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| 中证2000ETF国泰(561370)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.4537 | 1.4537 | 1.66% | -- | -8.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4299 | 1.4299 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4190 | 1.4190 | 3.76% | -5.44% | -- | -- | 27.95% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3676 | 1.3676 | 0.00% | -11.00% | -- | -- | 21.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5240 | 1.5240 | 1.55% | -- | -- | 14.24% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.5007 | 1.5007 | -2.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.5367 | 1.5367 | 0.30% | -- | -- | -- | 34.29% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5321 | 1.5321 | -1.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5487 | 1.5487 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5966 | 1.5966 | 0.00% | -- | 2.87% | 20.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5724 | 1.5724 | 0.00% | -- | 0.11% | 18.52% | 40.43% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5400 | 1.5400 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5458 | 1.5458 | 0.00% | 4.17% | -- | -- | 47.13% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4839 | 1.4839 | 0.00% | -4.07% | 6.01% | -- | 49.23% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5229 | 1.5229 | -1.19% | -- | 8.80% | -- | 53.15% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5413 | 1.5413 | -0.69% | -- | -- | -- | 55.00% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5520 | 1.5520 | 0.33% | 2.61% | -- | -- | 56.07% | -- | -- | -- | -- | | 2026-01-26 | 1.5469 | 1.5469 | -1.52% | -- | -- | -- | 53.05% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5707 | 1.5707 | 0.00% | 4.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5125 | 1.5125 | 0.00% | 0.77% | -- | -- | 49.77% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5060 | 1.5060 | 0.00% | -- | -- | 14.41% | 50.74% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5010 | 1.5010 | 0.00% | 4.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4594 | 1.4594 | 0.00% | 4.26% | -- | -- | 50.55% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4397 | 1.4397 | 0.00% | 2.92% | 6.12% | -- | 53.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3998 | 1.3998 | 0.07% | -- | 4.02% | -- | -- | 41.35% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3988 | 1.3988 | -0.06% | -- | 3.95% | -- | -- | 41.25% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3997 | 1.3997 | 0.00% | -- | 4.01% | 5.22% | 33.81% | 41.34% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3340 | 1.3340 | 0.00% | -- | -- | -- | -- | 34.71% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3687 | 1.3687 | 0.00% | -- | -- | 3.57% | 23.64% | 38.21% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3567 | 1.3567 | 0.00% | 0.82% | -0.04% | 3.23% | 24.66% | 37.00% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3457 | 1.3457 | 1.46% | 4.99% | -- | -- | 29.33% | 35.89% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3264 | 1.3264 | 0.26% | -- | -- | -- | 27.97% | 33.94% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3229 | 1.3229 | -0.29% | -1.61% | -- | -- | 29.76% | 33.59% | -- | -- | -- | | 2025-11-25 | 1.3267 | 1.3267 | 1.85% | -- | -- | -2.68% | 28.62% | 33.97% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3026 | 1.3026 | 1.62% | -- | -- | -- | 28.30% | 31.54% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2818 | 1.2818 | 0.00% | -- | -3.14% | -4.32% | 22.05% | 29.44% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.3445 | 1.3445 | 0.00% | -1.52% | -- | -- | 31.85% | 35.77% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3828 | 1.3828 | 1.29% | -- | -- | -- | 28.97% | 39.63% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3652 | 1.3652 | 0.00% | 0.58% | 2.37% | -- | 27.52% | 37.86% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3573 | 1.3573 | 0.00% | -- | -- | -- | 32.61% | 37.06% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3270 | 1.3270 | 0.00% | -- | -- | -- | 33.07% | 34.00% | -- | -- | -- | | 2025-10-21 | 1.3234 | 1.3234 | 0.00% | 1.12% | -- | -- | 38.74% | 33.64% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3163 | 1.3163 | 0.00% | -- | -- | -- | 45.43% | 32.92% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3088 | 1.3088 | 0.00% | -- | -- | 9.89% | 43.75% | 