国泰中证2000ETF(2000ETF)基金净值查询(561370)
今天最新净值
1.3969
-0.0160 -1.15%
2026-09-16
盘中实时估值(仅供参考)
1.5020
0.0013 0.0862%
2026-03-24 15:39:58
- 累计净值：1.3969
- 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4.08%
| 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 |
| 2026-09-16 |
561370 |
国泰中证2000ETF |
1.4262 |
1.4262 |
1.3969 |
1.3969 |
0.0293 |
2.05% |
| 2026-09-15 |
561370 |
国泰中证2000ETF |
1.3969 |
1.3969 |
1.4129 |
1.4129 |
-0.0160 |
-1.15% |
| 2026-09-14 |
561370 |
国泰中证2000ETF |
1.4129 |
1.4129 |
1.3993 |
1.3993 |
0.0136 |
0.97% |
| 2026-09-11 |
561370 |
国泰中证2000ETF |
1.3993 |
1.3993 |
1.4245 |
1.4245 |
-0.0252 |
-1.80% |
| 2026-09-10 |
561370 |
国泰中证2000ETF |
1.4245 |
1.4245 |
1.4467 |
1.4467 |
-0.0222 |
-1.56% |
| 2026-09-09 |
561370 |
国泰中证2000ETF |
1.4467 |
1.4467 |
1.4502 |
1.4502 |
-0.0035 |
-0.24% |
| 2026-09-08 |
561370 |
国泰中证2000ETF |
1.4502 |
1.4502 |
1.4413 |
1.4413 |
0.0089 |
0.62% |
| 2026-09-07 |
561370 |
国泰中证2000ETF |
1.4413 |
1.4413 |
1.4195 |
1.4195 |
0.0218 |
1.51% |
| 2026-09-04 |
561370 |
国泰中证2000ETF |
1.4195 |
1.4195 |
1.4339 |
1.4339 |
-0.0144 |
-1.01% |
| 2026-09-03 |
561370 |
国泰中证2000ETF |
1.4339 |
1.4339 |
1.4338 |
1.4338 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
561370 |
国泰中证2000ETF |
1.4338 |
1.4338 |
1.4415 |
1.4415 |
-0.0077 |
-0.53% |
| 2026-09-01 |
561370 |
国泰中证2000ETF |
1.4415 |
1.4415 |
1.4441 |
1.4441 |
-0.0026 |
-0.18% |
| 2026-08-31 |
561370 |
国泰中证2000ETF |
1.4441 |
1.4441 |
1.4307 |
1.4307 |
0.0134 |
0.93% |
| 2026-08-28 |
561370 |
国泰中证2000ETF |
1.4307 |
1.4307 |
1.4304 |
1.4304 |
0.0003 |
0.02% |
| 2026-08-27 |
561370 |
国泰中证2000ETF |
1.4304 |
1.4304 |
1.4026 |
1.4026 |
0.0278 |
1.94% |
| 2026-08-26 |
561370 |
国泰中证2000ETF |
1.4026 |
1.4026 |
1.4041 |
1.4041 |
-0.0015 |
-0.11% |
| 2026-08-25 |
561370 |
国泰中证2000ETF |
1.4041 |
1.4041 |
1.3808 |
1.3808 |
0.0233 |
1.66% |
| 2026-08-24 |
561370 |
国泰中证2000ETF |
1.3808 |
1.3808 |
1.4004 |
1.4004 |
-0.0196 |
-1.42% |
| 2026-08-21 |
561370 |
国泰中证2000ETF |
1.4004 |
1.4004 |
1.3963 |
1.3963 |
0.0041 |
0.29% |
| 2026-08-20 |
561370 |
国泰中证2000ETF |
1.3963 |
1.3963 |
