國(guó)泰中證2000ETF(2000ETF)基金凈值查詢(xún)(561370)
今天最新凈值
1.1041
-0.0092 -0.8300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0801
-0.0123 -1.1268%
- 累計(jì)凈值:1.1041
- 成立日期:2023-09-13
- 基金類(lèi)型:指數(shù)型-股票
- 成立份額:
- 最近份額:0.3446億
- 最近資產(chǎn):0.13億元
- 基金公司:國(guó)泰基金
- 基金經(jīng)理:麻繹文 劉昉元
近一年國(guó)泰中證2000ETF|2000ETF基金凈值查詢(xún)
近一年,國(guó)泰中證2000ETF(561370)基金累計(jì)收益率21.92%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
561370 |
國(guó)泰中證2000ETF |
1.0924 |
1.0924 |
1.1041 |
1.1041 |
-0.0117 |
-1.06% |
2025-05-21 |
561370 |
國(guó)泰中證2000ETF |
1.1041 |
1.1041 |
1.1133 |
1.1133 |
-0.0092 |
-0.83% |
2025-05-20 |
561370 |
國(guó)泰中證2000ETF |
1.1133 |
1.1133 |
1.1053 |
1.1053 |
0.0080 |
0.72% |
2025-05-19 |
561370 |
國(guó)泰中證2000ETF |
1.1053 |
1.1053 |
1.0965 |
1.0965 |
0.0088 |
0.80% |
2025-05-16 |
561370 |
國(guó)泰中證2000ETF |
1.0965 |
1.0965 |
1.0869 |
1.0869 |
0.0096 |
0.88% |
2025-05-15 |
561370 |
國(guó)泰中證2000ETF |
1.0869 |
1.0869 |
1.1026 |
1.1026 |
-0.0157 |
-1.42% |
2025-05-14 |
561370 |
國(guó)泰中證2000ETF |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
2025-05-13 |
561370 |
國(guó)泰中證2000ETF |
1.1020 |
1.1020 |
1.1056 |
1.1056 |
-0.0036 |
-0.33% |
2025-05-12 |
561370 |
國(guó)泰中證2000ETF |
1.1056 |
1.1056 |
1.0891 |
1.0891 |
0.0165 |
1.52% |
2025-05-09 |
561370 |
國(guó)泰中證2000ETF |
1.0891 |
1.0891 |
1.1058 |
1.1058 |
-0.0167 |
-1.51% |
|
2025-05-08 |
561370 |
國(guó)泰中證2000ETF |
1.1058 |
1.1058 |
1.0943 |
1.0943 |
0.0115 |
1.05% |
2025-05-07 |
561370 |
國(guó)泰中證2000ETF |
1.0943 |
1.0943 |
1.0881 |
1.0881 |
0.0062 |
0.57% |
2025-05-06 |
561370 |
國(guó)泰中證2000ETF |
1.0881 |
1.0881 |
1.0554 |
1.0554 |
0.0327 |
3.10% |
2025-04-30 |
561370 |
國(guó)泰中證2000ETF |
1.0554 |
1.0554 |
1.0405 |
1.0405 |
0.0149 |
1.43% |
2025-04-29 |
561370 |
國(guó)泰中證2000ETF |
1.0405 |
1.0405 |
1.0286 |
1.0286 |
0.0119 |
1.16% |
2025-04-28 |
561370 |
國(guó)泰中證2000ETF |
1.0286 |
1.0286 |
1.0423 |
1.0423 |
-0.0137 |
-1.31% |
2025-04-25 |
561370 |
國(guó)泰中證2000ETF |
1.0423 |
1.0423 |
1.0375 |
1.0375 |
0.0048 |
0.46% |
2025-04-24 |
561370 |
國(guó)泰中證2000ETF |
1.0375 |
1.0375 |
1.0479 |
1.0479 |
-0.0104 |
-0.99% |
2025-04-23 |
561370 |
國(guó)泰中證2000ETF |
1.0479 |
1.0479 |
1.0326 |
1.0326 |
0.0153 |
1.48% |
2025-04-22 |
561370 |
國(guó)泰中證2000ETF |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
2025-04-21 |
561370 |
國(guó)泰中證2000ETF |
1.0328 |
1.0328 |
1.0082 |
1.0082 |
0.0246 |
2.44% |
2025-04-18 |
561370 |
國(guó)泰中證2000ETF |
1.0082 |
1.0082 |
1.0076 |
1.0076 |
0.0006 |
0.06% |
2025-04-17 |
561370 |
國(guó)泰中證2000ETF |
1.0076 |
1.0076 |
1.0041 |
1.0041 |
0.0035 |
0.35% |
2025-04-16 |
561370 |
國(guó)泰中證2000ETF |
1.0041 |
1.0041 |
1.0212 |
1.0212 |
-0.0171 |
-1.67% |
2025-04-15 |
561370 |
國(guó)泰中證2000ETF |
