国泰中证2000ETF(2000ETF)基金净值查询(561370)
今天最新净值
1.0506
0.0151 1.4600%
2025-02-07
盘中实时估值(仅供参考)
1.0345
0.0030 0.2899%
- 累计净值：1.0506
- 成立日期：2023-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3446亿
- 最近资产：0.18亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一季国泰中证2000ETF|2000ETF基金净值查询
近一季,国泰中证2000ETF(561370)基金累计收益率-0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
561370 |
国泰中证2000ETF |
1.0506 |
1.0506 |
1.0355 |
1.0355 |
0.0151 |
1.46% |
| 2025-02-06 |
561370 |
国泰中证2000ETF |
1.0355 |
1.0355 |
1.0076 |
1.0076 |
0.0279 |
2.77% |
| 2025-02-05 |
561370 |
国泰中证2000ETF |
1.0076 |
1.0076 |
0.9944 |
0.9944 |
0.0132 |
1.33% |
| 2025-01-27 |
561370 |
国泰中证2000ETF |
0.9944 |
0.9944 |
1.0107 |
1.0107 |
-0.0163 |
-1.61% |
| 2025-01-22 |
561370 |
国泰中证2000ETF |
0.9990 |
0.9990 |
1.0119 |
1.0119 |
-0.0129 |
-1.27% |
| 2025-01-14 |
561370 |
国泰中证2000ETF |
0.9949 |
0.9949 |
0.9459 |
0.9459 |
0.0490 |
5.18% |
| 2025-01-13 |
561370 |
国泰中证2000ETF |
0.9459 |
0.9459 |
0.9459 |
0.9459 |
0.0000 |
0.00% |
| 2025-01-10 |
561370 |
国泰中证2000ETF |
0.9459 |
0.9459 |
0.9746 |
0.9746 |
-0.0287 |
-2.94% |
| 2025-01-09 |
561370 |
国泰中证2000ETF |
0.9746 |
0.9746 |
0.9694 |
0.9694 |
0.0052 |
0.54% |
| 2025-01-08 |
561370 |
国泰中证2000ETF |
0.9694 |
0.9694 |
0.9666 |
0.9666 |
0.0028 |
0.29% |
|
|
| 2025-01-07 |
561370 |
国泰中证2000ETF |
0.9666 |
0.9666 |
0.9399 |
0.9399 |
0.0267 |
2.84% |
| 2025-01-06 |
561370 |
国泰中证2000ETF |
0.9399 |
0.9399 |
0.9476 |
0.9476 |
-0.0077 |
-0.81% |
| 2025-01-03 |
561370 |
国泰中证2000ETF |
0.9476 |
0.9476 |
0.9903 |
0.9903 |
-0.0427 |
-4.31% |
| 2025-01-02 |
561370 |
国泰中证2000ETF |
0.9903 |
0.9903 |
1.0048 |
1.0048 |
-0.0145 |
-1.44% |
| 2024-12-31 |
561370 |
国泰中证2000ETF |
1.0048 |
1.0048 |
1.0343 |
1.0343 |
-0.0295 |
-2.85% |
| 2024-12-26 |
561370 |
国泰中证2000ETF |
1.0387 |
1.0387 |
1.0218 |
1.0218 |
0.0169 |
1.65% |
| 2024-12-25 |
561370 |
国泰中证2000ETF |
1.0218 |
1.0218 |
1.0454 |
1.0454 |
-0.0236 |
-2.26% |
| 2024-12-24 |
561370 |
国泰中证2000ETF |
1.0454 |
1.0454 |
1.0352 |
1.0352 |
0.0102 |
0.99% |
| 2024-12-23 |
561370 |
国泰中证2000ETF |
1.0352 |
1.0352 |
1.0867 |
1.0867 |
-0.0515 |
-4.74% |
| 2024-12-20 |
561370 |
国泰中证2000ETF |
1.0867 |
1.0867 |
1.0726 |
1.0726 |
0.0141 |
1.31% |
| 2024-12-19 |
561370 |
国泰中证2000ETF |
1.0726 |
1.0726 |
1.0709 |
1.0709 |
0.0017 |
0.16% |
| 2024-12-18 |
561370 |
国泰中证2000ETF |
1.0709 |
1.0709 |
1.0623 |
1.0623 |
0.0086 |
0.81% |
| 2024-12-17 |
561370 |
国泰中证2000ETF |
1.0623 |
