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| 国证2000ETF指数基金(159521)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 | | 2025-12-23 | 1.2417 | 1.2417 | 0.00% | 2.35% | -- | -- | 28.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2248 | 1.2248 | 0.00% | -0.31% | -- | -- | 25.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2132 | 1.2132 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2286 | 1.2286 | 0.00% | 1.82% | -1.17% | 0.56% | 20.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2260 | 1.2260 | 1.61% | -- | -0.24% | -- | 23.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2066 | 1.2066 | -0.25% | -0.32% | -1.44% | 3.29% | 23.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2096 | 1.2096 | 0.00% | -- | -- | -- | 21.65% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2302 | 1.2302 | 0.00% | 3.82% | -0.34% | -- | 25.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2105 | 1.2105 | 0.00% | 0.32% | -- | -- | 25.54% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1849 | 1.1849 | 0.00% | -- | -- | -2.53% | 24.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2066 | 1.2066 | -0.78% | -- | -- | -- | 22.47% | -- | -- | -- | -- | | 2025-11-19 | 1.2161 | 1.2161 | 0.00% | -1.49% | 3.46% | -- | 25.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2345 | 1.2345 | -0.70% | 0.45% | -0.02% | -- | 22.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2432 | 1.2432 | -0.21% | 1.55% | 0.68% | -- | 21.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2458 | 1.2458 | 0.44% | -- | 0.89% | 9.78% | 25.60% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2404 | 1.2404 | -0.29% | 0.49% | -- | 8.81% | 25.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2440 | 1.2440 | 1.22% | -- | -- | -- | 27.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2290 | 1.2290 | 0.39% | -1.28% | -- | 8.97% | 26.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2242 | 1.2242 | 0.00% | -- | -- | 9.21% | 29.86% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2344 | 1.2344 | 0.00% | -- | -- | 11.71% | 30.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.2449 | 1.2449 | 0.00% | -- | 1.12% | 11.35% | 33.00% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1754 | 1.1754 | -2.92% | -4.81% | -- | 8.98% | 34.89% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2108 | 1.2108 | 0.00% | -- | -- | -- | 38.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2041 | 1.2041 | 0.00% | -- | -- | 13.15% | 35.61% | -- | -- | -- | -- | | 2025-10-10 | 1.2348 | 1.2348 | 0.00% | -- | -- | -- | 37.32% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2311 | 1.2311 | 1.25% | -- | -- | -- | 34.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2159 | 1.2159 | 0.00% | -- | -- | -- | 39.72% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2417 | 1.2417 | 0.00% | -- | 2.15% | 21.53% | 48.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2217 | 1.2217 | 0.00% | 4.58% | -- | 20.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1682 | 1.1682 | 0.00% | -- | 4.21% | 16.26% | 41.56% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2322 | 1.2322 | 1.37% | -- | 11.70% | 25.53% | 51.39% | -- | -- | -- | -- | | 2025-08-22 | 1.2156 | 1.2156 | 0.00% | -- | -- | 22.85% | 49.09% | -- | -- | -- | -- | | 2025-08-13 | 1.1730 | 1.1730 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1348 | 1.1348 | -0.46% | 2.49% | -- | 12.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1400 | 1.1400 | 0.00% | 3.17% | -- | 14.26% | 31.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1278 | 1.1278 | 0.61% | 0.88% | 8.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1210 | 1.1210 | 1.25% | -- | 7.93% | -- | 28.54% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1072 | 1.1072 | 0.20% | 0.37% | -- | -- | 25.14% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1050 | 1.1050 | -0.51% | 0.55% | 5.51% | -- | 24.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1107 | 1.1107 | -0.65% | -- | 6.05% | -- | 29.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1031 | 1.1031 | 0.37% | -- | 6.82% | 14.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0990 | 1.0990 | 0.00% | 1.90% | 7.57% | -- | 30.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0785 | 1.0785 | 0.00% | -- | 6.52% | 14.09% | 23.16% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0642 | 1.0642 | 0.00% | -- | 6.10% | 11.21% | 18.73% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0386 | 1.0386 | -0.77% | -- | 3.36% | 3.18% | 18.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0467 | 1.0467 | 0.00% | -- | 5.13% | 3.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0473 | 1.0473 | 0.00% | 4.53% | -- | 2.82% | 15.49% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0327 | 1.0327 | 1.08% | 2.05% | 5.21% | -- | 15.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0217 | 1.0217 | 1.98% | 0.91% | 4.09% | -- | 13.53% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0019 | 1.0019 | 0.00% | -0.95% | 2.07% | -3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9967 | 0.9967 | -1.51% | -2.03% | -- | -- | 4.98% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0120 | 1.0120 | -0.05% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0125 | 1.0125 | 0.10% | -- | -- | -4.83% | 6.37% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0115 | 1.0115 | 0.85% | -0.83% | -- | -4.58% | 6.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0030 | 1.0030 | -1.42% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0174 | 1.0174 | 0.20% | -- | 1.06% | -3.88% | 6.21% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0154 | 1.0154 | 0.00% | 1.05% | 2.34% | -3.52% | 6.58% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0200 | 1.0200 | 1.16% | -- | 2.80% | -2.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0083 | 1.0083 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0048 | 1.0048 | 0.92% | 2.