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%
2025-02-10
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
近一年国泰中证2000ETF|2000ETF基金净值查询
近一年,国泰中证2000ETF(561370)基金累计收益率50.24%
| 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 |
| 2025-02-10 |
561370 |
国泰中证2000ETF |
1.0733 |
1.0733 |
1.0506 |
1.0506 |
0.0227 |
2.16% |
| 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% |
| 2024-11-08 |
561370 |
国泰中证2000ETF |
1.0582 |
1.0582 |
1.0548 |
1.0548 |
0.0034 |
0.32% |
| 2024-11-07 |
561370 |
国泰中证2000ETF |
1.0548 |
1.0548 |
1.0317 |
1.0317 |
0.0231 |
2.24% |
| 2024-11-06 |
561370 |
国泰中证2000ETF |
1.0317 |
1.0317 |
1.0235 |
1.0235 |
0.0082 |
0.80% |
| 2024-11-05 |
561370 |
国泰中证2000ETF |
1.0235 |
1.0235 |
0.9934 |
0.9934 |
0.0301 |
3.03% |
| 2024-11-04 |
561370 |
国泰中证2000ETF |
0.9934 |
0.9934 |
0.9741 |
0.9741 |
0.0193 |
1.98% |
| 2024-11-01 |
561370 |
国泰中证2000ETF |
0.9741 |
0.9741 |
1.0144 |
1.0144 |
-0.0403 |
-3.97% |
| 2024-10-31 |
561370 |
国泰中证2000ETF |
1.0144 |
1.0144 |
0.9972 |
0.9972 |
0.0172 |
1.72% |
| 2024-10-30 |
561370 |
国泰中证2000ETF |
0.9972 |
0.9972 |
0.9923 |
0.9923 |
0.0049 |
0.49% |
| 2024-10-29 |
561370 |
国泰中证2000ETF |
0.9923 |
0.9923 |
1.0118 |
1.0118 |
-0.0195 |
-1.93% |
| 2024-10-28 |
561370 |
国泰中证2000ETF |
1.0118 |
1.0118 |
0.9838 |
0.9838 |
0.0280 |
2.85% |
| 2024-10-25 |
561370 |
国泰中证2000ETF |
0.9838 |
0.9838 |
0.9617 |
0.9617 |
0.0221 |
2.30% |
| 2024-10-24 |
561370 |
国泰中证2000ETF |
0.9617 |
0.9617 |
0.9625 |
0.9625 |
-0.0008 |
-0.08% |
| 2024-10-23 |
561370 |
国泰中证2000ETF |
0.9625 |
0.9625 |
0.9622 |
0.9622 |
0.0003 |
0.03% |
| 2024-10-22 |
561370 |
国泰中证2000ETF |
0.9622 |
0.9622 |
0.9539 |
0.9539 |
0.0083 |
0.87% |
| 2024-10-21 |
561370 |
国泰中证2000ETF |
0.9539 |
0.9539 |
0.9309 |
0.9309 |
0.0230 |
2.47% |
| 2024-10-18 |
561370 |
国泰中证2000ETF |
0.9309 |
0.9309 |
0.9042 |
0.9042 |
0.0267 |
2.95% |
| 2024-10-17 |
561370 |
国泰中证2000ETF |
0.9042 |
0.9042 |
0.9051 |
0.9051 |
-0.0009 |
-0.10% |
| 2024-10-16 |
561370 |
国泰中证2000ETF |
0.9051 |
0.9051 |
0.9002 |
0.9002 |
0.0049 |
0.54% |
| 2024-10-15 |
561370 |
国泰中证2000ETF |
0.9002 |
0.9002 |
0.9105 |