1.0623 |
1.1101 |
1.1101 |
-0.0478 |
-4.31% |
| 2024-12-16 |
561370 |
国泰中证2000ETF |
1.1101 |
1.1101 |
1.1186 |
1.1186 |
-0.0085 |
-0.76% |
| 2024-12-13 |
561370 |
国泰中证2000ETF |
1.1186 |
1.1186 |
1.1362 |
1.1362 |
-0.0176 |
-1.55% |
|
|
| 2024-12-12 |
561370 |
国泰中证2000ETF |
1.1362 |
1.1362 |
1.1246 |
1.1246 |
0.0116 |
1.03% |
| 2024-12-11 |
561370 |
国泰中证2000ETF |
1.1246 |
1.1246 |
1.1070 |
1.1070 |
0.0176 |
1.59% |
| 2024-12-10 |
561370 |
国泰中证2000ETF |
1.1070 |
1.1070 |
1.0965 |
1.0965 |
0.0105 |
0.96% |
| 2024-12-09 |
561370 |
国泰中证2000ETF |
1.0965 |
1.0965 |
1.0974 |
1.0974 |
-0.0009 |
-0.08% |
| 2024-12-06 |
561370 |
国泰中证2000ETF |
1.0974 |
1.0974 |
1.0883 |
1.0883 |
0.0091 |
0.84% |
| 2024-12-05 |
561370 |
国泰中证2000ETF |
1.0883 |
1.0883 |
1.0713 |
1.0713 |
0.0170 |
1.59% |
| 2024-12-04 |
561370 |
国泰中证2000ETF |
1.0713 |
1.0713 |
1.0863 |
1.0863 |
-0.0150 |
-1.38% |
| 2024-12-03 |
561370 |
国泰中证2000ETF |
1.0863 |
1.0863 |
1.0832 |
1.0832 |
0.0031 |
0.29% |
| 2024-12-02 |
561370 |
国泰中证2000ETF |
1.0832 |
1.0832 |
1.0585 |
1.0585 |
0.0247 |
2.33% |
| 2024-11-29 |
561370 |
国泰中证2000ETF |
1.0585 |
1.0585 |
1.0405 |
1.0405 |
0.0180 |
1.73% |
| 2024-11-28 |
561370 |
国泰中证2000ETF |
1.0405 |
1.0405 |
1.0365 |
1.0365 |
0.0040 |
0.39% |
| 2024-11-27 |
561370 |
国泰中证2000ETF |
1.0365 |
1.0365 |
1.0195 |
1.0195 |
0.0170 |
1.67% |
| 2024-11-26 |
561370 |
国泰中证2000ETF |
1.0195 |
1.0195 |
1.0315 |
1.0315 |
-0.0120 |
-1.16% |
| 2024-11-25 |
561370 |
国泰中证2000ETF |
1.0315 |
1.0315 |
1.0153 |
1.0153 |
0.0162 |
1.60% |
| 2024-11-22 |
561370 |
国泰中证2000ETF |
1.0153 |
1.0153 |
1.0502 |
1.0502 |
-0.0349 |
-3.32% |
| 2024-11-21 |
561370 |
国泰中证2000ETF |
1.0502 |
1.0502 |
1.0463 |
1.0463 |
0.0039 |
0.37% |
| 2024-11-20 |
561370 |
国泰中证2000ETF |
1.0463 |
1.0463 |
1.0197 |
1.0197 |
0.0266 |
2.61% |
| 2024-11-19 |
561370 |
国泰中证2000ETF |
1.0197 |
1.0197 |
0.9900 |
0.9900 |
0.0297 |
3.00% |
| 2024-11-18 |
561370 |
国泰中证2000ETF |
0.9900 |
0.9900 |
1.0186 |
1.0186 |
-0.0286 |
-2.81% |
| 2024-11-15 |
561370 |
国泰中证2000ETF |
1.0186 |
1.0186 |
1.0397 |
1.0397 |
-0.0211 |
-2.03% |
| 2024-11-14 |
561370 |
国泰中证2000ETF |
1.0397 |
1.0397 |
1.0722 |
1.0722 |
-0.0325 |
-3.03% |
| 2024-11-13 |
561370 |
国泰中证2000ETF |
1.0722 |
1.0722 |
1.0706 |
1.0706 |
0.0016 |
0.15% |
| 2024-11-12 |
561370 |
国泰中证2000ETF |
1.0706 |
1.0706 |
1.0822 |
1.0822 |
-0.0116 |
-1.07% |
| 2024-11-11 |
561370 |
国泰中证2000ETF |
1.0822 |
1.0822 |
1.0582 |
1.0582 |
0.0240 |
2.27% |
