|
| 中证2000ETF(159531)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 | | 2025-08-01 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | -- | 23.94% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2435 | 1.2435 | 0.38% | -- | -- | -- | -- | 25.29% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2388 | 1.2388 | 0.00% | -- | -- | -- | 48.91% | 24.82% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2264 | 1.2264 | 1.13% | 1.62% | 7.87% | -- | -- | 23.57% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2127 | 1.2127 | 0.00% | -- | -- | -- | -- | 22.19% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2077 | 1.2077 | 0.07% | 1.78% | 7.65% | -- | 44.77% | 21.68% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2069 | 1.2069 | 0.00% | 2.23% | 7.31% | -- | -- | 21.60% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1866 | 1.1866 | 0.51% | 2.36% | -- | 18.02% | 36.65% | 19.56% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1806 | 1.1806 | -0.04% | 0.78% | -- | -- | -- | 18.95% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1811 | 1.1811 | -0.07% | 1.54% | 3.85% | 22.27% | -- | 19.00% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1819 | 1.1819 | 0.00% | -- | -- | -- | -- | 19.08% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1592 | 1.1592 | -1.05% | -- | -- | 7.13% | 37.29% | 16.80% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1715 | 1.1715 | 0.71% | -- | 6.09% | 8.27% | -- | 18.04% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1632 | 1.1632 | 0.00% | 1.28% | 6.22% | 6.41% | 32.40% | 17.20% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1699 | 1.1699 | 0.00% | -- | 6.83% | -- | 34.32% | 17.87% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1485 | 1.1485 | 1.02% | 2.37% | -- | -- | 34.17% | 15.72% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1369 | 1.1369 | 0.00% | 1.08% | -- | -- | 32.94% | 14.55% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0909 | 1.0909 | -0.85% | -- | -2.32% | -6.09% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1003 | 1.1003 | -1.93% | -- | -0.65% | -5.16% | -- | 10.86% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1219 | 1.1219 | -0.25% | -- | 2.18% | -- | -- | 13.04% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1247 | 1.1247 | -0.13% | -- | 2.43% | -- | -- | 13.32% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1262 | 1.1262 | 0.00% | -0.98% | 2.57% | -- | -- | 13.47% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1373 | 1.1373 | 0.00% | 3.85% | 4.61% | 0.24% | 28.04% | 14.59% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1043 | 1.1043 | 0.84% | -- | -- | 1.06% | 18.07% | 11.26% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0951 | 1.0951 | 0.00% | -- | -- | 0.42% | -- | 10.34% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0955 | 1.0955 | 0.00% | -1.08% | -- | -4.00% | 15.24% | 10.38% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0945 | 1.0945 | -1.22% | 0.59% | -- | -2.51% | 11.55% | 10.28% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1080 | 1.1080 | -0.79% | 0.50% | -- | -1.31% | -- | 11.64% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1168 | 1.1168 | 0.84% | -- | -- | -- | 13.19% | 12.52% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1075 | 1.1075 | 0.87% | -- | -- | 1.14% | 12.82% | 11.59% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0980 | 1.0980 | 0.91% | 0.99% | -- | -- | 13.07% | 10.63% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0881 | 1.0881 | -1.31% | -1.41% | 5.99% | -- | -- | 9.63% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1025 | 1.1025 | 0.00% | 0.97% | -- | -- | 13.06% | 11.08% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0872 | 1.0872 | -1.49% | -- | 12.55% | -- | 9.28% | 9.54% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1037 | 1.1037 | 1.08% | -- | -- | -- | -- | 11.20% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0266 | 1.0266 | 0.00% | -- | -- | 3.26% | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0054 | 1.0054 | 0.00% | -7.08% | -- | -- | 3.16% | 1.30% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9660 | 0.9660 | 0.00% | -11.63% | -14.86% | -- | -2.95% | -2.67% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0820 | 1.0820 | -1.02% | -2.53% | -0.98% | 14.09% | 7.71% | 9.02% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0931 | 1.0931 | 0.00% | -- | 0.24% | 10.14% | -- | 10.14% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0805 | 1.0805 | 0.00% | -- | -0.92% | -- | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1101 | 1.1101 | 0.00% | -4.43% | -- | 5.80% | 15.48% | 11.85% | -- | -- | -- | | 2025-03-21 | 1.1369 | 1.1369 | -2.13% | -- | 1.26% | -- | 9.37% | 14.55% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1616 | 1.1616 | 0.12% | -- | -- | -- | 12.06% | 17.04% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1602 | 1.1602 | 0.00% | 0.77% | 5.95% | -- | 13.32% | 16.90% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1513 | 1.1513 | 0.00% | 3.00% | -- | -- | 15.88% | 16.00% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1346 | 1.1346 | -0.58% | 4.04% | -- | 3.15% | 19.44% | 