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| 中证2000ETF基金(560220)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 | 1.3310 | 1.3310 | 0.00% | -- | 5.39% | 19.33% | -- | 26.96% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3419 | 1.3419 | 0.00% | -- | 8.05% | 21.58% | -- | 28.00% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3096 | 1.3096 | 0.00% | 1.14% | 9.65% | -- | 49.68% | 24.91% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.3209 | 1.3209 | 0.00% | 2.29% | -- | 19.46% | 48.52% | 25.99% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2948 | 1.2948 | 0.57% | -- | 7.62% | 20.40% | -- | 23.50% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2874 | 1.2874 | -0.30% | -- | -- | -- | 43.00% | 22.80% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2913 | 1.2913 | 0.00% | -- | -- | 18.53% | 41.01% | 23.17% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2629 | 1.2629 | 0.45% | 3.14% | -- | 9.12% | 36.16% | 20.46% | -- | -- | -- | | 2025-06-30 | 1.2572 | 1.2572 | 1.23% | 5.26% | -- | -- | -- | 19.92% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2419 | 1.2419 | 0.00% | -- | 7.18% | -- | -- | 18.46% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2245 | 1.2245 | 2.52% | -- | -- | -- | 35.58% | 16.80% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1944 | 1.1944 | 0.00% | -0.72% | -- | 0.09% | 26.94% | 13.93% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2031 | 1.2031 | 0.00% | -- | -- | -- | 25.69% | 14.76% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2205 | 1.2205 | 0.00% | -- | 4.41% | -- | -- | 16.42% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1972 | 1.1972 | 0.00% | -- | -- | -0.13% | 30.28% | 14.19% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1893 | 1.1893 | 1.03% | -- | 6.63% | 1.75% | -- | 13.44% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1772 | 1.1772 | 0.00% | 1.60% | 5.54% | 2.18% | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1826 | 1.1826 | 0.00% | -- | 7.15% | -- | 17.63% | 12.80% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1587 | 1.1587 | 0.00% | -- | -- | -3.13% | 14.70% | 10.52% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1735 | 1.1735 | 0.00% | -- | 6.13% | -- | 13.81% | 11.93% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1501 | 1.1501 | 0.00% | -- | -- | -- | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1690 | 1.1690 | 0.00% | 4.81% | 9.74% | -- | -- | 11.50% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1154 | 1.1154 | 1.06% | -- | -- | -- | 9.43% | 6.39% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1037 | 1.1037 | 0.91% | -- | -- | -- | 7.83% | 5.27% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0938 | 1.0938 | 0.00% | -1.08% | -- | -- | 9.72% | 4.33% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1123 | 1.1123 | 0.00% | 2.97% | -- | -- | -- | 6.10% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1057 | 1.1057 | 0.00% | 1.50% | -7.34% | -- | 15.66% | 5.47% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0802 | 1.0802 | 0.45% | -- | -11.39% | -- | 12.27% | 3.03% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0754 | 1.0754 | 0.00% | -- | -- | 1.55% | -- | 2.58% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0894 | 1.0894 | 2.27% | 8.28% | -- | 3.52% | 7.96% | 3.91% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0652 | 1.0652 | 0.00% | -- | -11.20% | -- | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0061 | 1.0061 | 0.00% | -12.25% | -- | -- | -- | -4.03% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1573 | 1.1573 | 0.93% | -- | -- | -- | 8.86% | 10.39% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1466 | 1.1466 | 0.00% | -- | -- | -- | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.1817 | 1.1817 | 0.00% | -- | -- | 7.68% | 13.66% | 12.71% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1933 | 1.1933 | -2.21% | -- | -- | 4.51% | 10.08% | 13.82% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2203 | 1.2203 | 0.00% | 2.58% | 4.20% | 6.88% | 12.88% | 16.40% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2270 | 1.2270 | 0.66% | 2.28% | -- | -- | 14.72% | 17.04% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2190 | 1.2190 | 0.00% | 1.85% | -- | -- | 16.45% | 16.27% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1896 | 1.1896 | 0.00% | -0.77% | 4.17% | -- | -- | 13.47% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1996 | 1.1996 | 0.23% | 2.63% | -- | 1.85% | 17.46% | 14.42% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1969 | 1.1969 | 0.00% | 3.89% | -- | -- | 19.53% | 14.16% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1988 | 1.1988 | 1.91% | 0.23% | 8.65% | 4.09% | 19.95% | 14.35% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1763 | 1.1763 | 0.63% | -- | 9.50% | 3.09% | 19.06% | 12.20% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1689 | 1.1689 | 1.46% | -1.31% | -- | 4.01% | 16.30% | 11.49% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1521 | 1.1521 | 0.00% | -2.99% | -- | 