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| 国证2000ETF(159628)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-31 | 1.1745 | 1.1745 | 0.00% | 0.12% | -- | -- | -- | -- | 1.63% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1829 | 1.1829 | 0.00% | -- | 8.30% | -- | -- | -- | 2.13% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1731 | 1.1731 | 1.23% | -- | 8.84% | -- | 40.95% | -- | 3.13% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1588 | 1.1588 | 0.00% | -- | -- | 13.22% | -- | -- | 1.88% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1501 | 1.1501 | 0.00% | -- | -- | 15.51% | 33.39% | -- | 2.34% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1287 | 1.1287 | -0.32% | -- | -- | -- | -- | -- | 2.35% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1323 | 1.1323 | 0.00% | 2.65% | -- | 11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | 26.95% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0922 | 1.0922 | 0.00% | 5.09% | -- | -- | 24.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0778 | 1.0778 | 0.00% | 1.19% | 4.08% | -1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0393 | 1.0393 | -0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0476 | 1.0476 | 0.00% | -- | -0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0651 | 1.0651 | -0.22% | -- | 1.38% | -6.41% | 14.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0675 | 1.0675 | 0.00% | -1.17% | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0801 | 1.0801 | 0.00% | 3.22% | 3.32% | -- | 17.89% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0621 | 1.0621 | 0.71% | -- | -- | -2.43% | 12.07% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0546 | 1.0546 | 0.78% | -- | -- | -- | 11.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0464 | 1.0464 | 0.00% | 1.05% | -- | -2.31% | 9.43% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0438 | 1.0438 | 0.80% | -1.11% | 2.91% | -6.58% | 8.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0355 | 1.0355 | 0.00% | -1.44% | 1.17% | -- | 6.62% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0555 | 1.0555 | 0.47% | -0.60% | 6.01% | -- | 6.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0506 | 1.0506 | 0.00% | 0.50% | 5.88% | -1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0607 | 1.0607 | 0.17% | -- | 4.84% | -0.12% | 7.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0589 | 1.0589 | -0.28% | 1.17% | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0619 | 1.0619 | 1.58% | -- | 6.51% | -0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0454 | 1.0454 | -1.50% | -- | -- | 0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0613 | 1.0613 | 0.00% | -- | 12.93% | 2.06% | 7.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0467 | 1.0467 | 0.00% | -- | -- | 2.18% | 4.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0143 | 1.0143 | 0.00% | 1.87% | -6.57% | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0235 | 1.0235 | 0.00% | 3.14% | -- | 3.86% | 10.75% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0159 | 1.0159 | 2.03% | 0.42% | -- | 1.80% | 9.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9957 | 0.9957 | 0.00% | -0.13% | -- | -- | 6.85% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9923 | 0.9923 | 0.00% | -- | -- | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0117 | 1.0117 | 1.47% | -- | -- | -- | 5.67% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | 3.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -2.65% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0781 | 1.0781 | 0.00% | -- | 0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0668 | 1.0668 | 0.00% | -2.62% | -0.40% | -- | 9.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0856 | 1.0856 | -0.90% | -- | -- | 6.37% | 10.64% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0955 | 1.0955 | 0.00% | -3.73% | -0.96% | 5.71% | 9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1380 | 1.1380 | 0.00% | 1.71% | -- | -- | 15.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1133 | 1.1133 | 0.00% | -0.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1189 | 1.1189 | 0.00% | -- | -- | 3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1211 | 1.1211 | 0.00% | -- | 9.44% | 4.42% | 17.58% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0886 | 1.0886 | 0.00% | -- | 10.30% | 3.53% | 13.12% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0711 | 1.0711 | 0.00% | -- | 8.53% | 4.98% | 17.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1173 | 1.1173 | 0.00% | -- | 11.43% | 11.40% | 19.06% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1061 | 1.1061 | 0.00% | -- | 10.31% | 9.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0485 | 1.0485 | 0.00% | -- | -- | 6.11% | 20.37% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0620 | 1.0620 | 0.00% | 2.13% | -- | 2.06% | 21.92% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0677 | 1.0677 | 0.00% | -- | -- | -0.96% | 22.58% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0399 | 1.0399 | 1.51% | 5.37% | -- | -2.