| 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 | | 2026-03-06 | 2.0326 | 2.0326 | -- | | 2026-03-04 | 1.9694 | 1.9694 | -- | | 2026-03-02 | 2.0584 | 2.0584 | -- | | 2026-02-25 | 2.0559 | 2.0559 | 0.93% | | 2026-02-24 | 2.0369 | 2.0369 | 1.10% | | 2026-02-13 | 2.0148 | 2.0148 | -- | | 2026-02-11 | 2.0140 | 2.0140 | -- | | 2026-02-09 | 2.0148 | 2.0148 | 2.08% | | 2026-02-06 | 1.9738 | 1.9738 | 0.52% | | 2026-02-05 | 1.9636 | 1.9636 | -- | | 2026-01-29 | 1.9835 | 1.9835 | -1.30% | | 2026-01-28 | 2.0097 | 2.0097 | -- | | 2026-01-26 | 2.0143 | 2.0143 | -1.33% | | 2026-01-23 | 2.0414 | 2.0414 | -- | | 2026-01-21 | 1.9972 | 1.9972 | -- | | 2026-01-19 | 1.9794 | 1.9794 | 1.38% | | 2026-01-16 | 1.9524 | 1.9524 | -- | | 2026-01-14 | 1.9482 | 1.9482 | -- | | 2026-01-12 | 1.9534 | 1.9534 | 2.33% | | 2026-01-09 | 1.9090 | 1.9090 | 1.74% | | 2026-01-08 | 1.8764 | 1.8764 | -- | | 2026-01-06 | 1.8459 | 1.8459 | -- | | 2025-12-24 | 1.7592 | 1.7592 | 1.41% | | 2025-12-23 | 1.7347 | 1.7347 | -- | | 2025-12-17 | 1.6959 | 1.6959 | -- | | 2025-12-15 | 1.7040 | 1.7040 | -- | | 2025-12-10 | 1.7324 | 1.7324 | -- | | 2025-12-05 | 1.7111 | 1.7111 | 1.71% | | 2025-12-04 | 1.6824 | 1.6824 | -- | | 2025-12-02 | 1.7085 | 1.7085 | -0.47% | | 2025-12-01 | 1.7166 | 1.7166 | -- | | 2025-11-26 | 1.6787 | 1.6787 | -0.38% | | 2025-11-25 | 1.6851 | 1.6851 | 1.55% | | 2025-11-24 | 1.6594 | 1.6594 | -- | | 2025-11-19 | 1.7011 | 1.7011 | -1.43% | | 2025-11-18 | 1.7257 | 1.7257 | -0.96% | | 2025-11-17 | 1.7425 | 1.7425 | 0.23% | | 2025-11-14 | 1.7385 | 1.7385 | -- | | 2025-11-12 | 1.7314 | 1.7314 | -0.70% | | 2025-11-11 | 1.7436 | 1.7436 | -- | | 2025-11-06 | 1.7333 | 1.7333 | -- | | 2025-10-31 | 1.7185 | 1.7185 | 1.12% | | 2025-10-30 | 1.6994 | 1.6994 | -1.31% | | 2025-10-29 | 1.7220 | 1.7220 | -- | | 2025-10-24 | 1.6943 | 1.6943 | -- | | 2025-10-16 | 1.6776 | 1.6776 | -- | | 2025-09-30 | 1.7136 | 1.7136 | -- | | 2025-09-26 | 1.6952 | 1.6952 | -- | | 2025-09-12 | 1.7041 | 1.7041 | -0.13% | | 2025-09-11 | 1.7063 | 1.7063 | -- | | 2025-09-08 | 1.6914 | 1.6914 | -- | | 2025-09-04 | 1.6223 | 1.6223 | -1.70% | | 2025-09-03 | 1.6503 | 1.6503 | -- | | 2025-08-21 | 1.6843 | 1.6843 | -- | | 2025-08-14 | 1.6094 | 1.6094 | -- | | 2025-08-06 | 1.6033 | 1.6033 | 