| 中证2000ETF(563300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.2782 | 1.2782 | -- | | 2025-08-05 | 1.2381 | 1.2381 | 1.03% | | 2025-08-04 | 1.2255 | 1.2255 | 1.38% | | 2025-08-01 | 1.2088 | 1.2088 | -- | | 2025-07-30 | 1.2136 | 1.2136 | -- | | 2025-07-25 | 1.2128 | 1.2128 | -- | | 2025-07-16 | 1.1785 | 1.1785 | -- | | 2025-07-14 | 1.1800 | 1.1800 | -- | | 2025-07-10 | 1.1679 | 1.1679 | 0.04% | | 2025-07-09 | 1.1674 | 1.1674 | -- | | 2025-07-03 | 1.1581 | 1.1581 | -- | | 2025-06-30 | 1.1559 | 1.1559 | 1.52% | | 2025-06-27 | 1.1386 | 1.1386 | -- | | 2025-06-25 | 1.1375 | 1.1375 | -- | | 2025-06-23 | 1.1038 | 1.1038 | 1.95% | | 2025-06-20 | 1.0827 | 1.0827 | -- | | 2025-06-16 | 1.1183 | 1.1183 | -- | | 2025-06-11 | 1.1246 | 1.1246 | -- | | 2025-06-09 | 1.1277 | 1.1277 | -- | | 2025-06-04 | 1.1108 | 1.1108 | -- | | 2025-05-28 | 1.0906 | 1.0906 | -- | | 2025-05-23 | 1.0768 | 1.0768 | -- | | 2025-05-21 | 1.1016 | 1.1016 | -- | | 2025-05-16 | 1.0911 | 1.0911 | -- | | 2025-05-13 | 1.0961 | 1.0961 | -- | | 2025-05-09 | 1.0836 | 1.0836 | -- | | 2025-05-07 | 1.0889 | 1.0889 | -- | | 2025-04-30 | 1.0480 | 1.0480 | -- | | 2025-04-25 | 1.0425 | 1.0425 | -- | | 2025-04-23 | 1.0516 | 1.0516 | -- | | 2025-04-21 | 1.0406 | 1.0406 | 2.26% | | 2025-04-18 | 1.0176 | 1.0176 | -0.19% | | 2025-04-17 | 1.0195 | 1.0195 | 0.62% | | 2025-04-16 | 1.0132 | 1.0132 | -- | | 2025-04-10 | 1.0007 | 1.0007 | 3.09% | | 2025-04-09 | 0.9707 | 0.9707 | -- | | 2025-03-28 | 1.0935 | 1.0935 | -1.41% | | 2025-03-27 | 1.1091 | 1.1091 | -0.64% | | 2025-03-26 | 1.1163 | 1.1163 | -- | | 2025-03-20 | 1.1572 | 1.1572 | -- | | 2025-03-18 | 1.1618 | 1.1618 | 0.58% | | 2025-03-17 | 1.1551 | 1.1551 | 0.75% | | 2025-03-14 | 1.1465 | 1.1465 | -- | | 2025-03-11 | 1.1396 | 1.1396 | 0.26% | | 2025-03-10 | 1.1367 | 1.1367 | -- | | 2025-03-06 | 1.1403 | 1.1403 | 2.06% | | 2025-03-05 | 1.1173 | 1.1173 | -- | | 2025-02-27 | 1.1393 | 1.1393 | -- | | 2025-02-25 | 1.1253 | 1.1253 | -- | | 2025-02-19 | 1.0990 | 1.0990 | 2.87% | | 2025-02-18 | 1.0683 | 1.0683 | -- | | 2025-02-14 | 1.0798 | 1.0798 | -- | | 2025-02-12 | 1.0946 | 1.0946 | -- | | 2025-02-07 | 1.0609 | 1.0609 | -- | | 2025-02-05 | 1.0187 | 1.0187 | 1.30% | | 2025-01-27 | 1.0056 | 1.0056 | -- | | 2025-01-23 | 1.0037 | 1.0037 | -- | | 2025-01-21 | 1.0196 | 1.0196 | 0.12% | | 2025-01-20 | 1.0184 | 1.0184 | 1.13% | | 2025-01-17 | 1.0070 | 1.0070 | -- | | 2025-01-10 | 0.9551 | 0.9551 | -- | | 2025-01-08 | 0.9817 | 0.9817 | 0.35% | | 2025-01-07 | 0.9783 | 0.9783 | 2.94% | | 2025-01-06 | 0.9504 | 0.9504 | -- | | 2025-01-02 | 1.0015 | 1.0015 | -- | | 2024-12-27 | 1.0562 | 1.0562 | -- | | 2024-12-25 | 1.0344 | 1.0344 | -- | | 2024-12-20 | 1.0989 | 1.0989 | -- | | 2024-12-17 | 1.0748 | 1.0748 | -4.31% | | 2024-12-16 | 1.1232 | 1.1232 | -- | | 2024-12-12 | 1.1506 | 1.1506 | 1.00% | | 2024-12-11 | 1.1392 | 1.1392 | 1.50% | | 2024-12-10 | 1.1224 | 1.1224 | 0.94% | | 2024-12-09 | 1.1120 | 1.1120 | -0.10% | | 2024-12-06 | 1.1131 | 1.1131 | 0.84% | | 2024-12-05 | 1.1038 | 1.1038 | 1.85% | | 2024-12-04 | 1.0838 | 1.0838 | -1.54% | | 2024-12-03 | 1.1007 | 1.1007 | 0.12% | | 2024-12-02 | 1.0994 | 1.0994 | 2.09% | | 2024-11-29 | 1.0769 | 1.0769 | 1.74% | | 2024-11-28 | 1.0585 | 1.0585 | 0.56% | | 2024-11-27 | 1.0526 | 1.0526 | 1.89% | | 2024-11-26 | 1.0331 | 1.0331 | -0.84% | | 2024-11-25 | 1.0419 | 1.0419 | 1.71% | | 2024-11-22 | 1.0244 | 1.0244 | -3.42% | | 2024-11-21 | 1.0607 | 1.0607 | 0.15% | | 2024-11-20 | 1.0591 | 1.0591 | 2.62% | | 2024-11-19 | 1.0321 | 1.0321 | 2.89% | | 2024-11-18 | 1.0031 | 1.0031 | -2.75% | | 2024-11-15 | 1.0315 | 1.0315 | -2.02% | | 2024-11-14 | 1.0528 | 1.0528 | -2.92% | | 2024-11-13 | 1.0845 | 1.0845 | 0.02% | | 2024-11-12 | 1.0843 | 1.0843 | -1.27% | | 2024-11-11 | 1.0983 | 1.0983 | 2.30% | | 2024-11-08 | 1.0736 | 1.0736 | 0.27% | | 2024-11-07 | 1.0707 | 1.0707 | 2.33% | | 2024-11-06 | 1.0463 | 1.0463 | 1.05% | | 2024-11-05 | 1.0354 | 1.0354 | 3.10% | | 2024-11-04 | 1.0043 | 1.0043 | 2.05% | | 2024-11-01 | 0.9841 | 0.9841 | -3.91% | | 2024-10-31 | 1.0241 | 1.0241 | 1.93% | | 2024-10-30 | 1.0047 | 1.0047 | 0.57% | | 2024-10-29 | 0.9990 | 0.9990 | -2.04% | | 2024-10-28 | 1.0198 | 1.0198 | 2.91% | | 2024-10-25 | 0.9910 | 0.9910 | 2.60% | | 2024-10-24 | 0.9659 | 0.9659 | -0.31% | | 2024-10-23 | 0.9689 | 0.9689 | -0.06% | | 2024-10-22 | 0.9695 | 0.9695 | 0.95% | | 2024-10-21 | 0.9604 | 0.9604 | 2.38% | | 2024-10-18 | 0.9381 | 0.9381 | 3.02% | | 2024-10-17 | 0.9106 | 0.9106 | 0.04% | | 2024-10-16 | 0.9102 | 0.9102 | 0.47% | | 2024-10-15 | 0.9059 | 0.9059 | -1.20% | | 2024-10-14 | 0.9169 | 0.9169 | 3.46% | | 2024-10-11 | 0.8862 | 0.8862 | -4.00% | | 2024-10-10 | 0.9231 | 0.9231 | -0.17% | | 2024-10-09 | 0.9247 | 0.9247 | -9.33% | | 2024-10-08 | 1.0199 | 1.0199 | 8.74% | | 2024-09-30 | 0.9379 | 0.9379 | 11.18% | | 2024-09-27 | 0.8436 | 0.8436 | -- | | 2024-09-25 | 0.7811 | 0.7811 | -- | | 2024-09-19 | 0.7486 | 0.7486 | -- | | 2024-09-13 | 0.7351 | 0.7351 | -1.61% | | 2024-09-12 | 0.7471 | 0.7471 | -0.19% | | 2024-09-11 | 0.7485 | 0.7485 | -0.64% | | 2024-09-10 | 0.7533 | 0.7533 | 0.55% | | 2024-09-09 | 0.7492 | 0.7492 | -0.33% | | 2024-09-06 | 0.7517 | 0.7517 | -1.94% | | 2024-09-05 | 0.7666 | 0.7666 | 1.04% | | 2024-09-04 | 0.7587 | 0.7587 | -0.68% | | 2024-09-03 | 0.7639 | 0.7639 | 1.07% | | 2024-09-02 | 0.7558 | 0.7558 | -1.64% | | 2024-08-30 | 0.7684 | 0.7684 | -- | | 2024-08-28 | 0.7402 | 0.7402 | 0.41% | | 2024-08-27 | 0.7372 | 0.7372 | -1.67% | | 2024-08-26 | 0.7497 | 0.7497 | -- | | 2024-08-21 | 0.7583 | 0.7583 | -- |
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