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| 中证2000ETF广发(560220)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 | | 2025-12-11 | 1.3742 | 1.4392 | 0.00% | -- | -7.39% | -5.33% | 16.68% | 31.08% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4676 | 1.4676 | 1.28% | 1.13% | -- | -- | 27.43% | 39.98% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4491 | 1.4491 | 0.00% | 0.37% | -- | 1.95% | 27.00% | 38.22% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4512 | 1.4512 | 0.52% | 2.96% | -0.35% | -- | 30.30% | 38.42% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4437 | 1.4437 | 0.00% | -- | -- | -- | 31.69% | 37.71% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4229 | 1.4229 | 0.00% | -1.49% | -1.92% | -- | 31.97% | 35.72% | -- | -- | -- | | 2025-11-24 | 1.4095 | 1.4095 | 0.00% | -- | -2.84% | -3.71% | 31.58% | 34.44% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4329 | 1.4329 | -0.80% | -- | -- | -- | 30.62% | 36.67% | -- | -- | -- | | 2025-11-19 | 1.4444 | 1.4444 | -1.24% | -- | -- | -- | 35.15% | 37.77% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4626 | 1.4626 | 0.00% | -1.43% | -- | -- | 41.25% | 39.51% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4779 | 1.4779 | 0.00% | -- | 3.39% | 6.63% | 36.27% | 40.97% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4838 | 1.4838 | 0.22% | -- | -- | 6.26% | 31.68% | 41.53% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4805 | 1.4805 | 0.00% | -- | -- | 7.84% | 34.48% | 41.22% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4728 | 1.4728 | 0.00% | 1.86% | 1.51% | 7.21% | 36.72% | 40.48% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4563 | 1.4563 | 0.72% | 0.39% | 0.37% | -- | 37.36% | 38.91% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4459 | 1.4459 | -1.44% | 0.58% | -0.34% | -- | 38.72% | 37.91% | -- | -- | -- | | 2025-10-29 | 1.4670 | 1.4670 | 0.00% | -- | 1.52% | 9.32% | 41.59% | 39.93% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4632 | 1.4632 | 0.86% | -- | 1.76% | -- | 42.50% | 39.57% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4507 | 1.4507 | 0.91% | -- | -0.41% | -- | 44.56% | 38.37% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4376 | 1.4376 | 0.00% | -- | -- | 9.77% | 42.97% | 37.12% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4399 | 1.4399 | 0.00% | 0.73% | -- | 9.01% | 44.45% | 37.34% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4295 | 1.4295 | -1.71% | -1.47% | -1.45% | 10.70% | 49.87% | 36.35% | -- | -- | -- | | 2025-10-13 | 1.4543 | 1.4543 | 0.00% | 0.23% | 0.26% | -- | 57.89% | 38.72% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.4509 | 1.4509 | 0.41% | -- | -- | 15.41% | 33.97% | 38.39% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.4450 | 1.4450 | 0.49% | -- | -- | 16.35% | 48.31% | 37.83% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4379 | 1.4379 | 0.00% | -- | -- | -- | 54.70% | 37.15% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4566 | 1.4566 | 0.00% | -- | -0.49% | 18.95% | 63.70% | 38.94% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4480 | 1.4480 | -0.18% | -- | -- | -- | -- | 38.12% | -- | -- | -- | | 2025-09-12 | 1.4506 | 1.4506 | -0.07% | 2.05% | 3.82% | 18.85% | 68.56% | 38.36% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4516 | 1.4516 | 2.15% | -- | 3.95% | -- | 68.50% | 38.46% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4211 | 1.4211 | 0.38% | -- | 3.51% | -- | 63.82% | 35.55% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4157 | 1.4157 | 0.00% | -- | 3.12% | -- | -- | 35.03% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4214 | 1.4214 | 0.00% | -- | -- | -- | 61.13% | 35.58% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.4638 | 1.4638 | 0.70% | -- | -- | -- | 70.49% | 39.62% | -- | -- | -- | | 2025-08-21 | 1.4536 | 1.4536 | 0.00% | 4.88% | 10.05% | 23.87% | -- | 38.65% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3860 | 1.3860 | -1.99% | 0.87% | 7.33% | -- | 56.74% | 32.20% | -- | -- | -- | | 2025-08-13 | 1.4141 | 1.4141 | 1.21% | 