1.0212 |
1.0212 |
1.0219 |
1.0219 |
-0.0007 |
-0.07% |
|
2025-04-14 |
561370 |
國(guó)泰中證2000ETF |
1.0219 |
1.0219 |
1.0007 |
1.0007 |
0.0212 |
2.12% |
2025-04-11 |
561370 |
國(guó)泰中證2000ETF |
1.0007 |
1.0007 |
0.9910 |
0.9910 |
0.0097 |
0.98% |
2025-04-10 |
561370 |
國(guó)泰中證2000ETF |
0.9910 |
0.9910 |
0.9615 |
0.9615 |
0.0295 |
3.07% |
2025-04-09 |
561370 |
國(guó)泰中證2000ETF |
0.9615 |
0.9615 |
0.9336 |
0.9336 |
0.0279 |
2.99% |
2025-04-08 |
561370 |
國(guó)泰中證2000ETF |
0.9336 |
0.9336 |
0.9387 |
0.9387 |
-0.0051 |
-0.54% |
2025-04-07 |
561370 |
國(guó)泰中證2000ETF |
0.9387 |
0.9387 |
1.0761 |
1.0761 |
-0.1374 |
-12.77% |
2025-04-03 |
561370 |
國(guó)泰中證2000ETF |
1.0761 |
1.0761 |
1.0879 |
1.0879 |
-0.0118 |
-1.08% |
2025-04-02 |
561370 |
國(guó)泰中證2000ETF |
1.0879 |
1.0879 |
1.0848 |
1.0848 |
0.0031 |
0.29% |
2025-04-01 |
561370 |
國(guó)泰中證2000ETF |
1.0848 |
1.0848 |
1.0754 |
1.0754 |
0.0094 |
0.87% |
2025-03-31 |
561370 |
國(guó)泰中證2000ETF |
1.0754 |
1.0754 |
1.0876 |
1.0876 |
-0.0122 |
-1.12% |
2025-03-28 |
561370 |
國(guó)泰中證2000ETF |
1.0876 |
1.0876 |
1.1034 |
1.1034 |
-0.0158 |
-1.43% |
2025-03-27 |
561370 |
國(guó)泰中證2000ETF |
1.1034 |
1.1034 |
1.1108 |
1.1108 |
-0.0074 |
-0.67% |
2025-03-26 |
561370 |
國(guó)泰中證2000ETF |
1.1108 |
1.1108 |
1.0982 |
1.0982 |
0.0126 |
1.15% |
2025-03-25 |
561370 |
國(guó)泰中證2000ETF |
1.0982 |
1.0982 |
1.1090 |
1.1090 |
-0.0108 |
-0.97% |
2025-03-24 |
561370 |
國(guó)泰中證2000ETF |
1.1090 |
1.1090 |
1.1293 |
1.1293 |
-0.0203 |
-1.80% |
2025-03-21 |
561370 |
國(guó)泰中證2000ETF |
1.1293 |
1.1293 |
1.1540 |
1.1540 |
-0.0247 |
-2.14% |
2025-03-20 |
561370 |
國(guó)泰中證2000ETF |
1.1540 |
1.1540 |
1.1532 |
1.1532 |
0.0008 |
0.07% |
2025-03-19 |
561370 |
國(guó)泰中證2000ETF |
1.1532 |
1.1532 |
1.1598 |
1.1598 |
-0.0066 |
-0.57% |
2025-03-18 |
561370 |
國(guó)泰中證2000ETF |
1.1598 |
1.1598 |
1.1532 |
1.1532 |
0.0066 |
0.57% |
2025-03-17 |
561370 |
國(guó)泰中證2000ETF |
1.1532 |
1.1532 |
1.1443 |
1.1443 |
0.0089 |
0.78% |
2025-03-14 |
561370 |
國(guó)泰中證2000ETF |
1.1443 |
1.1443 |
1.1243 |
1.1243 |
0.0200 |
1.78% |
2025-03-13 |
561370 |
國(guó)泰中證2000ETF |
1.1243 |
1.1243 |
1.1456 |
1.1456 |
-0.0213 |
-1.86% |
2025-03-12 |
561370 |
國(guó)泰中證2000ETF |
1.1456 |
1.1456 |
1.1382 |
1.1382 |
0.0074 |
0.65% |
2025-03-11 |
561370 |
國(guó)泰中證2000ETF |
1.1382 |
1.1382 |
1.1352 |
1.1352 |
0.0030 |
0.26% |
2025-03-10 |
561370 |
國(guó)泰中證2000ETF |
1.1352 |
1.1352 |
1.1304 |
1.1304 |
0.0048 |
0.42% |
2025-03-07 |
561370 |
國(guó)泰中證2000ETF |
1.1304 |
1.1304 |
1.1363 |
1.1363 |
-0.0059 |
-0.52% |
2025-03-06 |
561370 |
國(guó)泰中證2000ETF |
1.1363 |
1.1363 |
1.1136 |
1.1136 |
0.0227 |
2.04% |
2025-03-05 |
561370 |
國(guó)泰中證2000ETF |
1.1136 |
1.1136 |
1.1055 |
1.1055 |
0.0081 |
0.73% |
2025-03-04 |
561370 |