32.16% | -- | -- | -- | | 2025-10-10 | 1.3336 | 1.3336 | 0.00% | -- | 0.92% | -- | 45.84% | 34.67% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3302 | 1.3302 | 0.00% | -- | -- | -- | 43.25% | 34.32% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3215 | 1.3215 | 0.40% | 1.75% | 4.22% | -- | 59.00% | 33.44% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3163 | 1.3163 | -1.11% | -- | 3.81% | -- | 59.33% | 32.92% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3311 | 1.3311 | 1.29% | -- | 4.98% | -- | 60.79% | 34.41% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3142 | 1.3142 | 0.00% | -- | -- | -- | 55.75% | 32.71% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2988 | 1.2988 | 0.00% | -- | 5.89% | -- | 54.47% | 31.15% | -- | -- | -- | | 2025-08-25 | 1.3632 | 1.3632 | 0.00% | -- | -- | -- | -- | 37.66% | -- | -- | -- | | 2025-08-21 | 1.3397 | 1.3397 | 0.00% | 4.61% | -- | -- | -- | 35.28% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2807 | 1.2807 | 0.00% | -- | 7.53% | 16.15% | -- | 29.32% | -- | -- | -- | | 2025-08-08 | 1.2680 | 1.2680 | 0.00% | 3.38% | 7.64% | 14.67% | 47.66% | 28.04% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2697 | 1.2697 | 0.00% | -- | -- | 16.69% | 47.29% | 28.21% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2446 | 1.2446 | 1.47% | -- | -- | -- | -- | 25.68% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2266 | 1.2266 | 0.00% | -- | -- | -- | -- | 23.86% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | -- | 25.21% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2104 | 1.2104 | 0.00% | -- | 8.90% | -- | 44.76% | 22.23% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1910 | 1.1910 | 0.00% | -- | 7.10% | 16.55% | -- | 20.27% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1780 | 1.1780 | 0.00% | -- | -- | 26.18% | 40.48% | 18.95% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1679 | 1.1679 | 0.71% | -- | -- | 8.53% | -- | 17.93% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1597 | 1.1597 | 0.00% | -- | 6.29% | -- | 30.77% | 17.11% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1666 | 1.1666 | 0.00% | 4.96% | 6.92% | 7.26% | 32.64% | 17.80% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1115 | 1.1115 | 0.00% | -- | -- | -1.58% | -- | 12.24% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1316 | 1.1316 | 0.00% | -- | -- | -0.58% | 25.04% | 14.27% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0911 | 1.0911 | -1.70% | -- | -- | 0.48% | 14.24% | 10.18% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1100 | 1.1100 | 0.00% | 1.61% | -- | 2.22% | 15.43% | 12.09% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | 13.62% | 10.35% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0924 | 1.0924 | 0.00% | 0.51% | 5.79% | -2.39% | -- | 10.31% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0869 | 1.0869 | -1.42% | -1.71% | -- | -- | 11.17% | 9.75% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1026 | 1.1026 | 0.00% | 0.76% | 7.90% | -- | 11.84% | 11.34% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1058 | 1.1058 | 1.05% | -- | 18.44% | 5.25% | 11.30% | 11.66% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0943 | 1.0943 | 0.57% | -- | -- | 4.16% | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0881 | 1.0881 | 0.00% | -- | 1.12% | 5.08% | 8.80% | 9.88% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0326 | 1.0326 | -0.02% | -- | -8.56% | 3.36% | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0328 | 1.0328 | 2.44% | 1.07% | -8.55% | 2.07% | 11.61% | 4.29% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0082 | 1.0082 | 0.06% | -- | -- | -- | 8.49% | 1.81% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0219 | 1.0219 | 0.00% | -- | -10.70% | -- | -- | 3.19% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9336 | 0.9336 | 0.00% | -13.94% | -- | -3.69% | -- | -5.73% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0761 | 1.0761 | 0.00% | -- | -- | -- | -- | 8.66% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0848 | 1.0848 | 0.87% | -1.22% | -0.10% | -- | -- | 9.54% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0754 | 1.0754 | -1.12% | -3.03% | -0.97% | -- | 6.50% | 8.59% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0876 | 1.0876 | 0.00% | -3.69% | 0.16% | 3.98% | -- | 9.83% | -- | 场内交易 | 场内交易 |
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