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9956 | 0.9956 | 0.00% | -- | -- | -1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0000 | 1.0000 | 1.51% | 1.06% | -- | -0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9851 | 0.9851 | 0.00% | -- | 2.99% | -2.02% | -0.32% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9871 | 0.9871 | 0.56% | -- | 2.05% | -6.15% | -0.13% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9816 | 0.9816 | -0.80% | -- | 1.01% | -5.84% | -1.57% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9895 | 0.9895 | 0.00% | -- | -- | -5.08% | -2.79% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0067 | 1.0067 | 1.46% | -- | 6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9922 | 0.9922 | -1.40% | -- | 8.88% | -- | -3.68% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0063 | 1.0063 | 0.86% | -- | 12.59% | -- | -0.83% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9977 | 0.9977 | 0.00% | -- | 12.43% | -- | -3.01% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9565 | 0.9565 | -1.12% | -0.58% | -6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9673 | 0.9673 | 0.00% | -- | -- | -0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9718 | 0.9718 | 0.00% | -- | -6.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9621 | 0.9621 | 0.00% | 0.54% | -7.33% | -- | -0.11% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9453 | 0.9453 | 0.00% | 1.10% | -11.15% | -0.32% | -2.09% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9548 | 0.9548 | -0.22% | 6.82% | -9.92% | 1.70% | -1.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9569 | 0.9569 | 1.20% | 7.83% | -9.73% | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9456 | 0.9456 | 1.13% | -6.06% | -10.16% | -- | -4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9350 | 0.9350 | 2.60% | -7.11% | -- | -- | -5.01% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9113 | 0.9113 | 1.96% | -- | -13.17% | -- | -9.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8938 | 0.8938 | 0.72% | -12.35% | -14.84% | -- | -9.55% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8874 | 0.8874 | -11.84% | -- | -15.45% | -3.91% | -11.82% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0066 | 1.0066 | 0.00% | -2.24% | -0.25% | 10.57% | 0.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0197 | 1.0197 | 0.00% | -- | 1.42% | 6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0186 | 1.0186 | -1.08% | -1.89% | 1.31% | 3.02% | 3.80% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0297 | 1.0297 | -0.05% | -2.91% | -- | 4.15% | 6.76% | -- | -- | -- | -- | | 2025-03-26 | 1.0302 | 1.0302 | 0.00% | -- | -2.05% | 4.43% | 3.73% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0382 | 1.0382 | -2.11% | -2.06% | -0.41% | 4.28% | 1.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0606 | 1.0606 | 0.00% | -- | 3.30% | 6.53% | 3.39% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0639 | 1.0639 | 0.37% | -- | 5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0600 | 1.0600 | 0.00% | 1.00% | -- | 5.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0585 | 1.0585 | 0.57% | 2.58% | -- | 3.24% | 6.10% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0525 | 1.0525 | 0.00% | -- | 4.89% | 3.18% | 6.36% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0495 | 1.0495 | 0.00% | 4.39% | -- | 4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0319 | 1.0319 | 0.00% | -1.89% | 7.59% | 4.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0091 | 1.0091 | 0.37% | -3.27% | -- | 1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0054 | 1.0054 | 0.00% | -3.56% | -- | 4.67% | 7.28% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0518 | 1.0518 | 1.43% | 3.29% | 8.13% | 11.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0370 | 1.0370 | -0.59% | -- | 6.61% | 8.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0432 | 1.0432 | 0.07% | 3.03% | 7.25% | 9.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0425 | 1.0425 | 1.54% | -- | -- | 6.04% | 12.41% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0267 | 1.0267 | 0.82% | -- | 7.34% | 4.21% | 11.61% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0183 | 1.0183 | 0.00% | -- | 7.38% | 5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0125 | 1.0125 | 0.00% | -- | 6.77% | 5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0034 | 1.0034 | 0.00% | -- | -- | -1.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9591 | 0.9591 | 0.00% | -- | 5.35% | -1.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9727 | 0.9727 | 0.00% | 2.57% | -- | 5.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9573 | 0.9573 | 0.00% | 1.97% | -3.85% | 3.27% | 2.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9565 | 0.9565 | 0.86% | 5.69% | -3.93% | 5.74% | -3.40% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9483 | 0.9483 | 0.68% | -- | -- | 8.82% | -6.05% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9419 | 0.9419 | 0.33% | -- | -- | 7.71% | -8.92% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9388 | 0.9388 | -0.53% | -- | -6.65% | 7.67% | -9.53% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9438 | 0.9438 | 4.29% | 2.20% | -6.15% | 6.30% | -9.26% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9050 | 0.9050 | 0.00% | -0.37% | -10.01% | 5.05% | -12.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9235 | 0.9235 | 1.66% | -3.70% | -7.71% | -8.73% | -12.42% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9084 | 0.9084 | -0.22% | -7.90% | -9.21% | -10.22% | -13.85% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9104 | 0.9104 | 0.00% | -7.92% | -8.44% | -10.02% | -15.48% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9590 | 0.9590 | -2.77% | -- | -1.99% | -5.22% | -11.47% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9863 | 0.9863 | -0.24% | 1.91% | 0.80% | -2.52% | -8.95% | -8.84% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9887 | 0.9887 | 0.22% | -0.69% | 2.54% | 8.33% | -5.69% | -8.62% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9865 | 0.9865 | 0.00% | -- | 4.48% | 13.36% | -5.29% | -8.82% | -- | 场内交易 | 场内交易 |
|