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| 中证2000ETF嘉实(159535)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 | | 2025-12-12 | 1.3906 | 1.3906 | 0.00% | -0.67% | -1.99% | -- | 18.73% | 35.05% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4071 | 1.4071 | 0.00% | 0.48% | -0.52% | -- | 24.42% | 36.65% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4000 | 1.4000 | 1.73% | -- | -- | 2.17% | 24.64% | 35.96% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3762 | 1.3762 | 0.00% | -- | -- | 2.99% | 24.36% | 33.65% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4004 | 1.4004 | 0.00% | 1.38% | -- | -- | 25.19% | 36.00% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3813 | 1.3813 | 0.00% | -2.57% | -0.58% | -2.48% | 29.12% | 34.15% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | 22.88% | 29.75% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4006 | 1.4006 | -1.21% | -1.29% | 4.83% | -- | 32.83% | 36.02% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4178 | 1.4178 | -1.15% | -0.64% | 6.11% | -- | 38.21% | 37.69% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4343 | 1.4343 | 0.00% | 0.89% | 7.35% | -- | 36.74% | 39.29% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4355 | 1.4355 | 1.17% | 1.26% | 3.43% | 5.82% | 30.38% | 39.41% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4189 | 1.4189 | -0.56% | -- | 1.97% | -- | 28.82% | 37.80% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4269 | 1.4269 | 0.37% | -- | 2.54% | -- | 28.17% | 38.57% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4217 | 1.4217 | 0.51% | -- | 2.17% | -- | 30.23% | 38.07% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4145 | 1.4145 | -0.22% | -- | 1.80% | -- | 29.79% | 37.37% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4176 | 1.4176 | 0.00% | -- | 2.02% | 7.14% | 32.98% | 37.67% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.4026 | 1.4026 | 0.00% | -- | -- | -- | 34.81% | 36.21% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3893 | 1.3893 | 0.76% | 3.98% | -- | -- | 40.50% | 34.92% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3788 | 1.3788 | 0.01% | -- | -- | -- | 39.33% | 33.90% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3786 | 1.3786 | 0.00% | -0.74% | -- | 8.54% | 39.48% | 33.88% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3361 | 1.3361 | 0.00% | -3.98% | -- | 6.72% | 42.99% | 29.76% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3889 | 1.3889 | 0.00% | -0.04% | -- | 12.61% | 48.90% | 34.88% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.3879 | 1.3879 | -0.26% | -0.12% | -- | 12.53% | 51.82% | 34.79% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3915 | 1.3915 | -0.54% | 0.14% | -- | 13.22% | 46.58% | 35.14% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3991 | 1.3991 | 0.69% | 0.69% | -- | -- | 47.79% | 35.87% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3895 | 1.3895 | 0.00% | -- | -- | 14.67% | 30.73% | 34.94% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3861 | 1.3861 | 1.16% | -- | -- | -- | 60.69% | 34.61% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3702 | 1.3702 | 2.54% | -- | -- | 17.94% | 56.06% | 33.07% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3362 | 1.3362 | 0.00% | -- | -- | -- | 53.71% | 29.77% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.4165 | 1.4165 | 1.14% | -- | 10.80% | 26.53% | 66.06% | 37.56% | -- | -- | -- | | 2025-08-22 | 1.4006 | 1.4006 | 0.00% | -- | 10.27% | -- | -- | 36.02% | -- | -- | -- | | 2025-08-14 | 1.3312 | 1.3312 | -1.87% | -- | -- | 17.09% | -- | 29.28% | -- | -- | -- | | 2025-08-13 | 1.3565 | 1.3565 | 0.00% | 2.52% | 9.98% | -- | 53.01% | 31.74% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3231 | 1.3231 | 0.00% | 3.33% | 9.87% | 18.43% | -- | 28.49% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2798 | 1.2798 | 0.61% | 0.11% | -- | -- | 40.20% | 24.29% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2721 | 1.2721 | -0.66% | -- | 4.98% | -- | 39.67% | 23.54% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2805 | 1.2805 | 0.00% | -- | 5.68% | -- | -- | 24.36% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2784 | 1.2784 | 0.00% | 2.09% | 7.37% | -- | -- | 24.15% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2701 | 1.2701 | 0.13% | 2.98% | -- | -- | 44.14% | 23.35% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2684 | 1.2684 | 1.29% | -- | -- | 18.08% | 44.61% | 