1.3746 |
1.3746 |
0.0217 |
1.55% |
| 2026-08-19 |
561370 |
国泰中证2000ETF |
1.3746 |
1.3746 |
1.4541 |
1.4541 |
-0.0795 |
-5.78% |
| 2026-08-18 |
561370 |
国泰中证2000ETF |
1.4541 |
1.4541 |
1.4570 |
1.4570 |
-0.0029 |
-0.20% |
| 2026-08-17 |
561370 |
国泰中证2000ETF |
1.4570 |
1.4570 |
1.4231 |
1.4231 |
0.0339 |
2.33% |
| 2026-08-14 |
561370 |
国泰中证2000ETF |
1.4231 |
1.4231 |
1.4119 |
1.4119 |
0.0112 |
0.79% |
| 2026-08-13 |
561370 |
国泰中证2000ETF |
1.4119 |
1.4119 |
1.4289 |
1.4289 |
-0.0170 |
-1.20% |
|
|
| 2026-08-12 |
561370 |
国泰中证2000ETF |
1.4289 |
1.4289 |
1.4045 |
1.4045 |
0.0244 |
1.71% |
| 2026-08-11 |
561370 |
国泰中证2000ETF |
1.4045 |
1.4045 |
1.4116 |
1.4116 |
-0.0071 |
-0.50% |
| 2026-08-10 |
561370 |
国泰中证2000ETF |
1.4116 |
1.4116 |
1.3947 |
1.3947 |
0.0169 |
1.20% |
| 2026-08-07 |
561370 |
国泰中证2000ETF |
1.3947 |
1.3947 |
1.3733 |
1.3733 |
0.0214 |
1.53% |
| 2026-08-06 |
561370 |
国泰中证2000ETF |
1.3733 |
1.3733 |
1.3546 |
1.3546 |
0.0187 |
1.36% |
| 2026-08-05 |
561370 |
国泰中证2000ETF |
1.3546 |
1.3546 |
1.3190 |
1.3190 |
0.0356 |
2.63% |
| 2026-08-04 |
561370 |
国泰中证2000ETF |
1.3190 |
1.3190 |
1.2851 |
1.2851 |
0.0339 |
2.57% |
| 2026-08-03 |
561370 |
国泰中证2000ETF |
1.2851 |
1.2851 |
1.2693 |
1.2693 |
0.0158 |
1.23% |
| 2026-07-31 |
561370 |
国泰中证2000ETF |
1.2693 |
1.2693 |
1.2310 |
1.2310 |
0.0383 |
3.02% |
| 2026-07-30 |
561370 |
国泰中证2000ETF |
1.2310 |
1.2310 |
1.2714 |
1.2714 |
-0.0404 |
-3.28% |
| 2026-07-29 |
561370 |
国泰中证2000ETF |
1.2714 |
1.2714 |
1.2631 |
1.2631 |
0.0083 |
0.66% |
| 2026-07-28 |
561370 |
国泰中证2000ETF |
1.2631 |
1.2631 |
1.2829 |
1.2829 |
-0.0198 |
-1.57% |
| 2026-07-27 |
561370 |
国泰中证2000ETF |
1.2829 |
1.2829 |
1.2332 |
1.2332 |
0.0497 |
3.87% |
| 2026-07-24 |
561370 |
国泰中证2000ETF |
1.2332 |
1.2332 |
1.2683 |
1.2683 |
-0.0351 |
-2.85% |
| 2026-07-23 |
561370 |
国泰中证2000ETF |
1.2683 |
1.2683 |
1.2434 |
1.2434 |
0.0249 |
1.96% |
| 2026-07-22 |
561370 |
国泰中证2000ETF |
1.2434 |
1.2434 |
1.2590 |
1.2590 |
-0.0156 |
-1.25% |
| 2026-07-21 |
561370 |
国泰中证2000ETF |
1.2590 |
1.2590 |
1.2314 |
1.2314 |
0.0276 |
2.19% |
| 2026-07-20 |
561370 |
国泰中证2000ETF |