國(guó)泰中證2000ETF |
1.1055 |
1.1055 |
1.0882 |
1.0882 |
0.0173 |
1.59% |
2025-03-03 |
561370 |
國(guó)泰中證2000ETF |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
2025-02-28 |
561370 |
國(guó)泰中證2000ETF |
1.0859 |
1.0859 |
1.1332 |
1.1332 |
-0.0473 |
-4.17% |
2025-02-27 |
561370 |
國(guó)泰中證2000ETF |
1.1332 |
1.1332 |
1.1369 |
1.1369 |
-0.0037 |
-0.33% |
2025-02-26 |
561370 |
國(guó)泰中證2000ETF |
1.1369 |
1.1369 |
1.1197 |
1.1197 |
0.0172 |
1.54% |
2025-02-25 |
561370 |
國(guó)泰中證2000ETF |
1.1197 |
1.1197 |
1.1206 |
1.1206 |
-0.0009 |
-0.08% |
2025-02-24 |
561370 |
國(guó)泰中證2000ETF |
1.1206 |
1.1206 |
1.1191 |
1.1191 |
0.0015 |
0.13% |
2025-02-21 |
561370 |
國(guó)泰中證2000ETF |
1.1191 |
1.1191 |
1.1046 |
1.1046 |
0.0145 |
1.31% |
2025-02-20 |
561370 |
國(guó)泰中證2000ETF |
1.1046 |
1.1046 |
1.0910 |
1.0910 |
0.0136 |
1.25% |
2025-02-19 |
561370 |
國(guó)泰中證2000ETF |
1.0910 |
1.0910 |
1.0599 |
1.0599 |
0.0311 |
2.93% |
2025-02-18 |
561370 |
國(guó)泰中證2000ETF |
1.0599 |
1.0599 |
1.0897 |
1.0897 |
-0.0298 |
-2.73% |
2025-02-17 |
561370 |
國(guó)泰中證2000ETF |
1.0897 |
1.0897 |
1.0709 |
1.0709 |
0.0188 |
1.76% |
2025-02-14 |
561370 |
國(guó)泰中證2000ETF |
1.0709 |
1.0709 |
1.0718 |
1.0718 |
-0.0009 |
-0.08% |
2025-02-13 |
561370 |
國(guó)泰中證2000ETF |
1.0718 |
1.0718 |
1.0837 |
1.0837 |
-0.0119 |
-1.10% |
2025-02-12 |
561370 |
國(guó)泰中證2000ETF |
1.0837 |
1.0837 |
1.0701 |
1.0701 |
0.0136 |
1.27% |
2025-02-11 |
561370 |
國(guó)泰中證2000ETF |
1.0701 |
1.0701 |
1.0733 |
1.0733 |
-0.0032 |
-0.30% |
2025-02-10 |
561370 |
國(guó)泰中證2000ETF |
1.0733 |
1.0733 |
1.0506 |
1.0506 |
0.0227 |
2.16% |
2025-02-07 |
561370 |
國(guó)泰中證2000ETF |
1.0506 |
1.0506 |
1.0355 |
1.0355 |
0.0151 |
1.46% |
2025-02-06 |
561370 |
國(guó)泰中證2000ETF |
1.0355 |
1.0355 |
1.0076 |
1.0076 |
0.0279 |
2.77% |
2025-02-05 |
561370 |
國(guó)泰中證2000ETF |
1.0076 |
1.0076 |
0.9944 |
0.9944 |
0.0132 |
1.33% |
2025-01-27 |
561370 |
國(guó)泰中證2000ETF |
0.9944 |
0.9944 |
1.0107 |
1.0107 |
-0.0163 |
-1.61% |
2025-01-22 |
561370 |
國(guó)泰中證2000ETF |
0.9990 |
0.9990 |
1.0119 |
1.0119 |
-0.0129 |
-1.27% |
2025-01-14 |
561370 |
國(guó)泰中證2000ETF |
0.9949 |
0.9949 |
0.9459 |
0.9459 |
0.0490 |
5.18% |
2025-01-13 |
561370 |
國(guó)泰中證2000ETF |
0.9459 |
0.9459 |
0.9459 |
0.9459 |
0.0000 |
0.00% |
2025-01-10 |
561370 |
國(guó)泰中證2000ETF |
0.9459 |
0.9459 |
0.9746 |
0.9746 |
-0.0287 |
-2.94% |
2025-01-09 |
561370 |
國(guó)泰中證2000ETF |
0.9746 |
0.9746 |
0.9694 |
0.9694 |
0.0052 |
0.54% |
2025-01-08 |
561370 |
國(guó)泰中證2000ETF |
0.9694 |
0.9694 |
0.9666 |
0.9666 |
0.0028 |
0.29% |
2025-01-07 |
561370 |
國(guó)泰中證2000ETF |
0.9666 |
0.9666 |
0.9399 |
0.9399 |
0.0267 |
2.84% |
2025-01-06 |
561370 |
國(guó)泰中證2000ETF |
0.9399 |
0.9399 |
0.9476 |
0.9476 |
-0.0077 |
-0.81% |
