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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 | | 2025-11-05 | 1.6652 | 1.6652 | 0.00% | 0.36% | -- | 8.96% | 50.00% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6367 | 1.6367 | -1.36% | 0.88% | -- | -- | 51.73% | -- | -- | -- | -- | | 2025-10-29 | 1.6592 | 1.6592 | 0.19% | -- | 3.40% | 10.37% | 54.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.6561 | 1.6561 | 0.00% | 2.24% | -- | 10.41% | 51.09% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.6225 | 1.6225 | 0.00% | 1.38% | -- | 10.59% | 55.19% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6198 | 1.6198 | 2.16% | -- | -- | -- | 57.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.5856 | 1.5856 | 1.52% | -1.63% | -- | 9.02% | 56.70% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5619 | 1.5619 | -2.41% | -3.40% | -- | 7.49% | 58.83% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6004 | 1.6004 | 0.00% | -- | -- | 11.16% | 62.56% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.6118 | 1.6118 | -0.31% | -- | -- | 12.80% | 67.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6168 | 1.6168 | 0.00% | -- | -- | 13.40% | 61.96% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6047 | 1.6047 | 0.00% | -- | -- | 16.65% | 57.94% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.6160 | 1.6160 | 0.00% | -- | -- | -- | 72.80% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.6153 | 1.6153 | 0.00% | 4.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.5831 | 1.5831 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.5819 | 1.5819 | 2.49% | -- | 3.51% | -- | 72.26% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.5434 | 1.5434 | -0.96% | -- | -- | -- | 69.45% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.5584 | 1.5584 | 0.00% | -- | -- | -- | 70.19% | -- | -- | -- | -- | | 2025-08-25 | 1.6342 | 1.6342 | 0.00% | -- | 9.67% | -- | -- | -- | -- | -- | -- | | 2025-08-07 | 1.5404 | 1.5404 | 0.00% | -- | -- | 20.84% | 65.56% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.5283 | 1.5283 | 0.00% | 1.66% | 9.80% | 24.04% | 68.16% | -- | -- | 场内交易 | 场内交易 | | 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 |
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