国泰中证2000ETF(2000ETF)基金净值查询(561370)
今天最新净值
1.3340
0.0014 0.11%
2025-12-19
盘中实时估值(仅供参考)
1.3367
0.0027 0.2039%
- 累计净值：1.3340
- 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：0.32亿
- 基金公司：国泰基金
- 基金经理：麻绎文 刘昉元
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25.44%
| 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 |
| 2025-12-19 |
561370 |
国泰中证2000ETF |
1.3552 |
1.3552 |
1.3340 |
1.3340 |
0.0212 |
1.56% |
| 2025-12-18 |
561370 |
国泰中证2000ETF |
1.3340 |
1.3340 |
1.3326 |
1.3326 |
0.0014 |
0.11% |
| 2025-12-17 |
561370 |
国泰中证2000ETF |
1.3326 |
1.3326 |
1.3241 |
1.3241 |
0.0085 |
0.64% |
| 2025-12-16 |
561370 |
国泰中证2000ETF |
1.3241 |
1.3241 |
1.3482 |
1.3482 |
-0.0241 |
-1.82% |
| 2025-12-15 |
561370 |
国泰中证2000ETF |
1.3482 |
1.3482 |
1.3507 |
1.3507 |
-0.0025 |
-0.19% |
| 2025-12-12 |
561370 |
国泰中证2000ETF |
1.3507 |
1.3507 |
1.3438 |
1.3438 |
0.0069 |
0.51% |
| 2025-12-11 |
561370 |
国泰中证2000ETF |
1.3438 |
1.3438 |
1.3687 |
1.3687 |
-0.0249 |
-1.85% |
| 2025-12-10 |
561370 |
国泰中证2000ETF |
1.3687 |
1.3687 |
1.3673 |
1.3673 |
0.0014 |
0.10% |
| 2025-12-09 |
561370 |
国泰中证2000ETF |
1.3673 |
1.3673 |
1.3754 |
1.3754 |
-0.0081 |
-0.59% |
| 2025-12-08 |
561370 |
国泰中证2000ETF |
1.3754 |
1.3754 |
1.3567 |
1.3567 |
0.0187 |
1.36% |
|
|
| 2025-12-05 |
561370 |
国泰中证2000ETF |
1.3567 |
1.3567 |
1.3310 |
1.3310 |
0.0257 |
1.89% |
| 2025-12-04 |
561370 |
国泰中证2000ETF |
1.3310 |
1.3310 |
1.3405 |
1.3405 |
-0.0095 |
-0.71% |
| 2025-12-03 |
561370 |
国泰中证2000ETF |
1.3405 |
1.3405 |
1.3536 |
1.3536 |
-0.0131 |
-0.97% |
| 2025-12-02 |
561370 |
国泰中证2000ETF |
1.3536 |
1.3536 |
1.3575 |
1.3575 |
-0.0039 |
-0.29% |
| 2025-12-01 |
561370 |
国泰中证2000ETF |
1.3575 |
1.3575 |
1.3457 |
1.3457 |
0.0118 |
0.87% |
| 2025-11-28 |
561370 |
国泰中证2000ETF |
1.3457 |
1.3457 |
1.3264 |
1.3264 |
0.0193 |
1.43% |
| 2025-11-27 |
561370 |
国泰中证2000ETF |
1.3264 |
1.3264 |
1.3229 |
1.3229 |
0.0035 |
0.26% |
| 2025-11-26 |
561370 |
国泰中证2000ETF |
1.3229 |
1.3229 |
1.3267 |
1.3267 |
-0.0038 |
-0.29% |
| 2025-11-25 |
561370 |
国泰中证2000ETF |
1.3267 |
1.3267 |
1.3026 |
1.3026 |
0.0241 |
1.82% |
| 2025-11-24 |
561370 |
国泰中证2000ETF |
1.3026 |
1.3026 |
1.2818 |
1.2818 |
0.0208 |
1.60% |
| 2025-11-21 |
561370 |
国泰中证2000ETF |
1.2818 |
1.2818 |
1.3346 |
1.3346 |
-0.0528 |
-4.12% |
| 2025-11-20 |
561370 |
国泰中证2000ETF |
1.3346 |
1.3346 |
1.3445 |
1.3445 |
-0.0099 |
-0.74% |
| 2025-11-19 |
561370 |
国泰中证2000ETF |
1.3445 |
1.3445 |
1.3639 |
1.3639 |
-0.0194 |
-1.44% |
| 2025-11-18 |
561370 |
国泰中证2000ETF |
1.3639 |
1.3639 |
1.3829 |
1.3829 |
-0.0190 |
-1.39% |
| 2025-11-17 |
561370 |
国泰中证2000ETF |
1.3829 |