2025-01-03 |
561370 |
國(guó)泰中證2000ETF |
0.9476 |
0.9476 |
0.9903 |
0.9903 |
-0.0427 |
-4.31% |
2025-01-02 |
561370 |
國(guó)泰中證2000ETF |
0.9903 |
0.9903 |
1.0048 |
1.0048 |
-0.0145 |
-1.44% |
2024-12-31 |
561370 |
國(guó)泰中證2000ETF |
1.0048 |
1.0048 |
1.0343 |
1.0343 |
-0.0295 |
-2.85% |
2024-12-26 |
561370 |
國(guó)泰中證2000ETF |
1.0387 |
1.0387 |
1.0218 |
1.0218 |
0.0169 |
1.65% |
2024-12-25 |
561370 |
國(guó)泰中證2000ETF |
1.0218 |
1.0218 |
1.0454 |
1.0454 |
-0.0236 |
-2.26% |
2024-12-24 |
561370 |
國(guó)泰中證2000ETF |
1.0454 |
1.0454 |
1.0352 |
1.0352 |
0.0102 |
0.99% |
2024-12-23 |
561370 |
國(guó)泰中證2000ETF |
1.0352 |
1.0352 |
1.0867 |
1.0867 |
-0.0515 |
-4.74% |
2024-12-20 |
561370 |
國(guó)泰中證2000ETF |
1.0867 |
1.0867 |
1.0726 |
1.0726 |
0.0141 |
1.31% |
2024-12-19 |
561370 |
國(guó)泰中證2000ETF |
1.0726 |
1.0726 |
1.0709 |
1.0709 |
0.0017 |
0.16% |
2024-12-18 |
561370 |
國(guó)泰中證2000ETF |
1.0709 |
1.0709 |
1.0623 |
1.0623 |
0.0086 |
0.81% |
2024-12-17 |
561370 |
國(guó)泰中證2000ETF |
1.0623 |
1.0623 |
1.1101 |
1.1101 |
-0.0478 |
-4.31% |
2024-12-16 |
561370 |
國(guó)泰中證2000ETF |
1.1101 |
1.1101 |
1.1186 |
1.1186 |
-0.0085 |
-0.76% |
2024-12-13 |
561370 |
國(guó)泰中證2000ETF |
1.1186 |
1.1186 |
1.1362 |
1.1362 |
-0.0176 |
-1.55% |
2024-12-12 |
561370 |
國(guó)泰中證2000ETF |
1.1362 |
1.1362 |
1.1246 |
1.1246 |
0.0116 |
1.03% |
2024-12-11 |
561370 |
國(guó)泰中證2000ETF |
1.1246 |
1.1246 |
1.1070 |
1.1070 |
0.0176 |
1.59% |
2024-12-10 |
561370 |
國(guó)泰中證2000ETF |
1.1070 |
1.1070 |
1.0965 |
1.0965 |
0.0105 |
0.96% |
2024-12-09 |
561370 |
國(guó)泰中證2000ETF |
1.0965 |
1.0965 |
1.0974 |
1.0974 |
-0.0009 |
-0.08% |
2024-12-06 |
561370 |
國(guó)泰中證2000ETF |
1.0974 |
1.0974 |
1.0883 |
1.0883 |
0.0091 |
0.84% |
2024-12-05 |
561370 |
國(guó)泰中證2000ETF |
1.0883 |
1.0883 |
1.0713 |
1.0713 |
0.0170 |
1.59% |
2024-12-04 |
561370 |
國(guó)泰中證2000ETF |
1.0713 |
1.0713 |
1.0863 |
1.0863 |
-0.0150 |
-1.38% |
2024-12-03 |
561370 |
國(guó)泰中證2000ETF |
1.0863 |
1.0863 |
1.0832 |
1.0832 |
0.0031 |
0.29% |
2024-12-02 |
561370 |
國(guó)泰中證2000ETF |
1.0832 |
1.0832 |
1.0585 |
1.0585 |
0.0247 |
2.33% |
2024-11-29 |
561370 |
國(guó)泰中證2000ETF |
1.0585 |
1.0585 |
1.0405 |
1.0405 |
0.0180 |
1.73% |
2024-11-28 |
561370 |
國(guó)泰中證2000ETF |
1.0405 |
1.0405 |
1.0365 |
1.0365 |
0.0040 |
0.39% |
2024-11-27 |
561370 |
國(guó)泰中證2000ETF |
1.0365 |
1.0365 |
1.0195 |
1.0195 |
0.0170 |
1.67% |
2024-11-26 |
561370 |
國(guó)泰中證2000ETF |
1.0195 |
1.0195 |
1.0315 |
1.0315 |
-0.0120 |
-1.16% |
2024-11-25 |
561370 |
國(guó)泰中證2000ETF |
1.0315 |
1.0315 |
1.0153 |
1.0153 |
0.0162 |
1.60% |
2024-11-22 |
561370 |
國(guó)泰中證2000ETF |
1.0153 |
1.0153 |
1.0502 |
1.0502 |
-0.0349 |
-3.32% |
2024-11-21 |
561370 |
國(guó)泰中證2000ETF |
1.0502 |
1.0502 |
1.0463 |
1.0463 |
