|
| 中证2000ETF基金(159533)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 | | 2025-08-06 | 1.6033 | 1.6033 | 1.00% | -- | 11.02% | -- | 58.47% | 38.60% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.5875 | 1.5875 | 1.11% | 1.94% | 9.92% | 22.88% | 59.83% | 37.23% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.5700 | 1.5700 | 1.59% | 1.00% | 8.71% | 21.53% | 53.63% | 35.72% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5454 | 1.5454 | 0.70% | -- | -- | 19.62% | 48.82% | 33.59% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.5346 | 1.5346 | 0.00% | -0.20% | 5.68% | 18.79% | -- | 32.66% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5573 | 1.5573 | 0.18% | -- | 8.64% | 22.26% | 56.22% | 34.62% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.5545 | 1.5545 | 0.00% | -- | 8.45% | -- | -- | 34.38% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.5377 | 1.5377 | 1.28% | 1.76% | 8.98% | -- | -- | 32.93% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.5183 | 1.5183 | 0.00% | 1.63% | 10.23% | -- | 52.71% | 31.25% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.5124 | 1.5124 | 0.09% | 2.03% | -- | -- | -- | 30.74% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.5111 | 1.5111 | 1.15% | -- | -- | 22.44% | 49.41% | 30.63% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.4939 | 1.4939 | 0.00% | 1.49% | 7.78% | 21.83% | 45.08% | 29.14% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.4823 | 1.4823 | 0.00% | 2.64% | -- | -- | -- | 28.14% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.4719 | 1.4719 | 0.00% | 1.64% | -- | 25.87% | -- | 27.24% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.4544 | 1.4544 | 0.71% | 0.16% | -- | 26.71% | -- | 25.73% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4442 | 1.4442 | -1.03% | 0.75% | -- | 10.17% | -- | 24.84% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.4592 | 1.4592 | 0.76% | -- | 8.02% | 11.31% | -- | 26.14% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.4482 | 1.4482 | 0.00% | 1.47% | -- | 9.36% | -- | 25.19% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.4521 | 1.4521 | 1.30% | 5.42% | -- | 10.27% | -- | 25.53% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.4334 | 1.4334 | 0.00% | -- | -- | 7.49% | -- | 23.91% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.4272 | 1.4272 | 1.15% | -- | -- | 8.16% | -- | 23.37% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.4110 | 1.4110 | 2.44% | -- | -- | 6.12% | -- | 21.97% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.3774 | 1.3774 | 0.00% | -0.63% | -- | 1.53% | -- | 19.07% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3861 | 1.3861 | 1.06% | -- | -- | -- | -- | 19.82% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.3716 | 1.3716 | -1.98% | -- | -- | -- | -- | 18.57% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.3993 | 1.3993 | 0.00% | 1.26% | -- | 2.08% | -- | 20.96% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.3819 | 1.3819 | 0.00% | 1.40% | 6.97% | -- | -- | 19.46% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.3508 | 1.3508 | 0.00% | -- | 4.56% | -- | -- | 16.77% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.3628 | 1.3628 | 0.00% | -- | 6.99% | -- | -- | 17.81% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.3537 | 1.3537 | -0.92% | -- | 7.25% | -- | -- | 17.02% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.3663 | 1.3663 | 0.97% | -- | -- | 4.38% | -- | 18.11% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.3532 | 1.3532 | 0.00% | -- | -- | 5.11% | -- | 16.98% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.3316 | 1.3316 | 0.00% | -1.89% | 7.03% | -- | -- | 15.11% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.3388 | 1.3388 | -1.36% | 3.63% | 14.49% | -- | -- | 15.73% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.3573 | 1.3573 | 1.31% | 5.06% | 19.35% | -- | -- | 17.33% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.3397 | 1.3397 | 0.00% | 3.70% | 16.72% | -- | -- | 15.81% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2919 | 1.2919 | 1.42% | -- | -1.90% | 9.74% | -- | 11.68% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2738 | 1.2738 | 0.00% | -- | -3.27% | 8.21% | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2622 | 1.2622 | 0.00% | -- | -6.97% | -- | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.2342 | 1.2342 | 0.65% | -- | -- | 4.77% | -- | 6.69% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.2262 | 1.2262 | -1.44% | 4.86% | -- | -- | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.2441 | 1.2441 | 0.00% | 9.40% | -- | 6.32% | -- | 7.55% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1694 | 1.1694 | 2.83% | -11.70% | -13.29% | 2.16% | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1372 | 1.1372 | -0.92% | -- | -15.68% | -- | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1478 | 1.1478 | -12.44% | -- | -14.90% | -- | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.3109 | 1.3109 | -1.01% | -1.69% | -- | -- | -- | 13.32% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3243 | 1.3243 | 0.00% | -- | -- | 14.48% | -- | 14.48% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.3169 | 1.3169 | -1.24% | -2.93% | -- | -- | -- | 13.84% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3335 | 1.3335 | 0.00% | -3.82% | -0.72% | -- | -- | 15.27% | -- | -- | -- | | 2025-03-25 | 1.3195 | 1.3195 | -0.76% | -5.07% | -- | 11.02% | -- | 14.06% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.3296 | 1.3296 | -2.00% | -- | -- | 9.40% | -- | 14.94% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3567 | 1.3567 | -2.14% | -- | -- | 7.55% | -- | 17.28% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3864 | 1.3864 | 0.00% | -- | 5.91% | 9.90% | -- | 19.85% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3899 | 1.3899 | 0.00% | 2.33% | 10.81% | -- | -- | 20.15% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3708 | 1.3708 | 0.92% | -- | -- | -- | -- | 18.50% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3583 | 1.3583 | 0.00% | -- | -- | 5.39% | -- | 17.42% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.3487 | 1.3487 | 0.00% | -- | -- | 7.13% | -- | 16.59% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3432 | 1.3432 | 0.00% | 2.61% | 14.10% | 12.63% | -- | 16.11% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.3090 | 1.3090 | 1.68% | -- | -- | 8.94% | -- | 13.16% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2874 | 1.2874 | 2.64% | -- | 9.29% | 9.96% | -- | 11.29% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2543 | 1.2543 | -2.83% | -- | 6.48% | 10.59% | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2908 | 1.2908 | 0.00% | 1.34% | 9.58% | 10.80% | -- | 11.58% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2737 | 1.2737 | 0.00% | 8.20% | -- | 5.29% | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2289 | 1.2289 | 2.83% | 4.39% | -- | 4.06% | -- | 6.23% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1951 | 1.1951 | 1.52% | 1.52% | -- | 1.87% | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1772 | 1.1772 | 0.00% | -- | -- | 4.33% | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1780 | 1.1780 | 0.00% | -- | -- | 12.95% | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1701 | 1.1701 | 0.00% | -- | -- | 12.22% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1447 | 1.1447 | 0.00% | -1.05% | -8.82% | 7.43% | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1568 | 1.1568 | 0.00% | -4.10% | -6.95% | -3.90% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2072 | 1.2072 | 0.00% | 0.27% | -0.80% | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2062 | 1.2062 | 1.49% | -3.07% | 3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1885 | 1.1885 | -2.21% | -- | 0.41% | 18.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2154 | 1.2154 | 0.95% | -- | 4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.2040 | 1.2040 | -4.56% | -- | 3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.2615 | 1.2615 | 1.37% | -- | 4.99% | 32.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2444 | 1.2444 | 0.00% | -- | 6.29% | 29.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2888 | 1.2888 | 1.61% | 4.89% | 3.88% | 34.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2684 | 1.2684 | 1.04% | 1.75% | 4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2554 | 1.2554 | -0.28% | 0.98% | 3.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2589 | 1.2589 | 0.99% | 3.45% | 6.60% | 30.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2466 | 1.2466 | 1.46% | 4.21% | 6.26% | 26.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2287 | 1.2287 | -1.44% | 3.03% | 7.94% | 25.61% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2466 | 1.2466 | 0.27% | 6.50% | 12.13% | 26.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2432 | 1.2432 | 2.16% | 5.04% | 11.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2169 | 1.2169 | 1.73% | 4.29% | 7.68% | 25.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1962 | 1.1962 | 0.30% | -0.82% | 3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1926 | 1.1926 | 1.89% | -0.75% | 5.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1705 | 1.1705 | -1.11% | -0.03% | 3.74% | 20.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1836 | 1.1836 | 1.44% | 4.36% | 4.90% | 23.