1.3829 |
1.3729 |
1.3729 |
0.0100 |
0.73% |
|
|
| 2025-11-14 |
561370 |
国泰中证2000ETF |
1.3729 |
1.3729 |
1.3828 |
1.3828 |
-0.0099 |
-0.72% |
| 2025-11-13 |
561370 |
国泰中证2000ETF |
1.3828 |
1.3828 |
1.3652 |
1.3652 |
0.0176 |
1.27% |
| 2025-11-12 |
561370 |
国泰中证2000ETF |
1.3652 |
1.3652 |
1.3744 |
1.3744 |
-0.0092 |
-0.67% |
| 2025-11-11 |
561370 |
国泰中证2000ETF |
1.3744 |
1.3744 |
1.3698 |
1.3698 |
0.0046 |
0.34% |
| 2025-11-10 |
561370 |
国泰中证2000ETF |
1.3698 |
1.3698 |
1.3606 |
1.3606 |
0.0092 |
0.68% |
| 2025-11-07 |
561370 |
国泰中证2000ETF |
1.3606 |
1.3606 |
1.3650 |
1.3650 |
-0.0044 |
-0.32% |
| 2025-11-06 |
561370 |
国泰中证2000ETF |
1.3650 |
1.3650 |
1.3573 |
1.3573 |
0.0077 |
0.57% |
| 2025-11-05 |
561370 |
国泰中证2000ETF |
1.3573 |
1.3573 |
1.3450 |
1.3450 |
0.0123 |
0.91% |
| 2025-11-04 |
561370 |
国泰中证2000ETF |
1.3450 |
1.3450 |
1.3541 |
1.3541 |
-0.0091 |
-0.67% |
| 2025-11-03 |
561370 |
国泰中证2000ETF |
1.3541 |
1.3541 |
1.3428 |
1.3428 |
0.0113 |
0.84% |
| 2025-10-31 |
561370 |
国泰中证2000ETF |
1.3428 |
1.3428 |
1.3270 |
1.3270 |
0.0158 |
1.18% |
| 2025-10-30 |
561370 |
国泰中证2000ETF |
1.3270 |
1.3270 |
1.3456 |
1.3456 |
-0.0186 |
-1.40% |
| 2025-10-29 |
561370 |
国泰中证2000ETF |
1.3456 |
1.3456 |
1.3431 |
1.3431 |
0.0025 |
0.19% |
| 2025-10-28 |
561370 |
国泰中证2000ETF |
1.3431 |
1.3431 |
1.3388 |
1.3388 |
0.0043 |
0.32% |
| 2025-10-27 |
561370 |
国泰中证2000ETF |
1.3388 |
1.3388 |
1.3277 |
1.3277 |
0.0111 |
0.83% |
| 2025-10-24 |
561370 |
国泰中证2000ETF |
1.3277 |
1.3277 |
1.3170 |
1.3170 |
0.0107 |
0.81% |
| 2025-10-23 |
561370 |
国泰中证2000ETF |
1.3170 |
1.3170 |
1.3190 |
1.3190 |
-0.0020 |
-0.15% |
| 2025-10-22 |
561370 |
国泰中证2000ETF |
1.3190 |
1.3190 |
1.3234 |
1.3234 |
-0.0044 |
-0.33% |
| 2025-10-21 |
561370 |
国泰中证2000ETF |
1.3234 |
1.3234 |
1.2973 |
1.2973 |
0.0261 |
1.97% |
| 2025-10-20 |
561370 |
国泰中证2000ETF |
1.2973 |
1.2973 |
1.2788 |
1.2788 |
0.0185 |
1.43% |
| 2025-10-17 |
561370 |
国泰中证2000ETF |
1.2788 |
1.2788 |
1.3163 |
1.3163 |
-0.0375 |
-2.93% |
| 2025-10-16 |
561370 |
国泰中证2000ETF |
1.3163 |
1.3163 |
1.3326 |
1.3326 |
-0.0163 |
-1.24% |
| 2025-10-15 |
561370 |
国泰中证2000ETF |
1.3326 |
1.3326 |
1.3088 |
1.3088 |
0.0238 |
1.79% |
| 2025-10-14 |
561370 |
国泰中证2000ETF |
1.3088 |
1.3088 |
1.3286 |
1.3286 |
-0.0198 |
-1.51% |
| 2025-10-13 |
561370 |
国泰中证2000ETF |
1.3286 |
1.3286 |
1.3336 |
1.3336 |
-0.0050 |
-0.37% |
| 2025-10-10 |
561370 |
国泰中证2000ETF |
1.3336 |
1.3336 |
1.3422 |
1.3422 |
-0.0086 |
-0.64% |
| 2025-10-09 |
561370 |
国泰中证2000ETF |
1.3422 |
1.3422 |
1.3342 |
1.3342 |
0.0080 |
0.60% |
| 2025-09-30 |
561370 |
国泰中证2000ETF |
1.3342 |
1.3342 |
1.3302 |
