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| 中证2000ETF富国(563200)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 | 1.6175 | 1.6175 | 0.00% | -- | -- | -- | 57.59% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6347 | 1.6347 | 2.49% | -- | -- | -- | 67.28% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5950 | 1.5950 | 0.00% | -- | -- | -- | 58.17% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5503 | 1.5503 | 0.38% | -- | -- | 7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5444 | 1.5444 | 0.00% | -- | -- | 6.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5051 | 1.5051 | 0.00% | -- | -- | -- | -- | 46.65% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5089 | 1.5089 | 1.16% | 4.74% | 5.75% | 3.85% | 42.52% | 47.02% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4916 | 1.4916 | 1.35% | 3.66% | 6.13% | 2.09% | -- | 45.34% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4718 | 1.4718 | 0.00% | -- | -- | -- | 37.55% | 43.41% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4645 | 1.4645 | 1.66% | -- | -- | -- | 32.09% | 42.70% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4406 | 1.4406 | 0.11% | -- | -1.87% | -- | 30.32% | 40.37% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4390 | 1.4390 | 0.00% | -2.24% | -3.16% | -- | 31.33% | 40.21% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4720 | 1.4720 | 0.00% | 2.28% | -- | 4.00% | -- | 43.43% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4392 | 1.4392 | 0.00% | -- | -- | 3.25% | 28.13% | 40.23% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4271 | 1.4271 | 0.00% | -0.59% | -- | -- | 33.13% | 39.05% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4268 | 1.4268 | 1.52% | -2.81% | -- | -- | 33.52% | 39.02% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4055 | 1.4055 | 0.00% | -5.41% | -- | -- | 33.55% | 36.95% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4356 | 1.4356 | 0.00% | -- | 2.37% | -- | 32.64% | 39.88% | -- | -- | -- | | 2025-11-18 | 1.4680 | 1.4680 | -1.20% | -0.83% | 6.25% | -- | 43.43% | 43.04% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4859 | 1.4859 | 0.58% | -- | 7.55% | -- | 41.35% | 44.78% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4774 | 1.4774 | 0.00% | 0.67% | 4.14% | 8.20% | 37.61% | 43.95% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4705 | 1.4705 | -0.66% | -- | -- | 6.89% | 33.22% | 43.28% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4803 | 1.4803 | 0.00% | 2.03% | -- | -- | 32.70% | 44.24% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4676 | 1.4676 | 0.00% | -- | 1.54% | -- | 35.26% | 43.00% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4508 | 1.4508 | 0.00% | -- | 0.37% | -- | 41.46% | 41.36% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.4571 | 1.4571 | 0.00% | -- | -- | 10.48% | 42.74% | 41.98% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4024 | 1.4024 | 1.51% | -2.82% | -- | -- | 45.49% | 36.65% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3816 | 1.3816 | 0.00% | -- | -- | -- | 47.65% | 34.62% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4186 | 1.4186 | -1.70% | -1.85% | -- | 12.48% | 50.05% | 38.22% | -- | -- | -- | | 2025-10-13 | 1.4431 | 1.4431 | 0.00% | -0.16% | -- | 15.38% | 57.65% | 40.61% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.4454 | 1.4454 | 0.00% | -- | -- | -- | 34.45% | 40.84% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4323 | 1.4323 | -1.42% | -- | -- | -- | 54.11% | 39.56% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.4529 | 1.4529 | -0.55% | -- | -- | 20.16% | 60.98% | 41.57% | -- | -- | -- | | 2025-09-24 | 1.4610 | 1.4610 | 0.00% | -- | -- | 22.28% | 63.54% | 42.36% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4431 | 1.4431 | 0.00% | -- | -- | -- | 70.13% | 40.61% | -- | -- | -- | | 2025-09-10 | 1.4154 | 1.4154 | 0.00% | 1.54% | -- | -- | -- | 37.91% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3751 | 1.3751 | -1.35% | -- | -- | 17.11% | 57.81% | 33.99% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3939 | 1.3939 | 0.00% | -- | 6.46% | 20.06% | 59.18% | 35.82% | -- | -- | -- | | 2025-08-21 | 1.4316 | 1.4316 | 0.00% | 4.85% | -- | -- | -- | 39.49% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3654 | 1.3654 | 0.00% | -- | 8.26% | -- | 54.44% | 33.04% | -- | -- | -- | | 2025-08-12 | 1.3757 | 1.3757 | 0.00% | -- | 9.99% | 18.23% | -- | 34.04% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3551 | 1.3551 | 0.00% | -- | 11.12% | 18.79% | 51.11% | 32.04% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3093 | 1.3093 | 0.72% | -- | 6.08% | -- | 43.37% | 27.57% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3000 | 1.3000 | 0.00% | -0.19% | -- | -- | -- | 26.67% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3189 | 1.3189 | 0.00% | -- | -- | 20.90% | -- | 28.51% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3025 | 1.3025 | 0.00% | -- | 9.01% | 19.53% | 53.33% | 26.91% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2612 | 1.2612 | 0.84% | 2.80% | -- | -- | -- | 22.89% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2507 | 1.2507 | 0.00% | 2.56% | -- | 19.13% | 38.00% | 21.86% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2269 | 1.2269 | 0.61% | -- | -- | -- | -- | 19.55% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2195 | 1.2195 | -1.06% | -- | 3.86% | -- | -- | 18.82% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2326 | 1.2326 | 0.65% | -- | 6.17% | -- | -- | 20.10% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2246 | 1.2246 | -0.78% | 1.28% | -- | 7.47% | 33.72% | 19.32% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2342 | 1.2342 | 0.00% | 3.30% | -- | 8.75% | 34.90% | 20.26% | -- | -- | -- | | 2025-06-25 | 1.2091 | 1.2091 | 1.20% | 2.76% | 6.26% | -- | -- | 17.81% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1948 | 1.1948 | 0.00% | 1.30% | 5.00% | 