2.93% | -- | -- | -- | 34.88% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3972 | 1.3972 | 0.06% | -- | -- | 19.52% | -- | 33.27% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3964 | 1.3964 | 1.71% | -- | -- | -- | 57.26% | 33.19% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3729 | 1.3729 | -0.08% | 3.15% | -- | -- | -- | 30.95% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3740 | 1.3740 | 0.01% | -- | -- | -- | 52.85% | 31.06% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3738 | 1.3738 | 0.00% | -- | -- | -- | 52.84% | 31.04% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3310 | 1.3310 | 0.00% | -- | 5.39% | 19.33% | -- | 26.96% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3419 | 1.3419 | 0.00% | -- | 8.05% | 21.58% | -- | 28.00% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3096 | 1.3096 | 0.00% | 1.14% | 9.65% | -- | 49.68% | 24.91% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.3209 | 1.3209 | 0.00% | 2.29% | -- | 19.46% | 48.52% | 25.99% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2948 | 1.2948 | 0.57% | -- | 7.62% | 20.40% | -- | 23.50% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2874 | 1.2874 | -0.30% | -- | -- | -- | 43.00% | 22.80% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2913 | 1.2913 | 0.00% | -- | -- | 18.53% | 41.01% | 23.17% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2629 | 1.2629 | 0.45% | 3.14% | -- | 9.12% | 36.16% | 20.46% | -- | -- | -- | | 2025-06-30 | 1.2572 | 1.2572 | 1.23% | 5.26% | -- | -- | -- | 19.92% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2419 | 1.2419 | 0.00% | -- | 7.18% | -- | -- | 18.46% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2245 | 1.2245 | 2.52% | -- | -- | -- | 35.58% | 16.80% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1944 | 1.1944 | 0.00% | -0.72% | -- | 0.09% | 26.94% | 13.93% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2031 | 1.2031 | 0.00% | -- | -- | -- | 25.69% | 14.76% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2205 | 1.2205 | 0.00% | -- | 4.41% | -- | -- | 16.42% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1972 | 1.1972 | 0.00% | -- | -- | -0.13% | 30.28% | 14.19% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1893 | 1.1893 | 1.03% | -- | 6.63% | 1.75% | -- | 13.44% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1772 | 1.1772 | 0.00% | 1.60% | 5.54% | 2.18% | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1826 | 1.1826 | 0.00% | -- | 7.15% | -- | 17.63% | 12.80% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1587 | 1.1587 | 0.00% | -- | -- | -3.13% | 14.70% | 10.52% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1735 | 1.1735 | 0.00% | -- | 6.13% | -- | 13.81% | 11.93% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1501 | 1.1501 | 0.00% | -- | -- | -- | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1690 | 1.1690 | 0.00% | 4.81% | 9.74% | -- | -- | 11.50% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1154 | 1.1154 | 1.06% | -- | -- | -- | 9.43% | 6.39% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1037 | 1.1037 | 0.91% | -- | -- | -- | 7.83% | 5.27% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0938 | 1.0938 | 0.00% | -1.08% | -- | -- | 9.72% | 4.33% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1123 | 1.1123 | 0.00% | 2.97% | -- | -- | -- | 6.10% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1057 | 1.1057 | 0.00% | 1.50% | -7.34% | -- | 15.66% | 5.47% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0802 | 1.0802 | 0.45% | -- | -11.39% | -- | 12.27% | 3.03% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0754 | 1.0754 | 0.00% | -- | -- | 1.55% | -- | 2.58% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0894 | 1.0894 | 2.27% | 8.28% | -- | 3.52% | 7.96% | 3.91% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0652 | 1.0652 | 0.00% | -- | -11.20% | -- | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0061 | 1.0061 | 0.00% | -12.25% | -- | -- | -- | -4.03% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1573 | 1.1573 | 0.93% | -- | -- | -- | 