1.3302 |
0.0040 |
0.30% |
| 2025-09-29 |
561370 |
国泰中证2000ETF |
1.3302 |
1.3302 |
1.3192 |
1.3192 |
0.0110 |
0.83% |
| 2025-09-26 |
561370 |
国泰中证2000ETF |
1.3192 |
1.3192 |
1.3378 |
1.3378 |
-0.0186 |
-1.39% |
| 2025-09-25 |
561370 |
国泰中证2000ETF |
1.3378 |
1.3378 |
1.3461 |
1.3461 |
-0.0083 |
-0.62% |
| 2025-09-24 |
561370 |
国泰中证2000ETF |
1.3461 |
1.3461 |
1.3269 |
1.3269 |
0.0192 |
1.45% |
| 2025-09-23 |
561370 |
国泰中证2000ETF |
1.3269 |
1.3269 |
1.3464 |
1.3464 |
-0.0195 |
-1.45% |
| 2025-09-22 |
561370 |
国泰中证2000ETF |
1.3464 |
1.3464 |
1.3425 |
1.3425 |
0.0039 |
0.29% |
| 2025-09-19 |
561370 |
国泰中证2000ETF |
1.3425 |
1.3425 |
1.3565 |
1.3565 |
-0.0140 |
-1.03% |
| 2025-09-18 |
561370 |
国泰中证2000ETF |
1.3565 |
1.3565 |
1.3723 |
1.3723 |
-0.0158 |
-1.15% |
| 2025-09-17 |
561370 |
国泰中证2000ETF |
1.3723 |
1.3723 |
1.3659 |
1.3659 |
0.0064 |
0.47% |
| 2025-09-16 |
561370 |
国泰中证2000ETF |
1.3659 |
1.3659 |
1.3422 |
1.3422 |
0.0237 |
1.77% |
| 2025-09-15 |
561370 |
国泰中证2000ETF |
1.3422 |
1.3422 |
1.3440 |
1.3440 |
-0.0018 |
-0.13% |
| 2025-09-12 |
561370 |
国泰中证2000ETF |
1.3440 |
1.3440 |
1.3447 |
1.3447 |
-0.0007 |
-0.05% |
| 2025-09-11 |
561370 |
国泰中证2000ETF |
1.3447 |
1.3447 |
1.3215 |
1.3215 |
0.0232 |
1.76% |
| 2025-09-10 |
561370 |
国泰中证2000ETF |
1.3215 |
1.3215 |
1.3163 |
1.3163 |
0.0052 |
0.40% |
| 2025-09-09 |
561370 |
国泰中证2000ETF |
1.3163 |
1.3163 |
1.3311 |
1.3311 |
-0.0148 |
-1.11% |
| 2025-09-08 |
561370 |
国泰中证2000ETF |
1.3311 |
1.3311 |
1.3142 |
1.3142 |
0.0169 |
1.29% |
| 2025-09-05 |
561370 |
国泰中证2000ETF |
1.3142 |
1.3142 |
1.2815 |
1.2815 |
0.0327 |
2.55% |
| 2025-09-04 |
561370 |
国泰中证2000ETF |
1.2815 |
1.2815 |
1.2988 |
1.2988 |
-0.0173 |
-1.33% |
| 2025-09-03 |
561370 |
国泰中证2000ETF |
1.2988 |
1.2988 |
1.3253 |
1.3253 |
-0.0265 |
-2.00% |
| 2025-09-02 |
561370 |
国泰中证2000ETF |
1.3253 |
1.3253 |
1.3496 |
1.3496 |
-0.0243 |
-1.80% |
| 2025-09-01 |
561370 |
国泰中证2000ETF |
1.3496 |
1.3496 |
1.3369 |
1.3369 |
0.0127 |
0.95% |
| 2025-08-29 |
561370 |
国泰中证2000ETF |
1.3369 |
1.3369 |
1.3431 |
1.3431 |
-0.0062 |
-0.46% |
| 2025-08-28 |
561370 |
国泰中证2000ETF |
1.3431 |
1.3431 |
1.3342 |
1.3342 |
0.0089 |
0.67% |
| 2025-08-27 |
561370 |
国泰中证2000ETF |
1.3342 |
1.3342 |
1.3659 |
1.3659 |
-0.0317 |
-2.32% |
| 2025-08-26 |
561370 |
国泰中证2000ETF |
1.3659 |
1.3659 |
1.3632 |
1.3632 |
0.0027 |
0.20% |
| 2025-08-25 |
561370 |
国泰中证2000ETF |
1.3632 |
1.3632 |
1.3482 |
1.3482 |
0.0150 |
1.11% |
| 2025-08-22 |
561370 |
国泰中证2000ETF |
1.3482 |
1.3482 |
1.3397 |
1.3397 |
0.0085 |
0.63% |
| 2025-08-21 |
561370 |
国泰中证2000ETF |
1.3397 |
1.3397 |
1.3502 |
1.3502 |
-0.0105 |