3.53% | 34.46% | 16.42% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1766 | 1.1766 | -0.25% | -- | -- | -- | -- | 14.64% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1795 | 1.1795 | 0.00% | -- | -- | -1.46% | -- | 14.93% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1929 | 1.1929 | 0.00% | -- | 2.52% | -- | 26.25% | 16.23% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1954 | 1.1954 | 0.00% | -- | -- | 2.26% | -- | 16.48% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1742 | 1.1742 | 1.14% | -- | -- | -- | 22.20% | 14.41% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1610 | 1.1610 | 0.00% | 0.77% | -- | 3.12% | 19.86% | 13.12% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1714 | 1.1714 | 0.00% | -- | 7.38% | -- | 18.97% | 14.14% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1521 | 1.1521 | 0.08% | -- | -- | -- | -- | 12.26% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1512 | 1.1512 | 1.17% | -0.97% | -- | -1.63% | -- | 12.17% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1379 | 1.1379 | 0.00% | -- | -- | -- | 14.89% | 10.87% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1625 | 1.1625 | 0.00% | -0.09% | -- | 3.31% | 14.88% | 13.27% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1432 | 1.1432 | 0.00% | -1.59% | 6.68% | -- | -- | 11.39% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1636 | 1.1636 | 0.00% | -- | 10.83% | -- | 14.64% | 13.38% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1617 | 1.1617 | 0.00% | -- | -- | -- | 14.75% | 13.19% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1408 | 1.1408 | 0.00% | 4.57% | -- | 6.38% | -- | 11.16% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0909 | 1.0909 | 0.00% | 0.40% | -- | 6.05% | -- | 6.29% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0897 | 1.0897 | 0.00% | 2.62% | -5.58% | 4.16% | -- | 6.18% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0866 | 1.0866 | 0.23% | 1.40% | -- | 5.27% | -- | 5.88% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | -- | 5.63% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0619 | 1.0619 | 0.72% | 2.16% | -11.29% | 2.77% | 12.57% | 3.47% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0543 | 1.0543 | -1.61% | -- | -- | 1.99% | 19.09% | 2.73% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0716 | 1.0716 | 0.00% | -- | -- | 4.40% | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0499 | 1.0499 | 1.01% | -- | -10.81% | 7.44% | 5.72% | 2.30% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0394 | 1.0394 | 0.00% | -- | -- | 6.37% | 4.85% | 1.28% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1395 | 1.1395 | 0.41% | -- | -- | 11.03% | -- | 11.03% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1349 | 1.1349 | 1.00% | -- | -- | -- | 9.59% | 10.58% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1237 | 1.1237 | 0.00% | -2.63% | -- | -- | 10.83% | 9.49% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1532 | 1.1532 | 0.00% | -3.88% | -- | -- | 18.29% | 12.36% | -- | -- | -- | | 2025-03-24 | 1.1541 | 1.1541 | 0.00% | -3.58% | -0.20% | -- | -- | 12.45% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1998 | 1.1998 | 0.15% | 2.96% | -- | -- | 14.64% | 16.91% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1980 | 1.1980 | 0.00% | -- | 6.47% | 8.05% | 15.81% | 16.73% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1970 | 1.1970 | 0.00% | -- | 5.99% | 9.25% | 17.97% | 16.63% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1653 | 1.1653 | 0.00% | -- | 4.81% | -- | 15.61% | 13.54% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | -- | 14.69% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1690 | 1.1690 | 0.00% | -- | -- | 3.41% | -- | 13.90% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1259 | 1.1259 | 0.00% | -2.64% | 9.45% | 0.24% | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1703 | 1.1703 | 1.50% | 4.01% | 11.86% | 10.95% | 21.87% | 14.03% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1530 | 1.1530 | -0.29% | 5.20% | 10.21% | 7.90% | 22.15% | 12.35% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1564 | 1.1564 | 0.00% | 2.40% | 10.53% | 9.88% | 22.51% | 12.68% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1252 | 1.1252 | 2.66% | -- | 8.89% | 6.61% | 29.54% | 9.64% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0960 | 1.0960 | -2.95% | -- | 6.07% | 7.08% | -- | 6.79% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1293 | 1.1293 | 0.00% | 1.53% | 9.29% | 7.43% | -- | 10.04% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1118 | 1.1118 | 0.00% | 3.67% | 13.75% | 0.49% | -- | 8.33% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1123 | 1.1123 | 0.00% | 8.13% | 13.83% | 2.19% | -- | 8.38% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0724 | 1.0724 | 2.64% | 4.25% | -- | 0.87% | -- | 4.49% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0448 | 1.0448 | 1.57% | 1.57% | -- | -0.91% | 34.21% | 1.80% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0287 | 1.0287 | -1.67% | -1.53% | -- | 1.40% | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0462 | 1.0462 | 1.44% | 1.25% | -- | 5.45% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0313 | 1.0313 | -0.09% | -0.23% | -3.62% | 3.71% | 5.66% | 0.49% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0322 | 1.0322 | 0.00% | 0.57% | -- | 3.83% | 5.80% | 0.57% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0447 | 1.0447 | 1.10% | 6.89% | -- | 8.38% | 0.58% | 1.79% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0333 | 1.0333 | -0.04% | 5.74% | -5.69% | 10.43% | -2.71% | 0.68% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0337 | 1.0337 | 0.71% | 2.51% | -9.63% | 10.30% | -5.09% | 0.72% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0264 | 1.0264 | -0.25% | 2.29% | -- | 9.93% | -6.20% | 0.01% | -- | 场内交易 | 场内交易 |
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