0.0039 |
0.37% |
2024-11-20 |
561370 |
國(guó)泰中證2000ETF |
1.0463 |
1.0463 |
1.0197 |
1.0197 |
0.0266 |
2.61% |
2024-11-19 |
561370 |
國(guó)泰中證2000ETF |
1.0197 |
1.0197 |
0.9900 |
0.9900 |
0.0297 |
3.00% |
2024-11-18 |
561370 |
國(guó)泰中證2000ETF |
0.9900 |
0.9900 |
1.0186 |
1.0186 |
-0.0286 |
-2.81% |
2024-11-15 |
561370 |
國(guó)泰中證2000ETF |
1.0186 |
1.0186 |
1.0397 |
1.0397 |
-0.0211 |
-2.03% |
2024-11-14 |
561370 |
國(guó)泰中證2000ETF |
1.0397 |
1.0397 |
1.0722 |
1.0722 |
-0.0325 |
-3.03% |
2024-11-13 |
561370 |
國(guó)泰中證2000ETF |
1.0722 |
1.0722 |
1.0706 |
1.0706 |
0.0016 |
0.15% |
2024-11-12 |
561370 |
國(guó)泰中證2000ETF |
1.0706 |
1.0706 |
1.0822 |
1.0822 |
-0.0116 |
-1.07% |
2024-11-11 |
561370 |
國(guó)泰中證2000ETF |
1.0822 |
1.0822 |
1.0582 |
1.0582 |
0.0240 |
2.27% |
2024-11-08 |
561370 |
國(guó)泰中證2000ETF |
1.0582 |
1.0582 |
1.0548 |
1.0548 |
0.0034 |
0.32% |
2024-11-07 |
561370 |
國(guó)泰中證2000ETF |
1.0548 |
1.0548 |
1.0317 |
1.0317 |
0.0231 |
2.24% |
2024-11-06 |
561370 |
國(guó)泰中證2000ETF |
1.0317 |
1.0317 |
1.0235 |
1.0235 |
0.0082 |
0.80% |
2024-11-05 |
561370 |
國(guó)泰中證2000ETF |
1.0235 |
1.0235 |
0.9934 |
0.9934 |
0.0301 |
3.03% |
2024-11-04 |
561370 |
國(guó)泰中證2000ETF |
0.9934 |
0.9934 |
0.9741 |
0.9741 |
0.0193 |
1.98% |
2024-11-01 |
561370 |
國(guó)泰中證2000ETF |
0.9741 |
0.9741 |
1.0144 |
1.0144 |
-0.0403 |
-3.97% |
2024-10-31 |
561370 |
國(guó)泰中證2000ETF |
1.0144 |
1.0144 |
0.9972 |
0.9972 |
0.0172 |
1.72% |
2024-10-30 |
561370 |
國(guó)泰中證2000ETF |
0.9972 |
0.9972 |
0.9923 |
0.9923 |
0.0049 |
0.49% |
2024-10-29 |
561370 |
國(guó)泰中證2000ETF |
0.9923 |
0.9923 |
1.0118 |
1.0118 |
-0.0195 |
-1.93% |
2024-10-28 |
561370 |
國(guó)泰中證2000ETF |
1.0118 |
1.0118 |
0.9838 |
0.9838 |
0.0280 |
2.85% |
2024-10-25 |
561370 |
國(guó)泰中證2000ETF |
0.9838 |
0.9838 |
0.9617 |
0.9617 |
0.0221 |
2.30% |
2024-10-24 |
561370 |
國(guó)泰中證2000ETF |
0.9617 |
0.9617 |
0.9625 |
0.9625 |
-0.0008 |
-0.08% |
2024-10-23 |
561370 |
國(guó)泰中證2000ETF |
0.9625 |
0.9625 |
0.9622 |
0.9622 |
0.0003 |
0.03% |
2024-10-22 |
561370 |
國(guó)泰中證2000ETF |
0.9622 |
0.9622 |
0.9539 |
0.9539 |
0.0083 |
0.87% |
2024-10-21 |
561370 |
國(guó)泰中證2000ETF |
0.9539 |
0.9539 |
0.9309 |
0.9309 |
0.0230 |
2.47% |
2024-10-18 |
561370 |
國(guó)泰中證2000ETF |
0.9309 |
0.9309 |
0.9042 |
0.9042 |
0.0267 |
2.95% |
2024-10-17 |
561370 |
國(guó)泰中證2000ETF |
0.9042 |
0.9042 |
0.9051 |
0.9051 |
-0.0009 |
-0.10% |
2024-10-16 |
561370 |
國(guó)泰中證2000ETF |
0.9051 |
0.9051 |
0.9002 |
0.9002 |
0.0049 |
0.54% |
2024-10-15 |
561370 |
國(guó)泰中證2000ETF |
0.9002 |
0.9002 |
0.9105 |
0.9105 |
-0.0103 |
-1.13% |
2024-10-14 |
561370 |
國(guó)泰中證2000ETF |
0.9105 |
0.9105 |
0.8791 |
0.8791 |
0.0314 |
3.57% |
2024-10-11 |
561370 |
國(guó)泰中證2000ETF |
0.8791 |
0.8791 |
0.9144 |