0.9105 |
-0.0103 |
-1.13% |
| 2024-10-14 |
561370 |
国泰中证2000ETF |
0.9105 |
0.9105 |
0.8791 |
0.8791 |
0.0314 |
3.57% |
| 2024-10-11 |
561370 |
国泰中证2000ETF |
0.8791 |
0.8791 |
0.9144 |
0.9144 |
-0.0353 |
-3.86% |
| 2024-10-10 |
561370 |
国泰中证2000ETF |
0.9144 |
0.9144 |
0.9158 |
0.9158 |
-0.0014 |
-0.15% |
| 2024-10-08 |
561370 |
国泰中证2000ETF |
1.0071 |
1.0071 |
0.9286 |
0.9286 |
0.0785 |
8.45% |
| 2024-09-30 |
561370 |
国泰中证2000ETF |
0.9286 |
0.9286 |
0.8386 |
0.8386 |
0.0900 |
10.73% |
| 2024-09-27 |
561370 |
国泰中证2000ETF |
0.8386 |
0.8386 |
0.8018 |
0.8018 |
0.0368 |
4.59% |
| 2024-09-26 |
561370 |
国泰中证2000ETF |
0.8018 |
0.8018 |
0.7789 |
0.7789 |
0.0229 |
2.94% |
| 2024-09-25 |
561370 |
国泰中证2000ETF |
0.7789 |
0.7789 |
0.7697 |
0.7697 |
0.0092 |
1.20% |
| 2024-09-24 |
561370 |
国泰中证2000ETF |
0.7697 |
0.7697 |
0.7467 |
0.7467 |
0.0230 |
3.08% |
| 2024-09-23 |
561370 |
国泰中证2000ETF |
0.7467 |
0.7467 |
0.7443 |
0.7443 |
0.0024 |
0.32% |
| 2024-09-20 |
561370 |
国泰中证2000ETF |
0.7443 |
0.7443 |
0.7452 |
0.7452 |
-0.0009 |
-0.12% |
| 2024-09-19 |
561370 |
国泰中证2000ETF |
0.7452 |
0.7452 |
0.7285 |
0.7285 |
0.0167 |
2.29% |
| 2024-09-18 |
561370 |
国泰中证2000ETF |
0.7285 |
0.7285 |
0.7336 |
0.7336 |
-0.0051 |
-0.70% |
| 2024-09-13 |
561370 |
国泰中证2000ETF |
0.7336 |
0.7336 |
0.7442 |
0.7442 |
-0.0106 |
-1.42% |
| 2024-09-12 |
561370 |
国泰中证2000ETF |
0.7442 |
0.7442 |
0.7454 |
0.7454 |
-0.0012 |
-0.16% |
| 2024-09-11 |
561370 |
国泰中证2000ETF |
0.7454 |
0.7454 |
0.7506 |
0.7506 |
-0.0052 |
-0.69% |
| 2024-09-10 |
561370 |
国泰中证2000ETF |
0.7506 |
0.7506 |
0.7461 |
0.7461 |
0.0045 |
0.60% |
| 2024-09-09 |
561370 |
国泰中证2000ETF |
0.7461 |
0.7461 |
0.7476 |
0.7476 |
-0.0015 |
-0.20% |
| 2024-09-06 |
561370 |
国泰中证2000ETF |
0.7476 |
0.7476 |
0.7620 |
0.7620 |
-0.0144 |
-1.89% |
| 2024-09-05 |
561370 |
国泰中证2000ETF |
0.7620 |
0.7620 |
0.7544 |
0.7544 |
0.0076 |
1.01% |
| 2024-09-04 |
561370 |
国泰中证2000ETF |
0.7544 |
0.7544 |
0.7593 |
0.7593 |
-0.0049 |
-0.65% |
| 2024-09-03 |
561370 |
国泰中证2000ETF |
0.7593 |
0.7593 |
0.7514 |
0.7514 |
0.0079 |
1.05% |
| 2024-09-02 |
561370 |
国泰中证2000ETF |
0.7514 |