8.86% | 10.39% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1466 | 1.1466 | 0.00% | -- | -- | -- | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.1817 | 1.1817 | 0.00% | -- | -- | 7.68% | 13.66% | 12.71% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1933 | 1.1933 | -2.21% | -- | -- | 4.51% | 10.08% | 13.82% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2203 | 1.2203 | 0.00% | 2.58% | 4.20% | 6.88% | 12.88% | 16.40% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2270 | 1.2270 | 0.66% | 2.28% | -- | -- | 14.72% | 17.04% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2190 | 1.2190 | 0.00% | 1.85% | -- | -- | 16.45% | 16.27% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1896 | 1.1896 | 0.00% | -0.77% | 4.17% | -- | -- | 13.47% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1996 | 1.1996 | 0.23% | 2.63% | -- | 1.85% | 17.46% | 14.42% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1969 | 1.1969 | 0.00% | 3.89% | -- | -- | 19.53% | 14.16% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1988 | 1.1988 | 1.91% | 0.23% | 8.65% | 4.09% | 19.95% | 14.35% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1763 | 1.1763 | 0.63% | -- | 9.50% | 3.09% | 19.06% | 12.20% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1689 | 1.1689 | 1.46% | -1.31% | -- | 4.01% | 16.30% | 11.49% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1521 | 1.1521 | 0.00% | -2.99% | -- | 0.95% | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1961 | 1.1961 | 0.00% | 2.13% | -- | 9.13% | 18.18% | 14.09% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1844 | 1.1844 | -0.27% | -- | -- | 8.64% | 22.49% | 12.97% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1876 | 1.1876 | 0.00% | -- | -- | 10.87% | 22.82% | 13.28% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1711 | 1.1711 | 0.00% | 2.55% | -- | 6.75% | 29.92% | 11.70% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1420 | 1.1420 | 0.00% | 3.50% | 13.87% | 2.32% | -- | 8.93% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1034 | 1.1034 | 2.72% | -- | -- | 2.43% | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0742 | 1.0742 | 0.00% | -- | 7.12% | 0.50% | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0663 | 1.0663 | 0.00% | 1.68% | -6.61% | 6.05% | 8.26% | 1.71% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0590 | 1.0590 | 0.98% | 2.75% | -9.01% | 12.21% | -2.74% | 1.01% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0487 | 1.0487 | -0.35% | 2.09% | -- | 11.43% | -3.99% | 0.03% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0524 | 1.0524 | 4.94% | -- | -- | 10.34% | -3.76% | 0.38% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0029 | 1.0029 | 0.00% | -- | -- | 8.88% | -8.29% | -4.34% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0307 | 1.0307 | 0.34% | -1.69% | -10.37% | 7.23% | -5.74% | -1.69% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0272 | 1.0272 | 0.00% | -- | -10.81% | -3.20% | -5.29% | -2.02% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0028 | 1.0028 | -4.35% | -- | -12.14% | -7.41% | -11.00% | -4.35% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0484 | 1.0484 | 0.00% | -4.47% | -7.97% | -3.20% | -7.32% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0992 | 1.0992 | 0.00% | 0.77% | -1.30% | 1.49% | -2.71% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0974 | 1.0974 | 1.60% | -- | 1.78% | 18.06% | 1.52% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0801 | 1.0801 | -2.06% | -- | -0.93% | 19.80% | -1.56% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1028 | 1.1028 | 1.10% | -- | 2.95% | 23.94% | 0.19% | -2.52% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0908 | 1.0908 | -4.47% | -6.28% | 1.83% | 26.41% | -0.90% | -3.58% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1418 | 1.1418 | 0.00% | -- | 4.08% | -- | 3.01% | 0.93% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1639 | 1.1639 | 0.00% | 1.22% | 9.37% | -- | 2.30% | 2.89% | -- | 场内交易 | 场内交易 |
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