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| 国泰中证2000ETF(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 | | 2026-11-10 | 1.2801 | 1.2801 | 2.27% | 6.36% | -8.42% | -- | -- | -- | 12.06% | 场内交易 | 场内交易 | | 2026-11-09 | 1.2517 | 1.2517 | 0.42% | -- | -10.45% | -- | -- | -- | 9.29% | 场内交易 | 场内交易 | | 2026-11-06 | 1.2465 | 1.2465 | -2.28% | 3.94% | -11.85% | -- | -- | -- | 9.33% | 场内交易 | 场内交易 | | 2026-11-05 | 1.2756 | 1.2756 | 2.62% | 2.78% | -9.79% | -- | -6.02% | -- | 14.32% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2430 | 1.2430 | 3.27% | -2.91% | -12.09% | -- | -- | -- | 11.40% | 场内交易 | 场内交易 | | 2026-11-03 | 1.2036 | 1.2036 | 0.00% | -3.56% | -14.88% | -- | -- | -- | 7.86% | 场内交易 | 场内交易 | | 2026-10-30 | 1.1993 | 1.1993 | -3.37% | -8.16% | -15.18% | -- | -9.62% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2411 | 1.2411 | -3.06% | -3.21% | -12.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2803 | 1.2803 | 2.59% | -3.39% | -9.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2480 | 1.2480 | 0.00% | -5.80% | -14.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3058 | 1.3058 | 1.84% | -0.38% | -11.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2822 | 1.2822 | -3.24% | -1.76% | -13.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.3252 | 1.3252 | 0.02% | -1.90% | -10.48% | -- | 0.14% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.3249 | 1.3249 | 1.60% | -3.99% | -8.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.3040 | 1.3040 | -0.52% | -4.75% | -10.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.3108 | 1.3108 | 0.43% | -6.22% | -- | -- | -0.42% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.3052 | 1.3052 | -3.38% | -6.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3509 | 1.3509 | -2.10% | -4.46% | -- | -- | 3.22% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3799 | 1.3799 | 0.80% | -2.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3690 | 1.3690 | -2.06% | -3.18% | -- | -- | 2.65% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3978 | 1.3978 | 0.11% | -1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.3963 | 1.3963 | -1.25% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4140 | 1.4140 | -0.68% | -4.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4237 | 1.4237 | 0.83% | -3.83% | -- | -- | 7.03% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4120 | 1.4120 | -3.16% | -4.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.4581 | 1.4581 | -1.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.4798 | 1.4798 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.4804 | 1.4804 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.4804 | 1.4804 | 1.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.4525 | 1.4525 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-09 | 1.5086 | 1.5086 | 0.00% | -0.98% | -- | -- | -- | -- | -- | -- | -- | | 2026-06-04 | 1.5229 | 1.5229 | 0.00% | -- | -1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.5235 | 1.5235 | -0.26% | -3.66% | -1.86% | -- | 39.63% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.5274 | 1.5274 | 0.00% | -- | -1.60% | -4.33% | 39.99% | -- | -- | -- | -- | | 2026-05-27 | 1.5513 | 1.5513 | -1.90% | -4.07% | -- | -2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.5814 | 1.5814 | 0.00% | -2.71% | -- | -- | 44.71% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.6019 | 1.6019 | 0.00% | -0.16% | -- | -- | 46.64% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.6171 | 1.6171 | -0.52% | -- | 4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.6255 | 1.6255 | 0.97% | 0.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6099 | 1.6099 | 0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6044 | 1.6044 | -0.49% | -- | 6.46% | -- | 47.61% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.6123 | 1.6123 | 0.00% | -- | 6.40% | -- | 46.23% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.6255 | 1.6255 | 0.00% | 4.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5801 | 1.5801 | 1.79% | 2.38% | -- | -- | 45.22% | -- | -- | -- | -- | | 2026-04-30 | 1.5523 | 1.5523 | 0.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.5433 | 1.5433 | 0.00% | -- | 6.16% | 1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.5500 | 1.5500 | -0.22% | 2.29% | -- | -- | 50.08% | -- | -- | -- | -- | | 2026-04-20 | 1.5534 | 1.5534 | 0.00% | -- | -- | 2.70% | 54.08% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5070 | 1.5070 | -0.55% | -- | -1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5153 | 1.5153 | 0.00% | 5.80% | -1.10% | -- | 48.28% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.4829 | 1.4829 | 0.00% | 2.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4421 | 1.4421 | -1.72% | 0.85% | -- | 3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4673 | 1.4673 | 0.00% | -- | -8.10% | 4.82% | 35.26% | -- | -- | -- | -- | | 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 |
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