今年以来国泰中证2000ETF|2000ETF基金净值查询
查询指定日期范围国泰中证2000ETF561370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
国泰中证2000ETF |
1.4525 |
1.65% |
| 2026-09-17 |
国泰中证2000ETF |
1.4285 |
0.16% |
| 2026-09-16 |
国泰中证2000ETF |
1.4262 |
2.05% |
| 2026-09-15 |
国泰中证2000ETF |
1.3969 |
-1.15% |
| 2026-09-14 |
国泰中证2000ETF |
1.4129 |
0.97% |
| 2026-09-11 |
国泰中证2000ETF |
1.3993 |
-1.80% |
| 2026-09-10 |
国泰中证2000ETF |
1.4245 |
-1.56% |
| 2026-09-09 |
国泰中证2000ETF |
1.4467 |
-0.24% |
| 2026-09-08 |
国泰中证2000ETF |
1.4502 |
0.62% |
| 2026-09-07 |
国泰中证2000ETF |
1.4413 |
1.51% |
| 2026-09-04 |
国泰中证2000ETF |
1.4195 |
-1.01% |
| 2026-09-03 |
国泰中证2000ETF |
1.4339 |
0.01% |
| 2026-09-02 |
国泰中证2000ETF |
1.4338 |
-0.53% |
| 2026-09-01 |
国泰中证2000ETF |
1.4415 |
-0.18% |
| 2026-08-31 |
国泰中证2000ETF |
1.4441 |
0.93% |
| 2026-08-28 |
国泰中证2000ETF |
1.4307 |
0.02% |
| 2026-08-27 |
国泰中证2000ETF |
1.4304 |
1.94% |
| 2026-08-26 |
国泰中证2000ETF |
1.4026 |
-0.11% |
| 2026-08-25 |
国泰中证2000ETF |
1.4041 |
1.66% |
| 2026-08-24 |
国泰中证2000ETF |
1.3808 |
-1.42% |
| 2026-08-21 |
国泰中证2000ETF |
1.4004 |
0.29% |
| 2026-08-20 |
国泰中证2000ETF |
1.3963 |
1.55% |
| 2026-08-19 |
国泰中证2000ETF |
1.3746 |
-5.78% |
| 2026-08-18 |
国泰中证2000ETF |
1.4541 |
-0.20% |
| 2026-08-17 |
国泰中证2000ETF |
1.4570 |
2.33% |
| 2026-08-14 |
国泰中证2000ETF |
1.4231 |
0.79% |
| 2026-08-13 |
国泰中证2000ETF |
1.4119 |
-1.20% |
| 2026-08-12 |
国泰中证2000ETF |
1.4289 |
1.71% |
| 2026-08-11 |
国泰中证2000ETF |
1.4045 |
-0.50% |
| 2026-08-10 |
国泰中证2000ETF |
1.4116 |
1.20% |
| 2026-08-07 |
国泰中证2000ETF |
1.3947 |
1.53% |
| 2026-08-06 |
国泰中证2000ETF |
1.3733 |
1.36% |
| 2026-08-05 |
国泰中证2000ETF |
1.3546 |
2.63% |
| 2026-08-04 |
国泰中证2000ETF |
1.3190 |
2.57% |
| 2026-08-03 |
国泰中证2000ETF |
1.2851 |
1.23% |
| 2026-07-31 |
国泰中证2000ETF |
1.2693 |
3.02% |
| 2026-07-30 |
国泰中证2000ETF |
1.2310 |
-3.28% |
| 2026-07-29 |
国泰中证2000ETF |
1.2714 |
0.66% |
| 2026-07-28 |
国泰中证2000ETF |
1.2631 |
-1.57% |
| 2026-07-27 |
国泰中证2000ETF |
1.2829 |
3.87% |
| 2026-07-24 |
国泰中证2000ETF |
1.2332 |
-2.85% |
| 2026-07-23 |
国泰中证2000ETF |