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0244 | 1.0244 | 0.00% | 3.80% | -- | -1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9869 | 0.9869 | -1.58% | -- | -4.74% | -0.84% | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0027 | 1.0027 | 1.75% | -- | -3.24% | 2.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9855 | 0.9855 | -0.29% | 0.47% | -- | 0.32% | 6.93% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9884 | 0.9884 | -0.95% | 1.37% | -- | 0.52% | 8.36% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9979 | 0.9979 | 0.00% | -- | -- | 1.95% | 2.91% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9809 | 0.9809 | 0.61% | -- | -- | 7.05% | -3.18% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9750 | 0.9750 | 0.00% | -- | -- | 6.56% | -4.22% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0314 | 1.0314 | -0.44% | -- | -0.77% | -0.92% | -4.39% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0360 | 1.0360 | 0.00% | -- | 1.33% | 11.22% | -0.56% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0206 | 1.0206 | -1.52% | -2.59% | 0.54% | -- | -2.56% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0363 | 1.0363 | 0.00% | -- | 2.82% | 22.57% | -1.22% | -3.51% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0477 | 1.0477 | 0.00% | -- | 6.03% | -- | -2.29% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0779 | 1.0779 | 0.96% | 1.14% | 1.12% | -- | -1.70% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0677 | 1.0677 | -0.55% | 0.31% | 0.16% | 31.00% | -2.63% | -0.59% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0736 | 1.0736 | 0.79% | 3.29% | 3.09% | 31.02% | -2.76% | -0.04% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0652 | 1.0652 | 1.30% | 4.40% | 3.02% | 27.48% | -3.01% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0515 | 1.0515 | -1.33% | 2.85% | 5.32% | 26.77% | -5.94% | -2.09% | -- | -- | -- | | 2024-12-03 | 1.0657 | 1.0657 | 0.12% | 6.25% | 8.52% | 27.71% | -4.73% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0644 | 1.0644 | 2.41% | 4.86% | 8.39% | 28.91% | -4.84% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0394 | 1.0394 | 1.87% | 3.13% | 4.28% | -- | -7.12% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0203 | 1.0203 | -0.21% | -2.34% | 0.46% | 25.91% | -9.35% | -5.00% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0224 | 1.0224 | 1.93% | -2.12% | 2.72% | 26.73% | -8.68% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0030 | 1.0030 | -1.19% | -1.58% | 0.77% | 22.54% | -10.39% | -6.61% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0151 | 1.0151 | 0.71% | 2.73% | 1.99% | -- | -9.31% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0079 | 1.0079 | -3.52% | -0.88% | 2.50% | 24.04% | -10.07% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0447 | 1.0447 | 0.02% | 0.39% | 6.73% | 26.91% | -7.80% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0445 | 1.0445 | 2.49% | -2.77% | 9.43% | -- | -8.43% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0191 | 1.0191 | 3.14% | -5.47% | 6.77% | 20.91% | -9.77% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9881 | 0.9881 | -2.82% | -9.81% | 3.52% | 17.12% | -12.51% | -8.00% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0168 | 1.0168 | -2.29% | -4.62% | 11.13% | 19.79% | -9.81% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0406 | 1.0406 | -3.14% | -2.05% | 12.05% | 23.61% | -7.18% | -3.11% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0743 | 1.0743 | -0.35% | 3.16% | 19.89% | -- | -3.36% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0781 | 1.0781 | -1.60% | 4.26% | 20.31% | 27.57% | -2.02% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0956 | 1.0956 | 2.78% | 9.74% | 22.26% | 28.75% | -0.43% | 2.01% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0660 | 1.0660 | 0.34% | 8.55% | 4.37% | -- | -4.09% | -0.74% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0624 | 1.0624 | 2.02% | 4.31% | 2.05% | -- | -3.89% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0414 | 1.0414 | 0.72% | 4.21% | 0.04% | -- | -5.34% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0340 | 1.0340 | 3.57% | 3.74% | -0.67% | -- | -3.93% | -3.72% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9984 | 0.9984 | 1.67% | -1.69% | -4.09% | 14.95% | -7.24% | -7.04% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9820 | 0.9820 | -3.58% | -1.34% | -5.67% | 11.47% | -8.74% | -8.57% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0185 | 1.0185 | 1.92% | 4.45% | -2.16% | -- | -5.32% | -5.17% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9993 | 0.9993 | 0.26% | 1.72% | -4.01% | 17.73% | -7.69% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9967 | 0.9967 | -1.86% | 