-0.78% |
| 2025-08-20 |
561370 |
国泰中证2000ETF |
1.3502 |
1.3502 |
1.3434 |
1.3434 |
0.0068 |
0.51% |
| 2025-08-19 |
561370 |
国泰中证2000ETF |
1.3434 |
1.3434 |
1.3319 |
1.3319 |
0.0115 |
0.86% |
| 2025-08-18 |
561370 |
国泰中证2000ETF |
1.3319 |
1.3319 |
1.3060 |
1.3060 |
0.0259 |
1.98% |
| 2025-08-15 |
561370 |
国泰中证2000ETF |
1.3060 |
1.3060 |
1.2807 |
1.2807 |
0.0253 |
1.98% |
| 2025-08-14 |
561370 |
国泰中证2000ETF |
1.2807 |
1.2807 |
1.3033 |
1.3033 |
-0.0226 |
-1.73% |
| 2025-08-13 |
561370 |
国泰中证2000ETF |
1.3033 |
1.3033 |
1.2904 |
1.2904 |
0.0129 |
1.00% |
| 2025-08-12 |
561370 |
国泰中证2000ETF |
1.2904 |
1.2904 |
1.2882 |
1.2882 |
0.0022 |
0.17% |
| 2025-08-11 |
561370 |
国泰中证2000ETF |
1.2882 |
1.2882 |
1.2680 |
1.2680 |
0.0202 |
1.59% |
| 2025-08-08 |
561370 |
国泰中证2000ETF |
1.2680 |
1.2680 |
1.2700 |
1.2700 |
-0.0020 |
-0.16% |
| 2025-08-07 |
561370 |
国泰中证2000ETF |
1.2700 |
1.2700 |
1.2697 |
1.2697 |
0.0003 |
0.02% |
| 2025-08-06 |
561370 |
国泰中证2000ETF |
1.2697 |
1.2697 |
1.2559 |
1.2559 |
0.0138 |
1.10% |
| 2025-08-05 |
561370 |
国泰中证2000ETF |
1.2559 |
1.2559 |
1.2446 |
1.2446 |
0.0113 |
0.91% |
| 2025-08-04 |
561370 |
国泰中证2000ETF |
1.2446 |
1.2446 |
1.2266 |
1.2266 |
0.0180 |
1.47% |
| 2025-08-01 |
561370 |
国泰中证2000ETF |
1.2266 |
1.2266 |
1.2209 |
1.2209 |
0.0057 |
0.47% |
| 2025-07-31 |
561370 |
国泰中证2000ETF |
1.2209 |
1.2209 |
1.2280 |
1.2280 |
-0.0071 |
-0.58% |
| 2025-07-30 |
561370 |
国泰中证2000ETF |
1.2280 |
1.2280 |
1.2400 |
1.2400 |
-0.0120 |
-0.97% |
| 2025-07-29 |
561370 |
国泰中证2000ETF |
1.2400 |
1.2400 |
1.2361 |
1.2361 |
0.0039 |
0.32% |
| 2025-07-28 |
561370 |
国泰中证2000ETF |
1.2361 |
1.2361 |
1.2277 |
1.2277 |
0.0084 |
0.68% |
| 2025-07-25 |
561370 |
国泰中证2000ETF |
1.2277 |
1.2277 |
1.2226 |
1.2226 |
0.0051 |
0.42% |
| 2025-07-24 |
561370 |
国泰中证2000ETF |
1.2226 |
1.2226 |
1.2104 |
1.2104 |
0.0122 |
1.01% |
| 2025-07-23 |
561370 |
国泰中证2000ETF |
1.2104 |
1.2104 |
1.2187 |
1.2187 |
-0.0083 |
-0.68% |
| 2025-07-22 |
561370 |
国泰中证2000ETF |
1.2187 |
1.2187 |
1.2192 |
1.2192 |
-0.0005 |
-0.04% |
| 2025-07-21 |
561370 |
国泰中证2000ETF |
1.2192 |
1.2192 |
1.2055 |
1.2055 |
0.0137 |
1.14% |
| 2025-07-18 |
561370 |
国泰中证2000ETF |
1.2055 |
1.2055 |
1.2049 |
1.2049 |
0.0006 |
0.05% |
| 2025-07-17 |
561370 |
国泰中证2000ETF |
1.2049 |
1.2049 |
1.1932 |
1.1932 |
0.0117 |
0.98% |
| 2025-07-16 |
561370 |
国泰中证2000ETF |
1.1932 |
1.1932 |
1.1851 |
1.1851 |
0.0081 |
0.68% |
| 2025-07-15 |
561370 |
国泰中证2000ETF |
1.1851 |
1.1851 |
1.1910 |
1.1910 |
-0.0059 |
-0.50% |
| 2025-07-14 |
561370 |
国泰中证2000ETF |
1.1910 |
1.1910 |
1.1831 |
1.1831 |
0.0079 |
0.67% |
| 2025-07-11 |
561370 |