23.18% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2522 | 1.2522 | 0.02% | 1.52% | -- | 18.95% | 43.34% | 21.61% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2520 | 1.2520 | 0.97% | 1.87% | 7.47% | -- | 43.16% | 21.59% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2400 | 1.2400 | 0.54% | -- | 6.42% | 18.41% | -- | 20.42% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2334 | 1.2334 | 0.00% | 0.55% | 6.85% | -- | 39.02% | 19.78% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2334 | 1.2334 | 0.36% | 2.42% | -- | -- | 36.16% | 19.78% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2290 | 1.2290 | 0.00% | -- | -- | 18.86% | -- | 19.36% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2266 | 1.2266 | 0.00% | -- | -- | -- | -- | 19.12% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2042 | 1.2042 | 0.00% | 0.73% | -- | 7.65% | 36.30% | 16.95% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2069 | 1.2069 | 0.00% | 1.37% | 6.46% | 7.01% | 31.86% | 17.21% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.2117 | 1.2117 | 1.36% | 4.88% | 6.88% | -- | -- | 17.68% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1955 | 1.1955 | 0.00% | -- | -- | -- | 32.75% | 16.10% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1906 | 1.1906 | 0.00% | -- | 6.35% | -- | -- | 15.63% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1553 | 1.1553 | 0.00% | -0.85% | 3.20% | -0.95% | -- | 12.20% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1650 | 1.1650 | -0.02% | -- | -- | -1.39% | 24.09% | 13.14% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1652 | 1.1652 | 0.94% | -0.92% | -- | -0.61% | 23.55% | 13.16% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1543 | 1.1543 | -1.90% | -- | -- | -- | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1766 | 1.1766 | 0.00% | 1.27% | -- | 0.68% | -- | 14.27% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1760 | 1.1760 | 0.00% | 3.73% | 4.66% | 1.82% | 26.54% | 14.21% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1618 | 1.1618 | 0.00% | -- | -- | 1.89% | -- | 12.83% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1337 | 1.1337 | 0.00% | 1.27% | -- | -- | 15.57% | 10.10% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1321 | 1.1321 | 1.13% | -- | -- | -2.70% | -- | 9.94% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1195 | 1.1195 | 0.00% | -- | -- | -2.64% | 12.71% | 8.72% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1446 | 1.1446 | 0.00% | 0.68% | 6.55% | -0.45% | 13.07% | 11.16% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1369 | 1.1369 | 0.00% | -- | 7.04% | 2.49% | 12.37% | 10.41% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1236 | 1.1236 | -1.27% | -- | 11.67% | 2.83% | -- | 9.12% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1380 | 1.1380 | 0.00% | -- | -- | 4.15% | 12.12% | 10.52% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1172 | 1.1172 | 0.00% | 3.92% | -0.13% | 3.79% | -- | 8.50% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0751 | 1.0751 | 0.00% | -- | -- | -- | 6.70% | 4.41% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0742 | 1.0742 | 2.04% | 1.14% | -7.90% | 1.89% | 12.55% | 4.32% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0527 | 1.0527 | 0.00% | -- | -- | -- | 9.95% | 2.23% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0472 | 1.0472 | 0.00% | 4.07% | -10.68% | -- | 15.89% | 1.70% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0621 | 1.0621 | 0.00% | -- | -9.41% | 2.76% | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0340 | 1.0340 | 2.76% | -7.56% | -10.71% | 4.74% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0062 | 1.0062 | 0.00% | -10.78% | -12.88% | -0.86% | -1.27% | -2.28% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1186 | 1.1186 | -0.82% | -- | -- | -- | 9.00% | 8.63% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1278 | 1.1278 | 0.00% | -- | -- | 9.53% | 9.07% | 9.53% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1141 | 1.1141 | 0.00% | -- | -- | 6.60% | 9.43% | 8.20% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1664 | 1.1664 | 0.00% | -0.51% | 1.44% | -- | -- | 13.28% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1838 | 1.1838 | 0.00% | 1.29% | 5.02% | 6.92% | 14.46% | 14.97% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1814 | 1.1814 | 0.77% | 2.02% | -- | -- | -- | 14.73% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1724 | 1.1724 | 0.00% | 1.51% | 5.69% | -- | -- | 13.86% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1687 | 1.1687 | 0.66% | 2.49% | -- | -0.21% | -- | 13.50% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1610 | 1.1610 | 0.26% | 2.33% | 4.49% | -- | 16.41% | 12.75% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1580 | 1.1580 | 0.26% | -- | -- | 1.65% | -- | 12.46% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1550 | 1.1550 | -0.43% | -- | 5.70% | 1.82% | -- | 12.17% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1600 | 1.1600 | 1.73% | -- | 7.77% | 2.26% | 18.92% | 12.65% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1403 | 1.1403 | 0.50% | -1.99% | 8.56% | 1.52% | 18.08% | 10.74% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1346 | 1.1346 | 0.00% | -1.12% | -- | 2.53% | -- | 10.19% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1635 | 1.1635 | 1.39% | 3.22% | -- | 9.89% | -- | 12.99% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1475 | 1.1475 | -0.15% | -- | -- | 7.26% | -- | 11.44% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1492 | 1.1492 | -0.05% | -- | -- | 9.04% | -- | 11.61% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1498 | 1.1498 | 0.94% | 3.65% | 9.06% | 5.76% | 27.24% | 11.66% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1391 | 1.1391 | 1.06% | 2.46% | 8.14% | 5.30% | -- | 10.62% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1272 | 1.1272 | 0.00% | -- | -- | 6.90% | 27.41% | 9.47% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1093 | 1.1093 | -0.22% | 1.52% | 7.32% | 3.80% | -- | 7.73% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1117 | 1.1117 | 0.00% | 3.28% | 12.85% | 0.97% | -- | 7.96% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1111 | 1.1111 | 0.00% | -- | 12.55% | -0.20% | -- | 7.91% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0927 | 1.0927 | 1.51% | -- | 8.40% | 0.27% | 38.48% | 6.12% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0764 | 1.0764 | 2.48% | -- | 9.41% | 0.98% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0504 | 1.0504 | 0.00% | -- | -- | -0.65% | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0392 | 1.0392 | -0.22% | -- | -- | 5.01% | 6.68% | 0.92% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0415 | 1.0415 | -1.21% | 0.88% | -- | 5.37% | 7.19% | 1.15% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0543 | 1.0543 | 0.09% | 2.00% | -- | 7.64% | 2.03% | 2.39% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0534 | 1.0534 | 0.00% | 6.93% | -- | 9.86% | 1.94% | 2.30% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0324 | 1.0324 | -0.12% | 2.13% | -- | 10.68% | -4.91% | 0.26% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0336 | 1.0336 | 4.92% | 2.54% | -- | 9.51% | -4.83% | 0.38% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9851 | 0.9851 | -0.21% | 0.13% | -- | 7.76% | -9.30% | -4.33% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9872 | 0.9872 | -2.73% | -- | -13.34% | 3.99% | -8.35% | -4.13% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0149 | 1.0149 | 0.40% | -1.44% | -10.26% | 7.20% | -6.83% | -1.44% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0109 | 1.0109 | 0.29% | -3.27% | -10.89% | -2.58% | -6.58% | -1.83% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0080 | 1.0080 | 2.46% | -3.55% | -11.14% | -5.16% | -8.54% | -2.11% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9838 | 0.9838 | 0.00% | -- | -13.28% | -7.44% | -10.74% | -4.46% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0297 | 1.0297 | -1.47% | -- | -7.95% | -3.12% | -8.79% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0451 | 1.0451 | 0.00% | -- | -4.46% | -1.67% | -7.03% | -7.43% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0854 | 1.0854 | 0.00% | -- | 1.17% | 12.37% | -0.30% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0592 | 1.0592 | 0.00% | -4.21% | -0.99% | -- | -3.36% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1072 | 1.1072 | 0.13% | -5.46% | 5.01% | 28.54% | -1.75% | -1.93% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1058 | 1.1058 | 0.00% | -- | 7.80% | 31.42% | -1.72% | -2.05% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1454 | 1.1454 | 0.00% | 1.28% | 9.20% | 35.40% | 0.29% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1712 | 1.1712 | 0.00% | 4.27% | 6.33% | 36.63% | 1.45% | 3.74% | -- | 场内交易 | 场内交易 |
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