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| 中证2000ETF汇添富(159536)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 | | 2026-01-09 | 1.4958 | 1.4958 | 0.00% | 5.32% | 7.34% | -- | -- | 3.83% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4573 | 1.4573 | 0.00% | 2.61% | -- | 6.33% | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4406 | 1.4406 | 1.43% | 1.48% | -- | 5.11% | 48.19% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4203 | 1.4203 | 0.00% | 0.97% | -- | 3.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4196 | 1.4196 | 0.02% | 2.06% | -- | 3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4193 | 1.4193 | 0.00% | -- | -- | 4.62% | 33.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4066 | 1.4066 | 1.65% | -- | 4.32% | 1.97% | 31.85% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3838 | 1.3838 | -0.51% | -- | -- | -- | 31.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3909 | 1.3909 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3906 | 1.3906 | -0.21% | 1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3935 | 1.3935 | -0.40% | -- | -0.54% | -- | 25.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3991 | 1.3991 | 0.00% | -- | -0.14% | 2.94% | 25.63% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3613 | 1.3613 | -0.99% | -0.40% | -- | 3.88% | 25.40% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3749 | 1.3749 | 0.00% | -- | -- | 3.71% | 24.84% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3668 | 1.3668 | 0.00% | -0.85% | -- | -- | 30.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3483 | 1.3483 | 0.00% | -4.88% | -- | -2.80% | 31.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3785 | 1.3785 | 0.00% | -2.85% | 3.19% | -- | 30.56% | -- | -- | -- | -- | | 2025-11-18 | 1.4046 | 1.4046 | -0.90% | -0.57% | 6.69% | -- | 40.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4174 | 1.4174 | 0.33% | -- | 7.66% | -- | 38.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4128 | 1.4128 | -0.44% | 0.84% | -- | 6.83% | 36.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4190 | 1.4190 | 0.00% | 1.02% | -- | -- | 32.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4127 | 1.4127 | 0.00% | -- | -- | 5.63% | 30.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4010 | 1.4010 | -0.26% | -- | 2.23% | -- | 33.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4047 | 1.4047 | 0.00% | -- | 2.50% | -- | 36.54% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3942 | 1.3942 | 0.00% | 2.36% | 1.94% | -- | 40.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3668 | 1.3668 | 0.35% | -- | -- | -- | 42.70% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3621 | 1.3621 | 0.00% | -- | -- | -- | 42.11% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3359 | 1.3359 | 1.47% | -- | -- | -- | 43.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3165 | 1.3165 | 0.00% | -- | -- | -- | 45.61% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3705 | 1.3705 | 0.20% | -- | -- | -- | 33.65% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3677 | 1.3677 | 0.82% | -- | -- | 15.14% | 47.62% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3566 | 1.3566 | -1.02% | -- | -- | -- | 52.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3706 | 1.3706 | -0.64% | -- | -2.09% | 15.77% | 58.95% | -- | -- | -- | -- | | 2025-09-24 | 1.3794 | 1.3794 | 0.00% | -- | -0.56% | -- | 61.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3724 | 1.3724 | 0.00% | 4.72% | 2.62% | 17.42% | 67.23% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3592 | 1.3592 | 0.00% | -- | 3.04% | -- | 64.77% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3105 | 1.3105 | -1.15% | -- | -- | -- | 57.33% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3257 | 1.3257 | 0.00% | -- | 4.34% | 16.00% | 57.81% | -- | -- | -- | -- | | 2025-08-25 | 1.3999 | 1.3999 | 0.92% | -- | -- | 25.43% | 71.27% | -- | -- | -- | -- | | 2025-08-22 | 1.3871 | 1.3871 | 0.42% | -- | -- | 23.05% | 69.20% | -- | -- | -- | -- | | 2025-08-21 | 1.3813 | 1.3813 | 0.00% | 4.45% | 9.34% | -- | 65.81% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3225 | 1.3225 | 0.00% | -- | 6.95% | 16.03% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.3370 | 1.3370 | -0.03% | 2.85% | 9.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3374 | 1.3374 | 1.39% | -- | 9.09% | 18.93% | 56.89% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3191 | 1.3191 | 0.00% | 3.83% | 8.11% | 15.47% | 53.74% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3000 | 1.3000 | 0.00% | -- | 8.53% | 19.92% | 53.86% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2705 | 1.2705 | 0.00% | -- | 5.16% | 17.19% | 44.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2691 | 1.2691 | 0.00% | -- | -- | 17.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2633 | 1.2633 | 0.00% | 2.16% | -- | -- | 49.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2287 | 1.2287 | -0.64% | 0.70% | -- | -- | 43.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2366 | 1.2366 | 0.86% | 2.52% | -- | -- | 41.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2260 | 1.2260 | 0.33% | 2.35% | 4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2220 | 1.2220 | 0.20% | -- | -- | 19.62% | 43.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2196 | 1.2196 | -0.04% | 1.40% | 3.85% | -- | 42.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2201 | 1.2201 | 1.15% | 0.98% | -- | 26.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2062 | 1.2062 | 0.70% | -- | -- | 23.80% | 39.92% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1978 | 1.1978 | 0.00% | 0.83% | -- | 7.