国泰中证2000ETF |
1.1831 |
1.1831 |
1.1778 |
1.1778 |
0.0053 |
0.45% |
| 2025-07-10 |
561370 |
国泰中证2000ETF |
1.1778 |
1.1778 |
1.1770 |
1.1770 |
0.0008 |
0.07% |
| 2025-07-09 |
561370 |
国泰中证2000ETF |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2025-07-08 |
561370 |
国泰中证2000ETF |
1.1780 |
1.1780 |
1.1625 |
1.1625 |
0.0155 |
1.33% |
| 2025-07-07 |
561370 |
国泰中证2000ETF |
1.1625 |
1.1625 |
1.1570 |
1.1570 |
0.0055 |
0.48% |
| 2025-07-04 |
561370 |
国泰中证2000ETF |
1.1570 |
1.1570 |
1.1679 |
1.1679 |
-0.0109 |
-0.93% |
| 2025-07-03 |
561370 |
国泰中证2000ETF |
1.1679 |
1.1679 |
1.1597 |
1.1597 |
0.0082 |
0.71% |
| 2025-07-02 |
561370 |
国泰中证2000ETF |
1.1597 |
1.1597 |
1.1695 |
1.1695 |
-0.0098 |
-0.84% |
| 2025-07-01 |
561370 |
国泰中证2000ETF |
1.1695 |
1.1695 |
1.1666 |
1.1666 |
0.0029 |
0.25% |
| 2025-06-30 |
561370 |
国泰中证2000ETF |
1.1666 |
1.1666 |
1.1505 |
1.1505 |
0.0161 |
1.40% |
| 2025-06-27 |
561370 |
国泰中证2000ETF |
1.1505 |
1.1505 |
1.1450 |
1.1450 |
0.0055 |
0.48% |
| 2025-06-26 |
561370 |
国泰中证2000ETF |
1.1450 |
1.1450 |
1.1469 |
1.1469 |
-0.0019 |
-0.17% |
| 2025-06-25 |
561370 |
国泰中证2000ETF |
1.1469 |
1.1469 |
1.1374 |
1.1374 |
0.0095 |
0.84% |
| 2025-06-24 |
561370 |
国泰中证2000ETF |
1.1374 |
1.1374 |
1.1115 |
1.1115 |
0.0259 |
2.33% |
| 2025-06-23 |
561370 |
国泰中证2000ETF |
1.1115 |
1.1115 |
1.0917 |
1.0917 |
0.0198 |
1.81% |
| 2025-06-20 |
561370 |
国泰中证2000ETF |
1.0917 |
1.0917 |
1.1020 |
1.1020 |
-0.0103 |
-0.93% |
| 2025-06-19 |
561370 |
国泰中证2000ETF |
1.1020 |
1.1020 |
1.1215 |
1.1215 |
-0.0195 |
-1.74% |
| 2025-06-18 |
561370 |
国泰中证2000ETF |
1.1215 |
1.1215 |
1.1254 |
1.1254 |
-0.0039 |
-0.35% |
| 2025-06-17 |
561370 |
国泰中证2000ETF |
1.1254 |
1.1254 |
1.1247 |
1.1247 |
0.0007 |
0.06% |
| 2025-06-16 |
561370 |
国泰中证2000ETF |
1.1247 |
1.1247 |
1.1120 |
1.1120 |
0.0127 |
1.14% |
| 2025-06-13 |
561370 |
国泰中证2000ETF |
1.1120 |
1.1120 |
1.1348 |
1.1348 |
-0.0228 |
-2.01% |
| 2025-06-12 |
561370 |
国泰中证2000ETF |
1.1348 |
1.1348 |
1.1316 |
1.1316 |
0.0032 |
0.28% |
| 2025-06-11 |
561370 |
国泰中证2000ETF |
1.1316 |
1.1316 |
1.1265 |
1.1265 |
0.0051 |
0.45% |
| 2025-06-10 |
561370 |
国泰中证2000ETF |
1.1265 |
1.1265 |
1.1372 |
1.1372 |
-0.0107 |
-0.94% |
| 2025-06-09 |
561370 |
国泰中证2000ETF |
1.1372 |
1.1372 |
1.1219 |
1.1219 |
0.0153 |
1.36% |
| 2025-06-06 |
561370 |
国泰中证2000ETF |
1.1219 |
1.1219 |
1.1221 |
1.1221 |
-0.0002 |
-0.02% |
| 2025-06-05 |
561370 |
国泰中证2000ETF |
1.1221 |
1.1221 |
1.1122 |
1.1122 |
0.0099 |
0.89% |
| 2025-06-04 |
561370 |
国泰中证2000ETF |
1.1122 |
1.1122 |
1.0995 |
1.0995 |
0.0127 |
1.16% |
| 2025-06-03 |
561370 |
国泰中证2000ETF |
1.0995 |