1.2683 |
1.96% |
| 2026-07-22 |
国泰中证2000ETF |
1.2434 |
-1.25% |
| 2026-07-21 |
国泰中证2000ETF |
1.2590 |
2.19% |
| 2026-07-20 |
国泰中证2000ETF |
1.2314 |
-3.85% |
| 2026-07-17 |
国泰中证2000ETF |
1.2788 |
-6.45% |
| 2026-07-16 |
国泰中证2000ETF |
1.3613 |
-1.66% |
| 2026-07-15 |
国泰中证2000ETF |
1.3839 |
-0.62% |
| 2026-07-14 |
国泰中证2000ETF |
1.3926 |
1.87% |
| 2026-07-13 |
国泰中证2000ETF |
1.3666 |
-5.85% |
| 2026-07-10 |
国泰中证2000ETF |
1.4466 |
0.18% |
| 2026-07-09 |
国泰中证2000ETF |
1.4440 |
1.19% |
| 2026-07-08 |
国泰中证2000ETF |
1.4268 |
-2.28% |
| 2026-07-07 |
国泰中证2000ETF |
1.4594 |
-2.99% |
| 2026-07-06 |
国泰中证2000ETF |
1.5031 |
-2.16% |
| 2026-07-03 |
国泰中证2000ETF |
1.5355 |
0.60% |
| 2026-07-02 |
国泰中证2000ETF |
1.5263 |
-1.60% |
| 2026-07-01 |
国泰中证2000ETF |
1.5507 |
1.59% |
| 2026-06-30 |
国泰中证2000ETF |
1.5260 |
2.12% |
| 2026-06-29 |
国泰中证2000ETF |
1.4936 |
-0.84% |
| 2026-06-26 |
国泰中证2000ETF |
1.5062 |
-2.77% |
| 2026-06-25 |
国泰中证2000ETF |
1.5479 |
-1.11% |
| 2026-06-24 |
国泰中证2000ETF |
1.5652 |
-0.18% |
| 2026-06-23 |
国泰中证2000ETF |
1.5680 |
-0.29% |
| 2026-06-22 |
国泰中证2000ETF |
1.5725 |
0.83% |
| 2026-06-18 |
国泰中证2000ETF |
1.5595 |
0.26% |
| 2026-06-17 |
国泰中证2000ETF |
1.5554 |
0.05% |
| 2026-06-16 |
国泰中证2000ETF |
1.5547 |
1.53% |
| 2026-06-15 |
国泰中证2000ETF |
1.5309 |
3.10% |
| 2026-06-12 |
国泰中证2000ETF |
1.4835 |
0.68% |
| 2026-06-11 |
国泰中证2000ETF |
1.4735 |
-0.55% |
| 2026-06-10 |
国泰中证2000ETF |
1.4816 |
-1.82% |
| 2026-06-09 |
国泰中证2000ETF |
1.5086 |
2.12% |
| 2026-06-08 |
国泰中证2000ETF |
1.4766 |
-3.33% |
| 2026-06-05 |
国泰中证2000ETF |
1.5258 |
0.19% |
| 2026-06-04 |
国泰中证2000ETF |
1.5229 |
-0.27% |
| 2026-06-03 |
国泰中证2000ETF |
1.5270 |
0.23% |
| 2026-06-02 |
国泰中证2000ETF |
1.5235 |
-0.26% |
| 2026-06-01 |
国泰中证2000ETF |
1.5274 |
0.15% |
| 2026-05-29 |
国泰中证2000ETF |
1.5251 |
-3.26% |
| 2026-05-28 |
国泰中证2000ETF |
1.5748 |
1.49% |
| 2026-05-27 |
国泰中证2000ETF |
1.5513 |
-1.94% |
| 2026-05-26 |
国泰中证2000ETF |
1.5814 |
-1.52% |
| 2026-05-25 |
国泰中证2000ETF |
1.6055 |
0.22% |
| 2026-05-22 |
国泰中证2000ETF |
1.6019 |
2.48% |
