| 中证2000ETF基金(560220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3972 | 1.3972 | 0.06% | | 2025-08-11 | 1.3964 | 1.3964 | 1.71% | | 2025-08-08 | 1.3729 | 1.3729 | -0.08% | | 2025-08-07 | 1.3740 | 1.3740 | 0.01% | | 2025-08-06 | 1.3738 | 1.3738 | -- | | 2025-08-01 | 1.3310 | 1.3310 | -- | | 2025-07-29 | 1.3419 | 1.3419 | -- | | 2025-07-23 | 1.3096 | 1.3096 | -- | | 2025-07-21 | 1.3209 | 1.3209 | -- | | 2025-07-16 | 1.2948 | 1.2948 | 0.57% | | 2025-07-15 | 1.2874 | 1.2874 | -0.30% | | 2025-07-14 | 1.2913 | 1.2913 | -- | | 2025-07-01 | 1.2629 | 1.2629 | 0.45% | | 2025-06-30 | 1.2572 | 1.2572 | 1.23% | | 2025-06-27 | 1.2419 | 1.2419 | -- | | 2025-06-24 | 1.2245 | 1.2245 | 2.52% | | 2025-06-23 | 1.1944 | 1.1944 | -- | | 2025-06-16 | 1.2031 | 1.2031 | -- | | 2025-06-12 | 1.2205 | 1.2205 | -- | | 2025-06-06 | 1.1972 | 1.1972 | -- | | 2025-06-04 | 1.1893 | 1.1893 | 1.03% | | 2025-06-03 | 1.1772 | 1.1772 | -- | | 2025-05-29 | 1.1826 | 1.1826 | -- | | 2025-05-27 | 1.1587 | 1.1587 | -- | | 2025-05-21 | 1.1735 | 1.1735 | -- | | 2025-05-15 | 1.1501 | 1.1501 | -- | | 2025-05-12 | 1.1690 | 1.1690 | -- | | 2025-04-30 | 1.1154 | 1.1154 | 1.06% | | 2025-04-29 | 1.1037 | 1.1037 | 0.91% | | 2025-04-28 | 1.0938 | 1.0938 | -- | | 2025-04-24 | 1.1123 | 1.1123 | -- | | 2025-04-21 | 1.1057 | 1.1057 | -- | | 2025-04-17 | 1.0802 | 1.0802 | 0.45% | | 2025-04-16 | 1.0754 | 1.0754 | -- | | 2025-04-14 | 1.0894 | 1.0894 | 2.27% | | 2025-04-11 | 1.0652 | 1.0652 | -- | | 2025-04-07 | 1.0061 | 1.0061 | -- | | 2025-04-01 | 1.1573 | 1.1573 | 0.93% | | 2025-03-31 | 1.1466 | 1.1466 | -- | | 2025-03-26 | 1.1817 | 1.1817 | -- | | 2025-03-21 | 1.1933 | 1.1933 | -2.21% | | 2025-03-20 | 1.2203 | 1.2203 | -- | | 2025-03-18 | 1.2270 | 1.2270 | 0.66% | | 2025-03-17 | 1.2190 | 1.2190 | -- | | 2025-03-13 | 1.1896 | 1.1896 | -- | | 2025-03-11 | 1.1996 | 1.1996 | 0.23% | | 2025-03-10 | 1.1969 | 1.1969 | -- | | 2025-03-06 | 1.1988 | 1.1988 | 1.91% | | 2025-03-05 | 1.1763 | 1.1763 | 0.63% | | 2025-03-04 | 1.1689 | 1.1689 | 1.46% | | 2025-03-03 | 1.1521 | 1.1521 | -- | | 2025-02-27 | 1.1961 | 1.1961 | -- | | 2025-02-25 | 1.1844 | 1.1844 | -0.27% | | 2025-02-24 | 1.1876 | 1.1876 | -- | | 2025-02-20 | 1.1711 | 1.1711 | -- | | 2025-02-13 | 1.1420 | 1.1420 | -- | | 2025-02-06 | 1.1034 | 1.1034 | 2.72% | | 2025-02-05 | 1.0742 | 1.0742 | -- | | 2025-01-22 | 1.0663 | 1.0663 | -- | | 2025-01-16 | 1.0590 | 1.0590 | 0.98% | | 2025-01-15 | 1.0487 | 1.0487 | -0.35% | | 2025-01-14 | 1.0524 | 1.0524 | 4.94% | | 2025-01-13 | 1.0029 | 1.0029 | -- | | 2025-01-09 | 1.0307 | 1.0307 | 0.34% | | 2025-01-08 | 1.0272 | 1.0272 | -- | | 2025-01-03 | 1.0028 | 1.0028 | -4.35% | | 2025-01-02 | 1.0484 | 1.0484 | -- | | 2024-12-30 | 1.0992 | 1.0992 | -- | | 2024-12-26 | 1.0974 | 1.0974 | 1.60% | | 2024-12-25 | 1.0801 | 1.0801 | -2.06% | | 2024-12-24 | 1.1028 | 1.1028 | 1.10% | | 2024-12-23 | 1.0908 | 1.0908 | -4.47% | | 2024-12-20 | 1.1418 | 1.1418 | -- | | 2024-12-16 | 1.1639 | 1.1639 | -- | | 2024-12-11 | 1.1778 | 1.1778 | -- | | 2024-12-09 | 1.1499 | 1.1499 | -0.16% | | 2024-12-06 | 1.1517 | 1.1517 | 0.94% | | 2024-12-05 | 1.1410 | 1.1410 | 1.53% | | 2024-12-04 | 1.1238 | 1.1238 | -1.53% | | 2024-12-03 | 1.1413 | 1.1413 | 0.18% | | 2024-12-02 | 1.1392 | 1.1392 | 2.29% | | 2024-11-29 | 1.1137 | 1.1137 | 1.59% | | 2024-11-28 | 1.0963 | 1.0963 | 0.03% | | 2024-11-27 | 1.0960 | 1.0960 | 1.65% | | 2024-11-26 | 1.0782 | 1.0782 | -1.10% | | 2024-11-25 | 1.0902 | 1.0902 | 1.77% | | 2024-11-22 | 1.0712 | 1.0712 | -2.90% | | 2024-11-21 | 1.1032 | 1.1032 | 0.57% | | 2024-11-20 | 1.0970 | 1.0970 | 2.65% | | 2024-11-19 | 1.0687 | 1.0687 | 3.21% | | 2024-11-18 | 1.0355 | 1.0355 | -2.70% | | 2024-11-15 | 1.0642 | 1.0642 | -1.87% | | 2024-11-14 | 1.0845 | 1.0845 | -2.83% | | 2024-11-13 | 1.1161 | 1.1161 | 0.12% | | 2024-11-12 | 1.1148 | 1.1148 | -1.06% | | 2024-11-11 | 1.1268 | 1.1268 | 2.35% | | 2024-11-08 | 1.1009 | 1.1009 | -0.04% | | 2024-11-07 | 1.1013 | 1.1013 | 2.24% | | 2024-11-06 | 1.0772 | 1.0772 | 0.78% | | 2024-11-05 | 1.0689 | 1.0689 | 3.10% | | 2024-11-04 | 1.0368 | 1.0368 | 1.96% | | 2024-11-01 | 1.0169 | 1.0169 | -4.08% | | 2024-10-31 | 1.0602 | 1.0602 | 1.72% | | 2024-10-30 | 1.0423 | 1.0423 | 0.60% | | 2024-10-29 | 1.0361 | 1.0361 | -1.89% | | 2024-10-28 | 1.0561 | 1.0561 | 2.85% | | 2024-10-25 | 1.0268 | 1.0268 | 2.32% | | 2024-10-24 | 1.0035 | 1.0035 | -0.20% | | 2024-10-23 | 1.0055 | 1.0055 | 0.00% | | 2024-10-22 | 1.0055 | 1.0055 | 0.87% | | 2024-10-21 | 0.9968 | 0.9968 | 2.46% | | 2024-10-18 | 0.9729 | 0.9729 | 3.12% | | 2024-10-17 | 0.9435 | 0.9435 | -0.03% | | 2024-10-16 | 0.9438 | 0.9438 | 0.29% | | 2024-10-15 | 0.9411 | 0.9411 | -1.33% | | 2024-10-14 | 0.9538 | 0.9538 | 3.55% | | 2024-10-11 | 0.9211 | 0.9211 | -3.92% | | 2024-10-10 | 0.9587 | 0.9587 | -0.26% | | 2024-10-09 | 0.9612 | 0.9612 | -9.42% | | 2024-10-08 | 1.0612 | 1.0612 | 8.92% | | 2024-09-30 | 0.9743 | 0.9743 | 11.16% | | 2024-09-27 | 0.8765 | 0.8765 | 4.82% | | 2024-09-26 | 0.8362 | 0.8362 | 3.09% | | 2024-09-25 | 0.8111 | 0.8111 | 1.32% | | 2024-09-24 | 0.8005 | 0.8005 | 3.12% | | 2024-09-23 | 0.7763 | 0.7763 | -- | | 2024-09-18 | 0.7584 | 0.7584 | -- | | 2024-09-12 | 0.7742 | 0.7742 | -0.10% | | 2024-09-11 | 0.7750 | 0.7750 | -0.69% | | 2024-09-10 | 0.7804 | 0.7804 | -- | | 2024-09-06 | 0.7767 | 0.7767 | -2.13% | | 2024-09-05 | 0.7936 | 0.7936 | 0.89% | | 2024-09-04 | 0.7866 | 0.7866 | -0.83% | | 2024-09-03 | 0.7932 | 0.7932 | 1.06% | | 2024-09-02 | 0.7849 | 0.7849 | -- | | 2024-08-28 | 0.7702 | 0.7702 | -- | | 2024-08-22 | 0.7724 | 0.7724 | -- | | 2024-08-19 | 0.8001 | 0.8001 | -- | | 2024-08-14 | 0.7955 | 0.7955 | -- |
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