| 中证2000ETF易方达(159532)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4239 | 1.4239 | -- | | 2025-08-12 | 1.4372 | 1.4372 | -0.04% | | 2025-08-11 | 1.4378 | 1.4378 | 1.68% | | 2025-08-08 | 1.4140 | 1.4140 | -- | | 2025-08-06 | 1.4152 | 1.4152 | -- | | 2025-08-04 | 1.3853 | 1.3853 | 1.67% | | 2025-08-01 | 1.3625 | 1.3625 | 0.55% | | 2025-07-31 | 1.3550 | 1.3550 | -- | | 2025-07-29 | 1.3721 | 1.3721 | 0.34% | | 2025-07-28 | 1.3675 | 1.3675 | 0.65% | | 2025-07-25 | 1.3587 | 1.3587 | -- | | 2025-07-23 | 1.3390 | 1.3390 | -- | | 2025-07-15 | 1.3071 | 1.3071 | -0.21% | | 2025-07-14 | 1.3099 | 1.3099 | -- | | 2025-07-07 | 1.2733 | 1.2733 | 0.45% | | 2025-07-04 | 1.2676 | 1.2676 | -1.08% | | 2025-07-03 | 1.2814 | 1.2814 | -- | | 2025-06-25 | 1.2520 | 1.2520 | 1.49% | | 2025-06-24 | 1.2336 | 1.2336 | -- | | 2025-06-17 | 1.2096 | 1.2096 | -- | | 2025-06-11 | 1.2204 | 1.2204 | -- | | 2025-06-05 | 1.2092 | 1.2092 | 0.58% | | 2025-06-04 | 1.2022 | 1.2022 | 1.03% | | 2025-06-03 | 1.1899 | 1.1899 | 0.83% | | 2025-05-30 | 1.1801 | 1.1801 | -- | | 2025-05-27 | 1.1796 | 1.1796 | -- | | 2025-05-23 | 1.1648 | 1.1648 | -1.24% | | 2025-05-22 | 1.1794 | 1.1794 | -- | | 2025-05-20 | 1.2018 | 1.2018 | 1.01% | | 2025-05-19 | 1.1898 | 1.1898 | -- | | 2025-05-13 | 1.1857 | 1.1857 | -- | | 2025-05-08 | 1.1878 | 1.1878 | -- | | 2025-05-06 | 1.1675 | 1.1675 | -- | | 2025-04-29 | 1.1193 | 1.1193 | -- | | 2025-04-25 | 1.1244 | 1.1244 | 0.31% | | 2025-04-24 | 1.1209 | 1.1209 | -0.94% | | 2025-04-23 | 1.1315 | 1.1315 | 1.11% | | 2025-04-22 | 1.1191 | 1.1191 | -- | | 2025-04-17 | 1.0952 | 1.0952 | 0.56% | | 2025-04-16 | 1.0891 | 1.0891 | -1.60% | | 2025-04-15 | 1.1068 | 1.1068 | -- | | 2025-04-11 | 1.0845 | 1.0845 | 1.02% | | 2025-04-10 | 1.0736 | 1.0736 | -- | | 2025-04-07 | 1.0189 | 1.0189 | -12.70% | | 2025-04-03 | 1.1671 | 1.1671 | -- | | 2025-04-01 | 1.1755 | 1.1755 | -- | | 2025-03-28 | 1.1758 | 1.1758 | -1.47% | | 2025-03-27 | 1.1933 | 1.1933 | -- | | 2025-03-24 | 1.1986 | 1.1986 | -- | | 2025-03-19 | 1.2445 | 1.2445 | -- | | 2025-03-17 | 1.2445 | 1.2445 | 0.75% | | 2025-03-14 | 1.2352 | 1.2352 | -- | | 2025-03-12 | 1.2328 | 1.2328 | 0.84% | | 2025-03-11 | 1.2225 | 1.2225 | -- | | 2025-03-03 | 1.1719 | 1.1719 | 0.42% | | 2025-02-28 | 1.1670 | 1.1670 | -3.87% | | 2025-02-27 | 1.2140 | 1.2140 | -0.28% | | 2025-02-26 | 1.2174 | 1.2174 | 1.48% | | 2025-02-25 | 1.1996 | 1.1996 | -- | | 2025-02-20 | 1.1857 | 1.1857 | 1.23% | | 2025-02-19 | 1.1713 | 1.1713 | -- | | 2025-02-14 | 1.1569 | 1.1569 | -- | | 2025-02-10 | 1.1580 | 1.1580 | -- | | 2025-02-05 | 1.0872 | 1.0872 | 1.51% | | 2025-01-27 | 1.0710 | 1.0710 | -- | | 2025-01-22 | 1.0712 | 1.0712 | -- | | 2025-01-20 | 1.0843 | 1.0843 | 1.05% | | 2025-01-17 | 1.0730 | 1.0730 | -0.07% | | 2025-01-16 | 1.0738 | 1.0738 | 0.85% | | 2025-01-15 | 1.0648 | 1.0648 | -0.38% | | 2025-01-14 | 1.0689 | 1.0689 | -- | | 2025-01-09 | 1.0490 | 1.0490 | 0.39% | | 2025-01-08 | 1.0449 | 1.0449 | -- | | 2025-01-06 | 1.0159 | 1.0159 | -0.68% | | 2025-01-03 | 1.0229 | 1.0229 | -4.20% | | 2025-01-02 | 1.0678 | 1.0678 | -- | | 2024-12-30 | 1.1175 | 1.1175 | -- | | 2024-12-25 | 1.1027 | 1.1027 | -2.16% | | 2024-12-24 | 1.1271 | 1.1271 | 1.13% | | 2024-12-23 | 1.1145 | 1.1145 | -- | | 2024-12-18 | 1.1473 | 1.1473 | -- | | 2024-12-13 | 1.1953 | 1.1953 | -1.55% | | 2024-12-12 | 1.2141 | 1.2141 | -- | | 2024-12-10 | 1.1830 | 1.1830 | 1.04% | | 2024-12-09 | 1.1708 | 1.1708 | -0.09% | | 2024-12-06 | 1.1718 | 1.1718 | 0.87% | | 2024-12-05 | 1.1617 | 1.1617 | 1.68% | | 2024-12-04 | 1.1425 | 1.1425 | -1.46% | | 2024-12-03 | 1.1594 | 1.1594 | 0.41% | | 2024-12-02 | 1.1547 | 1.1547 | 2.34% | | 2024-11-29 | 1.1283 | 1.1283 | 1.80% | | 2024-11-28 | 1.1083 | 1.1083 | 0.18% | | 2024-11-27 | 1.1063 | 1.1063 | 1.73% | | 2024-11-26 | 1.0875 | 1.0875 | -1.28% | | 2024-11-25 | 1.1016 | 1.1016 | 1.65% | | 2024-11-22 | 1.0837 | 1.0837 | -3.36% | | 2024-11-21 | 1.1214 | 1.1214 | 0.37% | | 2024-11-20 | 1.1173 | 1.1173 | 2.66% | | 2024-11-19 | 1.0883 | 1.0883 | 3.05% | | 2024-11-18 | 1.0561 | 1.0561 | -2.81% | | 2024-11-15 | 1.0866 | 1.0866 | -2.06% | | 2024-11-14 | 1.1095 | 1.1095 | -2.99% | | 2024-11-13 | 1.1437 | 1.1437 | 0.17% | | 2024-11-12 | 1.1418 | 1.1418 | -1.32% | | 2024-11-11 | 1.1571 | 1.1571 | 2.33% | | 2024-11-08 | 1.1308 | 1.1308 | 0.22% | | 2024-11-07 | 1.1283 | 1.1283 | 2.41% | | 2024-11-06 | 1.1017 | 1.1017 | 0.85% | | 2024-11-05 | 1.0924 | 1.0924 | 3.26% | | 2024-11-04 | 1.0579 | 1.0579 | 2.16% | | 2024-11-01 | 1.0355 | 1.0355 | -3.77% | | 2024-10-31 | 1.0761 | 1.0761 | 1.72% | | 2024-10-30 | 1.0579 | 1.0579 | 0.51% | | 2024-10-29 | 1.0525 | 1.0525 | -1.96% | | 2024-10-28 | 1.0735 | 1.0735 | 2.72% | | 2024-10-25 | 1.0451 | 1.0451 | 2.24% | | 2024-10-24 | 1.0222 | 1.0222 | -0.23% | | 2024-10-23 | 1.0246 | 1.0246 | 0.16% | | 2024-10-22 | 1.0230 | 1.0230 | 1.02% | | 2024-10-21 | 1.0127 | 1.0127 | 2.22% | | 2024-10-18 | 0.9907 | 0.9907 | 3.17% | | 2024-10-17 | 0.9603 | 0.9603 | -0.11% | | 2024-10-16 | 0.9614 | 0.9614 | 0.42% | | 2024-10-15 | 0.9574 | 0.9574 | -1.24% | | 2024-10-14 | 0.9694 | 0.9694 | 3.40% | | 2024-10-11 | 0.9375 | 0.9375 | -3.92% | | 2024-10-10 | 0.9758 | 0.9758 | 0.01% | | 2024-10-09 | 0.9757 | 0.9757 | -9.42% | | 2024-10-08 | 1.0772 | 1.0772 | 8.39% | | 2024-09-30 | 0.9938 | 0.9938 | 10.98% | | 2024-09-27 | 0.8955 | 0.8955 | 4.93% | | 2024-09-26 | 0.8534 | 0.8534 | 3.27% | | 2024-09-25 | 0.8264 | 0.8264 | 1.18% | | 2024-09-24 | 0.8168 | 0.8168 | -- | | 2024-09-20 | 0.7885 | 0.7885 | -0.13% | | 2024-09-19 | 0.7895 | 0.7895 | 2.35% | | 2024-09-18 | 0.7714 | 0.7714 | -0.66% | | 2024-09-13 | 0.7765 | 0.7765 | -- | | 2024-09-09 | 0.7906 | 0.7906 | -0.21% | | 2024-09-06 | 0.7923 | 0.7923 | -2.10% | | 2024-09-05 | 0.8093 | 0.8093 | 0.95% | | 2024-09-04 | 0.8017 | 0.8017 | -0.67% | | 2024-09-03 | 0.8071 | 0.8071 | -- | | 2024-08-30 | 0.8124 | 0.8124 | -- | | 2024-08-28 | 0.7815 | 0.7815 | 0.57% | | 2024-08-27 | 0.7771 | 0.7771 | -1.84% | | 2024-08-26 | 0.7917 | 0.7917 | -- | | 2024-08-22 | 0.7855 | 0.7855 | -- | | 2024-08-20 | 0.8001 | 0.8001 | -- |
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