1.2314 |
1.2314 |
1.2788 |
1.2788 |
-0.0474 |
-3.85% |
| 2026-07-17 |
561370 |
国泰中证2000ETF |
1.2788 |
1.2788 |
1.3613 |
1.3613 |
-0.0825 |
-6.45% |
| 2026-07-16 |
561370 |
国泰中证2000ETF |
1.3613 |
1.3613 |
1.3839 |
1.3839 |
-0.0226 |
-1.66% |
| 2026-07-15 |
561370 |
国泰中证2000ETF |
1.3839 |
1.3839 |
1.3926 |
1.3926 |
-0.0087 |
-0.62% |
| 2026-07-14 |
561370 |
国泰中证2000ETF |
1.3926 |
1.3926 |
1.3666 |
1.3666 |
0.0260 |
1.87% |
| 2026-07-13 |
561370 |
国泰中证2000ETF |
1.3666 |
1.3666 |
1.4466 |
1.4466 |
-0.0800 |
-5.85% |
| 2026-07-10 |
561370 |
国泰中证2000ETF |
1.4466 |
1.4466 |
1.4440 |
1.4440 |
0.0026 |
0.18% |
| 2026-07-09 |
561370 |
国泰中证2000ETF |
1.4440 |
1.4440 |
1.4268 |
1.4268 |
0.0172 |
1.19% |
| 2026-07-08 |
561370 |
国泰中证2000ETF |
1.4268 |
1.4268 |
1.4594 |
1.4594 |
-0.0326 |
-2.28% |
| 2026-07-07 |
561370 |
国泰中证2000ETF |
1.4594 |
1.4594 |
1.5031 |
1.5031 |
-0.0437 |
-2.99% |
| 2026-07-06 |
561370 |
国泰中证2000ETF |
1.5031 |
1.5031 |
1.5355 |
1.5355 |
-0.0324 |
-2.16% |
| 2026-07-03 |
561370 |
国泰中证2000ETF |
1.5355 |
1.5355 |
1.5263 |
1.5263 |
0.0092 |
0.60% |
| 2026-07-02 |
561370 |
国泰中证2000ETF |
1.5263 |
1.5263 |
1.5507 |
1.5507 |
-0.0244 |
-1.60% |
| 2026-07-01 |
561370 |
国泰中证2000ETF |
1.5507 |
1.5507 |
1.5260 |
1.5260 |
0.0247 |
1.59% |
| 2026-06-30 |
561370 |
国泰中证2000ETF |
1.5260 |
1.5260 |
1.4936 |
1.4936 |
0.0324 |
2.12% |
| 2026-06-29 |
561370 |
国泰中证2000ETF |
1.4936 |
1.4936 |
1.5062 |
1.5062 |
-0.0126 |
-0.84% |
| 2026-06-26 |
561370 |
国泰中证2000ETF |
1.5062 |
1.5062 |
1.5479 |
1.5479 |
-0.0417 |
-2.77% |
| 2026-06-25 |
561370 |
国泰中证2000ETF |
1.5479 |
1.5479 |
1.5652 |
1.5652 |
-0.0173 |
-1.11% |
| 2026-06-24 |
561370 |
国泰中证2000ETF |
1.5652 |
1.5652 |
1.5680 |
1.5680 |
-0.0028 |
-0.18% |
| 2026-06-23 |
561370 |
国泰中证2000ETF |
1.5680 |
1.5680 |
1.5725 |
1.5725 |
-0.0045 |
-0.29% |
| 2026-06-22 |
561370 |
国泰中证2000ETF |
1.5725 |
1.5725 |
1.5595 |
1.5595 |
0.0130 |
0.83% |
| 2026-06-18 |
561370 |
国泰中证2000ETF |
1.5595 |
1.5595 |
1.5554 |
1.5554 |
0.0041 |
0.26% |
| 2026-06-17 |
561370 |
国泰中证2000ETF |
1.5554 |
1.5554 |
1.5547 |
1.5547 |
0.0007 |
0.05% |