0.7514 |
0.7637 |
0.7637 |
-0.0123 |
-1.61% |
| 2024-08-30 |
561370 |
国泰中证2000ETF |
0.7637 |
0.7637 |
0.7480 |
0.7480 |
0.0157 |
2.10% |
| 2024-08-29 |
561370 |
国泰中证2000ETF |
0.7480 |
0.7480 |
0.7364 |
0.7364 |
0.0116 |
1.58% |
| 2024-08-28 |
561370 |
国泰中证2000ETF |
0.7364 |
0.7364 |
0.7328 |
0.7328 |
0.0036 |
0.49% |
| 2024-08-27 |
561370 |
国泰中证2000ETF |
0.7328 |
0.7328 |
0.7463 |
0.7463 |
-0.0135 |
-1.81% |
| 2024-08-26 |
561370 |
国泰中证2000ETF |
0.7463 |
0.7463 |
0.7380 |
0.7380 |
0.0083 |
1.12% |
| 2024-08-23 |
561370 |
国泰中证2000ETF |
0.7380 |
0.7380 |
0.7418 |
0.7418 |
-0.0038 |
-0.51% |
| 2024-08-22 |
561370 |
国泰中证2000ETF |
0.7418 |
0.7418 |
0.7549 |
0.7549 |
-0.0131 |
-1.74% |
| 2024-08-21 |
561370 |
国泰中证2000ETF |
0.7549 |
0.7549 |
0.7561 |
0.7561 |
-0.0012 |
-0.16% |
| 2024-08-20 |
561370 |
国泰中证2000ETF |
0.7561 |
0.7561 |
0.7691 |
0.7691 |
-0.0130 |
-1.69% |
| 2024-08-19 |
561370 |
国泰中证2000ETF |
0.7691 |
0.7691 |
0.7736 |
0.7736 |
-0.0045 |
-0.58% |
| 2024-08-16 |
561370 |
国泰中证2000ETF |
0.7736 |
0.7736 |
0.7750 |
0.7750 |
-0.0014 |
-0.18% |
| 2024-08-15 |
561370 |
国泰中证2000ETF |
0.7750 |
0.7750 |
0.7672 |
0.7672 |
0.0078 |
1.02% |
| 2024-08-14 |
561370 |
国泰中证2000ETF |
0.7672 |
0.7672 |
0.7690 |
0.7690 |
-0.0018 |
-0.23% |
| 2024-08-13 |
561370 |
国泰中证2000ETF |
0.7690 |
0.7690 |
0.7635 |
0.7635 |
0.0055 |
0.72% |
| 2024-08-12 |
561370 |
国泰中证2000ETF |
0.7635 |
0.7635 |
0.7705 |
0.7705 |
-0.0070 |
-0.91% |
| 2024-08-09 |
561370 |
国泰中证2000ETF |
0.7705 |
0.7705 |
0.7755 |
0.7755 |
-0.0050 |
-0.64% |
| 2024-08-08 |
561370 |
国泰中证2000ETF |
0.7755 |
0.7755 |
0.7802 |
0.7802 |
-0.0047 |
-0.60% |
| 2024-08-07 |
561370 |
国泰中证2000ETF |
0.7802 |
0.7802 |
0.7785 |
0.7785 |
0.0017 |
0.22% |
| 2024-08-06 |
561370 |
国泰中证2000ETF |
0.7785 |
0.7785 |
0.7641 |
0.7641 |
0.0144 |
1.88% |
| 2024-08-05 |
561370 |
国泰中证2000ETF |
0.7641 |
0.7641 |
0.7852 |
0.7852 |
-0.0211 |
-2.69% |
| 2024-08-02 |
561370 |
国泰中证2000ETF |
0.7852 |
0.7852 |
0.7953 |
0.7953 |
-0.0101 |
-1.27% |
| 2024-07-31 |
561370 |
国泰中证2000ETF |
0.7929 |
0.7929 |
0.7677 |
0.7677 |
0.0252 |
3.28% |
| 2024-07-30 |
561370 |