1.00% | | 2025-08-05 | 1.5875 | 1.5875 | 1.11% | | 2025-08-04 | 1.5700 | 1.5700 | 1.59% | | 2025-08-01 | 1.5454 | 1.5454 | 0.70% | | 2025-07-31 | 1.5346 | 1.5346 | -- | | 2025-07-29 | 1.5573 | 1.5573 | 0.18% | | 2025-07-28 | 1.5545 | 1.5545 | -- | | 2025-07-24 | 1.5377 | 1.5377 | 1.28% | | 2025-07-23 | 1.5183 | 1.5183 | -- | | 2025-07-18 | 1.5124 | 1.5124 | 0.09% | | 2025-07-17 | 1.5111 | 1.5111 | 1.15% | | 2025-07-16 | 1.4939 | 1.4939 | -- | | 2025-07-11 | 1.4823 | 1.4823 | -- | | 2025-07-09 | 1.4719 | 1.4719 | -- | | 2025-07-07 | 1.4544 | 1.4544 | 0.71% | | 2025-07-04 | 1.4442 | 1.4442 | -1.03% | | 2025-07-03 | 1.4592 | 1.4592 | 0.76% | | 2025-07-02 | 1.4482 | 1.4482 | -- | | 2025-06-30 | 1.4521 | 1.4521 | 1.30% | | 2025-06-27 | 1.4334 | 1.4334 | -- | | 2025-06-25 | 1.4272 | 1.4272 | 1.15% | | 2025-06-24 | 1.4110 | 1.4110 | 2.44% | | 2025-06-23 | 1.3774 | 1.3774 | -- | | 2025-06-16 | 1.3861 | 1.3861 | 1.06% | | 2025-06-13 | 1.3716 | 1.3716 | -1.98% | | 2025-06-12 | 1.3993 | 1.3993 | -- | | 2025-06-05 | 1.3819 | 1.3819 | -- | | 2025-06-03 | 1.3508 | 1.3508 | -- | | 2025-05-29 | 1.3628 | 1.3628 | -- | | 2025-05-21 | 1.3537 | 1.3537 | -0.92% | | 2025-05-20 | 1.3663 | 1.3663 | 0.97% | | 2025-05-19 | 1.3532 | 1.3532 | -- | | 2025-05-15 | 1.3316 | 1.3316 | -- | | 2025-05-09 | 1.3388 | 1.3388 | -1.36% | | 2025-05-08 | 1.3573 | 1.3573 | 1.31% | | 2025-05-07 | 1.3397 | 1.3397 | -- | | 2025-04-30 | 1.2919 | 1.2919 | 1.42% | | 2025-04-29 | 1.2738 | 1.2738 | -- | | 2025-04-21 | 1.2622 | 1.2622 | -- | | 2025-04-17 | 1.2342 | 1.2342 | 0.65% | | 2025-04-16 | 1.2262 | 1.2262 | -1.44% | | 2025-04-15 | 1.2441 | 1.2441 | -- | | 2025-04-09 | 1.1694 | 1.1694 | 2.83% | | 2025-04-08 | 1.1372 | 1.1372 | -0.92% | | 2025-04-07 | 1.1478 | 1.1478 | -12.44% | | 2025-04-03 | 1.3109 | 1.3109 | -1.01% | | 2025-04-02 | 1.3243 | 1.3243 | -- | | 2025-03-28 | 1.3169 | 1.3169 | -1.24% | | 2025-03-27 | 1.3335 | 1.3335 | -- | | 2025-03-25 | 1.3195 | 1.3195 | -0.76% | | 2025-03-24 | 1.3296 | 1.3296 | -2.00% | | 2025-03-21 | 1.3567 | 1.3567 | -2.14% | | 2025-03-20 | 1.3864 | 1.3864 | -- | | 2025-03-18 | 1.3899 | 1.3899 | -- | | 2025-03-12 | 1.3708 | 1.3708 | 0.92% | | 2025-03-11 | 1.3583 | 1.3583 | -- |
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