| 中证2000ETF增强(159556)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 | 1.1824 | 1.1824 | -- | | 2025-08-13 | 1.1549 | 1.1549 | 0.88% | | 2025-08-12 | 1.1448 | 1.1448 | -- | | 2025-08-07 | 1.1245 | 1.1245 | -- | | 2025-07-31 | 1.0821 | 1.0821 | -- | | 2025-07-29 | 1.1005 | 1.1005 | -- | | 2025-07-24 | 1.0864 | 1.0864 | -- | | 2025-07-17 | 1.0695 | 1.0695 | -- | | 2025-07-15 | 1.0518 | 1.0518 | -- | | 2025-07-10 | 1.0519 | 1.0519 | 0.10% | | 2025-07-09 | 1.0509 | 1.0509 | -- | | 2025-07-04 | 1.0318 | 1.0318 | -0.99% | | 2025-07-03 | 1.0421 | 1.0421 | 0.61% | | 2025-07-02 | 1.0358 | 1.0358 | -0.86% | | 2025-07-01 | 1.0448 | 1.0448 | 0.22% | | 2025-06-30 | 1.0425 | 1.0425 | -- | | 2025-06-26 | 1.0231 | 1.0231 | -0.26% | | 2025-06-25 | 1.0258 | 1.0258 | 0.94% | | 2025-06-24 | 1.0162 | 1.0162 | 2.04% | | 2025-06-23 | 0.9959 | 0.9959 | -- | | 2025-06-19 | 0.9870 | 0.9870 | -1.80% | | 2025-06-18 | 1.0051 | 1.0051 | -0.29% | | 2025-06-17 | 1.0080 | 1.0080 | 0.01% | | 2025-06-16 | 1.0079 | 1.0079 | -- | | 2025-06-12 | 1.0162 | 1.0162 | 0.39% | | 2025-06-11 | 1.0123 | 1.0123 | -- | | 2025-06-09 | 1.0138 | 1.0138 | 1.12% | | 2025-06-06 | 1.0026 | 1.0026 | -- | | 2025-06-04 | 1.0016 | 1.0016 | 1.20% | | 2025-06-03 | 0.9897 | 0.9897 | -- | | 2025-05-29 | 0.9984 | 0.9984 | -- | | 2025-05-26 | 0.9880 | 0.9880 | 0.91% | | 2025-05-23 | 0.9791 | 0.9791 | -0.94% | | 2025-05-22 | 0.9884 | 0.9884 | -1.23% | | 2025-05-21 | 1.0007 | 1.0007 | -0.77% | | 2025-05-20 | 1.0085 | 1.0085 | -- | | 2025-05-13 | 1.0082 | 1.0082 | -- | | 2025-05-08 | 1.0086 | 1.0086 | -- | | 2025-05-06 | 0.9934 | 0.9934 | -- | | 2025-04-25 | 0.9589 | 0.9589 | 0.33% | | 2025-04-24 | 0.9557 | 0.9557 | -0.78% | | 2025-04-23 | 0.9632 | 0.9632 | -- | | 2025-04-21 | 0.9473 | 0.9473 | -- | | 2025-04-17 | 0.9305 | 0.9305 | -- | | 2025-04-15 | 0.9407 | 0.9407 | 0.06% | | 2025-04-14 | 0.9401 | 0.9401 | 1.70% | | 2025-04-11 | 0.9244 | 0.9244 | 0.85% | | 2025-04-10 | 0.9166 | 0.9166 | 3.10% | | 2025-04-09 | 0.8890 | 0.8890 | 2.34% | | 2025-04-08 | 0.8687 | 0.8687 | -0.28% | | 2025-04-07 | 0.8711 | 0.8711 | -12.33% | | 2025-04-03 | 0.9936 | 0.9936 | -- | | 2025-03-28 | 1.0084 | 1.0084 | -1.21% | | 2025-03-27 | 1.0207 | 1.0207 | -0.52% | | 2025-03-26 | 1.0260 | 1.0260 | -- | | 2025-03-21 | 1.0340 | 1.0340 | -- | | 2025-03-17 | 1.0548 | 1.0548 | 0.72% | | 2025-03-14 | 1.0473 | 1.0473 | -- | | 2025-03-12 | 1.0458 | 1.0458 | 0.51% | | 2025-03-11 | 1.0405 | 1.0405 | -- | | 2025-03-07 | 1.0372 | 1.0372 | -- | | 2025-02-28 | 0.9970 | 0.9970 | -- | | 2025-02-26 | 1.0470 | 1.0470 | 1.64% | | 2025-02-25 | 1.0301 | 1.0301 | -0.03% | | 2025-02-24 | 1.0304 | 1.0304 | 0.26% | | 2025-02-21 | 1.0277 | 1.0277 | 1.28% | | 2025-02-20 | 1.0147 | 1.0147 | 1.79% | | 2025-02-19 | 0.9969 | 0.9969 | -- | | 2025-02-17 | 0.9896 | 0.9896 | -- | | 2025-02-12 | 0.9914 | 0.9914 | -- | | 2025-02-07 | 0.9682 | 0.9682 | -- | | 2025-02-05 | 0.9326 | 0.9326 | -- | | 