14.32% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1412 | 1.1412 | 2.09% | -- | 9.80% | 3.75% | 18.95% | 14.98% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1178 | 1.1178 | 0.72% | -2.04% | -- | 2.52% | 17.89% | 12.62% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1098 | 1.1098 | 1.56% | -1.21% | 11.27% | 3.55% | 15.08% | 11.82% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0927 | 1.0927 | 0.20% | -- | 9.55% | 0.54% | 14.16% | 10.10% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0905 | 1.0905 | 0.00% | -2.87% | 9.33% | 5.09% | 20.43% | 9.87% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1411 | 1.1411 | 1.58% | 4.21% | -- | 12.26% | 20.85% | 14.97% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1234 | 1.1234 | 0.00% | 5.62% | -- | 9.16% | 21.04% | 13.19% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1227 | 1.1227 | 0.00% | -- | -- | 7.05% | -- | 13.12% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0950 | 1.0950 | 2.95% | -- | 9.43% | 7.71% | -- | 10.33% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0636 | 1.0636 | 0.00% | -- | 6.30% | 7.89% | 30.04% | 7.16% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0393 | 1.0393 | 0.00% | 4.20% | -- | 0.72% | 34.25% | 4.72% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9974 | 0.9974 | 0.00% | -- | -4.94% | 1.57% | -0.98% | 0.49% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0016 | 1.0016 | 0.00% | 0.74% | -- | 4.41% | 4.46% | 0.92% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0006 | 1.0006 | 0.00% | -- | -- | 11.12% | -4.26% | 0.82% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9942 | 0.9942 | -0.30% | 2.40% | -11.46% | 11.10% | -7.83% | 0.17% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9972 | 0.9972 | 0.00% | -- | -11.19% | 10.10% | -7.69% | 0.47% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9709 | 0.9709 | 0.00% | -- | -11.74% | -3.33% | -9.91% | -2.18% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9484 | 0.9484 | -4.44% | -9.61% | -12.73% | -7.71% | -15.62% | -4.44% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9925 | 0.9925 | 0.00% | -4.67% | -8.37% | -3.42% | -12.17% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0377 | 1.0377 | -1.10% | 0.03% | -1.88% | 0.98% | -8.08% | -8.17% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0492 | 1.0492 | 0.78% | -- | 1.47% | 13.40% | -3.68% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0411 | 1.0411 | 0.00% | -- | 2.42% | 17.91% | -3.63% | -7.87% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0374 | 1.0374 | 0.00% | -6.89% | 2.33% | -- | -5.66% | -8.20% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1142 | 1.1142 | -0.77% | 1.44% | 9.68% | -- | -2.18% | -1.40% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1229 | 1.1229 | 0.00% | 2.08% | 4.78% | -- | -2.31% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1097 | 1.1097 | 1.03% | 2.11% | 4.69% | -- | -2.33% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0984 | 1.0984 | -0.15% | 1.40% | 3.62% | -- | -3.33% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1000 | 1.1000 | 0.89% | 4.01% | 6.60% | 34.03% | -4.49% | -2.66% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0903 | 1.0903 | 1.73% | 5.07% | 6.59% | 30.24% | -4.87% | -3.51% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0718 | 1.0718 | -1.38% | 3.66% | 8.12% | 29.36% | -8.25% | -5.15% | -- | -- | -- | | 2024-12-03 | 1.0868 | 1.0868 | 0.33% | 6.92% | 11.88% | 30.33% | -6.83% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0832 | 1.0832 | 2.42% | 5.26% | 11.51% | 31.26% | -7.14% | -4.14% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0576 | 1.0576 | 1.92% | 4.32% | 6.68% | 28.76% | -9.05% | -6.41% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0377 | 1.0377 | 0.36% | -1.06% | 2.66% | 28.37% | -11.22% | -8.17% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0340 | 1.0340 | 1.72% | -1.06% | 5.30% | -- | -10.90% | -8.50% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0165 | 1.0165 | -1.22% | -0.01% | 3.51% | 24.11% | -12.34% | -10.05% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0291 | 1.0291 | 1.51% | 4.39% | 4.80% | -- | -11.25% | -8.93% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0138 | 1.0138 | -3.34% | -0.21% | 5.68% | -- | -12.95% | -10.28% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0488 | 1.0488 | 0.35% | 1.01% | 10.24% | -- | -10.89% | -7.19% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0451 | 1.0451 | 2.80% | -2.48% | 12.58% | 26.00% | -11.85% | -7.51% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0166 | 1.0166 | 3.12% | -5.08% | 9.51% | -- | -13.36% | -10.04% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9858 | 0.9858 | -2.96% | -9.03% | 6.19% | -- | -15.98% | -12.76% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0159 | 1.0159 | -2.16% | -4.16% | 13.52% | 19.50% | -13.05% | -10.10% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0383 | 1.0383 | -3.12% | -1.69% | 14.64% | 23.41% | -10.54% | -8.12% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0717 | 1.0717 | 0.07% | 3.86% | 22.65% | 27.06% | -6.92% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0710 | 1.0710 | -1.17% | 4.70% | 22.57% | -- | -5.82% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0837 | 1.0837 | 2.24% | 9.32% | 24.02% | -- | -4.71% | -4.10% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0600 | 1.0600 | 0.37% | 9.12% | 5.55% | 24.57% | -7.81% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0561 | 1.0561 | 2.35% | 4.05% | 2.77% | -- | -7.72% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0319 | 1.0319 | 0.88% | 3.52% | 0.42% | 20.78% | -8.97% | -8.68% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0229 | 1.0229 | 3.19% | 3.18% | -0.46% | 22.13% | -7.60% | -9.48% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9913 | 0.9913 | 2.05% | -1.93% | -3.53% | -- | -10.45% | -12.28% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9714 | 0.9714 | -4.30% | -1.08% | -5.47% | -- | -12.09% | -14.04% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0150 | 1.0150 | 1.83% | 5.85% | -1.23% | -- | -7.90% | -10.18% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9968 | 0.9968 | 0.54% | 3.89% | -3.00% | 18.45% | -- | -11.79% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9914 | 0.9914 | -1.92% | 3.35% | 7.16% | -- | -- | -12.27% | -- | -- | -- | | 2024-10-28 | 1.0108 | 1.0108 | 2.93% | 6.24% | 9.25% | 21.50% | -- | -10.55% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9820 | 0.9820 | 2.41% | 5.78% | 14.66% | 20.31% | -- | -13.10% | -- | -- | -- | | 2024-10-24 | 0.9589 | 0.9589 | -0.06% | 6.49% | 13.34% | -- | -- | -15.14% | -- | -- | -- | | 2024-10-23 | 0.9595 | 0.9595 | 0.02% | 6.53% | -- | -- | -- | -15.09% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9593 | 0.9593 | 0.83% | 7.20% | -- | -- | -- | -15.11% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9514 | 0.9514 | 2.49% | 5.05% | -- | -- | -- | -15.81% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9283 | 0.9283 | 3.09% | 6.24% | -- | 11.28% | -- | -17.85% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9005 | 0.9005 | -0.02% | -1.04% | -- | -- | -- | -20.31% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9007 | 0.9007 | 0.65% | -1.08% | -- | -- | -- | -20.29% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8949 | 0.8949 | -1.19% | -10.89% | -- | 5.39% | -- | -20.81% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9057 | 0.9057 | 3.65% | -11.86% | -- | 4.83% | -- | -19.85% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8738 | 0.8738 | -3.98% | -14.97% | -- | 0.63% | -- | -22.67% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9100 | 0.9100 | -0.05% | -11.44% | -- | -- | -- | -19.47% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9105 | 0.9105 | -9.34% | -11.40% | -- | -- | -- | -19.43% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0043 | 1.0043 | 8.55% | -2.27% | 22.37% | -- | -- | -11.12% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9252 | 0.9252 | 11.07% | -- | -- | 17.98% | -- | -9.06% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8330 | 0.8330 | 4.78% | -- | -- | 7.06% | -- | -18.12% | -- | -- | -- | | 2024-09-26 | 0.7950 | 0.7950 | 3.10% | 7.91% | 7.81% | -- | -- | -21.86% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7711 | 0.7711 | 1.23% | -- | -- | 0.05% | -- | -24.21% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7617 | 0.7617 | 0.00% | -- | -- | -1.08% | -- | -25.13% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7367 | 0.7367 | 0.00% | -- | -- | -- | -- | -27.59% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7389 | 0.7389 | -1.96% | -- | -3.94% | -5.88% | -- | -27.37% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7537 | 0.7537 | 1.03% | 1.92% | -0.05% | -- | -- | -25.92% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7460 | 0.7460 | -0.64% | 2.50% | -- | -10.55% | -- | -26.68% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7508 | 0.7508 | 1.05% | -- | -- | -10.84% | -- | -26.20% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7430 | 0.7430 | 0.00% | 0.76% | -- | -13.40% | -- | -26.97% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7395 | 0.7395 | 1.61% | -- | -- | -13.61% | -- | -27.31% | -- | -- | -- | | 2024-08-28 | 0.7278 | 0.7278 | 0.00% | -- | -2.83% | -- | -- | -28.46% | -- | -- | -- | | 2024-08-26 | 0.7374 | 0.7374 | 0.00% | -- | -1.55% | -13.85% | -- | -27.52% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7468 | 0.7468 | 0.00% | -1.66% | -- | -15.93% | -- | -26.60% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7654 | 0.7654 | 1.04% | -0.09% | 0.12% | -- | -- | -24.77% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7575 | 0.7575 | -0.25% | -- | -2.62% | -13.72% | -- | -25.55% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7594 | 0.7594 | 0.00% | -1.27% | -2.38% | -- | -- | -25.36% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7661 | 0.7661 | 0.00% | -- | -- | -- | -- | -24.70% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7692 | 0.7692 | 2.00% | 1.52% | 0.08% | -- | -- | -24.40% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7541 | 0.7541 | 0.00% | -- | -1.89% | -13.69% | -- | -25.88% | -- | 场内交易 | 场内交易 |
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