| 中证2000指数ETF(159536)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3813 | 1.3813 | -- | | 2025-08-14 | 1.3225 | 1.3225 | -- | | 2025-08-12 | 1.3370 | 1.3370 | -0.03% | | 2025-08-11 | 1.3374 | 1.3374 | 1.39% | | 2025-08-08 | 1.3191 | 1.3191 | -- | | 2025-08-05 | 1.3000 | 1.3000 | -- | | 2025-08-01 | 1.2705 | 1.2705 | -- | | 2025-07-30 | 1.2691 | 1.2691 | -- | | 2025-07-21 | 1.2633 | 1.2633 | -- | | 2025-07-15 | 1.2287 | 1.2287 | -0.64% | | 2025-07-14 | 1.2366 | 1.2366 | 0.86% | | 2025-07-11 | 1.2260 | 1.2260 | 0.33% | | 2025-07-10 | 1.2220 | 1.2220 | 0.20% | | 2025-07-09 | 1.2196 | 1.2196 | -0.04% | | 2025-07-08 | 1.2201 | 1.2201 | 1.15% | | 2025-07-07 | 1.2062 | 1.2062 | 0.70% | | 2025-07-04 | 1.1978 | 1.1978 | -- | | 2025-07-02 | 1.2028 | 1.2028 | -0.45% | | 2025-07-01 | 1.2082 | 1.2082 | -- | | 2025-06-27 | 1.1879 | 1.1879 | -- | | 2025-06-25 | 1.1839 | 1.1839 | -- | | 2025-06-23 | 1.1507 | 1.1507 | -- | | 2025-06-19 | 1.1347 | 1.1347 | -1.90% | | 2025-06-18 | 1.1567 | 1.1567 | -- | | 2025-06-16 | 1.1625 | 1.1625 | -- | | 2025-06-12 | 1.1721 | 1.1721 | 0.28% | | 2025-06-11 | 1.1688 | 1.1688 | -- | | 2025-06-09 | 1.1744 | 1.1744 | -- | | 2025-06-03 | 1.1428 | 1.1428 | -- | | 2025-05-29 | 1.1511 | 1.1511 | -- | | 2025-05-26 | 1.1296 | 1.1296 | 1.21% | | 2025-05-23 | 1.1161 | 1.1161 | -0.99% | | 2025-05-22 | 1.1273 | 1.1273 | -- | | 2025-05-20 | 1.1510 | 1.1510 | -- | | 2025-05-15 | 1.1237 | 1.1237 | -1.41% | | 2025-05-14 | 1.1398 | 1.1398 | -- | | 2025-05-09 | 1.1245 | 1.1245 | -1.57% | | 2025-05-08 | 1.1424 | 1.1424 | -- | | 2025-05-06 | 1.1197 | 1.1197 | 3.28% | | 2025-04-30 | 1.0841 | 1.0841 | -- | | 2025-04-28 | 1.0593 | 1.0593 | -1.41% | | 2025-04-25 | 1.0744 | 1.0744 | 0.53% | | 2025-04-24 | 1.0687 | 1.0687 | -0.98% | | 2025-04-23 | 1.0793 | 1.0793 | 1.33% | | 2025-04-22 | 1.0651 | 1.0651 | -- | | 2025-04-10 | 1.0216 | 1.0216 | -- | | 2025-04-08 | 0.9659 | 0.9659 | -0.86% | | 2025-04-07 | 0.9743 | 0.9743 | -12.67% | | 2025-04-03 | 1.1157 | 1.1157 | -1.07% | | 2025-04-02 | 1.1278 | 1.1278 | 0.34% | | 2025-04-01 | 1.1240 | 1.1240 | -- | | 2025-03-27 | 1.1444 | 1.1444 | -- | | 2025-03-24 | 1.1494 | 1.1494 | -2.03% | | 2025-03-21 | 1.1732 | 1.1732 | -2.18% | | 2025-03-20 | 1.1994 | 1.1994 | -- | | 2025-03-18 | 1.1999 | 1.1999 | 0.77% | | 2025-03-17 | 1.1907 | 1.1907 | 0.70% | | 2025-03-14 | 1.1824 | 1.1824 | -- | | 2025-03-10 | 1.1686 | 1.1686 | 0.40% | | 2025-03-07 | 1.1640 | 1.1640 | -- | | 2025-03-03 | 1.1132 | 1.1132 | -- | | 2025-02-27 | 1.1574 | 1.1574 | -- | | 2025-02-25 | 1.1407 | 1.1407 | -0.22% | | 2025-02-24 | 1.1432 | 1.1432 | -- | | 2025-02-14 | 1.0915 | 1.0915 | -0.25% | | 2025-02-13 | 1.0942 | 1.0942 | -- | | 2025-02-11 | 1.0950 | 1.0950 | -0.09% | | 2025-02-10 | 1.0960 | 1.0960 | -- | | 2025-02-05 | 1.0354 | 1.0354 | -- | | 2025-01-22 | 1.0259 | 1.0259 | -- | | 2025-01-20 | 1.0356 | 1.0356 | -- | | 2025-01-16 | 1.0213 | 1.0213 | 0.71% | | 2025-01-15 | 1.0141 | 1.0141 | -0.36% | | 2025-01-14 | 1.0178 | 1.0178 | -- | | 2025-01-08 | 0.9933 | 0.9933 | -- | | 2025-01-03 | 0.9721 | 0.9721 | -- | | 2024-12-26 | 1.0641 | 1.0641 | 1.78% | | 2024-12-25 | 1.0455 | 1.0455 | -2.00% | | 2024-12-24 | 1.0668 | 1.0668 | 1.22% | | 2024-12-23 | 1.0539 | 1.0539 | -- | | 2024-12-19 | 1.0915 | 1.0915 | -- | | 2024-12-12 | 1.1524 | 1.1524 | 1.00% | | 2024-12-11 | 1.1410 | 1.1410 | -- | | 2024-12-09 | 1.1118 | 1.1118 | -0.17% | | 2024-12-06 | 1.1137 | 1.1137 | 0.92% | | 2024-12-05 | 1.1036 | 1.1036 | 1.66% | | 2024-12-04 | 1.0856 | 1.0856 | -1.43% | | 2024-12-03 | 1.1013 | 1.1013 | 0.32% | | 2024-12-02 | 1.0978 | 1.0978 | 2.45% | | 2024-11-29 | 1.0715 | 1.0715 | 1.69% | | 2024-11-28 | 1.0537 | 1.0537 | 0.47% | | 2024-11-27 | 1.0488 | 1.0488 | 1.52% | | 2024-11-26 | 1.0331 | 1.0331 | -1.23% | | 2024-11-25 | 1.0460 | 1.0460 | 1.71% | | 2024-11-22 | 1.0284 | 1.0284 | -3.06% | | 2024-11-21 | 1.0609 | 1.0609 | 0.48% | | 2024-11-20 | 1.0558 | 1.0558 | 2.70% | | 2024-11-19 | 1.0280 | 1.0280 | 3.00% | | 2024-11-18 | 0.9981 | 0.9981 | -2.31% | | 2024-11-15 | 1.0217 | 1.0217 | -1.59% | | 2024-11-14 | 1.0382 | 1.0382 | -2.86% | | 2024-11-13 | 1.0688 | 1.0688 | 0.15% | | 2024-11-12 | 1.0672 | 1.0672 | -1.20% | | 2024-11-11 | 1.0802 | 1.0802 | 2.24% | | 2024-11-08 | 1.0565 | 1.0565 | 0.32% | | 2024-11-07 | 1.0531 | 1.0531 | 2.36% | | 2024-11-06 | 1.0288 | 1.0288 | 0.72% | | 2024-11-05 | 1.0214 | 1.0214 | 2.95% | | 2024-11-04 | 0.9921 | 0.9921 | 2.07% | | 2024-11-01 | 0.9720 | 0.9720 | -4.26% | | 2024-10-31 | 1.0153 | 1.0153 | 1.83% | | 2024-10-30 | 0.9971 | 0.9971 | 0.70% | | 2024-10-29 | 0.9902 | 0.9902 | -1.89% | | 2024-10-28 | 1.0093 | 1.0093 | 3.07% | | 2024-10-25 | 0.9792 | 0.9792 | 2.17% | | 2024-10-24 | 0.9584 | 0.9584 | 0.06% | | 2024-10-23 | 0.9578 | 0.9578 | -0.07% | | 2024-10-22 | 0.9585 | 0.9585 | 0.60% | | 2024-10-21 | 0.9528 | 0.9528 | 2.32% | | 2024-10-18 | 0.9312 | 0.9312 | 3.00% | | 2024-10-17 | 0.9041 | 0.9041 | -0.18% | | 2024-10-16 | 0.9057 | 0.9057 | 0.51% | | 2024-10-15 | 0.9011 | 0.9011 | -1.18% | | 2024-10-14 | 0.9119 | 0.9119 | 3.41% | | 2024-10-11 | 0.8818 | 0.8818 | -3.71% | | 2024-10-10 | 0.9158 | 0.9158 | -0.23% | | 2024-10-09 | 0.9179 | 0.9179 | -8.73% | | 2024-10-08 | 1.0057 | 1.0057 | 8.55% | | 2024-09-30 | 0.9265 | 0.9265 | 10.68% | | 2024-09-27 | 0.8371 | 0.8371 | 4.42% | | 2024-09-26 | 0.8017 | 0.8017 | 2.90% | | 2024-09-25 | 0.7791 | 0.7791 | 1.16% | | 2024-09-24 | 0.7702 | 0.7702 | -- | | 2024-09-20 | 0.7444 | 0.7444 | -- | | 2024-09-18 | 0.7266 | 0.7266 | -0.64% | | 2024-09-13 | 0.7313 | 0.7313 | -- | | 2024-09-11 | 0.7415 | 0.7415 | -- | | 2024-09-06 | 0.7453 | 0.7453 | -1.92% | | 2024-09-05 | 0.7599 | 0.7599 | 0.97% | | 2024-09-04 | 0.7526 | 0.7526 | -0.84% | | 2024-09-03 | 0.7590 | 0.7590 | -- |
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