| 2000ETF(159907)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.9252 | 1.6812 | -0.40% | | 2025-08-07 | 0.9289 | 1.6879 | -0.03% | | 2025-08-06 | 0.9292 | 1.6884 | -- | | 2025-08-04 | 0.9131 | 1.6592 | -- | | 2025-07-31 | 0.8997 | 1.6348 | -- | | 2025-07-28 | 0.9084 | 1.6506 | 0.59% | | 2025-07-25 | 0.9031 | 1.6410 | -- | | 2025-07-23 | 0.8914 | 1.6198 | -- | | 2025-07-21 | 0.8950 | 1.6263 | 0.98% | | 2025-07-18 | 0.8863 | 1.6105 | -- | | 2025-07-16 | 0.8761 | 1.5920 | -- | | 2025-07-14 | 0.8732 | 1.5867 | -- | | 2025-07-10 | 0.8643 | 1.5705 | -- | | 2025-07-04 | 0.8471 | 1.5393 | -0.82% | | 2025-07-03 | 0.8541 | 1.5520 | -- | | 2025-07-01 | 0.8541 | 1.5520 | 0.38% | | 2025-06-30 | 0.8509 | 1.5462 | 1.17% | | 2025-06-27 | 0.8411 | 1.5284 | 0.59% | | 2025-06-26 | 0.8362 | 1.5195 | -0.31% | | 2025-06-25 | 0.8388 | 1.5242 | -- | | 2025-06-23 | 0.8097 | 1.4713 | 1.20% | | 2025-06-20 | 0.8001 | 1.4539 | -0.70% | | 2025-06-19 | 0.8057 | 1.4640 | -1.48% | | 2025-06-18 | 0.8178 | 1.4860 | 0.12% | | 2025-06-17 | 0.8168 | 1.4842 | -- | | 2025-06-12 | 0.8254 | 1.4998 | 0.47% | | 2025-06-11 | 0.8215 | 1.4927 | -- | | 2025-06-09 | 0.8269 | 1.5026 | -- | | 2025-06-04 | 0.8094 | 1.4708 | 0.92% | | 2025-06-03 | 0.8020 | 1.4573 | 0.59% | | 2025-05-30 | 0.7973 | 1.4488 | -- | | 2025-05-27 | 0.7915 | 1.4382 | -- | | 2025-05-21 | 0.8028 | 1.4588 | -- | | 2025-05-13 | 0.8051 | 1.4629 | -0.41% | | 2025-05-12 | 0.8084 | 1.4689 | -- | | 2025-05-08 | 0.8098 | 1.4715 | 0.99% | | 2025-05-07 | 0.8019 | 1.4571 | 0.22% | | 2025-05-06 | 0.8001 | 1.4539 | 2.51% | | 2025-04-30 | 0.7805 | 1.4182 | -- | | 2025-04-25 | 0.7782 | 1.4141 | 0.30% | | 2025-04-24 | 0.7759 | 1.4099 | -- | | 2025-04-15 | 0.7662 | 1.3923 | -- | | 2025-04-11 | 0.7570 | 1.3755 | -- | | 2025-04-07 | 0.7127 | 1.2950 | -- | | 2025-04-02 | 0.8211 | 1.4920 | -- | | 2025-03-31 | 0.8130 | 1.4773 | -- | | 2025-03-26 | 0.8336 | 1.5147 | -- | | 2025-03-20 | 0.8604 | 1.5634 | -0.07% | | 2025-03-19 | 0.8610 | 1.5645 | -- | | 2025-03-17 | 0.8631 | 1.5683 | 0.27% | | 2025-03-14 | 0.8608 | 1.5642 | 1.52% | | 2025-03-13 | 0.8479 | 1.5407 | -1.42% | | 2025-03-12 | 0.8601 | 1.5629 | 0.60% | | 2025-03-11 | 0.8550 | 1.5536 | 0.33% | | 2025-03-10 | 0.8522 | 1.5485 | -- | | 2025-03-06 | 0.8562 | 1.5558 | 2.27% | | 2025-03-05 | 0.8372 | 1.5213 | 0.58% | | 2025-03-04 | 0.8324 | 1.5125 | -- | | 2025-02-28 | 0.8190 | 1.4882 | -3.76% | | 2025-02-27 | 0.8510 | 1.5463 | -0.95% | | 2025-02-26 | 0.8592 | 1.5612 | 1.46% | | 2025-02-25 | 0.8468 | 1.5387 | -0.58% | | 2025-02-24 | 0.8517 | 1.5476 | -- | | 2025-02-18 | 0.8158 | 1.4824 | -2.61% | | 2025-02-17 | 0.8377 | 1.5222 | -- | | 2025-02-13 | 0.8235 | 1.4964 | -- | | 2025-02-05 | 0.7736 | 1.4057 | 0.47% | | 2025-01-27 | 0.7700 | 1.3992 | -1.38% | | 2025-01-24 | 0.7808 | 1.4188 | -- | | 2025-01-22 | 0.7671 | 1.3939 | -- | | 2025-01-16 | 0.7541 | 1.3703 | 0.60% | | 2025-01-15 | 0.7496 | 1.3621 | -- | | 2025-01-09 | 0.7378 | 1.3407 | 0.11% | | 2025-01-08 | 0.7370 | 1.3392 | -- | | 2025-01-06 | 0.7235 | 1.3147 | -- | | 2025-01-02 | 0.7501 | 1.3630 | -- | | 2024-12-30 | 0.7926 | 1.4402 | -- | | 2024-12-26 | 0.7905 | 1.4364 | 1.65% | | 2024-12-25 | 0.7777 | 1.4132 | -1.41% | | 2024-12-24 | 0.7888 | 1.4333 | 1.18% | | 2024-12-23 | 0.7796 | 1.4166 | -3.61% | | 2024-12-20 | 0.8088 | 1.4697 | 1.11% | | 2024-12-19 | 0.7999 | 1.4535 | 0.53% | | 2024-12-18 | 0.7957 | 1.4459 | 0.94% | | 2024-12-17 | 0.7883 | 1.4324 | -3.18% | | 2024-12-16 | 0.8142 | 1.4795 | -- | | 2024-12-11 | 0.8288 | 1.5060 | 1.58% | | 2024-12-10 | 0.8159 | 1.4826 | 0.92% | | 2024-12-09 | 0.8085 | 1.4691 | -0.27% | | 2024-12-06 | 0.8107 | 1.4731 | 1.16% | | 2024-12-05 | 0.8014 | 1.4562 | 1.78% | | 2024-12-04 | 0.7874 | 1.4308 | -1.27% | | 2024-12-03 | 0.7975 | 1.4491 | 0.05% | | 2024-12-02 | 0.7971 | 1.4484 | 2.17% | | 2024-11-29 | 0.7802 | 1.4177 | 1.69% | | 2024-11-28 | 0.7672 | 1.3941 | 0.04% | | 2024-11-27 | 0.7669 | 1.3935 | 1.67% | | 2024-11-26 | 0.7543 | 1.3706 | -1.09% | | 2024-11-25 | 0.7626 | 1.3857 | 0.66% | | 2024-11-22 | 0.7576 | 1.3766 | -3.29% | | 2024-11-21 | 0.7834 | 1.4235 | 0.28% | | 2024-11-20 | 0.7812 | 1.4195 | 2.39% | | 2024-11-19 | 0.7630 | 1.3864 | 2.90% | | 2024-11-18 | 0.7415 | 1.3474 | -2.46% | | 2024-11-15 | 0.7602 | 1.3814 | -1.62% | | 2024-11-14 | 0.7727 | 1.4041 | -2.83% | | 2024-11-13 | 0.7952 | 1.4450 | 0.05% | | 2024-11-12 | 0.7948 | 1.4442 | -1.32% | | 2024-11-11 | 0.8054 | 1.4635 | 2.49% | | 2024-11-08 | 0.7858 | 1.4279 | -0.10% | | 2024-11-07 | 0.7866 | 1.4293 | 2.18% | | 2024-11-06 | 0.7698 | 1.3988 | 1.10% | | 2024-11-05 | 0.7614 | 1.3835 | 3.20% | | 2024-11-04 | 0.7378 | 1.3407 | 2.00% | | 2024-11-01 | 0.7233 | 1.3143 | -3.55% | | 2024-10-31 | 0.7499 | 1.3626 | 1.53% | | 2024-10-30 | 0.7386 | 1.3421 | 0.14% | | 2024-10-29 | 0.7376 | 1.3403 | -1.71% | | 2024-10-28 | 0.7504 | 1.3635 | 2.49% | | 2024-10-25 | 0.7322 | 1.3305 | 1.86% | | 2024-10-24 | 0.7188 | 1.3061 | -0.32% | | 2024-10-23 | 0.7211 | 1.3103 | 0.14% | | 2024-10-22 | 0.7201 | 1.3085 | 0.78% | | 2024-10-21 | 0.7145 | 1.2983 | 1.82% | | 2024-10-18 | 0.7017 | 1.2751 | 3.43% | | 2024-10-17 | 0.6784 | 1.2327 | -0.38% | | 2024-10-16 | 0.6810 | 1.2374 | 0.61% | | 2024-10-15 | 0.6769 | 1.2300 | -1.68% | | 2024-10-14 | 0.6885 | 1.2511 | 3.33% | | 2024-10-11 | 0.6663 | 1.2107 | -4.05% | | 2024-10-10 | 0.6944 | 1.2618 | -0.62% | | 2024-10-09 | 0.6987 | 1.2696 | -8.56% | | 2024-10-08 | 0.7641 | 1.3884 | 9.00% | | 2024-09-30 | 0.7010 | 1.2738 | 11.15% | | 2024-09-27 | 0.6307 | 1.1460 | 4.96% | | 2024-09-26 | 0.6009 | 1.0919 | 3.53% | | 2024-09-25 | 0.5804 | 1.0546 | -- | | 2024-09-19 | 0.5553 | 1.0090 | 2.02% | | 2024-09-18 | 0.5443 | 0.9890 | -0.42% | | 2024-09-13 | 0.5466 | 0.9932 | -- | | 2024-09-11 | 0.5549 | 1.0083 | -- | | 2024-09-06 | 0.5563 | 1.0108 | -2.06% | | 2024-09-05 | 0.5680 | 1.0321 | 0.74% | | 2024-09-04 | 0.5638 | 1.0245 | -0.51% | | 2024-09-03 | 0.5667 | 1.0297 | 0.89% | | 2024-09-02 | 0.5617 | 1.0207 | -- | | 2024-08-28 | 0.5546 | 1.0078 | -- | | 2024-08-26 | 0.5597 | 1.0170 | 0.63% | | 2024-08-23 | 0.5562 | 1.0107 | -0.22% | | 2024-08-22 | 0.5574 | 1.0128 | -1.50% | | 2024-08-21 | 0.5659 | 1.0283 | -0.32% | | 2024-08-20 | 0.5677 | 1.0316 | -1.88% | | 2024-08-19 | 0.5786 | 1.0514 | -- | | 2024-08-15 | 0.5784 | 1.0510 | -- |
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