 | 1.2697 |
| 2025-08-05 | 1.2559 | 1.2559 |
| 2025-08-04 | 1.2446 | 1.2446 |
| 2025-08-01 | 1.2266 | 1.2266 |
| 2025-07-31 | 1.2209 | 1.2209 |
| 2025-07-30 | 1.2280 | 1.2280 |
| 2025-07-29 | 1.2400 | 1.2400 |
| 2025-07-28 | 1.2361 | 1.2361 |
| 2025-07-25 | 1.2277 | 1.2277 |
| 2025-07-24 | 1.2226 | 1.2226 |
| 2025-07-23 | 1.2104 | 1.2104 |
