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| 国证2000指数ETF(159505)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 | | 2025-12-05 | 1.4035 | 1.4035 | 0.00% | 0.19% | -- | -- | 33.54% | 43.43% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3994 | 1.3994 | 0.00% | -- | -- | -- | 33.28% | 43.01% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4008 | 1.4008 | 0.00% | -- | -- | -- | 38.62% | 43.16% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3827 | 1.3827 | 0.00% | -1.14% | -- | -- | 39.29% | 41.31% | -- | -- | -- | | 2025-11-24 | 1.3639 | 1.3639 | 0.00% | -4.31% | -- | -- | 36.55% | 39.39% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3889 | 1.3889 | -0.70% | -- | -- | -- | 34.28% | 41.94% | -- | -- | -- | | 2025-11-19 | 1.3987 | 1.3987 | -1.06% | -- | -- | -- | 38.09% | 42.94% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4137 | 1.4137 | -0.82% | -- | -- | -- | 43.70% | 44.48% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4254 | 1.4254 | -0.03% | -- | -- | -- | 41.16% | 45.67% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4258 | 1.4258 | 0.00% | -- | 3.21% | 9.19% | 38.27% | 45.71% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4167 | 1.4167 | -1.15% | 2.64% | -0.25% | -- | 44.59% | 44.78% | -- | -- | -- | | 2025-10-29 | 1.4332 | 1.4332 | 0.00% | -- | -- | 13.85% | 46.57% | 46.47% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3803 | 1.3803 | 0.00% | -0.72% | -- | 12.35% | 43.08% | 41.06% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3861 | 1.3861 | 0.00% | 0.33% | -- | -- | 44.93% | 41.66% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3903 | 1.3903 | 0.00% | -- | -- | 15.77% | 53.20% | 42.08% | -- | 暂停交易 | 暂停交易 | | 2025-10-14 | 1.3815 | 1.3815 | 0.00% | -2.72% | -1.08% | -- | 49.48% | 41.19% | -- | -- | -- | | 2025-10-10 | 1.4146 | 1.4146 | 0.00% | -0.39% | 3.95% | -- | 52.03% | 44.57% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.4202 | 1.4202 | 0.00% | -- | -- | -- | 34.97% | 45.14% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3905 | 1.3905 | 0.00% | -- | -- | 21.47% | 54.45% | 42.11% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4142 | 1.4142 | 0.00% | -- | -- | -- | -- | 44.53% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.3966 | 1.3966 | 0.43% | -- | 6.55% | -- | -- | 42.73% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3906 | 1.3906 | 2.19% | 5.45% | -- | 23.58% | -- | 42.12% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3608 | 1.3608 | 0.12% | -- | -- | -- | 62.45% | 39.07% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3592 | 1.3592 | 0.00% | -- | -- | -- | 63.02% | 38.91% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3187 | 1.3187 | 0.00% | -- | 4.41% | 19.64% | 54.88% | 34.77% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.3675 | 1.3675 | 0.00% | 4.73% | -- | 25.22% | -- | 39.75% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3058 | 1.3058 | 0.00% | -- | -- | 19.24% | 50.38% | 33.45% | -- | -- | -- | | 2025-08-12 | 1.3107 | 1.3107 | 0.00% | 2.71% | 10.10% | 19.20% | -- | 33.95% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2925 | 1.2925 | 1.29% | -- | 11.62% | -- | 45.59% | 32.09% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2761 | 1.2761 | 1.04% | 1.37% | 10.21% | -- | 46.21% | 30.41% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2630 | 1.2630 | 1.32% | 0.78% | 9.08% | -- | 40.44% | 29.08% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2465 | 1.2465 | 0.36% | -0.10% | -- | -- | 36.10% | 27.39% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2420 | 1.2420 | 0.00% | -0.02% | -- | -- | -- | 26.93% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2589 | 1.2589 | 0.45% | -- | 9.23% | 20.04% | 42.79% | 28.66% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2532 | 1.2532 | 0.43% | -- | 8.74% | 20.55% | -- | 28.07% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2478 | 1.2478 | 0.45% | 2.56% | 8.68% | 18.62% | -- | 27.52% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2422 | 1.2422 | 1.11% | -- | -- | 18.55% | 42.51% | 26.95% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2286 | 1.2286 | 0.00% | 2.31% | 10.53% | 16.19% | 38.90% | 25.56% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2167 | 1.2167 | 0.00% | 2.20% | 8.38% | -- | -- | 24.34% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2009 | 1.2009 | 0.35% | 2.13% | 7.21% | -- | -- | 22.73% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1967 | 1.1967 | 0.00% | -- | 7.78% | -- | 29.96% | 22.30% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1905 | 1.1905 | 0.00% | 2.82% | 5.79% | -- | 26.76% | 21.67% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1759 | 1.1759 | 0.00% | 1.36% | -- | 19.33% | 27.79% | 20.17% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1579 | 1.1579 | -0.82% | 0.47% | 5.05% | 6.32% | 27.53% | 18.33% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1675 | 1.1675 | 0.64% | 1.99% | 7.08% | 7.20% | 26.01% | 19.32% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1601 | 1.1601 | 0.00% | 1.05% | -- | 5.08% | -- | 18.56% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1525 | 1.1525 | 0.68% | -- | -- | 3.79% | -- | 17.78% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1447 | 1.1447 | -0.30% | -- | 6.27% | -- | 20.54% | 16.99% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1481 | 1.1481 | 0.00% | 2.27% | -- | -- | 24.41% | 17.33% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1116 | 1.1116 | 0.00% | -0.76% | -- | -1.29% | -- | 13.60% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1226 | 1.1226 | 0.00% | -0.24% | -- | -2.87% | -- | 14.73% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1201 | 1.1201 | 0.88% | -- | -- | -2.18% | 14.19% | 14.47% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1103 | 1.1103 | 0.00% | -0.37% | -- | -1.32% | 13.38% | 13.47% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1253 | 1.1253 | 0.00% | 2.10% | 3.85% | -0.85% | -- | 15.00% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | -- | 13.89% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1022 | 1.1022 | 1.09% | 2.80% | -- | -- | 10.51% | 12.64% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0903 | 1.0903 | 0.00% | -- | -- | 0.60% | -- | 11.43% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0950 | 1.0950 | 2.13% | 1.22% | 4.41% | -- | 9.23% | 11.91% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0722 | 1.0722 | 0.00% | -1.82% | 3.14% | -- | -- | 9.58% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0772 | 1.0772 | 0.00% | -0.97% | 2.41% | -- | 7.80% | 10.09% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0818 | 1.0818 | -0.94% | 0.51% | -- | -- | 4.92% | 10.56% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0921 | 1.0921 | -0.43% | -0.27% | 4.12% | -- | -- | 11.61% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0968 | 1.0968 | 0.83% | -- | -- | -- | -- | 12.09% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0878 | 1.0878 | 0.00% | -1.07% | -- | -- | -- | 11.17% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0763 | 1.0763 | -1.72% | -2.07% | -- | -- | 5.32% | 9.99% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0951 | 1.0951 | 0.00% | 0.83% | 5.12% | -- | -- | 11.92% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0996 | 1.0996 | 1.48% | -- | -- | 2.53% | -- | 12.38% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0836 | 1.0836 | -1.41% | -- | 9.97% | 3.76% | -- | 10.74% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0991 | 1.0991 | 1.20% | -- | -- | 5.25% | 6.83% | 12.32% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0861 | 1.0861 | 0.00% | -- | 13.31% | 4.00% | 3.88% | 11.00% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0487 | 1.0487 | 0.88% | -- | -4.42% | -- | -- | 7.17% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0396 | 1.0396 | -1.17% | -0.89% | -5.25% | -- | -- | 6.24% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0519 | 1.0519 | 0.39% | -- | -- | -- | -- | 7.50% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0478 | 1.0478 | -0.91% | -- | -- | -- | 5.83% | 7.08% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0574 | 1.0574 | 0.00% | -- | -6.10% | -- | 8.62% | 8.06% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0489 | 1.0489 | 0.00% | 0.68% | -6.86% | -- | 7.06% | 7.19% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0418 | 1.0418 | 0.00% | 8.69% | -9.02% | -- | -- | 6.47% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9854 | 0.9854 | 0.00% | -10.74% | -12.53% | 2.72% | -2.75% | 0.71% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9585 | 0.9585 | -11.99% | -- | -14.92% | -- | -6.09% | -2.04% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0891 | 1.0891 | -1.35% | -1.92% | 0.49% | -- | 6.70% | 11.30% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1040 | 1.1040 | 0.36% | -- | -- | 12.83% | 7.27% | 12.83% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | -- | 12.42% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0972 | 1.0972 | -1.19% | -2.57% | -- | -- | 9.61% | 12.13% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1104 | 1.1104 | 0.00% | -3.39% | -1.09% | -- | -- | 13.48% | -- | -- | -- | | 2025-03-21 | 1.1261 | 1.1261 | -2.03% | -1.66% | -- | 6.36% | 7.35% | 15.08% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1494 | 1.1494 | -0.13% | 2.16% | -- | 8.56% | 9.56% | 17.47% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1509 | 1.1509 | -0.42% | 0.81% | -- | 10.25% | 10.62% | 17.62% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1558 | 1.1558 | 0.53% | 1.83% | -- | -- | 10.52% | 18.12% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1497 | 1.1497 | 0.40% | -- | 6.75% | -- | 12.06% | 17.50% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1451 | 1.1451 | 1.78% | 1.64% | -- | -- | -- | 17.03% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1251 | 1.1251 | -1.45% | -- | 6.25% | -- | -- | 14.98% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1416 | 1.1416 | 0.58% | -- | 6.44% | 4.37% | 12.48% | 16.67% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | -- | 15.99% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1266 | 1.1266 | 0.00% | -- | 7.88% | 6.19% | 15.46% | 15.14% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0838 | 1.0838 | 0.00% | -- | -- | 3.37% | 9.76% | 10.76% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1226 | 1.1226 | 0.00% | -- | -- | 10.79% | 13.11% | 14.73% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0770 | 1.0770 | 0.00% | 1.47% | 8.90% | 6.65% | 19.89% | 10.07% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0589 | 1.0589 | -1.27% | 2.64% | -- | -0.44% | 17.88% | 8.22% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0725 | 1.0725 | 0.00% | 6.92% | 14.46% | 1.07% | 19.39% | 9.61% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0614 | 1.0614 | 1.64% | -- | 13.28% | 1.41% | 18.16% | 8.47% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0443 | 1.0443 | 1.22% | -- | -- | 0.19% | -- | 6.72% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0317 | 1.0317 | 2.85% | -- | 9.49% | 0.67% | 24.47% | 5.44% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0031 | 1.0031 | 0.00% | -- | -- | -1.51% | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9890 | 0.9890 | 0.00% | 5.55% | -- | 9.20% | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9804 | 0.9804 | 0.00% | 2.62% | -- | 7.93% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9370 | 0.9370 | -2.32% | -- | -12.73% | 0.70% | -- | -4.24% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9593 | 0.9593 | 0.41% | -1.96% | -9.48% | 2.15% | -- | -1.96% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9554 | 0.9554 | 0.00% | -- | -9.94% | -7.10% | -- | -2.36% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9423 | 0.9423 | 0.00% | -8.97% | -11.18% | -10.45% | -- | -3.70% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9785 | 0.9785 | 0.00% | -5.28% | -6.81% | -7.01% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0351 | 1.0351 | 0.00% | -- | 0.57% | -1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0330 | 1.0330 | 1.19% | -1.04% | 4.06% | 14.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0209 | 1.0209 | -1.47% | -- | 1.42% | 17.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0361 | 1.0361 | 0.00% | -- | 3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0588 | 1.0588 | 1.43% | -- | 2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0439 | 1.0439 | 0.00% | -4.56% | 3.06% | 25.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0615 | 1.0615 | 0.00% | 0.16% | 5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0938 | 1.0938 | 0.00% | 4.07% | 3.08% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|