1.0995 |
1.0911 |
1.0911 |
0.0084 |
0.77% |
| 2025-05-30 |
561370 |
国泰中证2000ETF |
1.0911 |
1.0911 |
1.1100 |
1.1100 |
-0.0189 |
-1.70% |
| 2025-05-29 |
561370 |
国泰中证2000ETF |
1.1100 |
1.1100 |
1.0898 |
1.0898 |
0.0202 |
1.85% |
| 2025-05-28 |
561370 |
国泰中证2000ETF |
1.0898 |
1.0898 |
1.0928 |
1.0928 |
-0.0030 |
-0.27% |
| 2025-05-27 |
561370 |
国泰中证2000ETF |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2025-05-26 |
561370 |
国泰中证2000ETF |
1.0928 |
1.0928 |
1.0800 |
1.0800 |
0.0128 |
1.19% |
| 2025-05-23 |
561370 |
国泰中证2000ETF |
1.0800 |
1.0800 |
1.0924 |
1.0924 |
-0.0124 |
-1.14% |
| 2025-05-22 |
561370 |
国泰中证2000ETF |
1.0924 |
1.0924 |
1.1041 |
1.1041 |
-0.0117 |
-1.06% |
| 2025-05-21 |
561370 |
国泰中证2000ETF |
1.1041 |
1.1041 |
1.1133 |
1.1133 |
-0.0092 |
-0.83% |
| 2025-05-20 |
561370 |
国泰中证2000ETF |
1.1133 |
1.1133 |
1.1053 |
1.1053 |
0.0080 |
0.72% |
| 2025-05-19 |
561370 |
国泰中证2000ETF |
1.1053 |
1.1053 |
1.0965 |
1.0965 |
0.0088 |
0.80% |
| 2025-05-16 |
561370 |
国泰中证2000ETF |
1.0965 |
1.0965 |
1.0869 |
1.0869 |
0.0096 |
0.88% |
| 2025-05-15 |
561370 |
国泰中证2000ETF |
1.0869 |
1.0869 |
1.1026 |
1.1026 |
-0.0157 |
-1.42% |
| 2025-05-14 |
561370 |
国泰中证2000ETF |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2025-05-13 |
561370 |
国泰中证2000ETF |
1.1020 |
1.1020 |
1.1056 |
1.1056 |
-0.0036 |
-0.33% |
| 2025-05-12 |
561370 |
国泰中证2000ETF |
1.1056 |
1.1056 |
1.0891 |
1.0891 |
0.0165 |
1.52% |
| 2025-05-09 |
561370 |
国泰中证2000ETF |
1.0891 |
1.0891 |
1.1058 |
1.1058 |
-0.0167 |
-1.51% |
| 2025-05-08 |
561370 |
国泰中证2000ETF |
1.1058 |
1.1058 |
1.0943 |
1.0943 |
0.0115 |
1.05% |
| 2025-05-07 |
561370 |
国泰中证2000ETF |
1.0943 |
1.0943 |
1.0881 |
1.0881 |
0.0062 |
0.57% |
| 2025-05-06 |
561370 |
国泰中证2000ETF |
1.0881 |
1.0881 |
1.0554 |
1.0554 |
0.0327 |
3.10% |
| 2025-04-30 |
561370 |
国泰中证2000ETF |
1.0554 |
1.0554 |
1.0405 |
1.0405 |
0.0149 |
1.43% |
| 2025-04-29 |
561370 |
国泰中证2000ETF |
1.0405 |
1.0405 |
1.0286 |
1.0286 |
0.0119 |
1.16% |
| 2025-04-28 |
561370 |
国泰中证2000ETF |
1.0286 |
1.0286 |
1.0423 |
1.0423 |
-0.0137 |
-1.31% |
| 2025-04-25 |
561370 |
国泰中证2000ETF |
1.0423 |
1.0423 |
1.0375 |
1.0375 |
0.0048 |
0.46% |
| 2025-04-24 |
561370 |
国泰中证2000ETF |
1.0375 |
1.0375 |
1.0479 |
1.0479 |
-0.0104 |
-0.99% |
| 2025-04-23 |
561370 |
国泰中证2000ETF |
1.0479 |
1.0479 |
1.0326 |
1.0326 |
0.0153 |
1.48% |
| 2025-04-22 |
561370 |
国泰中证2000ETF |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2025-04-21 |
561370 |
国泰中证2000ETF |
1.0328 |
1.0328 |
1.0082 |
1.0082 |
0.0246 |
2.44% |
| 2025-04-18 |
561370 |
国泰中证2000ETF |
1.0082 |
1.0082 |
1.0076 |
1.0076 |
0.0006 |