| 2026-05-21 |
国泰中证2000ETF |
1.5621 |
-3.52% |
| 2026-05-20 |
国泰中证2000ETF |
1.6171 |
-0.52% |
| 2026-05-19 |
国泰中证2000ETF |
1.6255 |
0.96% |
| 2026-05-18 |
国泰中证2000ETF |
1.6099 |
0.34% |
| 2026-05-15 |
国泰中证2000ETF |
1.6044 |
-0.49% |
| 2026-05-14 |
国泰中证2000ETF |
1.6123 |
-2.15% |
| 2026-05-13 |
国泰中证2000ETF |
1.6470 |
1.31% |
| 2026-05-12 |
国泰中证2000ETF |
1.6255 |
-1.04% |
| 2026-05-11 |
国泰中证2000ETF |
1.6425 |
1.05% |
| 2026-05-08 |
国泰中证2000ETF |
1.6254 |
1.04% |
| 2026-04-30 |
国泰中证2000ETF |
1.5523 |
0.58% |
| 2026-04-29 |
国泰中证2000ETF |
1.5433 |
1.17% |
| 2026-04-28 |
国泰中证2000ETF |
1.5252 |
-1.34% |
| 2026-04-27 |
国泰中证2000ETF |
1.5457 |
1.02% |
| 2026-04-24 |
国泰中证2000ETF |
1.5300 |
-0.50% |
| 2026-04-23 |
国泰中证2000ETF |
1.5377 |
-1.59% |
| 2026-04-22 |
国泰中证2000ETF |
1.5622 |
0.79% |
| 2026-04-21 |
国泰中证2000ETF |
1.5500 |
-0.22% |
| 2026-04-20 |
国泰中证2000ETF |
1.5534 |
0.88% |
| 2026-04-17 |
国泰中证2000ETF |
1.5398 |
0.36% |
| 2026-04-16 |
国泰中证2000ETF |
1.5343 |
1.78% |
| 2026-04-15 |
国泰中证2000ETF |
1.5070 |
-0.55% |
| 2026-04-14 |
国泰中证2000ETF |
1.5153 |
1.23% |
| 2026-04-13 |
国泰中证2000ETF |
1.4967 |
0.20% |
| 2026-04-10 |
国泰中证2000ETF |
1.4937 |
0.73% |
| 2026-04-09 |
国泰中证2000ETF |
1.4829 |
-0.79% |
| 2026-04-08 |
国泰中证2000ETF |
1.4947 |
4.18% |
| 2026-04-07 |
国泰中证2000ETF |
1.4322 |
1.47% |
| 2026-04-03 |
国泰中证2000ETF |
1.4112 |
-2.19% |
| 2026-04-02 |
国泰中证2000ETF |
1.4421 |
-1.75% |
| 2026-04-01 |
国泰中证2000ETF |
1.4673 |
1.93% |
| 2026-03-31 |
国泰中证2000ETF |
1.4390 |
-1.56% |
| 2026-03-30 |
国泰中证2000ETF |
1.4614 |
0.53% |
| 2026-03-27 |
国泰中证2000ETF |
1.4537 |
1.64% |
| 2026-03-26 |
国泰中证2000ETF |
1.4299 |
-1.48% |
| 2026-03-25 |
国泰中证2000ETF |
1.4511 |
2.21% |
| 2026-03-24 |
国泰中证2000ETF |
1.4190 |
3.62% |
| 2026-03-23 |
国泰中证2000ETF |
1.3676 |
-5.73% |
| 2026-03-20 |
国泰中证2000ETF |
1.4460 |
-2.61% |
| 2026-03-19 |
国泰中证2000ETF |
1.4838 |
-2.71% |
| 2026-03-18 |
国泰中证2000ETF |
1.5240 |
1.53% |
| 2026-03-17 |
国泰中证2000ETF |
1.5007 |
-2.40% |
| 2026-03-16 |
国泰中证2000ETF |
1.5367 |
0.30% |
| 2026-03-13 |
