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| 中证2000ETF(563300)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 | | 2026-01-15 | 1.4704 | 1.4704 | -0.64% | -- | -- | 12.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4798 | 1.4798 | 0.00% | -- | -- | 15.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4872 | 1.4872 | 2.46% | -- | -- | 13.76% | 55.71% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4515 | 1.4515 | 0.00% | 6.27% | 8.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4061 | 1.4061 | 0.00% | 2.94% | 6.39% | -- | 47.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3659 | 1.3659 | 0.00% | -- | -- | -- | -- | 36.39% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3659 | 1.3659 | 0.00% | -- | -- | -- | -- | 36.39% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3689 | 1.3689 | 0.00% | -- | -- | 4.61% | 32.34% | 36.68% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3396 | 1.3396 | 0.00% | -- | 7.06% | -- | 21.90% | 33.76% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3142 | 1.3142 | 0.00% | 1.32% | -- | -- | 15.36% | 31.22% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3323 | 1.3323 | 0.00% | -- | 0.39% | -- | 19.81% | 33.03% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3216 | 1.3216 | 1.89% | -- | -- | -- | 19.73% | 31.96% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2971 | 1.2971 | 0.00% | 0.12% | -1.04% | -- | 19.68% | 29.52% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2955 | 1.2955 | 0.00% | -0.58% | -- | -- | 23.08% | 29.36% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2513 | 1.2513 | -3.98% | -- | -- | -- | 17.97% | 24.94% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3031 | 1.3031 | 0.00% | -- | -- | -- | 23.04% | 30.11% | -- | -- | -- | | 2025-11-17 | 1.3461 | 1.3461 | 0.00% | -- | -- | -- | 30.50% | 34.41% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3271 | 1.3271 | -0.32% | 0.75% | -- | -- | 23.95% | 32.51% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3313 | 1.3313 | 0.00% | -- | -- | -- | 27.24% | 32.93% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3107 | 1.3107 | 0.00% | -1.10% | -- | 6.95% | 30.51% | 30.87% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3172 | 1.3172 | 0.00% | -- | -- | -- | 28.62% | 31.52% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3271 | 1.3271 | 0.14% | -- | 1.94% | -- | 32.84% | 32.51% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3253 | 1.3253 | 0.00% | -- | -- | -- | 29.96% | 32.33% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2953 | 1.2953 | 0.00% | 0.29% | -- | -- | 33.69% | 29.34% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2916 | 1.2916 | -1.16% | -- | -- | 9.60% | 41.90% | 28.97% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3068 | 1.3068 | 1.70% | -- | -0.05% | -- | 44.25% | 30.48% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2850 | 1.2850 | 0.00% | -- | -- | 8.90% | 40.15% | 28.31% | -- | -- | -- | | 2025-10-10 | 1.3073 | 1.3073 | 0.00% | -- | 1.20% | 11.94% | 41.62% | 30.53% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3018 | 1.3018 | 0.00% | -- | -- | 14.33% | 38.80% | 29.99% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3086 | 1.3086 | 0.00% | -- | -1.89% | 15.04% | 50.69% | 30.66% | -- | -- | -- | | 2025-09-15 | 1.3074 | 1.3074 | 0.00% | 0.02% | -- | -- | 59.97% | 30.54% | -- | -- | -- | | 2025-09-10 | 1.2918 | 1.2918 | 0.00% | -- | -- | -- | 54.24% | 28.99% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3071 | 1.3071 | 0.00% | -- | -- | -- | 56.40% | 30.51% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.3338 | 1.3338 | 0.84% | -- | 9.98% | 23.87% | -- | 33.18% | -- | -- | -- | | 2025-08-22 | 1.3227 | 1.3227 | 0.00% | -- | -- | -- | -- | 32.07% | -- | -- | -- | | 2025-08-13 | 1.2782 | 1.2782 | 0.00% | -- | -- | 16.61% | -- | 27.63% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2381 | 1.2381 | 1.03% | -- | -- | 18.14% | -- | 23.62% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2255 | 1.2255 | 1.38% | -- | -- | 16.94% | 40.60% | 22.37% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2088 | 1.2088 | 0.00% | -0.33% | -- | 15.34% | 36.76% | 20.70% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2136 | 1.2136 | 0.00% | -- | 4.99% | 15.80% | 42.50% | 21.18% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2128 | 1.2128 | 0.00% | -- | 6.62% | 16.34% | 46.42% | 21.10% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1785 | 1.1785 | 0.00% | 0.95% | 5.38% | 16.31% | 36.88% | 17.67% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -- | 17.82% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1679 | 1.1679 | 0.04% | 0.85% | -- | 16.71% | 37.39% | 16.62% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1674 | 1.1674 | 0.00% | -- | 3.52% | 20.26% | 36.40% | 16.57% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | -- | 15.64% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1559 | 1.1559 | 1.52% | 4.72% | -- | 5.71% | -- | 15.42% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1386 | 1.1386 | 0.00% | 5.16% | -- | 2.66% | 29.85% | 13.69% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1375 | 1.1375 | 0.00% | -- | 5.64% | -- | 30.65% | 13.58% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1038 | 1.1038 | 1.95% | -1.30% | 2.51% | -- | 21.74% | 10.21% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0827 | 1.0827 | 0.00% | -- | -- | -6.44% | -- | 8.11% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1183 | 1.1183 | 0.00% | -0.83% | 2.49% | -2.46% | 20.84% | 11.66% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1246 | 1.1246 | 0.00% | 1.24% | 3.78% | -1.32% | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1277 | 1.1277 | 0.00% | -- | 4.07% | -- | 23.83% | 12.60% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1108 | 1.1108 | 0.00% | 1.85% | 5.99% | -- | -- | 10.91% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0906 | 1.0906 | 0.00% | -1.00% | -- | -- | 11.97% | 8.90% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0768 | 1.0768 | 0.00% | -1.31% | 2.40% | -- | 9.56% | 7.52% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1016 | 1.1016 | 0.00% | -- | 5.86% | -- | 10.18% | 10.00% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0911 | 1.0911 | 0.00% | 0.69% | 7.69% | 1.05% | 9.60% | 8.95% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0961 | 1.0961 | 0.00% | -- | -- | -- | -- | 9.45% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0836 | 1.0836 | 0.00% | 3.40% | 11.63% | 2.14% | 6.58% | 8.20% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0889 | 1.0889 | 0.00% | 3.90% | -- | 2.64% | 6.89% | 8.73% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0480 | 1.0480 | 0.00% | -0.34% | -4.16% | 4.22% | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0425 | 1.0425 | 0.00% | 2.45% | -- | -- | -- | 4.09% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0516 | 1.0516 | 0.00% | 3.79% | -- | 4.77% | 11.15% | 5.00% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0406 | 1.0406 | 2.26% | -- | -- | 2.06% | 9.93% | 3.90% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0176 | 1.0176 | -0.19% | -- | -12.41% | 1.05% | 7.08% | 1.61% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0195 | 1.0195 | 0.62% | 1.88% | -11.74% | 1.24% | -- | 1.80% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0132 | 1.0132 | 0.00% | 4.38% | -11.63% | -- | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0007 | 1.0007 | 3.09% | -- | -11.96% | 4.77% | 0.76% | -0.08% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -4.42% | -3.08% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0935 | 1.0935 | -1.41% | -- | -- | 3.53% | 9.04% | 9.19% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1091 | 1.1091 | -0.64% | -4.16% | -2.65% | 5.01% | 13.12% | 10.74% | -- | -- | -- | | 2025-03-26 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | 10.31% | 11.46% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1572 | 1.1572 | 0.00% | -- | -- | 5.31% | -- | 15.55% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1618 | 1.1618 | 0.58% | 1.95% | 8.75% | -- | -- | 16.01% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1551 | 1.1551 | 0.75% | 1.62% | -- | 7.47% | -- | 15.34% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1465 | 1.1465 | 0.00% | -- | 6.18% | -- | 13.20% | 14.48% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1396 | 1.1396 | 0.26% | -- | -- | 0.04% | 13.19% | 13.79% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1367 | 1.1367 | 0.00% | -- | -- | 1.27% | -- | 13.50% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1403 | 1.1403 | 2.06% | 0.09% | -- | 2.44% | 16.05% | 13.86% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1173 | 1.1173 | 0.00% | -- | 9.68% | 1.22% | 15.02% | 11.56% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1393 | 1.1393 | 0.00% | -- | 13.30% | 8.24% | -- | 13.76% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1253 | 1.1253 | 0.00% | 5.34% | -- | 8.00% | 17.72% | 12.36% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0990 | 1.0990 | 2.87% | 0.40% | 9.14% | 6.48% | 22.98% | 9.74% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0683 | 1.0683 | 0.00% | -- | 6.09% | 6.50% | -- | 6.67% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0798 | 1.0798 | 0.00% | 1.78% | -- | 2.56% | -- | 7.82% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0946 | 1.0946 | 0.00% | 7.45% | 14.61% | 0.95% | -- | 9.30% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0609 | 1.0609 | 0.00% | 5.50% | 8.44% | -0.92% | 34.38% | 5.93% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0187 | 1.0187 | 1.30% | 1.30% | -- | -1.61% | 29.93% | 1.72% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0056 | 1.0056 | 0.00% | -1.26% | -4.79% | 1.47% | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0037 | 1.0037 | 0.00% | -- | -- | 3.59% | 2.76% | 0.22% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0196 | 1.0196 | 0.12% | -- | -7.22% | 6.16% | -1.72% | 1.81% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0184 | 1.0184 | 1.13% | -- | -7.33% | 8.56% | -1.83% | 1.69% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0070 | 1.0070 | 0.00% | 5.43% | -6.31% | 10.59% | -4.95% | 0.55% | -- | 场内交易 | 场内交易 |
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