中证2000ETF国泰(561370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4129 |
1.4129 |
| 2 |
2026-09-11 |
1.3993 |
1.3993 |
| 3 |
2026-09-10 |
1.4245 |
1.4245 |
| 4 |
2026-09-09 |
1.4467 |
1.4467 |
| 5 |
2026-09-08 |
1.4502 |
1.4502 |
| 6 |
2026-09-07 |
1.4413 |
1.4413 |
| 7 |
2026-09-04 |
1.4195 |
1.4195 |
| 8 |
2026-09-03 |
1.4339 |
1.4339 |
| 9 |
2026-09-02 |
1.4338 |
1.4338 |
| 10 |
2026-09-01 |
1.4415 |
1.4415 |
| 11 |
2026-08-31 |
1.4441 |
1.4441 |
| 12 |
2026-08-28 |
1.4307 |
1.4307 |
| 13 |
2026-08-27 |
1.4304 |
1.4304 |
| 14 |
2026-08-26 |
1.4026 |
1.4026 |
| 15 |
2026-08-25 |
1.4041 |
1.4041 |
| 16 |
2026-08-24 |
1.3808 |
1.3808 |
| 17 |
2026-08-21 |
1.4004 |
1.4004 |
| 18 |
2026-08-20 |
1.3963 |
1.3963 |
| 19 |
2026-08-19 |
1.3746 |
1.3746 |
| 20 |
2026-08-18 |
1.4541 |
1.4541 |
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