0.95% | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1961 | 1.1961 | 0.00% | 2.13% | -- | 9.13% | 18.18% | 14.09% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1844 | 1.1844 | -0.27% | -- | -- | 8.64% | 22.49% | 12.97% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1876 | 1.1876 | 0.00% | -- | -- | 10.87% | 22.82% | 13.28% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1711 | 1.1711 | 0.00% | 2.55% | -- | 6.75% | 29.92% | 11.70% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1420 | 1.1420 | 0.00% | 3.50% | 13.87% | 2.32% | -- | 8.93% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1034 | 1.1034 | 2.72% | -- | -- | 2.43% | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0742 | 1.0742 | 0.00% | -- | 7.12% | 0.50% | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0663 | 1.0663 | 0.00% | 1.68% | -6.61% | 6.05% | 8.26% | 1.71% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0590 | 1.0590 | 0.98% | 2.75% | -9.01% | 12.21% | -2.74% | 1.01% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0487 | 1.0487 | -0.35% | 2.09% | -- | 11.43% | -3.99% | 0.03% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0524 | 1.0524 | 4.94% | -- | -- | 10.34% | -3.76% | 0.38% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0029 | 1.0029 | 0.00% | -- | -- | 8.88% | -8.29% | -4.34% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0307 | 1.0307 | 0.34% | -1.69% | -10.37% | 7.23% | -5.74% | -1.69% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0272 | 1.0272 | 0.00% | -- | -10.81% | -3.20% | -5.29% | -2.02% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0028 | 1.0028 | -4.35% | -- | -12.14% | -7.41% | -11.00% | -4.35% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0484 | 1.0484 | 0.00% | -4.47% | -7.97% | -3.20% | -7.32% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0992 | 1.0992 | 0.00% | 0.77% | -1.30% | 1.49% | -2.71% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0974 | 1.0974 | 1.60% | -- | 1.78% | 18.06% | 1.52% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0801 | 1.0801 | -2.06% | -- | -0.93% | 19.80% | -1.56% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1028 | 1.1028 | 1.10% | -- | 2.95% | 23.94% | 0.19% | -2.52% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0908 | 1.0908 | -4.47% | -6.28% | 1.83% | 26.41% | -0.90% | -3.58% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1418 | 1.1418 | 0.00% | -- | 4.08% | -- | 3.01% | 0.93% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1639 | 1.1639 | 0.00% | 1.22% | 9.37% | -- | 2.30% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1778 | 1.1778 | 0.00% | 4.81% | 4.53% | 36.72% | 2.75% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1499 | 1.1499 | -0.16% | 0.94% | 4.45% | -- | 1.35% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1517 | 1.1517 | 0.94% | 3.41% | 6.92% | 33.40% | 0.12% | 1.81% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1410 | 1.1410 | 1.53% | 4.08% | 6.75% | 29.34% | -0.28% | 0.86% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1238 | 1.1238 | -1.53% | 2.54% | 8.39% | 28.53% | -3.41% | -0.66% | -- | -- | -- | | 2024-12-03 | 1.1413 | 1.1413 | 0.18% | 5.85% | 12.23% | 29.44% | -1.58% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1392 | 1.1392 | 2.29% | 4.49% | 12.03% | 30.57% | -1.76% | 0.70% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1137 | 1.1137 | 1.59% | 3.97% | 7.49% | -- | -3.72% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0963 | 1.0963 | 0.03% | -0.63% | 3.81% | 28.05% | -5.86% | -3.09% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0960 | 1.0960 | 1.65% | -0.09% | 6.74% | -- | -5.38% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0782 | 1.0782 | -1.10% | 0.89% | 5.01% | -- | -6.72% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0902 | 1.0902 | 1.77% | 5.28% | 6.17% | -- | -5.69% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0712 | 1.0712 | -2.90% | 0.66% | 6.53% | 24.76% | -7.40% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1032 | 1.1032 | 0.57% | 1.72% | 10.67% | -- | -5.43% | -2.48% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0970 | 1.0970 | 2.65% | -1.71% | 12.76% | -- | -6.44% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0687 | 1.0687 | 3.21% | -4.14% | 9.85% | 20.16% | -7.99% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0355 | 1.0355 | -2.70% | -8.10% | 6.43% | -- | -10.85% | -8.46% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0642 | 1.0642 | -1.87% | -3.33% | 13.08% | -- | -8.10% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0845 | 1.0845 | -2.83% | -1.53% | 13.70% | 22.64% | -5.79% | -4.13% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1161 | 1.1161 | 0.12% | 3.61% | 21.17% | -- | -2.37% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1148 | 1.1148 | -1.06% | 4.29% | 21.03% | -- | -1.34% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1268 | 1.1268 | 2.35% | 8.68% | 22.33% | 26.90% | -0.28% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1009 | 1.1009 | -0.04% | 8.26% | 3.74% | -- | -3.85% | -2.68% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1013 | 1.1013 | 2.24% | 3.88% | 1.69% | 22.51% | -3.50% | -2.65% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0772 | 1.0772 | 0.78% | 3.35% | -0.54% | 19.85% | -4.88% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0689 | 1.0689 | 3.10% | 3.17% | -1.30% | 21.54% | -3.51% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0368 | 1.0368 | 1.96% | -1.83% | -4.27% | -- | -6.41% | -8.35% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0169 | 1.0169 | -4.08% | -0.96% | -6.10% | -- | -8.24% | -10.11% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0602 | 1.0602 | 1.72% | 5.65% | -2.11% | 15.76% | -4.03% | -6.28% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0423 | 1.0423 | 0.60% | 3.66% | -3.76% | 17.83% | -- | -7.86% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0361 | 1.0361 | -1.89% | 3.04% | 6.34% | -- | -- | -8.41% | -- | -- | -- | | 2024-10-28 | 1.0561 | 1.0561 | 2.85% | 5.95% | 8.40% | 20.42% | -- | -6.64% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0268 | 1.0268 | 2.32% | 5.54% | 13.89% | -- | -- | -9.23% | -- | -- | -- | | 2024-10-24 | 1.0035 | 1.0035 | -0.20% | 6.36% | 12.78% | 16.79% | -- | -11.29% | -- | -- | -- | | 2024-10-23 | 1.0055 | 1.0055 | 0.00% | 6.54% | 16.52% | 14.92% | -- | -11.12% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0055 | 1.0055 | 0.87% | 6.84% | -- | 12.59% | -- | -11.12% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9968 | 0.9968 | 2.46% | 4.51% | -- | 12.08% | -- | -11.89% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9729 | 0.9729 | 3.12% | 5.62% | 15.41% | 9.90% | -- | -14.00% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9435 | 0.9435 | -0.03% | -1.59% | -- | -- | -- | -16.60% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9438 | 0.9438 | 0.29% | -1.81% | -- | -- | -- | -16.57% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9411 | 0.9411 | -1.33% | -11.32% | -- | 4.54% | -- | -16.81% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9538 | 0.9538 | 3.55% | -11.93% | -- | 4.16% | -- | -15.69% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9211 | 0.9211 | -3.92% | -14.95% | 6.92% | -- | -- | -18.58% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9587 | 0.9587 | -0.26% | -11.48% | 10.52% | 7.63% | -- | -15.25% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9612 | 0.9612 | -9.42% | -11.25% | -- | 7.36% | -- | -15.03% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0612 | 1.0612 | 8.92% | -2.01% | 22.91% | -- | -- | -6.19% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9743 | 0.9743 | 11.16% | 25.51% | -- | -- | -- | -4.26% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8765 | 0.8765 | 4.82% | -- | -- | -- | -- | -13.87% | -- | -- | -- | | 2024-09-26 | 0.8362 | 0.8362 | 3.09% | -- | -- | -- | -- | -17.83% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8111 | 0.8111 | 1.32% | 6.95% | -- | -0.30% | -- | -20.30% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8005 | 0.8005 | 3.12% | -- | -- | -1.48% | -- | -21.34% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7763 | 0.7763 | 0.00% | -- | -- | -8.29% | -- | -23.72% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7584 | 0.7584 | 0.00% | -2.14% | -- | -- | -- | -25.48% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7742 | 0.7742 | -0.10% | -2.44% | -- | -- | -- | -23.93% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7750 | 0.7750 | -0.69% | -1.47% | -2.98% | -- | -- | -23.85% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7804 | 0.7804 | 0.00% | -1.61% | -2.30% | -- | -- | -23.32% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7767 | 0.7767 | -2.13% | -- | -3.95% | -6.05% | -- | -23.68% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7936 | 0.7936 | 0.89% | -- | 0.30% | -- | -- | -22.02% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7866 | 0.7866 | -0.83% | 2.13% | -- | -- | -- | -22.71% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7932 | 0.7932 | 1.06% | -- | -- | -- | -- | -22.06% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7849 | 0.7849 | 0.00% | -- | -- | -- | -- | -22.88% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7702 | 0.7702 | 0.00% | -- | -2.38% | -14.60% | -- | -24.32% | -- | -- | -- | | 2024-08-22 | 0.7724 | 0.7724 | 0.00% | -- | -3.86% | -- | -- | -24.10% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8001 | 0.8001 | 0.00% | -- | 0.00% | -14.02% | -- | -21.38% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7955 | 0.7955 | 0.00% | -1.63% | -3.44% | -13.66% | -- | -21.83% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7988 | 0.7988 | 0.00% | -- | -0.82% | -- | -- | -21.51% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8087 | 0.8087 | 0.01% | -1.84% | -- | -14.08% | -- | -20.54% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8086 | 0.8086 | 2.20% | 1.61% | -- | -13.60% | -- | -20.55% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7912 | 0.7912 | 0.00% | -- | -- | -13.72% | -- | -22.26% | -- | 场内交易 | 场内交易 |
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