0.06% |
| 2025-04-17 |
561370 |
国泰中证2000ETF |
1.0076 |
1.0076 |
1.0041 |
1.0041 |
0.0035 |
0.35% |
| 2025-04-16 |
561370 |
国泰中证2000ETF |
1.0041 |
1.0041 |
1.0212 |
1.0212 |
-0.0171 |
-1.67% |
| 2025-04-15 |
561370 |
国泰中证2000ETF |
1.0212 |
1.0212 |
1.0219 |
1.0219 |
-0.0007 |
-0.07% |
| 2025-04-14 |
561370 |
国泰中证2000ETF |
1.0219 |
1.0219 |
1.0007 |
1.0007 |
0.0212 |
2.12% |
| 2025-04-11 |
561370 |
国泰中证2000ETF |
1.0007 |
1.0007 |
0.9910 |
0.9910 |
0.0097 |
0.98% |
| 2025-04-10 |
561370 |
国泰中证2000ETF |
0.9910 |
0.9910 |
0.9615 |
0.9615 |
0.0295 |
3.07% |
| 2025-04-09 |
561370 |
国泰中证2000ETF |
0.9615 |
0.9615 |
0.9336 |
0.9336 |
0.0279 |
2.99% |
| 2025-04-08 |
561370 |
国泰中证2000ETF |
0.9336 |
0.9336 |
0.9387 |
0.9387 |
-0.0051 |
-0.54% |
| 2025-04-07 |
561370 |
国泰中证2000ETF |
0.9387 |
0.9387 |
1.0761 |
1.0761 |
-0.1374 |
-12.77% |
| 2025-04-03 |
561370 |
国泰中证2000ETF |
1.0761 |
1.0761 |
1.0879 |
1.0879 |
-0.0118 |
-1.08% |
| 2025-04-02 |
561370 |
国泰中证2000ETF |
1.0879 |
1.0879 |
1.0848 |
1.0848 |
0.0031 |
0.29% |
| 2025-04-01 |
561370 |
国泰中证2000ETF |
1.0848 |
1.0848 |
1.0754 |
1.0754 |
0.0094 |
0.87% |
| 2025-03-31 |
561370 |
国泰中证2000ETF |
1.0754 |
1.0754 |
1.0876 |
1.0876 |
-0.0122 |
-1.12% |
| 2025-03-28 |
561370 |
国泰中证2000ETF |
1.0876 |
1.0876 |
1.1034 |
1.1034 |
-0.0158 |
-1.43% |
| 2025-03-27 |
561370 |
国泰中证2000ETF |
1.1034 |
1.1034 |
1.1108 |
1.1108 |
-0.0074 |
-0.67% |
| 2025-03-26 |
561370 |
国泰中证2000ETF |
1.1108 |
1.1108 |
1.0982 |
1.0982 |
0.0126 |
1.15% |
| 2025-03-25 |
561370 |
国泰中证2000ETF |
1.0982 |
1.0982 |
1.1090 |
1.1090 |
-0.0108 |
-0.97% |
| 2025-03-24 |
561370 |
国泰中证2000ETF |
1.1090 |
1.1090 |
1.1293 |
1.1293 |
-0.0203 |
-1.80% |
| 2025-03-21 |
561370 |
国泰中证2000ETF |
1.1293 |
1.1293 |
1.1540 |
1.1540 |
-0.0247 |
-2.14% |
| 2025-03-20 |
561370 |
国泰中证2000ETF |
1.1540 |
1.1540 |
1.1532 |
1.1532 |
0.0008 |
0.07% |
| 2025-03-19 |
561370 |
国泰中证2000ETF |
1.1532 |
1.1532 |
1.1598 |
1.1598 |
-0.0066 |
-0.57% |
| 2025-03-18 |
561370 |
国泰中证2000ETF |
1.1598 |
1.1598 |
1.1532 |
1.1532 |
0.0066 |
0.57% |
| 2025-03-17 |
561370 |
国泰中证2000ETF |
1.1532 |
1.1532 |
1.1443 |
1.1443 |
0.0089 |
0.78% |
| 2025-03-14 |
561370 |
国泰中证2000ETF |
1.1443 |
1.1443 |
1.1243 |
1.1243 |
0.0200 |
1.78% |
| 2025-03-13 |
561370 |
国泰中证2000ETF |
1.1243 |
1.1243 |
1.1456 |
1.1456 |
-0.0213 |
-1.86% |
| 2025-03-12 |
561370 |
国泰中证2000ETF |
1.1456 |
1.1456 |
1.1382 |
1.1382 |
0.0074 |
0.65% |
| 2025-03-11 |
561370 |
国泰中证2000ETF |
1.1382 |
1.1382 |
1.1352 |
1.1352 |
0.0030 |
0.26% |
| 2025-03-10 |
561370 |
国泰中证2000ETF |
1.1352 |
1.1352 |
1.1304 |
1.1304 |
0.0048 |
0.42% |
