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| 中证2000ETF基金(159533)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 | | 2025-12-10 | 1.7324 | 1.7324 | 0.00% | -- | -- | -- | 36.58% | 49.76% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7111 | 1.7111 | 1.71% | -- | -- | -- | 37.26% | 47.92% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.6824 | 1.6824 | 0.00% | -- | -- | 3.70% | 36.93% | 45.44% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.7085 | 1.7085 | -0.47% | 1.39% | -0.58% | -- | 37.43% | 47.69% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7166 | 1.7166 | 0.00% | 3.45% | -0.11% | -- | 41.06% | 48.39% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.6787 | 1.6787 | -0.38% | -1.32% | -0.92% | -- | 43.42% | 45.12% | -- | -- | -- | | 2025-11-25 | 1.6851 | 1.6851 | 1.55% | -2.35% | -0.54% | -- | 42.37% | 45.67% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.6594 | 1.6594 | 0.00% | -4.77% | -2.06% | -- | 42.22% | 43.45% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.7011 | 1.7011 | -1.43% | -1.75% | -- | -- | 45.29% | 47.05% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.7257 | 1.7257 | -0.96% | -1.03% | -- | -- | 52.15% | 49.18% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.7425 | 1.7425 | 0.23% | -- | -- | -- | 49.57% | 50.63% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7385 | 1.7385 | 0.00% | -- | -- | 8.02% | 46.13% | 50.29% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7314 | 1.7314 | -0.70% | -- | -- | -- | 41.26% | 49.67% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7436 | 1.7436 | 0.00% | -- | -- | -- | 40.53% | 50.73% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7333 | 1.7333 | 0.00% | 1.99% | 1.15% | 8.11% | 46.77% | 49.84% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.7185 | 1.7185 | 1.12% | 1.43% | 0.29% | 11.98% | 48.72% | 48.56% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6994 | 1.6994 | -1.31% | -- | -0.83% | -- | 49.54% | 46.91% | -- | -- | -- | | 2025-10-29 | 1.7220 | 1.7220 | 0.00% | -- | -- | 10.58% | 52.38% | 48.86% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.6943 | 1.6943 | 0.00% | -- | -- | 10.18% | 53.36% | 46.46% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6776 | 1.6776 | 0.00% | -- | -- | 12.30% | 60.43% | 45.02% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.7136 | 1.7136 | 0.00% | -- | -- | 18.01% | 42.36% | 48.13% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.6952 | 1.6952 | 0.00% | -- | -- | -- | -- | 46.54% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.7041 | 1.7041 | -0.13% | -- | -- | 21.78% | 78.11% | 47.31% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.7063 | 1.7063 | 0.00% | 5.18% | -- | -- | 77.68% | 47.50% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.6914 | 1.6914 | 0.00% | -- | -- | -- | 75.46% | 46.21% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.6223 | 1.6223 | -1.70% | -- | 3.33% | -- | 65.85% | 40.24% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.6503 | 1.6503 | 0.00% | -- | 6.79% | 22.17% | 67.84% | 42.66% | -- | -- | -- | | 2025-08-21 | 1.6843 | 1.6843 | 0.00% | 4.65% | -- | 24.42% | -- | 45.60% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.6094 | 1.6094 | 0.00% | -- | -- | -- | 62.13% | 39.13% | -- | -- | -- | | 2025-08-06 | 1.6033 | 1.6033 | 1.00% | -- | 11.02% | -- | 58.47% | 38.60% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.5875 | 1.5875 | 1.11% | 1.94% | 9.92% | 22.88% | 59.83% | 37.23% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.5700 | 1.5700 | 1.59% | 1.00% | 8.71% | 21.53% | 53.63% | 35.72% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5454 | 1.5454 | 0.70% | -- | -- | 19.62% | 48.82% | 33.59% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.5346 | 1.5346 | 0.00% | -0.20% | 5.68% | 18.79% | -- | 32.66% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5573 | 1.5573 | 0.18% | -- | 8.64% | 22.26% | 56.22% | 34.62% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.5545 | 1.5545 | 0.00% | -- | 8.45% | -- | -- | 34.38% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.5377 | 1.5377 | 1.28% | 1.76% | 8.98% | -- | -- | 32.93% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.5183 | 1.5183 | 0.00% | 1.63% | 10.23% | -- | 52.71% | 31.25% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.5124 | 1.5124 | 0.09% | 2.03% | -- | -- | -- | 30.74% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.5111 | 1.5111 | 1.15% | -- | -- | 22.44% | 49.41% | 30.63% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.4939 | 1.4939 | 0.00% | 1.49% | 7.78% | 21.83% | 45.08% | 29.14% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.4823 | 1.4823 | 0.00% | 2.64% | -- | -- | -- | 28.14% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.4719 | 1.4719 | 0.00% | 1.64% | -- | 25.87% | -- | 27.24% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.4544 | 1.4544 | 0.71% | 0.16% | -- | 26.71% | -- | 25.73% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4442 | 1.4442 | -1.03% | 0.75% | -- | 10.17% | -- | 24.84% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.4592 | 1.4592 | 0.76% | -- | 8.02% | 11.31% | -- | 26.14% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.4482 | 1.4482 | 0.00% | 1.47% | -- | 9.36% | -- | 25.19% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.4521 | 1.4521 | 1.30% | 5.42% | -- | 10.27% | -- | 25.53% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.4334 | 1.4334 | 0.00% | -- | -- | 7.49% | -- | 23.91% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.4272 | 1.4272 | 1.15% | -- | -- | 8.16% | -- | 23.37% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.4110 | 1.4110 | 2.44% | -- | -- | 6.12% | -- | 