2025-01-24 | 0.9451 | 0.9451 | 1.33% | | 2025-01-23 | 0.9327 | 0.9327 | -- | | 2025-01-15 | 0.9150 | 0.9150 | -0.32% | | 2025-01-14 | 0.9179 | 0.9179 | -- | | 2024-12-30 | 0.9520 | 0.9520 | -- | | 2024-12-26 | 0.9568 | 0.9568 | 1.95% | | 2024-12-25 | 0.9385 | 0.9385 | -- | | 2024-12-18 | 0.9446 | 0.9446 | -- | | 2024-12-13 | 0.9794 | 0.9794 | -1.73% | | 2024-12-12 | 0.9966 | 0.9966 | 0.59% | | 2024-12-11 | 0.9908 | 0.9908 | 1.37% | | 2024-12-10 | 0.9774 | 0.9774 | 0.95% | | 2024-12-09 | 0.9682 | 0.9682 | 0.41% | | 2024-12-06 | 0.9642 | 0.9642 | 0.25% | | 2024-12-05 | 0.9618 | 0.9618 | 1.41% | | 2024-12-04 | 0.9484 | 0.9484 | -1.29% | | 2024-12-03 | 0.9608 | 0.9608 | 0.18% | | 2024-12-02 | 0.9591 | 0.9591 | 1.82% | | 2024-11-29 | 0.9420 | 0.9420 | 1.98% | | 2024-11-28 | 0.9237 | 0.9237 | -0.16% | | 2024-11-27 | 0.9252 | 0.9252 | 2.07% | | 2024-11-26 | 0.9064 | 0.9064 | -1.46% | | 2024-11-25 | 0.9198 | 0.9198 | 1.64% | | 2024-11-22 | 0.9050 | 0.9050 | -3.59% | | 2024-11-21 | 0.9387 | 0.9387 | -0.01% | | 2024-11-20 | 0.9388 | 0.9388 | 1.80% | | 2024-11-19 | 0.9222 | 0.9222 | 3.28% | | 2024-11-18 | 0.8929 | 0.8929 | -2.45% | | 2024-11-15 | 0.9153 | 0.9153 | -2.02% | | 2024-11-14 | 0.9342 | 0.9342 | -3.03% | | 2024-11-13 | 0.9634 | 0.9634 | 0.25% | | 2024-11-12 | 0.9610 | 0.9610 | -1.10% | | 2024-11-11 | 0.9717 | 0.9717 | 2.68% | | 2024-11-08 | 0.9463 | 0.9463 | 0.41% | | 2024-11-07 | 0.9424 | 0.9424 | 1.86% | | 2024-11-06 | 0.9252 | 0.9252 | 0.46% | | 2024-11-05 | 0.9210 | 0.9210 | 2.66% | | 2024-11-04 | 0.8971 | 0.8971 | 2.60% | | 2024-11-01 | 0.8744 | 0.8744 | -3.25% | | 2024-10-31 | 0.9038 | 0.9038 | 1.06% | | 2024-10-30 | 0.8943 | 0.8943 | -0.08% | | 2024-10-29 | 0.8950 | 0.8950 | -2.01% | | 2024-10-28 | 0.9134 | 0.9134 | 1.52% | | 2024-10-25 | 0.8997 | 0.8997 | 1.95% | | 2024-10-24 | 0.8825 | 0.8825 | -0.23% | | 2024-10-23 | 0.8845 | 0.8845 | -0.39% | | 2024-10-22 | 0.8880 | 0.8880 | 0.75% | | 2024-10-21 | 0.8814 | 0.8814 | 2.18% | | 2024-10-18 | 0.8626 | 0.8626 | 3.33% | | 2024-10-17 | 0.8348 | 0.8348 | -0.04% | | 2024-10-16 | 0.8351 | 0.8351 | 0.23% | | 2024-10-15 | 0.8332 | 0.8332 | -1.48% | | 2024-10-14 | 0.8457 | 0.8457 | 3.13% | | 2024-10-11 | 0.8200 | 0.8200 | -3.89% | | 2024-10-10 | 0.8532 | 0.8532 | 0.07% | | 2024-10-09 | 0.8526 | 0.8526 | -9.47% | | 2024-10-08 | 0.9418 | 0.9418 | 8.77% | | 2024-09-30 | 0.8659 | 0.8659 | 10.94% | | 2024-09-27 | 0.7805 | 0.7805 | 4.69% | | 2024-09-26 | 0.7455 | 0.7455 | 2.93% | | 2024-09-25 | 0.7243 | 0.7243 | 0.79% | | 2024-09-24 | 0.7186 | 0.7186 | 3.28% | | 2024-09-23 | 0.6958 | 0.6958 | 0.16% | | 2024-09-20 | 0.6947 | 0.6947 | -0.57% | | 2024-09-19 | 0.6987 | 0.6987 | -- | | 2024-09-10 | 0.7074 | 0.7074 | -- | | 2024-09-06 | 0.7053 | 0.7053 | -2.07% | | 2024-09-05 | 0.7202 | 0.7202 | 0.63% | | 2024-09-04 | 0.7157 | 0.7157 | -0.50% | | 2024-09-03 | 0.7193 | 0.7193 | -- |
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