1.36% | 7.00% | -- | -6.50% | -7.20% | -- | -- | -- | | 2024-10-28 | 1.0156 | 1.0156 | 2.04% | 3.76% | 9.03% | -- | -4.72% | -5.44% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9953 | 0.9953 | 2.07% | 4.27% | -- | 19.45% | -4.92% | -7.33% | -- | -- | -- | | 2024-10-24 | 0.9751 | 0.9751 | -0.74% | 6.30% | 15.34% | 17.16% | -5.52% | -9.21% | -- | -- | -- | | 2024-10-23 | 0.9824 | 0.9824 | -0.09% | 7.21% | 20.42% | -- | -2.99% | -8.53% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9833 | 0.9833 | 0.46% | 7.46% | 20.84% | 13.16% | -5.19% | -8.44% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9788 | 0.9788 | 2.55% | 5.39% | 20.29% | -- | -5.62% | -8.86% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9545 | 0.9545 | 4.06% | 6.52% | -- | 10.70% | -10.26% | -11.13% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9173 | 0.9173 | 0.11% | -1.89% | 13.94% | 6.67% | -15.31% | -14.59% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9163 | 0.9163 | 0.14% | -2.70% | 13.81% | 5.25% | -15.48% | -14.68% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9150 | 0.9150 | -1.48% | -10.42% | 13.65% | -- | -16.44% | -14.80% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9287 | 0.9287 | 3.64% | -10.79% | 15.35% | -- | -15.19% | -13.53% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8961 | 0.8961 | -4.16% | -13.92% | -- | 1.43% | -17.79% | -16.56% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9350 | 0.9350 | -0.71% | -10.18% | -- | 8.71% | -14.02% | -12.94% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9417 | 0.9417 | -7.80% | -9.54% | 15.54% | -- | -13.63% | -12.32% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0214 | 1.0214 | 9.65% | -1.88% | 24.65% | -- | -6.41% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9315 | 0.9315 | 11.76% | 27.60% | 23.85% | 17.76% | -4.61% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8335 | 0.8335 | 0.00% | 14.48% | 15.46% | 6.04% | -13.65% | -13.27% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7565 | 0.7565 | 3.63% | 5.01% | -- | -- | -21.59% | -21.28% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7300 | 0.7300 | 0.26% | 1.33% | -- | -10.63% | -24.34% | -24.04% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7281 | 0.7281 | 0.00% | 1.07% | -- | -- | -23.60% | -24.24% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7204 | 0.7204 | -1.38% | -1.75% | -- | -- | -25.89% | -25.04% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7305 | 0.7305 | 0.00% | -2.30% | -3.40% | -12.39% | -25.91% | -23.99% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7293 | 0.7293 | -0.53% | -1.29% | -4.22% | -11.04% | -24.98% | -24.11% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7332 | 0.7332 | -1.94% | -2.51% | -- | -9.85% | -25.60% | -23.70% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7477 | 0.7477 | 0.74% | -- | -- | -10.52% | -23.65% | -22.20% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7422 | 0.7422 | -0.60% | 2.36% | -4.50% | -12.48% | -24.65% | -22.77% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7467 | 0.7467 | 1.07% | 3.44% | -3.92% | -11.95% | -23.15% | -22.30% | -- | -- | -- | | 2024-09-02 | 0.7388 | 0.7388 | -1.77% | 0.87% | -4.94% | -- | -23.96% | -23.12% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.7521 | 0.7521 | 0.00% | -- | -0.97% | -12.10% | -23.05% | -21.74% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7251 | 0.7251 | 0.44% | -1.56% | -- | -- | -22.55% | -24.55% | -- | -- | -- | | 2024-08-27 | 0.7219 | 0.7219 | -1.43% | -- | -- | -- | -22.37% | -24.88% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7324 | 0.7324 | 0.00% | -2.89% | -- | -14.73% | -21.24% | -23.79% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7271 | 0.7271 | -1.29% | -4.27% | -6.48% | -- | -24.65% | -24.34% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7366 | 0.7366 | 0.00% | -2.22% | -- | -16.82% | -23.06% | -23.35% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7542 | 0.7542 | -0.09% | -0.26% | -- | -15.16% | -21.84% | -21.52% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7549 | 0.7549 | -0.61% | -0.85% | -3.09% | -- | -22.24% | -21.45% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7595 | 0.7595 | 0.82% | -- | -- | -- | -22.78% | -20.97% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7533 | 0.7533 | 0.00% | -- | -- | -14.77% | -24.09% | -21.61% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7562 | 0.7562 | -0.68% | -- | -- | -- | -23.48% | -21.31% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7614 | 0.7614 | 0.00% | -2.03% | -- | -- | -24.19% | -20.77% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7772 | 0.7772 | -1.41% | -- | -2.12% | -11.40% | -23.71% | -19.13% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7883 | 0.7883 | 0.00% | 5.73% | -1.22% | -10.13% | -22.67% | -17.97% | -- | 场内交易 | 场内交易 |
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