| 中证2000ETF指数(159535)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3312 | 1.3312 | -1.87% | | 2025-08-13 | 1.3565 | 1.3565 | -- | | 2025-08-06 | 1.3231 | 1.3231 | -- | | 2025-08-01 | 1.2798 | 1.2798 | 0.61% | | 2025-07-31 | 1.2721 | 1.2721 | -0.66% | | 2025-07-30 | 1.2805 | 1.2805 | -- | | 2025-07-25 | 1.2784 | 1.2784 | -- | | 2025-07-22 | 1.2701 | 1.2701 | 0.13% | | 2025-07-21 | 1.2684 | 1.2684 | 1.29% | | 2025-07-18 | 1.2522 | 1.2522 | 0.02% | | 2025-07-17 | 1.2520 | 1.2520 | 0.97% | | 2025-07-16 | 1.2400 | 1.2400 | 0.54% | | 2025-07-15 | 1.2334 | 1.2334 | -- | | 2025-07-11 | 1.2334 | 1.2334 | 0.36% | | 2025-07-10 | 1.2290 | 1.2290 | -- | | 2025-07-08 | 1.2266 | 1.2266 | -- | | 2025-07-04 | 1.2042 | 1.2042 | -- | | 2025-07-02 | 1.2069 | 1.2069 | -- | | 2025-06-30 | 1.2117 | 1.2117 | 1.36% | | 2025-06-27 | 1.1955 | 1.1955 | -- | | 2025-06-25 | 1.1906 | 1.1906 | -- | | 2025-06-23 | 1.1553 | 1.1553 | -- | | 2025-06-17 | 1.1650 | 1.1650 | -0.02% | | 2025-06-16 | 1.1652 | 1.1652 | 0.94% | | 2025-06-13 | 1.1543 | 1.1543 | -1.90% | | 2025-06-12 | 1.1766 | 1.1766 | -- | | 2025-06-09 | 1.1760 | 1.1760 | -- | | 2025-06-05 | 1.1618 | 1.1618 | -- | | 2025-05-30 | 1.1337 | 1.1337 | -- | | 2025-05-26 | 1.1321 | 1.1321 | 1.13% | | 2025-05-23 | 1.1195 | 1.1195 | -- | | 2025-05-21 | 1.1446 | 1.1446 | -- | | 2025-05-14 | 1.1369 | 1.1369 | -- | | 2025-05-09 | 1.1236 | 1.1236 | -1.27% | | 2025-05-08 | 1.1380 | 1.1380 | -- | | 2025-05-06 | 1.1172 | 1.1172 | -- | | 2025-04-29 | 1.0751 | 1.0751 | -- | | 2025-04-21 | 1.0742 | 1.0742 | 2.04% | | 2025-04-18 | 1.0527 | 1.0527 | -- | | 2025-04-16 | 1.0472 | 1.0472 | -- | | 2025-04-14 | 1.0621 | 1.0621 | -- | | 2025-04-10 | 1.0340 | 1.0340 | 2.76% | | 2025-04-09 | 1.0062 | 1.0062 | -- | | 2025-04-03 | 1.1186 | 1.1186 | -0.82% | | 2025-04-02 | 1.1278 | 1.1278 | -- | | 2025-03-31 | 1.1141 | 1.1141 | -- | | 2025-03-21 | 1.1664 | 1.1664 | -- | | 2025-03-19 | 1.1838 | 1.1838 | -- | | 2025-03-17 | 1.1814 | 1.1814 | 0.77% | | 2025-03-14 | 1.1724 | 1.1724 | -- | | 2025-03-12 | 1.1687 | 1.1687 | 0.66% | | 2025-03-11 | 1.1610 | 1.1610 | 0.26% | | 2025-03-10 | 1.1580 | 1.1580 | 0.26% | | 2025-03-07 | 1.1550 | 1.1550 | -0.43% | | 2025-03-06 | 1.1600 | 1.1600 | 1.73% | | 2025-03-05 | 1.1403 | 1.1403 | 0.50% | | 2025-03-04 | 1.1346 | 1.1346 | -- | | 2025-02-26 | 1.1635 | 1.1635 | 1.39% | | 2025-02-25 | 1.1475 | 1.1475 | -0.15% | | 2025-02-24 | 1.1492 | 1.1492 | -0.05% | | 2025-02-21 | 1.1498 | 1.1498 | 0.94% | | 2025-02-20 | 1.1391 | 1.1391 | 1.06% | | 2025-02-19 | 1.1272 | 1.1272 | -- | | 2025-02-14 | 1.1093 | 1.1093 | -0.22% | | 2025-02-13 | 1.1117 | 1.1117 | -- | | 2025-02-11 | 1.1111 | 1.1111 | -- | | 2025-02-07 | 1.0927 | 1.0927 | 1.51% | | 2025-02-06 | 1.0764 | 1.0764 | 2.48% | | 2025-02-05 | 1.0504 | 1.0504 | -- | | 2025-01-23 | 1.0392 | 1.0392 | -0.22% | | 2025-01-22 | 1.0415 | 1.0415 | -1.21% | | 2025-01-21 | 1.0543 | 1.0543 | 0.09% | | 2025-01-20 | 1.0534 | 1.0534 | -- | | 2025-01-15 | 1.0324 | 1.0324 | -0.12% | | 2025-01-14 | 1.0336 | 1.0336 | 4.92% | | 2025-01-13 | 0.9851 | 0.9851 | -0.21% | | 2025-01-10 | 0.9872 | 