| 2026-06-16 |
561370 |
国泰中证2000ETF |
1.5547 |
1.5547 |
1.5309 |
1.5309 |
0.0238 |
1.53% |
| 2026-06-15 |
561370 |
国泰中证2000ETF |
1.5309 |
1.5309 |
1.4835 |
1.4835 |
0.0474 |
3.10% |
| 2026-06-12 |
561370 |
国泰中证2000ETF |
1.4835 |
1.4835 |
1.4735 |
1.4735 |
0.0100 |
0.68% |
| 2026-06-11 |
561370 |
国泰中证2000ETF |
1.4735 |
1.4735 |
1.4816 |
1.4816 |
-0.0081 |
-0.55% |
| 2026-06-10 |
561370 |
国泰中证2000ETF |
1.4816 |
1.4816 |
1.5086 |
1.5086 |
-0.0270 |
-1.82% |
| 2026-06-09 |
561370 |
国泰中证2000ETF |
1.5086 |
1.5086 |
1.4766 |
1.4766 |
0.0320 |
2.12% |
| 2026-06-08 |
561370 |
国泰中证2000ETF |
1.4766 |
1.4766 |
1.5258 |
1.5258 |
-0.0492 |
-3.33% |
| 2026-06-05 |
561370 |
国泰中证2000ETF |
1.5258 |
1.5258 |
1.5229 |
1.5229 |
0.0029 |
0.19% |
| 2026-06-04 |
561370 |
国泰中证2000ETF |
1.5229 |
1.5229 |
1.5270 |
1.5270 |
-0.0041 |
-0.27% |
| 2026-06-03 |
561370 |
国泰中证2000ETF |
1.5270 |
1.5270 |
1.5235 |
1.5235 |
0.0035 |
0.23% |
| 2026-06-02 |
561370 |
国泰中证2000ETF |
1.5235 |
1.5235 |
1.5274 |
1.5274 |
-0.0039 |
-0.26% |
| 2026-06-01 |
561370 |
国泰中证2000ETF |
1.5274 |
1.5274 |
1.5251 |
1.5251 |
0.0023 |
0.15% |
| 2026-05-29 |
561370 |
国泰中证2000ETF |
1.5251 |
1.5251 |
1.5748 |
1.5748 |
-0.0497 |
-3.26% |
| 2026-05-28 |
561370 |
国泰中证2000ETF |
1.5748 |
1.5748 |
1.5513 |
1.5513 |
0.0235 |
1.49% |
| 2026-05-27 |
561370 |
国泰中证2000ETF |
1.5513 |
1.5513 |
1.5814 |
1.5814 |
-0.0301 |
-1.94% |
| 2026-05-26 |
561370 |
国泰中证2000ETF |
1.5814 |
1.5814 |
1.6055 |
1.6055 |
-0.0241 |
-1.52% |
| 2026-05-25 |
561370 |
国泰中证2000ETF |
1.6055 |
1.6055 |
1.6019 |
1.6019 |
0.0036 |
0.22% |
| 2026-05-22 |
561370 |
国泰中证2000ETF |
1.6019 |
1.6019 |
1.5621 |
1.5621 |
0.0398 |
2.48% |
| 2026-05-21 |
561370 |
国泰中证2000ETF |
1.5621 |
1.5621 |
1.6171 |
1.6171 |
-0.0550 |
-3.52% |
| 2026-05-20 |
561370 |
国泰中证2000ETF |
1.6171 |
1.6171 |
1.6255 |
1.6255 |
-0.0084 |
-0.52% |
| 2026-05-19 |
561370 |
国泰中证2000ETF |
1.6255 |
1.6255 |
1.6099 |
1.6099 |
0.0156 |
0.96% |
| 2026-05-18 |
561370 |
国泰中证2000ETF |
1.6099 |
1.6099 |
1.6044 |
1.6044 |
0.0055 |
0.34% |
| 2026-05-15 |
561370 |
国泰中证2000ETF |
1.6044 |
1.6044 |
1.6123 |
