国泰中证2000ETF(561370)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.4195 |
1.4195 |
-1.004% |
| 2026/9/3 |
1.4339 |
1.4339 |
0.007% |
| 2026/9/2 |
1.4338 |
1.4338 |
-0.534% |
| 2026/9/1 |
1.4415 |
1.4415 |
-0.18% |
| 2026/8/31 |
1.4441 |
1.4441 |
0.937% |
| 2026/8/28 |
1.4307 |
1.4307 |
0.021% |
| 2026/8/27 |
1.4304 |
1.4304 |
1.982% |
| 2026/8/26 |
1.4026 |
1.4026 |
-0.107% |
| 2026/8/25 |
1.4041 |
1.4041 |
1.687% |
| 2026/8/24 |
1.3808 |
1.3808 |
-1.4% |
| 2026/8/21 |
1.4004 |
1.4004 |
0.294% |
| 2026/8/20 |
1.3963 |
1.3963 |
1.579% |
| 2026/8/19 |
1.3746 |
1.3746 |
-5.467% |
| 2026/8/18 |
1.4541 |
1.4541 |
-0.199% |
| 2026/8/17 |
1.457 |
1.457 |
2.382% |
| 2026/8/14 |
1.4231 |
1.4231 |
0.793% |
| 2026/8/13 |
1.4119 |
1.4119 |
-1.19% |
| 2026/8/12 |
1.4289 |
1.4289 |
1.737% |
| 2026/8/11 |
1.4045 |
1.4045 |
-0.503% |
| 2026/8/10 |
1.4116 |
1.4116 |
1.212% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