国泰中证2000ETF |
1.5321 |
-1.08% |
| 2026-03-12 |
国泰中证2000ETF |
1.5487 |
-1.16% |
| 2026-03-11 |
国泰中证2000ETF |
1.5666 |
-0.30% |
| 2026-03-10 |
国泰中证2000ETF |
1.5713 |
2.10% |
| 2026-03-09 |
国泰中证2000ETF |
1.5383 |
-0.90% |
| 2026-03-06 |
国泰中证2000ETF |
1.5522 |
1.40% |
| 2026-03-05 |
国泰中证2000ETF |
1.5305 |
1.72% |
| 2026-03-04 |
国泰中证2000ETF |
1.5042 |
-0.19% |
| 2026-03-03 |
国泰中证2000ETF |
1.5070 |
-4.19% |
| 2026-03-02 |
国泰中证2000ETF |
1.5701 |
-1.69% |
| 2026-02-27 |
国泰中证2000ETF |
1.5966 |
0.81% |
| 2026-02-26 |
国泰中证2000ETF |
1.5837 |
0.72% |
| 2026-02-25 |
国泰中证2000ETF |
1.5724 |
1.09% |
| 2026-02-24 |
国泰中证2000ETF |
1.5553 |
1.28% |
| 2026-02-13 |
国泰中证2000ETF |
1.5354 |
-0.56% |
| 2026-02-12 |
国泰中证2000ETF |
1.5441 |
0.27% |
| 2026-02-11 |
国泰中证2000ETF |
1.5400 |
-0.39% |
| 2026-02-10 |
国泰中证2000ETF |
1.5461 |
0.02% |
| 2026-02-09 |
国泰中证2000ETF |
1.5458 |
2.04% |
| 2026-02-06 |
国泰中证2000ETF |
1.5143 |
0.48% |
| 2026-02-05 |
国泰中证2000ETF |
1.5071 |
-1.22% |
| 2026-02-04 |
国泰中证2000ETF |
1.5255 |
0.18% |
| 2026-02-03 |
国泰中证2000ETF |
1.5228 |
2.55% |
| 2026-02-02 |
国泰中证2000ETF |
1.4839 |
-2.58% |
| 2026-01-30 |
国泰中证2000ETF |
1.5222 |
-0.05% |
| 2026-01-29 |
国泰中证2000ETF |
1.5229 |
-1.21% |
| 2026-01-28 |
国泰中证2000ETF |
1.5413 |
-0.69% |
| 2026-01-27 |
国泰中证2000ETF |
1.5520 |
0.33% |
| 2026-01-26 |
国泰中证2000ETF |
1.5469 |
-1.54% |
| 2026-01-23 |
国泰中证2000ETF |
1.5707 |
1.67% |
| 2026-01-22 |
国泰中证2000ETF |
1.5445 |
0.93% |
| 2026-01-21 |
国泰中证2000ETF |
1.5302 |
1.16% |
| 2026-01-20 |
国泰中证2000ETF |
1.5125 |
-0.82% |
| 2026-01-19 |
国泰中证2000ETF |
1.5250 |
1.25% |
| 2026-01-16 |
国泰中证2000ETF |
1.5060 |
0.19% |
| 2026-01-15 |
国泰中证2000ETF |
1.5031 |
-0.73% |
| 2026-01-14 |
国泰中证2000ETF |
1.5142 |
0.88% |
| 2026-01-13 |
国泰中证2000ETF |
1.5010 |
-1.49% |
| 2026-01-12 |
国泰中证2000ETF |
1.5233 |
2.66% |
| 2026-01-09 |
国泰中证2000ETF |
1.4828 |
1.58% |
| 2026-01-08 |
国泰中证2000ETF |
1.4594 |
1.14% |
| 2026-01-07 |
国泰中证2000ETF |
1.4429 |
0.22% |
| 2026-01-06 |
国泰中证2000ETF |
1.4397 |
1.19% |
| 2026-01-05 |
国泰中证2000ETF |
1.4225 |
1.60% |
