| 国证2000ETF基金(159543)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 | 1.2102 | 1.2102 | -1.81% | | 2025-08-13 | 1.2325 | 1.2325 | -- | | 2025-08-08 | 1.1933 | 1.1933 | -0.16% | | 2025-08-07 | 1.1952 | 1.1952 | -- | | 2025-08-05 | 1.1852 | 1.1852 | 0.57% | | 2025-08-04 | 1.1785 | 1.1785 | 1.54% | | 2025-08-01 | 1.1606 | 1.1606 | 0.44% | | 2025-07-31 | 1.1555 | 1.1555 | -0.30% | | 2025-07-30 | 1.1590 | 1.1590 | -0.70% | | 2025-07-29 | 1.1672 | 1.1672 | -- | | 2025-07-24 | 1.1489 | 1.1489 | 0.88% | | 2025-07-23 | 1.1389 | 1.1389 | -0.46% | | 2025-07-22 | 1.1442 | 1.1442 | 0.32% | | 2025-07-21 | 1.1406 | 1.1406 | -- | | 2025-07-16 | 1.1140 | 1.1140 | -- | | 2025-07-11 | 1.1023 | 1.1023 | -- | | 2025-07-07 | 1.0818 | 1.0818 | 0.37% | | 2025-07-04 | 1.0778 | 1.0778 | -0.65% | | 2025-07-03 | 1.0849 | 1.0849 | -- | | 2025-06-26 | 1.0579 | 1.0579 | -- | | 2025-06-24 | 1.0515 | 1.0515 | -- | | 2025-06-16 | 1.0393 | 1.0393 | -- | | 2025-06-12 | 1.0514 | 1.0514 | -- | | 2025-06-06 | 1.0348 | 1.0348 | -- | | 2025-06-03 | 1.0181 | 1.0181 | 0.99% | | 2025-05-30 | 1.0081 | 1.0081 | -- | | 2025-05-28 | 1.0013 | 1.0013 | -0.13% | | 2025-05-27 | 1.0026 | 1.0026 | -- | | 2025-05-21 | 1.0186 | 1.0186 | -- | | 2025-05-19 | 1.0134 | 1.0134 | -- | | 2025-05-15 | 1.0046 | 1.0046 | -1.52% | | 2025-05-14 | 1.0201 | 1.0201 | -- | | 2025-05-09 | 1.0085 | 1.0085 | -- | | 2025-05-07 | 1.0125 | 1.0125 | 0.38% | | 2025-05-06 | 1.0087 | 1.0087 | 2.83% | | 2025-04-30 | 0.9809 | 0.9809 | -- | | 2025-04-28 | 0.9631 | 0.9631 | -1.40% | | 2025-04-25 | 0.9768 | 0.9768 | -- | | 2025-04-21 | 0.9765 | 0.9765 | -- | | 2025-04-17 | 0.9528 | 0.9528 | 0.24% | | 2025-04-16 | 0.9505 | 0.9505 | -- | | 2025-04-11 | 0.9551 | 0.9551 | 1.15% | | 2025-04-10 | 0.9442 | 0.9442 | 2.95% | | 2025-04-09 | 0.9171 | 0.9171 | -- | | 2025-03-28 | 1.0297 | 1.0297 | -1.43% | | 2025-03-27 | 1.0446 | 1.0446 | -- | | 2025-03-21 | 1.0663 | 1.0663 | -- | | 2025-03-14 | 1.0829 | 1.0829 | 1.97% | | 2025-03-13 | 1.0620 | 1.0620 | -1.69% | | 2025-03-12 | 1.0803 | 1.0803 | -- | | 2025-03-07 | 1.0657 | 1.0657 | -0.55% | | 2025-03-06 | 1.0716 | 1.0716 | -- | | 2025-03-04 | 1.0397 | 1.0397 | -- | | 2025-02-28 | 1.0278 | 1.0278 | -- | | 2025-02-25 | 1.0556 | 1.0556 | -- | | 2025-02-20 | 1.0371 | 1.0371 | 1.03% | | 2025-02-19 | 1.0265 | 1.0265 | 2.57% | | 2025-02-18 | 1.0008 | 1.0008 | -2.37% | | 2025-02-17 | 1.0251 | 1.0251 | -- | | 2025-02-13 | 1.0122 | 1.0122 | -- | | 2025-02-06 | 0.9777 | 0.9777 | -- | | 2025-01-27 | 0.9429 | 0.9429 | -1.84% | | 2025-01-24 | 0.9606 | 0.9606 | -- | | 2025-01-22 | 0.9492 | 0.9492 | -- | | 2025-01-17 | 0.9455 | 0.9455 | -- | | 2025-01-15 | 0.9353 | 0.9353 | -0.57% | | 2025-01-14 | 0.9407 | 0.9407 | -- | | 2025-01-09 | 0.9208 | 0.9208 | -- | | 2025-01-07 | 0.9181 | 0.9181 | -- | | 2025-01-03 | 0.9050 | 0.9050 | -- | | 2024-12-31 | 0.9631 | 0.9631 | -3.11% | | 2024-12-30 | 0.9940 | 0.9940 | -- | | 2024-12-26 | 0.9935 | 0.9935 | -- | | 2024-12-24 | 0.9949 | 0.9949 | -- | | 2024-12-19 | 1.0077 | 1.0077 | 0.54% | | 2024-12-18 | 1.0023 | 1.0023 | 0.65% | | 2024-12-17 | 0.9958 | 0.9958 | -- | | 2024-12-13 | 1.0364 | 1.0364 | -1.79% | | 2024-12-12 | 1.0553 | 1.0553 | -- | | 2024-12-10 | 1.0332 | 1.0332 | 0.97% | | 2024-12-09 | 1.0233 | 1.0233 | -0.56% | | 2024-12-06 | 1.0291 | 1.0291 | 0.97% | | 2024-12-05 | 1.0192 | 1.0192 | 1.50% | | 2024-12-04 | 1.0041 | 1.0041 | -1.60% | | 2024-12-03 | 1.0204 | 1.0204 | -0.22% | | 2024-12-02 | 1.0226 | 1.0226 | 1.92% | | 2024-11-29 | 1.0033 | 1.0033 | 1.81% | | 2024-11-28 | 0.9855 | 0.9855 | -0.23% | | 2024-11-27 | 0.9878 | 0.9878 | 1.88% | | 2024-11-26 | 0.9696 | 0.9696 | -1.76% | | 2024-11-25 | 0.9870 | 0.9870 | 0.98% | | 2024-11-22 | 0.9774 | 0.9774 | -3.08% | | 2024-11-21 | 1.0085 | 1.0085 | 0.09% | | 2024-11-20 | 1.0076 | 1.0076 | 2.52% | | 2024-11-19 | 0.9828 | 0.9828 | 2.91% | | 2024-11-18 | 0.9550 | 0.9550 | -2.61% | | 2024-11-15 | 0.9806 | 0.9806 | -1.97% | | 2024-11-14 | 1.0003 | 1.0003 | -3.08% | | 2024-11-13 | 1.0321 | 1.0321 | -0.04% | | 2024-11-12 | 1.0325 | 1.0325 | -1.51% | | 2024-11-11 | 1.0483 | 1.0483 | 2.25% | | 2024-11-08 | 1.0252 | 1.0252 | 0.52% | | 2024-11-07 | 1.0199 | 1.0199 | 2.03% | | 2024-11-06 | 0.9996 | 0.9996 | 0.71% | | 2024-11-05 | 0.9926 | 0.9926 | 3.33% | | 2024-11-04 | 0.9606 | 0.9606 | 2.09% | | 2024-11-01 | 0.9409 | 0.9409 | -3.24% | | 2024-10-31 | 0.9724 | 0.9724 | 1.63% | | 2024-10-30 | 0.9568 | 0.9568 | 0.63% | | 2024-10-29 | 0.9508 | 0.9508 | -1.94% | | 2024-10-28 | 0.9696 | 0.9696 | 2.17% | | 2024-10-25 | 0.9490 | 0.9490 | 2.04% | | 2024-10-24 | 0.9300 | 0.9300 | -0.83% | | 2024-10-23 | 0.9378 | 0.9378 | -0.07% | | 2024-10-22 | 0.9385 | 0.9385 | 0.89% | | 2024-10-21 | 0.9302 | 0.9302 | 2.30% | | 2024-10-18 | 0.9093 | 0.9093 | 3.92% | | 2024-10-17 | 0.8750 | 0.8750 | -0.17% | | 2024-10-16 | 0.8765 | 0.8765 | 0.16% | | 2024-10-15 | 0.8751 | 0.8751 | -1.67% | | 2024-10-14 | 0.8900 | 0.8900 | 3.36% | | 2024-10-11 | 0.8611 | 0.8611 | -4.18% | | 2024-10-10 | 0.8987 | 0.8987 | -0.72% | | 2024-10-09 | 0.9052 | 0.9052 | -8.18% | | 2024-10-08 | 0.9858 | 0.9858 | 8.28% | | 2024-09-30 | 0.9104 | 0.9104 | 10.94% | | 2024-09-27 | 0.8206 | 0.8206 | -- | | 2024-09-25 | 0.7540 | 0.7540 | 0.87% | | 2024-09-24 | 0.7475 | 0.7475 | -- | | 2024-09-19 | 0.7241 | 0.7241 | 2.03% | | 2024-09-18 | 0.7097 | 0.7097 | -- | | 2024-09-11 | 0.7267 | 0.7267 | -- | | 2024-09-09 | 0.7237 | 0.7237 | -0.69% | | 2024-09-06 | 0.7287 | 0.7287 | -1.96% | | 2024-09-05 | 0.7433 | 0.7433 | 0.84% | | 2024-09-04 | 0.7371 | 0.7371 | -0.74% | | 2024-09-03 | 0.7426 | 0.7426 | -- |
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