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| 中证2000ETF华夏(562660)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 | | 2025-07-29 | 1.5033 | 1.5033 | 0.23% | -- | 9.28% | 23.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.4999 | 1.4999 | 0.66% | -- | 9.04% | 24.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4901 | 1.4901 | 0.49% | 2.45% | -- | 22.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4829 | 1.4829 | 1.08% | 2.05% | -- | 22.28% | 68.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.4671 | 1.4671 | 0.00% | 1.90% | 11.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.4544 | 1.4544 | 0.09% | 1.78% | -- | -- | 60.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.4531 | 1.4531 | 0.93% | 1.92% | -- | 23.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.4397 | 1.4397 | 0.00% | -- | -- | 23.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.4289 | 1.4289 | 0.22% | 2.66% | -- | 22.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.4257 | 1.4257 | 0.00% | 1.35% | -- | -- | 55.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.3919 | 1.3919 | -1.05% | 1.18% | -- | 11.14% | 52.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.4067 | 1.4067 | 0.00% | 3.05% | -- | 12.32% | 49.47% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.3756 | 1.3756 | 0.78% | -- | 6.72% | 8.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.3650 | 1.3650 | 0.00% | 4.45% | -- | 6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.3214 | 1.3214 | 0.00% | -- | -- | -- | 38.00% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.3068 | 1.3068 | 0.00% | -- | -- | 0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2946 | 1.2946 | -1.46% | -- | 5.07% | 7.10% | 27.68% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.3138 | 1.3138 | 2.01% | -- | 7.87% | 8.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2879 | 1.2879 | -0.09% | -- | 7.01% | 6.54% | 26.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2890 | 1.2890 | 0.00% | -1.37% | 5.81% | -- | 25.93% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.3069 | 1.3069 | 0.00% | -- | -- | -- | 23.87% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2885 | 1.2885 | 1.08% | 4.58% | -- | 9.14% | 22.87% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2747 | 1.2747 | 0.00% | 3.46% | 16.00% | 7.97% | 20.09% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2321 | 1.2321 | 1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2179 | 1.2179 | 1.20% | 1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.2035 | 1.2035 | -1.21% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.2182 | 1.2182 | 0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.2127 | 1.2127 | 0.00% | 3.19% | -- | -- | 22.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2052 | 1.2052 | 0.27% | 1.80% | -- | 7.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2020 | 1.2020 | 0.00% | 1.45% | -- | -- | 25.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1752 | 1.1752 | 0.93% | -- | -9.57% | 4.94% | 21.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1644 | 1.1644 | -1.65% | -- | -9.79% | 4.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1839 | 1.1839 | -0.08% | -- | -8.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1848 | 1.1848 | 1.94% | 7.82% | -8.21% | 6.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1622 | 1.1622 | 0.00% | -7.20% | -- | 9.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0989 | 1.0989 | -12.26% | -11.55% | -- | -- | 5.31% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2524 | 1.2524 | 0.00% | -1.54% | 2.94% | 17.64% | 20.02% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.2424 | 1.2424 | 0.00% | -- | 2.78% | -- | 20.69% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2720 | 1.2720 | -0.34% | -- | -- | -- | 28.57% | -- | -- | -- | -- | | 2025-03-26 | 1.2764 | 1.2764 | 0.00% | -2.14% | 1.17% | -- | 25.07% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.3043 | 1.3043 | 0.00% | -- | -- | -- | 24.82% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2995 | 1.2995 | 0.67% | -- | -- | -- | 26.70% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2908 | 1.2908 | 1.60% | -- | 7.54% | -- | 27.66% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2705 | 1.2705 | 0.00% | -- | 6.14% | -- | 24.71% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2166 | 1.2166 | 0.65% | -2.19% | -- | 1.82% | 23.81% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.2088 | 1.2088 | 0.00% | -2.62% | -- | 4.93% | 29.61% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2616 | 1.2616 | 0.00% | -- | -- | 11.79% | 29.45% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2439 | 1.2439 | 0.21% | -- | -- | 11.57% | 29.77% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2413 | 1.2413 | 0.00% | 3.42% | -- | 8.05% | 36.00% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1857 | 1.1857 | 0.00% | -1.36% | 5.88% | 9.