0.9144 |
-0.0353 |
-3.86% |
2024-10-10 |
561370 |
國(guó)泰中證2000ETF |
0.9144 |
0.9144 |
0.9158 |
0.9158 |
-0.0014 |
-0.15% |
2024-10-08 |
561370 |
國(guó)泰中證2000ETF |
1.0071 |
1.0071 |
0.9286 |
0.9286 |
0.0785 |
8.45% |
2024-09-30 |
561370 |
國(guó)泰中證2000ETF |
0.9286 |
0.9286 |
0.8386 |
0.8386 |
0.0900 |
10.73% |
2024-09-27 |
561370 |
國(guó)泰中證2000ETF |
0.8386 |
0.8386 |
0.8018 |
0.8018 |
0.0368 |
4.59% |
2024-09-26 |
561370 |
國(guó)泰中證2000ETF |
0.8018 |
0.8018 |
0.7789 |
0.7789 |
0.0229 |
2.94% |
2024-09-25 |
561370 |
國(guó)泰中證2000ETF |
0.7789 |
0.7789 |
0.7697 |
0.7697 |
0.0092 |
1.20% |
2024-09-24 |
561370 |
國(guó)泰中證2000ETF |
0.7697 |
0.7697 |
0.7467 |
0.7467 |
0.0230 |
3.08% |
2024-09-23 |
561370 |
國(guó)泰中證2000ETF |
0.7467 |
0.7467 |
0.7443 |
0.7443 |
0.0024 |
0.32% |
2024-09-20 |
561370 |
國(guó)泰中證2000ETF |
0.7443 |
0.7443 |
0.7452 |
0.7452 |
-0.0009 |
-0.12% |
2024-09-19 |
561370 |
國(guó)泰中證2000ETF |
0.7452 |
0.7452 |
0.7285 |
0.7285 |
0.0167 |
2.29% |
2024-09-18 |
561370 |
國(guó)泰中證2000ETF |
0.7285 |
0.7285 |
0.7336 |
0.7336 |
-0.0051 |
-0.70% |
2024-09-13 |
561370 |
國(guó)泰中證2000ETF |
0.7336 |
0.7336 |
0.7442 |
0.7442 |
-0.0106 |
-1.42% |
2024-09-12 |
561370 |
國(guó)泰中證2000ETF |
0.7442 |
0.7442 |
0.7454 |
0.7454 |
-0.0012 |
-0.16% |
2024-09-11 |
561370 |
國(guó)泰中證2000ETF |
0.7454 |
0.7454 |
0.7506 |
0.7506 |
-0.0052 |
-0.69% |
2024-09-10 |
561370 |
國(guó)泰中證2000ETF |
0.7506 |
0.7506 |
0.7461 |
0.7461 |
0.0045 |
0.60% |
2024-09-09 |
561370 |
國(guó)泰中證2000ETF |
0.7461 |
0.7461 |
0.7476 |
0.7476 |
-0.0015 |
-0.20% |
2024-09-06 |
561370 |
國(guó)泰中證2000ETF |
0.7476 |
0.7476 |
0.7620 |
0.7620 |
-0.0144 |
-1.89% |
2024-09-05 |
561370 |
國(guó)泰中證2000ETF |
0.7620 |
0.7620 |
0.7544 |
0.7544 |
0.0076 |
1.01% |
2024-09-04 |
561370 |
國(guó)泰中證2000ETF |
0.7544 |
0.7544 |
0.7593 |
0.7593 |
-0.0049 |
-0.65% |
2024-09-03 |
561370 |
國(guó)泰中證2000ETF |
0.7593 |
0.7593 |
0.7514 |
0.7514 |
0.0079 |
1.05% |
2024-09-02 |
561370 |
國(guó)泰中證2000ETF |
0.7514 |
0.7514 |
0.7637 |
0.7637 |
-0.0123 |
-1.61% |
2024-08-30 |
561370 |
國(guó)泰中證2000ETF |
0.7637 |
0.7637 |
0.7480 |
0.7480 |
0.0157 |
2.10% |
2024-08-29 |
561370 |
國(guó)泰中證2000ETF |
0.7480 |
0.7480 |
0.7364 |
0.7364 |
0.0116 |
1.58% |
2024-08-28 |
561370 |
國(guó)泰中證2000ETF |
0.7364 |
0.7364 |
0.7328 |
0.7328 |
0.0036 |
0.49% |
2024-08-27 |
561370 |
國(guó)泰中證2000ETF |
0.7328 |
0.7328 |
0.7463 |
0.7463 |
-0.0135 |
-1.81% |
2024-08-26 |
561370 |
國(guó)泰中證2000ETF |
0.7463 |
0.7463 |
0.7380 |
0.7380 |
0.0083 |
1.12% |
2024-08-23 |
561370 |
國(guó)泰中證2000ETF |
0.7380 |
0.7380 |
0.7418 |
0.7418 |
-0.0038 |
-0.51% |
2024-08-22 |
561370 |
國(guó)泰中證2000ETF |
0.7418 |
0.7418 |
0.7549 |
0.7549 |
-0.0131 |
-1.74% |
2024-08-21 |
561370 |
國(guó)泰中證2000ETF |
0.7549 |