| 2025-03-07 |
561370 |
国泰中证2000ETF |
1.1304 |
1.1304 |
1.1363 |
1.1363 |
-0.0059 |
-0.52% |
| 2025-03-06 |
561370 |
国泰中证2000ETF |
1.1363 |
1.1363 |
1.1136 |
1.1136 |
0.0227 |
2.04% |
| 2025-03-05 |
561370 |
国泰中证2000ETF |
1.1136 |
1.1136 |
1.1055 |
1.1055 |
0.0081 |
0.73% |
| 2025-03-04 |
561370 |
国泰中证2000ETF |
1.1055 |
1.1055 |
1.0882 |
1.0882 |
0.0173 |
1.59% |
| 2025-03-03 |
561370 |
国泰中证2000ETF |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
| 2025-02-28 |
561370 |
国泰中证2000ETF |
1.0859 |
1.0859 |
1.1332 |
1.1332 |
-0.0473 |
-4.17% |
| 2025-02-27 |
561370 |
国泰中证2000ETF |
1.1332 |
1.1332 |
1.1369 |
1.1369 |
-0.0037 |
-0.33% |
| 2025-02-26 |
561370 |
国泰中证2000ETF |
1.1369 |
1.1369 |
1.1197 |
1.1197 |
0.0172 |
1.54% |
| 2025-02-25 |
561370 |
国泰中证2000ETF |
1.1197 |
1.1197 |
1.1206 |
1.1206 |
-0.0009 |
-0.08% |
| 2025-02-24 |
561370 |
国泰中证2000ETF |
1.1206 |
1.1206 |
1.1191 |
1.1191 |
0.0015 |
0.13% |
| 2025-02-21 |
561370 |
国泰中证2000ETF |
1.1191 |
1.1191 |
1.1046 |
1.1046 |
0.0145 |
1.31% |
| 2025-02-20 |
561370 |
国泰中证2000ETF |
1.1046 |
1.1046 |
1.0910 |
1.0910 |
0.0136 |
1.25% |
| 2025-02-19 |
561370 |
国泰中证2000ETF |
1.0910 |
1.0910 |
1.0599 |
1.0599 |
0.0311 |
2.93% |
| 2025-02-18 |
561370 |
国泰中证2000ETF |
1.0599 |
1.0599 |
1.0897 |
1.0897 |
-0.0298 |
-2.73% |
| 2025-02-17 |
561370 |
国泰中证2000ETF |
1.0897 |
1.0897 |
1.0709 |
1.0709 |
0.0188 |
1.76% |
| 2025-02-14 |
561370 |
国泰中证2000ETF |
1.0709 |
1.0709 |
1.0718 |
1.0718 |
-0.0009 |
-0.08% |
| 2025-02-13 |
561370 |
国泰中证2000ETF |
1.0718 |
1.0718 |
1.0837 |
1.0837 |
-0.0119 |
-1.10% |
| 2025-02-12 |
561370 |
国泰中证2000ETF |
1.0837 |
1.0837 |
1.0701 |
1.0701 |
0.0136 |
1.27% |
| 2025-02-11 |
561370 |
国泰中证2000ETF |
1.0701 |
1.0701 |
1.0733 |
1.0733 |
-0.0032 |
-0.30% |
| 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% |
| 2025-01-24 |
561370 |
国泰中证2000ETF |
1.0107 |
1.0107 |
0.9966 |
0.9966 |
0.0141 |
1.41% |
| 2025-01-23 |
561370 |
国泰中证2000ETF |
0.9966 |
0.9966 |
0.9990 |
0.9990 |
-0.0024 |
-0.24% |
| 2025-01-22 |
561370 |
国泰中证2000ETF |
0.9990 |
0.9990 |
1.0119 |
1.0119 |
-0.0129 |
-1.27% |
| 2025-01-21 |
561370 |
国泰中证2000ETF |
1.0119 |
1.0119 |
1.0099 |
1.0099 |
0.0020 |
0.20% |
| 2025-01-20 |
561370 |
国泰中证2000ETF |
1.0099 |
1.0099 |
0.9984 |
0.9984 |
0.0115 |
1.15% |
| 2025-01-17 |
561370 |
国泰中证2000ETF |
0.9984 |
0.9984 |
0.9991 |
0.9991 |
-0.0007 |
-0.07% |
| 2025-01-16 |
561370 |
国泰中证2000ETF |
0.9991 |
0.9991 |
0.9921 |
0.9921 |
0.0070 |
0.71% |
| 2025-01-15 |
561370 |
国泰中证2000ETF |
0.9921 |
0.9921 |
0.9949 |
0.9949 |
-0.0028 |
-0.28% |
| 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% |