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2003 | 1.2003 | 0.28% | 1.67% | 8.14% | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1970 | 1.1970 | 0.00% | 2.75% | -- | 3.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2020 | 1.2020 | -0.31% | -- | 13.45% | 2.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2057 | 1.2057 | 2.13% | -- | 13.80% | 5.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1806 | 1.1806 | 1.34% | -- | -- | 3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1650 | 1.1650 | 0.00% | -- | 9.79% | 4.44% | 44.36% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1233 | 1.1233 | 0.00% | -- | -6.71% | 7.84% | 13.69% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1199 | 1.1199 | 0.39% | 5.70% | -- | 13.88% | 3.36% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1155 | 1.1155 | 0.00% | 2.17% | -8.95% | 13.31% | 0.50% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1100 | 1.1100 | 0.00% | -- | -- | 12.22% | -0.51% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0595 | 1.0595 | -2.96% | -0.48% | -- | 6.13% | -4.12% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0918 | 1.0918 | 0.00% | -- | -9.90% | 9.59% | -2.22% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0611 | 1.0611 | -0.33% | -8.69% | -12.31% | -5.15% | -6.23% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0646 | 1.0646 | 0.00% | -- | -10.90% | -4.84% | -7.74% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1621 | 1.1621 | 0.00% | -- | -0.53% | 3.88% | 0.89% | 0.30% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1385 | 1.1385 | -2.06% | -3.84% | 0.28% | 20.51% | 1.78% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1624 | 1.1624 | 0.00% | -- | 4.26% | 24.30% | 3.51% | 0.33% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.2041 | 1.2041 | 0.00% | -- | 5.72% | -- | 6.06% | 3.93% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1840 | 1.1840 | 0.00% | -4.41% | 9.54% | 34.33% | 3.34% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2251 | 1.2251 | 0.00% | 1.11% | 10.53% | 38.09% | 5.45% | 5.74% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2386 | 1.2386 | 0.00% | 5.05% | 6.06% | -- | 6.43% | 6.91% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2117 | 1.2117 | 0.13% | 1.62% | 5.97% | -- | 5.24% | 4.58% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2101 | 1.2101 | 1.02% | 3.58% | 8.48% | 34.37% | 3.82% | 4.45% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1979 | 1.1979 | 1.59% | 3.98% | 7.91% | 30.44% | 3.52% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1791 | 1.1791 | -1.31% | 2.74% | 9.18% | 29.45% | 0.22% | 1.77% | -- | -- | -- | | 2024-12-03 | 1.1948 | 1.1948 | 0.20% | 5.88% | 12.98% | 30.48% | 1.90% | 3.12% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1924 | 1.1924 | 2.06% | 5.03% | 12.76% | 31.47% | 1.69% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1683 | 1.1683 | 1.41% | 4.79% | 8.81% | 29.00% | -0.19% | 0.84% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1520 | 1.1520 | 0.38% | 0.28% | 5.10% | -- | -2.05% | -0.57% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1476 | 1.1476 | 1.69% | 0.76% | 7.44% | -- | -1.53% | -0.95% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1285 | 1.1285 | -0.60% | 1.65% | 5.65% | 25.35% | -2.90% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1353 | 1.1353 | 1.83% | 5.03% | 6.29% | -- | -2.32% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1149 | 1.1149 | -2.95% | 0.59% | 7.04% | -- | -4.15% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1488 | 1.1488 | 0.87% | 1.85% | 11.47% | -- | -2.04% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1389 | 1.1389 | 2.59% | -1.77% | 12.55% | -- | -3.46% | -1.70% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1102 | 1.1102 | 2.71% | -3.95% | 9.71% | 20.23% | -5.03% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0809 | 1.0809 | -2.48% | -7.44% | 6.82% | -- | -7.53% | -6.71% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1084 | 1.1084 | -1.73% | -3.06% | 13.55% | 19.30% | -4.79% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1279 | 1.1279 | -2.72% | -1.11% | 14.03% | 22.70% | -2.45% | -2.65% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1594 | 1.1594 | 0.30% | 3.94% | 20.76% | 25.78% | 0.75% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1559 | 1.1559 | -1.02% | 4.13% | 20.39% | 26.26% | 1.65% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1678 | 1.1678 | 2.13% | 8.13% | 21.63% | 26.65% | 2.70% | 0.79% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1434 | 1.1434 | 0.25% | 8.12% | 4.75% | 23.28% | -0.11% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1406 | 1.1406 | 2.25% | 4.28% | 1.95% | 22.59% | 0.09% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1155 | 1.1155 | 0.49% | 3.41% | -0.29% | -- | -1.47% | -3.72% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1101 | 1.1101 | 2.79% | 3.39% | -0.77% | 22.14% | 0.04% | -4.19% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0800 | 