| 2000ETF(561370)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3142 | 1.3142 | -- | | 2025-09-03 | 1.2988 | 1.2988 | -- | | 2025-08-25 | 1.3632 | 1.3632 | -- | | 2025-08-21 | 1.3397 | 1.3397 | -- | | 2025-08-14 | 1.2807 | 1.2807 | -- | | 2025-08-08 | 1.2680 | 1.2680 | -- | | 2025-08-06 | 1.2697 | 1.2697 | -- | | 2025-08-04 | 1.2446 | 1.2446 | 1.47% | | 2025-08-01 | 1.2266 | 1.2266 | -- | | 2025-07-29 | 1.2400 | 1.2400 | -- | | 2025-07-23 | 1.2104 | 1.2104 | -- | | 2025-07-14 | 1.1910 | 1.1910 | -- | | 2025-07-08 | 1.1780 | 1.1780 | -- | | 2025-07-03 | 1.1679 | 1.1679 | 0.71% | | 2025-07-02 | 1.1597 | 1.1597 | -- | | 2025-06-30 | 1.1666 | 1.1666 | -- | | 2025-06-23 | 1.1115 | 1.1115 | -- | | 2025-06-13 | 1.1120 | 1.1120 | -- | | 2025-06-11 | 1.1316 | 1.1316 | -- | | 2025-05-30 | 1.0911 | 1.0911 | -1.70% | | 2025-05-29 | 1.1100 | 1.1100 | -- | | 2025-05-26 | 1.0928 | 1.0928 | -- | | 2025-05-22 | 1.0924 | 1.0924 | -- | | 2025-05-15 | 1.0869 | 1.0869 | -1.42% | | 2025-05-14 | 1.1026 | 1.1026 | -- | | 2025-05-08 | 1.1058 | 1.1058 | 1.05% | | 2025-05-07 | 1.0943 | 1.0943 | 0.57% | | 2025-05-06 | 1.0881 | 1.0881 | -- | | 2025-04-22 | 1.0326 | 1.0326 | -0.02% | | 2025-04-21 | 1.0328 | 1.0328 | 2.44% | | 2025-04-18 | 1.0082 | 1.0082 | 0.06% | | 2025-04-17 | 1.0076 | 1.0076 | -- | | 2025-04-14 | 1.0219 | 1.0219 | -- | | 2025-04-08 | 0.9336 | 0.9336 | -- | | 2025-04-03 | 1.0761 | 1.0761 | -- | | 2025-04-01 | 1.0848 | 1.0848 | 0.87% | | 2025-03-31 | 1.0754 | 1.0754 | -1.12% | | 2025-03-28 | 1.0876 | 1.0876 | -- | | 2025-03-25 | 1.0982 | 1.0982 | -0.97% | | 2025-03-24 | 1.1090 | 1.1090 | -1.80% | | 2025-03-21 | 1.1293 | 1.1293 | -2.14% | | 2025-03-20 | 1.1540 | 1.1540 | 0.07% | | 2025-03-19 | 1.1532 | 1.1532 | -- | | 2025-03-14 | 1.1443 | 1.1443 | -- | | 2025-03-11 | 1.1382 | 1.1382 | -- | | 2025-03-05 | 1.1136 | 1.1136 | -- | | 2025-02-28 | 1.0859 | 1.0859 | -- | | 2025-02-25 | 1.1197 | 1.1197 | -- | | 2025-02-21 | 1.1191 | 1.1191 | -- | | 2025-02-19 | 1.0910 | 1.0910 | -- | | 2025-02-17 | 1.0897 | 1.0897 | -- | | 2025-02-13 | 1.0718 | 1.0718 | -1.10% | | 2025-02-12 | 1.0837 | 1.0837 | -- | | 2025-02-07 | 1.0506 | 1.0506 | 1.46% | | 2025-02-06 | 1.0355 | 1.0355 | -- | | 2025-01-27 | 0.9944 | 0.9944 | -1.61% | | 2025-01-24 | 1.0107 | 1.0107 | -- | | 2025-01-22 | 0.9990 | 0.9990 | -1.27% | | 2025-01-21 | 1.0119 | 1.0119 | 0.20% | | 2025-01-20 | 1.0099 | 1.0099 | -- | | 2025-01-16 | 0.9991 | 0.9991 | -- | | 2025-01-09 | 0.9746 | 0.9746 | 0.54% | | 2025-01-08 | 0.9694 | 0.9694 | 0.29% | | 2025-01-07 | 0.9666 | 0.9666 | 2.84% | | 2025-01-06 | 0.9399 | 0.9399 | -- | | 2025-01-02 | 0.9903 | 0.9903 | -- | | 2024-12-27 | 1.0460 | 1.0460 | 0.70% | | 2024-12-26 | 1.0387 | 1.0387 | -- | | 2024-12-20 | 1.0867 | 1.0867 | 1.31% | | 2024-12-19 | 1.0726 | 1.0726 | -- | | 2024-12-17 | 1.0623 | 1.0623 | -- | | 2024-12-10 | 1.1070 | 1.1070 | 0.96% | | 2024-12-09 | 1.0965 | 1.0965 | -0.08% | | 2024-12-06 | 1.0974 | 1.0974 | 0.84% | | 2024-12-05 | 1.0883 | 1.0883 | 1.59% | | 2024-12-04 | 1.0713 | 1.0713 | -1.38% | | 2024-12-03 | 1.0863 | 1.0863 | 0.29% | | 2024-12-02 | 1.0832 | 1.0832 | 2.33% | | 2024-11-29 | 1.0585 | 1.0585 | 1.73% | | 2024-11-28 | 1.0405 | 1.0405 | 0.39% | | 2024-11-27 | 1.0365 | 1.0365 | 1.67% | | 2024-11-26 | 1.0195 | 1.0195 | -1.16% | | 2024-11-25 | 1.0315 | 1.0315 | 1.60% | | 2024-11-22 | 1.0153 | 1.0153 | -3.32% | | 2024-11-21 | 1.0502 | 1.0502 | 0.37% | | 2024-11-20 | 1.0463 | 1.0463 | 2.61% | | 2024-11-19 | 1.0197 | 1.0197 | 3.00% | | 2024-11-18 | 0.9900 | 0.9900 | -2.81% | | 2024-11-15 | 1.0186 | 1.0186 | -2.03% | | 2024-11-14 | 1.0397 | 1.0397 | -3.03% | | 2024-11-13 | 1.0722 | 1.0722 | 0.15% | | 2024-11-12 | 1.0706 | 1.0706 | -1.07% | | 2024-11-11 | 1.0822 | 1.0822 | 2.27% | | 2024-11-08 | 1.0582 | 1.0582 | 0.32% | | 2024-11-07 | 1.0548 | 1.0548 | 2.24% | | 2024-11-06 | 1.0317 | 1.0317 | 0.80% | | 2024-11-05 | 1.0235 | 1.0235 | 3.03% | | 2024-11-04 | 0.9934 | 0.9934 | 1.98% | | 2024-11-01 | 0.9741 | 0.9741 | -3.97% | | 2024-10-31 | 1.0144 | 1.0144 | 1.72% | | 2024-10-30 | 0.9972 | 0.9972 | 0.49% | | 2024-10-29 | 0.9923 | 0.9923 | -1.93% | | 2024-10-28 | 1.0118 | 1.0118 | 2.85% | | 2024-10-25 | 0.9838 | 0.9838 | 2.30% | | 2024-10-24 | 0.9617 | 0.9617 | -0.08% | | 2024-10-23 | 0.9625 | 0.9625 | 0.03% | | 2024-10-22 | 0.9622 | 0.9622 | 0.87% | | 2024-10-21 | 0.9539 | 0.9539 | 2.47% | | 2024-10-18 | 0.9309 | 0.9309 | 2.95% | | 2024-10-17 | 0.9042 | 0.9042 | -0.10% | | 2024-10-16 | 0.9051 | 0.9051 | 0.54% | | 2024-10-15 | 0.9002 | 0.9002 | -1.13% | | 2024-10-14 | 0.9105 | 0.9105 | 3.57% | | 2024-10-11 | 0.8791 | 0.8791 | -3.86% | | 2024-10-10 | 0.9144 | 0.9144 | -0.15% | | 2024-10-09 | 0.9158 | 0.9158 | -9.07% | | 2024-10-08 | 1.0071 | 1.0071 | 8.45% | | 2024-09-30 | 0.9286 | 0.9286 | 10.73% | | 2024-09-27 | 0.8386 | 0.8386 | 4.59% | | 2024-09-26 | 0.8018 | 0.8018 | 2.94% | | 2024-09-25 | 0.7789 | 0.7789 | 1.20% | | 2024-09-24 | 0.7697 | 0.7697 | 3.08% | | 2024-09-23 | 0.7467 | 0.7467 | -- | | 2024-09-13 | 0.7336 | 0.7336 | -1.42% | | 2024-09-12 | 0.7442 | 0.7442 | -- | | 2024-09-10 | 0.7506 | 0.7506 | 0.60% | | 2024-09-09 | 0.7461 | 0.7461 | -0.20% |
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