国泰中证2000ETF |
0.7677 |
0.7677 |
0.7625 |
0.7625 |
0.0052 |
0.68% |
| 2024-07-29 |
561370 |
国泰中证2000ETF |
0.7625 |
0.7625 |
0.7592 |
0.7592 |
0.0033 |
0.43% |
| 2024-07-26 |
561370 |
国泰中证2000ETF |
0.7592 |
0.7592 |
0.7457 |
0.7457 |
0.0135 |
1.81% |
| 2024-07-25 |
561370 |
国泰中证2000ETF |
0.7457 |
0.7457 |
0.7427 |
0.7427 |
0.0030 |
0.40% |
| 2024-07-24 |
561370 |
国泰中证2000ETF |
0.7427 |
0.7427 |
0.7551 |
0.7551 |
-0.0124 |
-1.64% |
| 2024-07-23 |
561370 |
国泰中证2000ETF |
0.7551 |
0.7551 |
0.7695 |
0.7695 |
-0.0144 |
-1.87% |
| 2024-07-22 |
561370 |
国泰中证2000ETF |
0.7695 |
0.7695 |
0.7653 |
0.7653 |
0.0042 |
0.55% |
| 2024-07-19 |
561370 |
国泰中证2000ETF |
0.7653 |
0.7653 |
0.7611 |
0.7611 |
0.0042 |
0.55% |
| 2024-07-18 |
561370 |
国泰中证2000ETF |
0.7611 |
0.7611 |
0.7624 |
0.7624 |
-0.0013 |
-0.17% |
| 2024-07-17 |
561370 |
国泰中证2000ETF |
0.7624 |
0.7624 |
0.7752 |
0.7752 |
-0.0128 |
-1.65% |
| 2024-07-16 |
561370 |
国泰中证2000ETF |
0.7752 |
0.7752 |
0.7745 |
0.7745 |
0.0007 |
0.09% |
| 2024-07-15 |
561370 |
国泰中证2000ETF |
0.7745 |
0.7745 |
0.7877 |
0.7877 |
-0.0132 |
-1.68% |
| 2024-07-12 |
561370 |
国泰中证2000ETF |
0.7877 |
0.7877 |
0.7914 |
0.7914 |
-0.0037 |
-0.47% |
| 2024-07-11 |
561370 |
国泰中证2000ETF |
0.7914 |
0.7914 |
0.7666 |
0.7666 |
0.0248 |
3.24% |
| 2024-07-10 |
561370 |
国泰中证2000ETF |
0.7666 |
0.7666 |
0.7722 |
0.7722 |
-0.0056 |
-0.73% |
| 2024-07-09 |
561370 |
国泰中证2000ETF |
0.7722 |
0.7722 |
0.7573 |
0.7573 |
0.0149 |
1.97% |
| 2024-07-08 |
561370 |
国泰中证2000ETF |
0.7573 |
0.7573 |
0.7787 |
0.7787 |
-0.0214 |
-2.75% |
| 2024-07-05 |
561370 |
国泰中证2000ETF |
0.7787 |
0.7787 |
0.7706 |
0.7706 |
0.0081 |
1.05% |
| 2024-07-04 |
561370 |
国泰中证2000ETF |
0.7706 |
0.7706 |
0.7916 |
0.7916 |
-0.0210 |
-2.65% |
| 2024-07-03 |
561370 |
国泰中证2000ETF |
0.7916 |
0.7916 |
0.8009 |
0.8009 |
-0.0093 |
-1.16% |
| 2024-07-02 |
561370 |
国泰中证2000ETF |
0.8009 |
0.8009 |
0.8002 |
0.8002 |
0.0007 |
0.09% |
| 2024-07-01 |
561370 |
国泰中证2000ETF |
0.8002 |
0.8002 |
0.7943 |
0.7943 |
0.0059 |
0.74% |
| 2024-06-28 |
561370 |
国泰中证2000ETF |
0.7943 |
0.7943 |
0.7883 |
0.7883 |
0.0060 |
0.76% |
| 2024-06-27 |
561370 |