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2028 | 1.2028 | -0.45% | 1.60% | -- | 6.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2082 | 1.2082 | 0.00% | -- | -- | 7.49% | 36.25% | -- | -- | -- | -- | | 2025-06-27 | 1.1879 | 1.1879 | 0.00% | -- | -- | 3.80% | 36.01% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1839 | 1.1839 | 0.00% | 2.35% | 6.07% | -- | 36.84% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1507 | 1.1507 | 0.00% | -1.02% | 3.10% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1347 | 1.1347 | -1.90% | -3.19% | -- | -- | 22.99% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1567 | 1.1567 | 0.00% | -1.04% | -- | -3.60% | 24.73% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1625 | 1.1625 | 0.00% | -1.01% | -- | -1.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1721 | 1.1721 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1688 | 1.1688 | 0.00% | -- | 3.94% | -- | 29.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1744 | 1.1744 | 0.00% | -- | 4.44% | 0.89% | 30.72% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1428 | 1.1428 | 0.00% | -- | 5.41% | 2.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1511 | 1.1511 | 0.00% | 2.11% | -- | -- | 19.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1296 | 1.1296 | 1.21% | -- | 5.14% | -- | 17.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1161 | 1.1161 | -0.99% | -- | 3.41% | -- | 14.83% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1273 | 1.1273 | 0.00% | 0.32% | 5.84% | -- | 13.52% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1510 | 1.1510 | 0.00% | -- | -- | -- | 15.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1237 | 1.1237 | -1.41% | -1.64% | -- | 2.95% | 14.81% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1398 | 1.1398 | 0.00% | -- | -- | 4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1245 | 1.1245 | -1.57% | 3.73% | -- | -- | 11.72% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1424 | 1.1424 | 0.00% | 5.38% | 18.27% | -- | 14.83% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1197 | 1.1197 | 3.28% | -- | 0.36% | -- | 11.79% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0841 | 1.0841 | 0.00% | 0.44% | -- | -- | 10.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0593 | 1.0593 | -1.41% | -- | -- | -- | 10.12% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0744 | 1.0744 | 0.53% | -- | -- | -- | 13.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0687 | 1.0687 | -0.98% | -- | -7.02% | -- | 13.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0793 | 1.0793 | 1.33% | -- | -8.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0651 | 1.0651 | 0.00% | -- | -9.21% | 3.82% | 16.03% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0216 | 1.0216 | 0.00% | -8.43% | -12.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9659 | 0.9659 | -0.86% | -14.07% | -17.02% | -2.76% | -2.75% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9743 | 0.9743 | -12.67% | -- | -16.30% | -- | -4.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1157 | 1.1157 | -1.07% | -2.51% | 0.22% | 14.77% | 9.86% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1278 | 1.1278 | 0.34% | -- | -- | -- | 9.89% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | 9.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1444 | 1.1444 | 0.00% | -4.59% | -1.12% | -- | 17.74% | -- | -- | -- | -- | | 2025-03-24 | 1.1494 | 1.1494 | -2.03% | -3.47% | 0.54% | 7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1732 | 1.1732 | -2.18% | -0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1994 | 1.1994 | 0.00% | -- | -- | -- | 14.55% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1999 | 1.1999 | 0.77% | -- | -- | -- | 15.74% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1907 | 1.1907 | 0.70% | 1.89% | -- | -- | 17.28% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1824 | 1.1824 | 0.00% | 1.58% | 8.33% | -- | 18.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1686 | 1.1686 | 0.40% | 4.98% | 6.62% | -- | 20.10% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1640 | 1.1640 | 0.00% | -- | -- | 4.52% | 21.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1132 | 1.1132 | 0.00% | -2.62% | -- | 1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1574 | 1.1574 | 0.00% | -- | -- | 10.35% | 17.88% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1407 | 1.1407 | -0.22% | -- | -- | 9.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1432 | 1.1432 | 0.00% | -- | -- | 11.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0915 | 1.0915 | -0.25% | -- | 7.24% | 5.13% | 31.53% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0942 | 1.0942 | 0.00% | -- | -- | 2.38% | 31.85% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0950 | 1.0950 | -0.09% | -- | -- | 1.37% | 31.95% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0960 | 1.0960 | 0.00% | -- | -- | 3.74% | 32.07% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0354 | 1.0354 | 0.00% | -- | 6.51% | 1.37% | 34.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0259 | 1.0259 | 0.00% | 1.16% | -- | 7.03% | 5.94% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0356 | 1.0356 | 0.00% | -- | -- | 11.21% | 0.48% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0213 | 1.0213 | 0.71% | -- | -- | 12.76% | -5.51% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0141 | 1.0141 | -0.36% | 2.09% | -- | 12.54% | -6.68% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0178 | 1.0178 | 0.00% | -- | -- | 11.61% | -6.47% | -- | -- | 场内交易 | 场内交易 |
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