1.6123 |
-0.0079 |
-0.49% |
| 2026-05-14 |
561370 |
国泰中证2000ETF |
1.6123 |
1.6123 |
1.6470 |
1.6470 |
-0.0347 |
-2.15% |
| 2026-05-13 |
561370 |
国泰中证2000ETF |
1.6470 |
1.6470 |
1.6255 |
1.6255 |
0.0215 |
1.31% |
| 2026-05-12 |
561370 |
国泰中证2000ETF |
1.6255 |
1.6255 |
1.6425 |
1.6425 |
-0.0170 |
-1.04% |
| 2026-05-11 |
561370 |
国泰中证2000ETF |
1.6425 |
1.6425 |
1.6254 |
1.6254 |
0.0171 |
1.05% |
| 2026-05-08 |
561370 |
国泰中证2000ETF |
1.6254 |
1.6254 |
1.6086 |
1.6086 |
0.0168 |
1.04% |
| 2026-04-30 |
561370 |
国泰中证2000ETF |
1.5523 |
1.5523 |
1.5433 |
1.5433 |
0.0090 |
0.58% |
| 2026-04-29 |
561370 |
国泰中证2000ETF |
1.5433 |
1.5433 |
1.5252 |
1.5252 |
0.0181 |
1.17% |
| 2026-04-28 |
561370 |
国泰中证2000ETF |
1.5252 |
1.5252 |
1.5457 |
1.5457 |
-0.0205 |
-1.34% |
| 2026-04-27 |
561370 |
国泰中证2000ETF |
1.5457 |
1.5457 |
1.5300 |
1.5300 |
0.0157 |
1.02% |
| 2026-04-24 |
561370 |
国泰中证2000ETF |
1.5300 |
1.5300 |
1.5377 |
1.5377 |
-0.0077 |
-0.50% |
| 2026-04-23 |
561370 |
国泰中证2000ETF |
1.5377 |
1.5377 |
1.5622 |
1.5622 |
-0.0245 |
-1.59% |
| 2026-04-22 |
561370 |
国泰中证2000ETF |
1.5622 |
1.5622 |
1.5500 |
1.5500 |
0.0122 |
0.79% |
| 2026-04-21 |
561370 |
国泰中证2000ETF |
1.5500 |
1.5500 |
1.5534 |
1.5534 |
-0.0034 |
-0.22% |
| 2026-04-20 |
561370 |
国泰中证2000ETF |
1.5534 |
1.5534 |
1.5398 |
1.5398 |
0.0136 |
0.88% |
| 2026-04-17 |
561370 |
国泰中证2000ETF |
1.5398 |
1.5398 |
1.5343 |
1.5343 |
0.0055 |
0.36% |
| 2026-04-16 |
561370 |
国泰中证2000ETF |
1.5343 |
1.5343 |
1.5070 |
1.5070 |
0.0273 |
1.78% |
| 2026-04-15 |
561370 |
国泰中证2000ETF |
1.5070 |
1.5070 |
1.5153 |
1.5153 |
-0.0083 |
-0.55% |
| 2026-04-14 |
561370 |
国泰中证2000ETF |
1.5153 |
1.5153 |
1.4967 |
1.4967 |
0.0186 |
1.23% |
| 2026-04-13 |
561370 |
国泰中证2000ETF |
1.4967 |
1.4967 |
1.4937 |
1.4937 |
0.0030 |
0.20% |
| 2026-04-10 |
561370 |
国泰中证2000ETF |
1.4937 |
1.4937 |
1.4829 |
1.4829 |
0.0108 |
0.73% |
| 2026-04-09 |
561370 |
国泰中证2000ETF |
1.4829 |
1.4829 |
1.4947 |
1.4947 |
-0.0118 |
-0.79% |
| 2026-04-08 |
561370 |
国泰中证2000ETF |
1.4947 |
1.4947 |
1.4322 |
1.4322 |
0.0625 |
4.18% |
| 2026-04-07 |
561370 |
国泰中证2000ETF |