国泰中证2000ETF |
0.7883 |
0.7883 |
0.8039 |
0.8039 |
-0.0156 |
-1.94% |
| 2024-06-26 |
561370 |
国泰中证2000ETF |
0.8039 |
0.8039 |
0.7817 |
0.7817 |
0.0222 |
2.84% |
| 2024-06-25 |
561370 |
国泰中证2000ETF |
0.7817 |
0.7817 |
0.7812 |
0.7812 |
0.0005 |
0.06% |
| 2024-06-24 |
561370 |
国泰中证2000ETF |
0.7812 |
0.7812 |
0.8129 |
0.8129 |
-0.0317 |
-3.90% |
| 2024-06-21 |
561370 |
国泰中证2000ETF |
0.8129 |
0.8129 |
0.8136 |
0.8136 |
-0.0007 |
-0.09% |
| 2024-06-19 |
561370 |
国泰中证2000ETF |
0.8324 |
0.8324 |
0.8368 |
0.8368 |
-0.0044 |
-0.53% |
| 2024-06-18 |
561370 |
国泰中证2000ETF |
0.8368 |
0.8368 |
0.8245 |
0.8245 |
0.0123 |
1.49% |
| 2024-06-17 |
561370 |
国泰中证2000ETF |
0.8245 |
0.8245 |
0.8279 |
0.8279 |
-0.0034 |
-0.41% |
| 2024-06-14 |
561370 |
国泰中证2000ETF |
0.8279 |
0.8279 |
0.8261 |
0.8261 |
0.0018 |
0.22% |
| 2024-06-13 |
561370 |
国泰中证2000ETF |
0.8261 |
0.8261 |
0.8297 |
0.8297 |
-0.0036 |
-0.43% |
| 2024-06-12 |
561370 |
国泰中证2000ETF |
0.8297 |
0.8297 |
0.8173 |
0.8173 |
0.0124 |
1.52% |
| 2024-06-11 |
561370 |
国泰中证2000ETF |
0.8173 |
0.8173 |
0.8111 |
0.8111 |
0.0062 |
0.76% |
| 2024-06-07 |
561370 |
国泰中证2000ETF |
0.8111 |
0.8111 |
0.7969 |
0.7969 |
0.0142 |
1.78% |
| 2024-05-31 |
561370 |
国泰中证2000ETF |
0.8702 |
0.8702 |
0.8625 |
0.8625 |
0.0077 |
0.89% |
| 2024-05-30 |
561370 |
国泰中证2000ETF |
0.8625 |
0.8625 |
0.8684 |
0.8684 |
-0.0059 |
-0.68% |
| 2024-05-29 |
561370 |
国泰中证2000ETF |
0.8684 |
0.8684 |
0.8666 |
0.8666 |
0.0018 |
0.21% |
| 2024-05-28 |
561370 |
国泰中证2000ETF |
0.8666 |
0.8666 |
0.8733 |
0.8733 |
-0.0067 |
-0.77% |
| 2024-05-27 |
561370 |
国泰中证2000ETF |
0.8733 |
0.8733 |
0.8686 |
0.8686 |
0.0047 |
0.54% |
| 2024-05-24 |
561370 |
国泰中证2000ETF |
0.8686 |
0.8686 |
0.8772 |
0.8772 |
-0.0086 |
-0.98% |
| 2024-05-23 |
561370 |
国泰中证2000ETF |
0.8772 |
0.8772 |
0.8960 |
0.8960 |
-0.0188 |
-2.10% |
| 2024-05-22 |
561370 |
国泰中证2000ETF |
0.8960 |
0.8960 |
0.8923 |
0.8923 |
0.0037 |
0.41% |
| 2024-05-21 |
561370 |
国泰中证2000ETF |
0.8923 |
0.8923 |
0.9008 |
0.9008 |
-0.0085 |
-0.94% |
| 2024-05-20 |
561370 |
国泰中证2000ETF |
0.9008 |
0.9008 |
0.8963 |
0.8963 |
0.0045 |
0.50% |
| 2024-05-17 |
