| 中证2000ETF富国(563200)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 | 1.4316 | 1.4316 | -- | | 2025-08-14 | 1.3654 | 1.3654 | -- | | 2025-08-12 | 1.3757 | 1.3757 | -- | | 2025-08-06 | 1.3551 | 1.3551 | -- | | 2025-08-01 | 1.3093 | 1.3093 | 0.72% | | 2025-07-31 | 1.3000 | 1.3000 | -- | | 2025-07-29 | 1.3189 | 1.3189 | -- | | 2025-07-24 | 1.3025 | 1.3025 | -- | | 2025-07-14 | 1.2612 | 1.2612 | 0.84% | | 2025-07-11 | 1.2507 | 1.2507 | -- | | 2025-07-07 | 1.2269 | 1.2269 | 0.61% | | 2025-07-04 | 1.2195 | 1.2195 | -1.06% | | 2025-07-03 | 1.2326 | 1.2326 | 0.65% | | 2025-07-02 | 1.2246 | 1.2246 | -0.78% | | 2025-07-01 | 1.2342 | 1.2342 | -- | | 2025-06-25 | 1.2091 | 1.2091 | 1.20% | | 2025-06-24 | 1.1948 | 1.1948 | -- | | 2025-06-18 | 1.1766 | 1.1766 | -0.25% | | 2025-06-17 | 1.1795 | 1.1795 | -- | | 2025-06-12 | 1.1929 | 1.1929 | -- | | 2025-06-09 | 1.1954 | 1.1954 | -- | | 2025-06-04 | 1.1742 | 1.1742 | 1.14% | | 2025-06-03 | 1.1610 | 1.1610 | -- | | 2025-05-29 | 1.1714 | 1.1714 | -- | | 2025-05-27 | 1.1521 | 1.1521 | 0.08% | | 2025-05-26 | 1.1512 | 1.1512 | 1.17% | | 2025-05-23 | 1.1379 | 1.1379 | -- | | 2025-05-19 | 1.1625 | 1.1625 | -- | | 2025-05-15 | 1.1432 | 1.1432 | -- | | 2025-05-12 | 1.1636 | 1.1636 | -- | | 2025-05-08 | 1.1617 | 1.1617 | -- | | 2025-05-06 | 1.1408 | 1.1408 | -- | | 2025-04-29 | 1.0909 | 1.0909 | -- | | 2025-04-24 | 1.0897 | 1.0897 | -- | | 2025-04-22 | 1.0866 | 1.0866 | 0.23% | | 2025-04-21 | 1.0841 | 1.0841 | -- | | 2025-04-17 | 1.0619 | 1.0619 | 0.72% | | 2025-04-16 | 1.0543 | 1.0543 | -1.61% | | 2025-04-15 | 1.0716 | 1.0716 | -- | | 2025-04-11 | 1.0499 | 1.0499 | 1.01% | | 2025-04-10 | 1.0394 | 1.0394 | -- | | 2025-04-02 | 1.1395 | 1.1395 | 0.41% | | 2025-04-01 | 1.1349 | 1.1349 | 1.00% | | 2025-03-31 | 1.1237 | 1.1237 | -- | | 2025-03-27 | 1.1532 | 1.1532 | -- | | 2025-03-24 | 1.1541 | 1.1541 | -- | | 2025-03-20 | 1.1998 | 1.1998 | 0.15% | | 2025-03-19 | 1.1980 | 1.1980 | -- | | 2025-03-17 | 1.1970 | 1.1970 | -- | | 2025-03-13 | 1.1653 | 1.1653 | -- | | 2025-03-11 | 1.1771 | 1.1771 | -- | | 2025-03-07 | 1.1690 | 1.1690 | -- | | 2025-03-03 | 1.1259 | 1.1259 | -- | | 2025-02-26 | 1.1703 | 1.1703 | 1.50% | | 2025-02-25 | 1.1530 | 1.1530 | -0.29% | | 2025-02-24 | 1.1564 | 1.1564 | -- | | 2025-02-19 | 1.1252 | 1.1252 | 2.66% | | 2025-02-18 | 1.0960 | 1.0960 | -2.95% | | 2025-02-17 | 1.1293 | 1.1293 | -- | | 2025-02-13 | 1.1118 | 1.1118 | -- | | 2025-02-10 | 1.1123 | 1.1123 | -- | | 2025-02-06 | 1.0724 | 1.0724 | 2.64% | | 2025-02-05 | 1.0448 | 1.0448 | 1.57% | | 2025-01-27 | 1.0287 | 1.0287 | -1.67% | | 2025-01-24 | 1.0462 | 1.0462 | 1.44% | | 2025-01-23 | 1.0313 | 1.0313 | -0.09% | | 2025-01-22 | 1.0322 | 1.0322 | -- | | 2025-01-20 | 1.0447 | 1.0447 | 1.10% | | 2025-01-17 | 1.0333 | 1.0333 | -0.04% | | 2025-01-16 | 1.0337 | 1.0337 | 0.71% | | 2025-01-15 | 1.0264 | 1.0264 | -0.25% | | 2025-01-14 | 1.0290 | 1.0290 | 5.28% | | 2025-01-13 | 0.9774 | 0.9774 | 0.02% | | 2025-01-10 | 0.9772 | 0.9772 | -3.09% | | 2025-01-09 | 1.0084 | 1.0084 | 0.50% | | 2025-01-08 | 1.0034 | 1.0034 | -- | | 2025-01-02 | 1.0263 | 1.0263 | -- | | 2024-12-25 | 1.0587 | 1.0587 | -- | | 2024-12-23 | 1.0700 | 1.0700 | -- | | 2024-12-19 | 1.1087 | 1.1087 | 0.30% | | 2024-12-18 | 1.1054 | 1.1054 | 0.89% | | 2024-12-17 | 1.0957 | 1.0957 | -4.21% | | 2024-12-16 | 1.1439 | 1.1439 | -- | | 2024-12-12 | 1.1693 | 1.1693 | -- | | 2024-12-09 | 1.1325 | 1.1325 | 0.18% | | 2024-12-06 | 1.1305 | 1.1305 | 0.66% | | 2024-12-05 | 1.1231 | 1.1231 | 1.51% | | 2024-12-04 | 1.1064 | 1.1064 | -1.50% | | 2024-12-03 | 1.1232 | 1.1232 | 0.21% | | 2024-12-02 | 1.1209 | 1.1209 | 2.28% | | 2024-11-29 | 1.0959 | 1.0959 | 1.94% | | 2024-11-28 | 1.0750 | 1.0750 | 0.28% | | 2024-11-27 | 1.0720 | 1.0720 | 1.63% | | 2024-11-26 | 1.0548 | 1.0548 | -1.29% | | 2024-11-25 | 1.0686 | 1.0686 | 1.54% | | 2024-11-22 | 1.0524 | 1.0524 | -3.20% | | 2024-11-21 | 1.0872 | 1.0872 | 0.45% | | 2024-11-20 | 1.0823 | 1.0823 | 2.55% | | 2024-11-19 | 1.0554 | 1.0554 | 3.12% | | 2024-11-18 | 1.0235 | 1.0235 | -2.64% | | 2024-11-15 | 1.0512 | 1.0512 | -2.09% | | 2024-11-14 | 1.0736 | 1.0736 | -2.96% | | 2024-11-13 | 1.1064 | 1.1064 | 0.24% | | 2024-11-12 | 1.1038 | 1.1038 | -1.05% | | 2024-11-11 | 1.1155 | 1.1155 | 2.48% | | 2024-11-08 | 1.0885 | 1.0885 | 0.32% | | 2024-11-07 | 1.0850 | 1.0850 | 2.05% | | 2024-11-06 | 1.0632 | 1.0632 | 0.83% | | 2024-11-05 | 1.0544 | 1.0544 | 2.81% | | 2024-11-04 | 1.0256 | 1.0256 | 2.25% | | 2024-11-01 | 1.0030 | 1.0030 | -3.75% | | 2024-10-31 | 1.0421 | 1.0421 | 1.73% | | 2024-10-30 | 1.0244 | 1.0244 | 0.35% | | 2024-10-29 | 1.0208 | 1.0208 | -2.01% | | 2024-10-28 | 1.0417 | 1.0417 | 2.68% | | 2024-10-25 | 1.0145 | 1.0145 | 2.26% | | 2024-10-24 | 0.9921 | 0.9921 | -0.23% | | 2024-10-23 | 0.9944 | 0.9944 | 0.03% | | 2024-10-22 | 0.9941 | 0.9941 | 1.02% | | 2024-10-21 | 0.9841 | 0.9841 | 2.10% | | 2024-10-18 | 0.9639 | 0.9639 | 3.01% | | 2024-10-17 | 0.9357 | 0.9357 | -0.16% | | 2024-10-16 | 0.9372 | 0.9372 | 0.37% | | 2024-10-15 | 0.9337 | 0.9337 | -1.24% | | 2024-10-14 | 0.9454 | 0.9454 | 3.28% | | 2024-10-11 | 0.9154 | 0.9154 | -3.88% | | 2024-10-10 | 0.9524 | 0.9524 | -0.07% | | 2024-10-09 | 0.9531 | 0.9531 | -9.19% | | 2024-10-08 | 1.0495 | 1.0495 | 7.95% | | 2024-09-30 | 0.9722 | 0.9722 | 10.58% | | 2024-09-27 | 0.8792 | 0.8792 | 4.60% | | 2024-09-26 | 0.8405 | 0.8405 | 2.98% | | 2024-09-25 | 0.8162 | 0.8162 | 1.03% | | 2024-09-24 | 0.8079 | 0.8079 | 3.17% | | 2024-09-23 | 0.7831 | 0.7831 | 0.35% | | 2024-09-20 | 0.7804 | 0.7804 | -0.12% | | 2024-09-19 | 0.7813 | 0.7813 | 2.39% | | 2024-09-18 | 0.7631 | 0.7631 | -0.52% | | 2024-09-13 | 0.7671 | 0.7671 | -- | | 2024-09-06 | 0.7812 | 0.7812 | -1.83% | | 2024-09-05 | 0.7958 | 0.7958 | 0.99% | | 2024-09-04 | 0.7880 | 0.7880 | -0.49% | | 2024-09-03 | 0.7919 | 0.7919 | 1.15% |
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