1.4322 |
1.4322 |
1.4112 |
1.4112 |
0.0210 |
1.47% |
| 2026-04-03 |
561370 |
国泰中证2000ETF |
1.4112 |
1.4112 |
1.4421 |
1.4421 |
-0.0309 |
-2.19% |
| 2026-04-02 |
561370 |
国泰中证2000ETF |
1.4421 |
1.4421 |
1.4673 |
1.4673 |
-0.0252 |
-1.75% |
| 2026-04-01 |
561370 |
国泰中证2000ETF |
1.4673 |
1.4673 |
1.4390 |
1.4390 |
0.0283 |
1.93% |
| 2026-03-31 |
561370 |
国泰中证2000ETF |
1.4390 |
1.4390 |
1.4614 |
1.4614 |
-0.0224 |
-1.56% |
| 2026-03-30 |
561370 |
国泰中证2000ETF |
1.4614 |
1.4614 |
1.4537 |
1.4537 |
0.0077 |
0.53% |
| 2026-03-27 |
561370 |
国泰中证2000ETF |
1.4537 |
1.4537 |
1.4299 |
1.4299 |
0.0238 |
1.64% |
| 2026-03-26 |
561370 |
国泰中证2000ETF |
1.4299 |
1.4299 |
1.4511 |
1.4511 |
-0.0212 |
-1.48% |
| 2026-03-25 |
561370 |
国泰中证2000ETF |
1.4511 |
1.4511 |
1.4190 |
1.4190 |
0.0321 |
2.21% |
| 2026-03-24 |
561370 |
国泰中证2000ETF |
1.4190 |
1.4190 |
1.3676 |
1.3676 |
0.0514 |
3.62% |
| 2026-03-23 |
561370 |
国泰中证2000ETF |
1.3676 |
1.3676 |
1.4460 |
1.4460 |
-0.0784 |
-5.73% |
| 2026-03-20 |
561370 |
国泰中证2000ETF |
1.4460 |
1.4460 |
1.4838 |
1.4838 |
-0.0378 |
-2.61% |
| 2026-03-19 |
561370 |
国泰中证2000ETF |
1.4838 |
1.4838 |
1.5240 |
1.5240 |
-0.0402 |
-2.71% |
| 2026-03-18 |
561370 |
国泰中证2000ETF |
1.5240 |
1.5240 |
1.5007 |
1.5007 |
0.0233 |
1.53% |
| 2026-03-17 |
561370 |
国泰中证2000ETF |
1.5007 |
1.5007 |
1.5367 |
1.5367 |
-0.0360 |
-2.40% |
| 2026-03-16 |
561370 |
国泰中证2000ETF |
1.5367 |
1.5367 |
1.5321 |
1.5321 |
0.0046 |
0.30% |
| 2026-03-13 |
561370 |
国泰中证2000ETF |
1.5321 |
1.5321 |
1.5487 |
1.5487 |
-0.0166 |
-1.08% |
| 2026-03-12 |
561370 |
国泰中证2000ETF |
1.5487 |
1.5487 |
1.5666 |
1.5666 |
-0.0179 |
-1.16% |
| 2026-03-11 |
561370 |
国泰中证2000ETF |
1.5666 |
1.5666 |
1.5713 |
1.5713 |
-0.0047 |
-0.30% |
| 2026-03-10 |
561370 |
国泰中证2000ETF |
1.5713 |
1.5713 |
1.5383 |
1.5383 |
0.0330 |
2.10% |
| 2026-03-09 |
561370 |
国泰中证2000ETF |
1.5383 |
1.5383 |
1.5522 |
1.5522 |
-0.0139 |
-0.90% |
| 2026-03-06 |
561370 |
国泰中证2000ETF |
1.5522 |
1.5522 |
1.5305 |
1.5305 |
0.0217 |
1.40% |
| 2026-03-05 |
561370 |
国泰中证2000ETF |
1.5305 |
1.5305 |
1.5042 |
1.5042 |
0.0263 |
1.72% |
| 2026-03-04 |