0.7549 |
0.7561 |
0.7561 |
-0.0012 |
-0.16% |
2024-08-20 |
561370 |
國(guó)泰中證2000ETF |
0.7561 |
0.7561 |
0.7691 |
0.7691 |
-0.0130 |
-1.69% |
2024-08-19 |
561370 |
國(guó)泰中證2000ETF |
0.7691 |
0.7691 |
0.7736 |
0.7736 |
-0.0045 |
-0.58% |
2024-08-16 |
561370 |
國(guó)泰中證2000ETF |
0.7736 |
0.7736 |
0.7750 |
0.7750 |
-0.0014 |
-0.18% |
2024-08-15 |
561370 |
國(guó)泰中證2000ETF |
0.7750 |
0.7750 |
0.7672 |
0.7672 |
0.0078 |
1.02% |
2024-08-14 |
561370 |
國(guó)泰中證2000ETF |
0.7672 |
0.7672 |
0.7690 |
0.7690 |
-0.0018 |
-0.23% |
2024-08-13 |
561370 |
國(guó)泰中證2000ETF |
0.7690 |
0.7690 |
0.7635 |
0.7635 |
0.0055 |
0.72% |
2024-08-12 |
561370 |
國(guó)泰中證2000ETF |
0.7635 |
0.7635 |
0.7705 |
0.7705 |
-0.0070 |
-0.91% |
2024-08-09 |
561370 |
國(guó)泰中證2000ETF |
0.7705 |
0.7705 |
0.7755 |
0.7755 |
-0.0050 |
-0.64% |
2024-08-08 |
561370 |
國(guó)泰中證2000ETF |
0.7755 |
0.7755 |
0.7802 |
0.7802 |
-0.0047 |
-0.60% |
2024-08-07 |
561370 |
國(guó)泰中證2000ETF |
0.7802 |
0.7802 |
0.7785 |
0.7785 |
0.0017 |
0.22% |
2024-08-06 |
561370 |
國(guó)泰中證2000ETF |
0.7785 |
0.7785 |
0.7641 |
0.7641 |
0.0144 |
1.88% |
2024-08-05 |
561370 |
國(guó)泰中證2000ETF |
0.7641 |
0.7641 |
0.7852 |
0.7852 |
-0.0211 |
-2.69% |
2024-08-02 |
561370 |
國(guó)泰中證2000ETF |
0.7852 |
0.7852 |
0.7953 |
0.7953 |
-0.0101 |
-1.27% |
2024-07-31 |
561370 |
國(guó)泰中證2000ETF |
0.7929 |
0.7929 |
0.7677 |
0.7677 |
0.0252 |
3.28% |
2024-07-30 |
561370 |
國(guó)泰中證2000ETF |
0.7677 |
0.7677 |
0.7625 |
0.7625 |
0.0052 |
0.68% |
2024-07-29 |
561370 |
國(guó)泰中證2000ETF |
0.7625 |
0.7625 |
0.7592 |
0.7592 |
0.0033 |
0.43% |
2024-07-26 |
561370 |
國(guó)泰中證2000ETF |
0.7592 |
0.7592 |
0.7457 |
0.7457 |
0.0135 |
1.81% |
2024-07-25 |
561370 |
國(guó)泰中證2000ETF |
0.7457 |
0.7457 |
0.7427 |
0.7427 |
0.0030 |
0.40% |
2024-07-24 |
561370 |
國(guó)泰中證2000ETF |
0.7427 |
0.7427 |
0.7551 |
0.7551 |
-0.0124 |
-1.64% |
2024-07-23 |
561370 |
國(guó)泰中證2000ETF |
0.7551 |
0.7551 |
0.7695 |
0.7695 |
-0.0144 |
-1.87% |
2024-07-22 |
561370 |
國(guó)泰中證2000ETF |
0.7695 |
0.7695 |
0.7653 |
0.7653 |
0.0042 |
0.55% |
2024-07-19 |
561370 |
國(guó)泰中證2000ETF |
0.7653 |
0.7653 |
0.7611 |
0.7611 |
0.0042 |
0.55% |
2024-07-18 |
561370 |
國(guó)泰中證2000ETF |
0.7611 |
0.7611 |
0.7624 |
0.7624 |
-0.0013 |
-0.17% |
2024-07-17 |
561370 |
國(guó)泰中證2000ETF |
0.7624 |
0.7624 |
0.7752 |
0.7752 |
-0.0128 |
-1.65% |
2024-07-16 |
561370 |
國(guó)泰中證2000ETF |
0.7752 |
0.7752 |
0.7745 |
0.7745 |
0.0007 |
0.09% |
2024-07-15 |
561370 |
國(guó)泰中證2000ETF |
0.7745 |
0.7745 |
0.7877 |
0.7877 |
-0.0132 |
-1.68% |
2024-07-12 |
561370 |
國(guó)泰中證2000ETF |
0.7877 |
0.7877 |
0.7914 |
0.7914 |
-0.0037 |
-0.47% |
2024-07-11 |
561370 |
國(guó)泰中證2000ETF |
0.7914 |
0.7914 |
0.7666 |
0.7666 |
0.0248 |
3.24% |
2024-07-10 |
561370 |