0.9872 | -2.73% | | 2025-01-09 | 1.0149 | 1.0149 | 0.40% | | 2025-01-08 | 1.0109 | 1.0109 | 0.29% | | 2025-01-07 | 1.0080 | 1.0080 | 2.46% | | 2025-01-06 | 0.9838 | 0.9838 | -- | | 2025-01-02 | 1.0297 | 1.0297 | -1.47% | | 2024-12-31 | 1.0451 | 1.0451 | -- | | 2024-12-27 | 1.0854 | 1.0854 | -- | | 2024-12-25 | 1.0592 | 1.0592 | -- | | 2024-12-19 | 1.1072 | 1.1072 | 0.13% | | 2024-12-18 | 1.1058 | 1.1058 | -- | | 2024-12-16 | 1.1454 | 1.1454 | -- | | 2024-12-12 | 1.1712 | 1.1712 | -- | | 2024-12-10 | 1.1392 | 1.1392 | 0.73% | | 2024-12-09 | 1.1309 | 1.1309 | -0.31% | | 2024-12-06 | 1.1344 | 1.1344 | 1.00% | | 2024-12-05 | 1.1232 | 1.1232 | 1.50% | | 2024-12-04 | 1.1066 | 1.1066 | -1.29% | | 2024-12-03 | 1.1211 | 1.1211 | 0.22% | | 2024-12-02 | 1.1186 | 1.1186 | 2.26% | | 2024-11-29 | 1.0939 | 1.0939 | 1.60% | | 2024-11-28 | 1.0767 | 1.0767 | 0.36% | | 2024-11-27 | 1.0728 | 1.0728 | 1.32% | | 2024-11-26 | 1.0588 | 1.0588 | -1.03% | | 2024-11-25 | 1.0698 | 1.0698 | 1.51% | | 2024-11-22 | 1.0539 | 1.0539 | -3.06% | | 2024-11-21 | 1.0872 | 1.0872 | 0.50% | | 2024-11-20 | 1.0818 | 1.0818 | 2.60% | | 2024-11-19 | 1.0544 | 1.0544 | 2.79% | | 2024-11-18 | 1.0258 | 1.0258 | -2.20% | | 2024-11-15 | 1.0489 | 1.0489 | -1.85% | | 2024-11-14 | 1.0687 | 1.0687 | -2.93% | | 2024-11-13 | 1.1010 | 1.1010 | -0.05% | | 2024-11-12 | 1.1015 | 1.1015 | -1.06% | | 2024-11-11 | 1.1133 | 1.1133 | 1.98% | | 2024-11-08 | 1.0917 | 1.0917 | 0.17% | | 2024-11-07 | 1.0898 | 1.0898 | 2.23% | | 2024-11-06 | 1.0660 | 1.0660 | 0.82% | | 2024-11-05 | 1.0573 | 1.0573 | 2.98% | | 2024-11-04 | 1.0267 | 1.0267 | 1.89% | | 2024-11-01 | 1.0077 | 1.0077 | -3.61% | | 2024-10-31 | 1.0454 | 1.0454 | 1.60% | | 2024-10-30 | 1.0289 | 1.0289 | 0.68% | | 2024-10-29 | 1.0220 | 1.0220 | -1.77% | | 2024-10-28 | 1.0404 | 1.0404 | 3.06% | | 2024-10-25 | 1.0095 | 1.0095 | 2.09% | | 2024-10-24 | 0.9888 | 0.9888 | -0.08% | | 2024-10-23 | 0.9896 | 0.9896 | 0.12% | | 2024-10-22 | 0.9884 | 0.9884 | 0.91% | | 2024-10-21 | 0.9795 | 0.9795 | 2.15% | | 2024-10-18 | 0.9589 | 0.9589 | 2.62% | | 2024-10-17 | 0.9344 | 0.9344 | -0.36% | | 2024-10-16 | 0.9378 | 0.9378 | 0.54% | | 2024-10-15 | 0.9328 | 0.9328 | -1.17% | | 2024-10-14 | 0.9438 | 0.9438 | 3.24% | | 2024-10-11 | 0.9142 | 0.9142 | -3.70% | | 2024-10-10 | 0.9493 | 0.9493 | 0.27% | | 2024-10-09 | 0.9467 | 0.9467 | -8.77% | | 2024-10-08 | 1.0377 | 1.0377 | 7.43% | | 2024-09-30 | 0.9659 | 0.9659 | 10.04% | | 2024-09-27 | 0.8778 | 0.8778 | 4.24% | | 2024-09-26 | 0.8421 | 0.8421 | -- | | 2024-09-23 | 0.7855 | 0.7855 | -- | | 2024-09-19 | 0.7828 | 0.7828 | 2.37% | | 2024-09-18 | 0.7647 | 0.7647 | -0.53% | | 2024-09-13 | 0.7688 | 0.7688 | -1.31% | | 2024-09-12 | 0.7790 | 0.7790 | -0.01% | | 2024-09-11 | 0.7791 | 0.7791 | -0.70% | | 2024-09-10 | 0.7846 | 0.7846 | 0.50% | | 2024-09-09 | 0.7807 | 0.7807 | -0.41% | | 2024-09-06 | 0.7839 | 0.7839 | -1.75% | | 2024-09-05 | 0.7979 | 0.7979 | 1.00% | | 2024-09-04 | 0.7900 | 0.7900 | -0.68% | | 2024-09-03 | 0.7954 | 0.7954 | 1.04% | | 2024-09-02 | 0.7872 | 0.7872 | -- |
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