561370 |
国泰中证2000ETF |
1.5042 |
1.5042 |
1.5070 |
1.5070 |
-0.0028 |
-0.19% |
| 2026-03-03 |
561370 |
国泰中证2000ETF |
1.5070 |
1.5070 |
1.5701 |
1.5701 |
-0.0631 |
-4.19% |
| 2026-03-02 |
561370 |
国泰中证2000ETF |
1.5701 |
1.5701 |
1.5966 |
1.5966 |
-0.0265 |
-1.69% |
| 2026-02-27 |
561370 |
国泰中证2000ETF |
1.5966 |
1.5966 |
1.5837 |
1.5837 |
0.0129 |
0.81% |
| 2026-02-26 |
561370 |
国泰中证2000ETF |
1.5837 |
1.5837 |
1.5724 |
1.5724 |
0.0113 |
0.72% |
| 2026-02-25 |
561370 |
国泰中证2000ETF |
1.5724 |
1.5724 |
1.5553 |
1.5553 |
0.0171 |
1.09% |
| 2026-02-24 |
561370 |
国泰中证2000ETF |
1.5553 |
1.5553 |
1.5354 |
1.5354 |
0.0199 |
1.28% |
| 2026-02-13 |
561370 |
国泰中证2000ETF |
1.5354 |
1.5354 |
1.5441 |
1.5441 |
-0.0087 |
-0.56% |
| 2026-02-12 |
561370 |
国泰中证2000ETF |
1.5441 |
1.5441 |
1.5400 |
1.5400 |
0.0041 |
0.27% |
| 2026-02-11 |
561370 |
国泰中证2000ETF |
1.5400 |
1.5400 |
1.5461 |
1.5461 |
-0.0061 |
-0.39% |
| 2026-02-10 |
561370 |
国泰中证2000ETF |
1.5461 |
1.5461 |
1.5458 |
1.5458 |
0.0003 |
0.02% |
| 2026-02-09 |
561370 |
国泰中证2000ETF |
1.5458 |
1.5458 |
1.5143 |
1.5143 |
0.0315 |
2.04% |
| 2026-02-06 |
561370 |
国泰中证2000ETF |
1.5143 |
1.5143 |
1.5071 |
1.5071 |
0.0072 |
0.48% |
| 2026-02-05 |
561370 |
国泰中证2000ETF |
1.5071 |
1.5071 |
1.5255 |
1.5255 |
-0.0184 |
-1.22% |
| 2026-02-04 |
561370 |
国泰中证2000ETF |
1.5255 |
1.5255 |
1.5228 |
1.5228 |
0.0027 |
0.18% |
| 2026-02-03 |
561370 |
国泰中证2000ETF |
1.5228 |
1.5228 |
1.4839 |
1.4839 |
0.0389 |
2.55% |
| 2026-02-02 |
561370 |
国泰中证2000ETF |
1.4839 |
1.4839 |
1.5222 |
1.5222 |
-0.0383 |
-2.58% |
| 2026-01-30 |
561370 |
国泰中证2000ETF |
1.5222 |
1.5222 |
1.5229 |
1.5229 |
-0.0007 |
-0.05% |
| 2026-01-29 |
561370 |
国泰中证2000ETF |
1.5229 |
1.5229 |
1.5413 |
1.5413 |
-0.0184 |
-1.21% |
| 2026-01-28 |
561370 |
国泰中证2000ETF |
1.5413 |
1.5413 |
1.5520 |
1.5520 |
-0.0107 |
-0.69% |
| 2026-01-27 |
561370 |
国泰中证2000ETF |
1.5520 |
1.5520 |
1.5469 |
1.5469 |
0.0051 |
0.33% |
| 2026-01-26 |
561370 |
国泰中证2000ETF |
1.5469 |
1.5469 |
1.5707 |
1.5707 |
-0.0238 |
-1.54% |
| 2026-01-23 |
561370 |
国泰中证2000ETF |
1.5707 |
1.5707 |
1.5445 |
1.5445 |
