中证2000ETF国泰(561370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4835 |
1.4835 |
| 2 |
2026-06-11 |
1.4735 |
1.4735 |
| 3 |
2026-06-10 |
1.4816 |
1.4816 |
| 4 |
2026-06-09 |
1.5086 |
1.5086 |
| 5 |
2026-06-08 |
1.4766 |
1.4766 |
| 6 |
2026-06-05 |
1.5258 |
1.5258 |
| 7 |
2026-06-04 |
1.5229 |
1.5229 |
| 8 |
2026-06-03 |
1.5270 |
1.5270 |
| 9 |
2026-06-02 |
1.5235 |
1.5235 |
| 10 |
2026-06-01 |
1.5274 |
1.5274 |
| 11 |
2026-05-29 |
1.5251 |
1.5251 |
| 12 |
2026-05-28 |
1.5748 |
1.5748 |
| 13 |
2026-05-27 |
1.5513 |
1.5513 |
| 14 |
2026-05-26 |
1.5814 |
1.5814 |
| 15 |
2026-05-25 |
1.6055 |
1.6055 |
| 16 |
2026-05-22 |
1.6019 |
1.6019 |
| 17 |
2026-05-21 |
1.5621 |
1.5621 |
| 18 |
2026-05-20 |
1.6171 |
1.6171 |
| 19 |
2026-05-19 |
1.6255 |
1.6255 |
| 20 |
2026-05-18 |
1.6099 |
1.6099 |
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