21.97% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.3774 | 1.3774 | 0.00% | -0.63% | -- | 1.53% | -- | 19.07% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3861 | 1.3861 | 1.06% | -- | -- | -- | -- | 19.82% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.3716 | 1.3716 | -1.98% | -- | -- | -- | -- | 18.57% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.3993 | 1.3993 | 0.00% | 1.26% | -- | 2.08% | -- | 20.96% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.3819 | 1.3819 | 0.00% | 1.40% | 6.97% | -- | -- | 19.46% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.3508 | 1.3508 | 0.00% | -- | 4.56% | -- | -- | 16.77% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.3628 | 1.3628 | 0.00% | -- | 6.99% | -- | -- | 17.81% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.3537 | 1.3537 | -0.92% | -- | 7.25% | -- | -- | 17.02% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.3663 | 1.3663 | 0.97% | -- | -- | 4.38% | -- | 18.11% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.3532 | 1.3532 | 0.00% | -- | -- | 5.11% | -- | 16.98% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.3316 | 1.3316 | 0.00% | -1.89% | 7.03% | -- | -- | 15.11% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.3388 | 1.3388 | -1.36% | 3.63% | 14.49% | -- | -- | 15.73% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.3573 | 1.3573 | 1.31% | 5.06% | 19.35% | -- | -- | 17.33% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.3397 | 1.3397 | 0.00% | 3.70% | 16.72% | -- | -- | 15.81% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2919 | 1.2919 | 1.42% | -- | -1.90% | 9.74% | -- | 11.68% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2738 | 1.2738 | 0.00% | -- | -3.27% | 8.21% | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2622 | 1.2622 | 0.00% | -- | -6.97% | -- | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.2342 | 1.2342 | 0.65% | -- | -- | 4.77% | -- | 6.69% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.2262 | 1.2262 | -1.44% | 4.86% | -- | -- | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.2441 | 1.2441 | 0.00% | 9.40% | -- | 6.32% | -- | 7.55% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1694 | 1.1694 | 2.83% | -11.70% | -13.29% | 2.16% | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1372 | 1.1372 | -0.92% | -- | -15.68% | -- | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1478 | 1.1478 | -12.44% | -- | -14.90% | -- | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.3109 | 1.3109 | -1.01% | -1.69% | -- | -- | -- | 13.32% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3243 | 1.3243 | 0.00% | -- | -- | 14.48% | -- | 14.48% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.3169 | 1.3169 | -1.24% | -2.93% | -- | -- | -- | 13.84% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3335 | 1.3335 | 0.00% | -3.82% | -0.72% | -- | -- | 15.27% | -- | -- | -- | | 2025-03-25 | 1.3195 | 1.3195 | -0.76% | -5.07% | -- | 11.02% | -- | 14.06% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.3296 | 1.3296 | -2.00% | -- | -- | 9.40% | -- | 14.94% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3567 | 1.3567 | -2.14% | -- | -- | 7.55% | -- | 17.28% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3864 | 1.3864 | 0.00% | -- | 5.91% | 9.90% | -- | 19.85% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3899 | 1.3899 | 0.00% | 2.33% | 10.81% | -- | -- | 20.15% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3708 | 1.3708 | 0.92% | -- | -- | -- | -- | 18.50% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3583 | 1.3583 | 0.00% | -- | -- | 5.39% | -- | 17.42% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.3487 | 1.3487 | 0.00% | -- | -- | 7.13% | -- | 16.59% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3432 | 1.3432 | 0.00% | 2.61% | 14.10% | 12.63% | -- | 16.11% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.3090 | 1.3090 | 1.68% | -- | -- | 8.94% | -- | 13.16% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2874 | 1.2874 | 2.64% | -- | 9.29% | 9.96% | -- | 11.29% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2543 | 1.2543 | -2.83% | -- | 6.48% | 10.59% | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2908 | 1.2908 | 0.00% | 1.34% | 9.58% | 10.80% | -- | 11.58% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2737 | 1.2737 | 0.00% | 8.20% | -- | 5.29% | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2289 | 1.2289 | 2.83% | 4.39% | -- | 4.06% | -- | 6.23% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1951 | 1.1951 | 1.52% | 1.52% | -- | 1.87% | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1772 | 1.1772 | 0.00% | -- | -- | 4.33% | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1780 | 1.1780 | 0.00% | -- | -- | 12.95% | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1701 | 1.1701 | 0.00% | -- | -- | 12.22% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1447 | 1.1447 | 0.00% | -1.05% | -8.82% | 7.43% | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1568 | 1.1568 | 0.00% | -4.10% | -6.95% | -3.90% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2072 | 1.2072 | 0.00% | 0.27% | -0.80% | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2062 | 1.2062 | 1.49% | -3.07% | 3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1885 | 1.1885 | -2.21% | -- | 0.41% | 18.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2154 | 1.2154 | 0.95% | -- | 4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.2040 | 1.2040 | -4.56% | -- | 3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.2615 | 1.2615 | 1.37% | -- | 4.99% | 32.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2444 | 1.2444 | 0.00% | -- | 6.29% | 29.97% | -- | -- | -- | 场内交易 | 场内交易 |
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