0.0262 |
1.67% |
| 2026-01-22 |
561370 |
国泰中证2000ETF |
1.5445 |
1.5445 |
1.5302 |
1.5302 |
0.0143 |
0.93% |
| 2026-01-21 |
561370 |
国泰中证2000ETF |
1.5302 |
1.5302 |
1.5125 |
1.5125 |
0.0177 |
1.16% |
| 2026-01-20 |
561370 |
国泰中证2000ETF |
1.5125 |
1.5125 |
1.5250 |
1.5250 |
-0.0125 |
-0.82% |
| 2026-01-19 |
561370 |
国泰中证2000ETF |
1.5250 |
1.5250 |
1.5060 |
1.5060 |
0.0190 |
1.25% |
| 2026-01-16 |
561370 |
国泰中证2000ETF |
1.5060 |
1.5060 |
1.5031 |
1.5031 |
0.0029 |
0.19% |
| 2026-01-15 |
561370 |
国泰中证2000ETF |
1.5031 |
1.5031 |
1.5142 |
1.5142 |
-0.0111 |
-0.73% |
| 2026-01-14 |
561370 |
国泰中证2000ETF |
1.5142 |
1.5142 |
1.5010 |
1.5010 |
0.0132 |
0.88% |
| 2026-01-13 |
561370 |
国泰中证2000ETF |
1.5010 |
1.5010 |
1.5233 |
1.5233 |
-0.0223 |
-1.49% |
| 2026-01-12 |
561370 |
国泰中证2000ETF |
1.5233 |
1.5233 |
1.4828 |
1.4828 |
0.0405 |
2.66% |
| 2026-01-09 |
561370 |
国泰中证2000ETF |
1.4828 |
1.4828 |
1.4594 |
1.4594 |
0.0234 |
1.58% |
| 2026-01-08 |
561370 |
国泰中证2000ETF |
1.4594 |
1.4594 |
1.4429 |
1.4429 |
0.0165 |
1.14% |
| 2026-01-07 |
561370 |
国泰中证2000ETF |
1.4429 |
1.4429 |
1.4397 |
1.4397 |
0.0032 |
0.22% |
| 2026-01-06 |
561370 |
国泰中证2000ETF |
1.4397 |
1.4397 |
1.4225 |
1.4225 |
0.0172 |
1.19% |
| 2026-01-05 |
561370 |
国泰中证2000ETF |
1.4225 |
1.4225 |
1.3998 |
1.3998 |
0.0227 |
1.60% |
| 2025-12-31 |
561370 |
国泰中证2000ETF |
1.3998 |
1.3998 |
1.3988 |
1.3988 |
0.0010 |
0.07% |
| 2025-12-30 |
561370 |
国泰中证2000ETF |
1.3988 |
1.3988 |
1.3997 |
1.3997 |
-0.0009 |
-0.06% |
| 2025-12-29 |
561370 |
国泰中证2000ETF |
1.3997 |
1.3997 |
1.3991 |
1.3991 |
0.0006 |
0.04% |
| 2025-12-26 |
561370 |
国泰中证2000ETF |
1.3991 |
1.3991 |
1.3985 |
1.3985 |
0.0006 |
0.04% |
| 2025-12-25 |
561370 |
国泰中证2000ETF |
1.3985 |
1.3985 |
1.3793 |
1.3793 |
0.0192 |
1.37% |
| 2025-12-24 |
561370 |
国泰中证2000ETF |
1.3793 |
1.3793 |
1.3575 |
1.3575 |
0.0218 |
1.58% |
| 2025-12-23 |
561370 |
国泰中证2000ETF |
1.3575 |
1.3575 |
1.3672 |
1.3672 |
-0.0097 |
-0.71% |
| 2025-12-22 |
561370 |
国泰中证2000ETF |
1.3672 |
1.3672 |
1.3552 |
1.3552 |
0.0120 |
0.88% |
| 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% |