561370 |
国泰中证2000ETF |
0.8963 |
0.8963 |
0.8870 |
0.8870 |
0.0093 |
1.05% |
| 2024-05-16 |
561370 |
国泰中证2000ETF |
0.8870 |
0.8870 |
0.8829 |
0.8829 |
0.0041 |
0.46% |
| 2024-05-15 |
561370 |
国泰中证2000ETF |
0.8829 |
0.8829 |
0.8903 |
0.8903 |
-0.0074 |
-0.83% |
| 2024-05-14 |
561370 |
国泰中证2000ETF |
0.8903 |
0.8903 |
0.8829 |
0.8829 |
0.0074 |
0.84% |
| 2024-05-10 |
561370 |
国泰中证2000ETF |
0.8981 |
0.8981 |
0.9077 |
0.9077 |
-0.0096 |
-1.06% |
| 2024-05-09 |
561370 |
国泰中证2000ETF |
0.9077 |
0.9077 |
0.8972 |
0.8972 |
0.0105 |
1.17% |
| 2024-05-08 |
561370 |
国泰中证2000ETF |
0.8972 |
0.8972 |
0.9090 |
0.9090 |
-0.0118 |
-1.30% |
| 2024-05-07 |
561370 |
国泰中证2000ETF |
0.9090 |
0.9090 |
0.9032 |
0.9032 |
0.0058 |
0.64% |
| 2024-05-06 |
561370 |
国泰中证2000ETF |
0.9032 |
0.9032 |
0.8854 |
0.8854 |
0.0178 |
2.01% |
| 2024-04-30 |
561370 |
国泰中证2000ETF |
0.8854 |
0.8854 |
0.8905 |
0.8905 |
-0.0051 |
-0.57% |
| 2024-04-29 |
561370 |
国泰中证2000ETF |
0.8905 |
0.8905 |
0.8675 |
0.8675 |
0.0230 |
2.65% |
| 2024-04-26 |
561370 |
国泰中证2000ETF |
0.8675 |
0.8675 |
0.8549 |
0.8549 |
0.0126 |
1.47% |
| 2024-04-25 |
561370 |
国泰中证2000ETF |
0.8549 |
0.8549 |
0.8536 |
0.8536 |
0.0013 |
0.15% |
| 2024-04-24 |
561370 |
国泰中证2000ETF |
0.8536 |
0.8536 |
0.8356 |
0.8356 |
0.0180 |
2.15% |
| 2024-04-23 |
561370 |
国泰中证2000ETF |
0.8356 |
0.8356 |
0.8296 |
0.8296 |
0.0060 |
0.72% |
| 2024-04-22 |
561370 |
国泰中证2000ETF |
0.8296 |
0.8296 |
0.8357 |
0.8357 |
-0.0061 |
-0.73% |
| 2024-04-19 |
561370 |
国泰中证2000ETF |
0.8357 |
0.8357 |
0.8392 |
0.8392 |
-0.0035 |
-0.42% |
| 2024-04-18 |
561370 |
国泰中证2000ETF |
0.8392 |
0.8392 |
0.8403 |
0.8403 |
-0.0011 |
-0.13% |
| 2024-04-17 |
561370 |
国泰中证2000ETF |
0.8403 |
0.8403 |
0.7909 |
0.7909 |
0.0494 |
6.25% |
| 2024-04-12 |
561370 |
国泰中证2000ETF |
0.8841 |
0.8841 |
0.8900 |
0.8900 |
-0.0059 |
-0.66% |
| 2024-04-11 |
561370 |
国泰中证2000ETF |
0.8900 |
0.8900 |
0.8885 |
0.8885 |
0.0015 |
0.17% |
| 2024-04-10 |
561370 |
国泰中证2000ETF |
0.8885 |
0.8885 |
0.9088 |
0.9088 |
-0.0203 |
-2.23% |
| 2024-04-09 |
561370 |
国泰中证2000ETF |
0.9088 |
0.9088 |
0.8965 |
0.8965 |
0.0123 |
1.37% |
