国泰中证2000ETF(561370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.2680 |
1.2680 |
| 2 |
2025-08-07 |
1.2700 |
1.2700 |
| 3 |
2025-08-06 |
1.2697 |
1.2697 |
| 4 |
2025-08-05 |
1.2559 |
1.2559 |
| 5 |
2025-08-04 |
1.2446 |
1.2446 |
| 6 |
2025-08-01 |
1.2266 |
1.2266 |
| 7 |
2025-07-31 |
1.2209 |
1.2209 |
| 8 |
2025-07-30 |
1.2280 |
1.2280 |
| 9 |
2025-07-29 |
1.2400 |
1.2400 |
| 10 |
2025-07-28 |
1.2361 |
1.2361 |
| 11 |
2025-07-25 |
1.2277 |
1.2277 |
| 12 |
2025-07-24 |
1.2226 |
1.2226 |
| 13 |
2025-07-23 |
1.2104 |
1.2104 |
| 14 |
2025-07-22 |
1.2187 |
1.2187 |
| 15 |
2025-07-21 |
1.2192 |
1.2192 |
| 16 |
2025-07-18 |
1.2055 |
1.2055 |
| 17 |
2025-07-17 |
1.2049 |
1.2049 |
| 18 |
2025-07-16 |
1.1932 |
1.1932 |
| 19 |
2025-07-15 |
1.1851 |
1.1851 |
| 20 |
2025-07-14 |
1.1910 |
1.1910 |
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