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1668 | 1.1668 | -3.26% | 0.15% | 5.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2061 | 1.2061 | 0.37% | 1.38% | 9.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2016 | 1.2016 | 2.63% | -2.17% | 11.66% | 23.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1708 | 1.1708 | 3.23% | -4.48% | 8.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1342 | 1.1342 | -2.64% | -8.58% | 5.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1650 | 1.1650 | -2.08% | -3.70% | 11.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1897 | 1.1897 | -3.14% | -1.29% | 12.49% | 19.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2283 | 1.2283 | 0.21% | 4.01% | 20.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2257 | 1.2257 | -1.21% | 4.47% | 19.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2407 | 1.2407 | 2.56% | 9.00% | 21.26% | 24.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2097 | 1.2097 | 0.37% | 8.82% | 2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2052 | 1.2052 | 2.05% | 4.30% | 0.12% | 19.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1810 | 1.1810 | 0.66% | 3.92% | -1.89% | 16.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1732 | 1.1732 | 3.07% | 3.81% | -2.53% | 18.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1383 | 1.1383 | 2.39% | -1.50% | -5.43% | 11.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1117 | 1.1117 | -3.79% | -1.47% | -7.64% | 7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1555 | 1.1555 | 1.68% | 4.59% | -4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1364 | 1.1364 | 0.56% | 2.67% | -5.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1301 | 1.1301 | -2.21% | 2.05% | 4.06% | 13.36% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1556 | 1.1556 | 2.42% | 5.27% | 6.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1283 | 1.1283 | 2.13% | 4.85% | 12.78% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1048 | 1.1048 | -0.19% | 5.94% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1069 | 1.1069 | -0.05% | 5.85% | -- | 11.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1074 | 1.1074 | 0.87% | 6.21% | 15.95% | 8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0978 | 1.0978 | 2.02% | 3.80% | 14.94% | 8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0761 | 1.0761 | 3.18% | 5.17% | 14.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0429 | 1.0429 | -0.27% | -2.04% | -- | 3.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0457 | 1.0457 | 0.29% | -1.86% | -- | 1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0427 | 1.0427 | -1.41% | -11.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0576 | 1.0576 | 3.36% | -12.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0232 | 1.0232 | -3.89% | -15.00% | 6.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0646 | 1.0646 | -0.08% | -11.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0655 | 1.0655 | -9.41% | -11.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1762 | 1.1762 | 8.31% | -2.29% | 22.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0860 | 1.0860 | 10.84% | -- | 21.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9798 | 0.9798 | 0.00% | 13.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9026 | 0.9026 | 0.00% | 6.69% | 4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8617 | 0.8617 | -0.24% | -- | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8638 | 0.8638 | 2.10% | 0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8460 | 0.8460 | 0.00% | -2.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8632 | 0.8632 | -0.37% | -2.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8664 | 0.8664 | 0.00% | -1.82% | -3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8697 | 0.8697 | -2.14% | -2.77% | -4.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8887 | 0.8887 | 0.70% | 1.25% | -0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8825 | 0.8825 | -0.52% | -- | -4.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8871 | 0.8871 | 0.00% | -- | -3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8945 | 0.8945 | 1.91% | 3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8777 | 0.8777 | 0.00% | -- | -2.41% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.8732 | 0.8732 | 1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8629 | 0.8629 | 0.00% | -- | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8806 | 0.8806 | 0.00% | -- | -3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8956 | 0.8956 | 0.00% | -1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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