1.0800 | 2.13% | -1.47% | -3.46% | 15.76% | -2.68% | -6.78% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0575 | 1.0575 | -3.32% | -0.99% | -5.47% | 11.86% | -4.32% | -8.73% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0938 | 1.0938 | 1.40% | 4.53% | -2.23% | -- | -0.53% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0787 | 1.0787 | 0.47% | 3.18% | -3.58% | 18.31% | -- | -6.90% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0737 | 1.0737 | -2.04% | 3.08% | 5.68% | -- | -- | -7.33% | -- | -- | -- | | 2024-10-28 | 1.0961 | 1.0961 | 2.62% | 6.36% | 7.88% | -- | -- | -5.39% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0681 | 1.0681 | 2.07% | 5.55% | 13.06% | -- | -- | -7.81% | -- | -- | -- | | 2024-10-24 | 1.0464 | 1.0464 | 0.09% | 6.41% | 11.89% | 18.58% | -- | -9.68% | -- | -- | -- | | 2024-10-23 | 1.0455 | 1.0455 | 0.37% | 6.20% | 15.36% | -- | -- | -9.76% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0416 | 1.0416 | 1.07% | 6.71% | -- | 13.86% | -- | -10.10% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0306 | 1.0306 | 1.85% | 4.20% | -- | 13.20% | -- | -11.05% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0119 | 1.0119 | 2.90% | 5.40% | 14.80% | 11.80% | -- | -12.66% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9834 | 0.9834 | -0.11% | -1.49% | 10.85% | -- | -- | -15.12% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9845 | 0.9845 | 0.86% | -1.18% | 10.97% | -- | -- | -15.03% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9761 | 0.9761 | -1.31% | -10.57% | 10.02% | 5.48% | -- | -15.75% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9891 | 0.9891 | 3.02% | -11.59% | 11.49% | -- | -- | -14.63% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9601 | 0.9601 | -3.83% | -14.18% | -- | -- | -- | -17.13% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9983 | 0.9983 | 0.20% | -10.77% | -- | 9.13% | -- | -13.84% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9963 | 0.9963 | -8.72% | -10.94% | -- | 8.13% | -- | -14.01% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0915 | 1.0915 | 7.43% | -2.43% | 21.20% | -- | -- | -5.79% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0160 | 1.0160 | 10.11% | 23.44% | -- | 19.14% | -- | -3.44% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | -- | -12.31% | -- | -- | -- | | 2024-09-25 | 0.8580 | 0.8580 | 1.02% | 7.18% | -- | 2.75% | -- | -18.46% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8493 | 0.8493 | 3.18% | 5.41% | -- | -- | -- | -19.28% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8231 | 0.8231 | 0.00% | 2.16% | -- | -5.35% | -- | -21.77% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8005 | 0.8005 | -0.65% | -- | -- | -10.14% | -- | -23.92% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8057 | 0.8057 | -1.38% | -1.49% | -3.75% | -- | -- | -23.43% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8170 | 0.8170 | 0.00% | -2.04% | -1.73% | -- | -- | -22.35% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8179 | 0.8179 | -1.93% | -- | -- | -- | -- | -22.27% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8340 | 0.8340 | 0.82% | 1.40% | 1.04% | -- | -- | -20.74% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8272 | 0.8272 | -0.53% | -- | -2.37% | -8.16% | -- | -21.38% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8316 | 0.8316 | 0.96% | -- | -1.85% | -8.79% | -- | -20.97% | -- | -- | -- | | 2024-09-02 | 0.8237 | 0.8237 | 0.00% | 0.75% | -2.79% | -- | -- | -21.72% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8225 | 0.8225 | 0.00% | -- | -- | -- | -- | -21.83% | -- | -- | -- | | 2024-08-26 | 0.8176 | 0.8176 | 0.00% | -2.50% | -- | -11.51% | -- | -22.30% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8386 | 0.8386 | 0.00% | 0.87% | 1.43% | -- | -- | -20.30% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8438 | 0.8438 | 1.08% | 0.18% | 0.40% | -10.18% | -- | -19.81% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8348 | 0.8348 | -0.27% | -1.21% | -- | -- | -- | -20.66% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8371 | 0.8371 | 0.69% | -- | -- | -- | -- | -20.44% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8314 | 0.8314 | -0.72% | 0.73% | -- | -- | -- | -20.98% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8374 | 0.8374 | -0.58% | -1.17% | 0.07% | -13.11% | -- | -20.41% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8423 | 0.8423 | -0.32% | -1.90% | -- | -11.56% | -- | -19.95% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8450 | 0.8450 | 0.00% | -- | -- | -12.34% | -- | -19.69% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8254 | 0.8254 | -2.58% | -- | -- | -- | -- | -21.55% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8473 | 0.8473 | -1.32% | -- | -- | -- | -- | -19.47% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8586 | 0.8586 | 0.00% | -- | -0.19% | -- | -- | -18.40% | -- | 场内交易 | 场内交易 |
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