國(guó)泰中證2000ETF |
0.7666 |
0.7666 |
0.7722 |
0.7722 |
-0.0056 |
-0.73% |
2024-07-09 |
561370 |
國(guó)泰中證2000ETF |
0.7722 |
0.7722 |
0.7573 |
0.7573 |
0.0149 |
1.97% |
2024-07-08 |
561370 |
國(guó)泰中證2000ETF |
0.7573 |
0.7573 |
0.7787 |
0.7787 |
-0.0214 |
-2.75% |
2024-07-05 |
561370 |
國(guó)泰中證2000ETF |
0.7787 |
0.7787 |
0.7706 |
0.7706 |
0.0081 |
1.05% |
2024-07-04 |
561370 |
國(guó)泰中證2000ETF |
0.7706 |
0.7706 |
0.7916 |
0.7916 |
-0.0210 |
-2.65% |
2024-07-03 |
561370 |
國(guó)泰中證2000ETF |
0.7916 |
0.7916 |
0.8009 |
0.8009 |
-0.0093 |
-1.16% |
2024-07-02 |
561370 |
國(guó)泰中證2000ETF |
0.8009 |
0.8009 |
0.8002 |
0.8002 |
0.0007 |
0.09% |
2024-07-01 |
561370 |
國(guó)泰中證2000ETF |
0.8002 |
0.8002 |
0.7943 |
0.7943 |
0.0059 |
0.74% |
2024-06-28 |
561370 |
國(guó)泰中證2000ETF |
0.7943 |
0.7943 |
0.7883 |
0.7883 |
0.0060 |
0.76% |
2024-06-27 |
561370 |
國(guó)泰中證2000ETF |
0.7883 |
0.7883 |
0.8039 |
0.8039 |
-0.0156 |
-1.94% |
2024-06-26 |
561370 |
國(guó)泰中證2000ETF |
0.8039 |
0.8039 |
0.7817 |
0.7817 |
0.0222 |
2.84% |
2024-06-25 |
561370 |
國(guó)泰中證2000ETF |
0.7817 |
0.7817 |
0.7812 |
0.7812 |
0.0005 |
0.06% |
2024-06-24 |
561370 |
國(guó)泰中證2000ETF |
0.7812 |
0.7812 |
0.8129 |
0.8129 |
-0.0317 |
-3.90% |
2024-06-21 |
561370 |
國(guó)泰中證2000ETF |
0.8129 |
0.8129 |
0.8136 |
0.8136 |
-0.0007 |
-0.09% |
2024-06-19 |
561370 |
國(guó)泰中證2000ETF |
0.8324 |
0.8324 |
0.8368 |
0.8368 |
-0.0044 |
-0.53% |
2024-06-18 |
561370 |
國(guó)泰中證2000ETF |
0.8368 |
0.8368 |
0.8245 |
0.8245 |
0.0123 |
1.49% |
2024-06-17 |
561370 |
國(guó)泰中證2000ETF |
0.8245 |
0.8245 |
0.8279 |
0.8279 |
-0.0034 |
-0.41% |
2024-06-14 |
561370 |
國(guó)泰中證2000ETF |
0.8279 |
0.8279 |
0.8261 |
0.8261 |
0.0018 |
0.22% |
2024-06-13 |
561370 |
國(guó)泰中證2000ETF |
0.8261 |
0.8261 |
0.8297 |
0.8297 |
-0.0036 |
-0.43% |
2024-06-12 |
561370 |
國(guó)泰中證2000ETF |
0.8297 |
0.8297 |
0.8173 |
0.8173 |
0.0124 |
1.52% |
2024-06-11 |
561370 |
國(guó)泰中證2000ETF |
0.8173 |
0.8173 |
0.8111 |
0.8111 |
0.0062 |
0.76% |
2024-06-07 |
561370 |
國(guó)泰中證2000ETF |
0.8111 |
0.8111 |
0.7969 |
0.7969 |
0.0142 |
1.78% |
2024-05-31 |
561370 |
國(guó)泰中證2000ETF |
0.8702 |
0.8702 |
0.8625 |
0.8625 |
0.0077 |
0.89% |
2024-05-30 |
561370 |
國(guó)泰中證2000ETF |
0.8625 |
0.8625 |
0.8684 |
0.8684 |
-0.0059 |
-0.68% |
2024-05-29 |
561370 |
國(guó)泰中證2000ETF |
0.8684 |
0.8684 |
0.8666 |
0.8666 |
0.0018 |
0.21% |
2024-05-28 |
561370 |
國(guó)泰中證2000ETF |
0.8666 |
0.8666 |
0.8733 |
0.8733 |
-0.0067 |
-0.77% |
2024-05-27 |
561370 |
國(guó)泰中證2000ETF |
0.8733 |
0.8733 |
0.8686 |
0.8686 |
0.0047 |
0.54% |
2024-05-24 |
561370 |
國(guó)泰中證2000ETF |
0.8686 |
0.8686 |
0.8772 |
0.8772 |
-0.0086 |
-0.98% |
2024-05-23 |
561370 |
國(guó)泰中證2000ETF |
0.8772 |
0.8772 |
0.8960 |
0.8960 |
-0.0188 |
-2.10% |