| 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 | | 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 | -- | | 2025-03-07 | 1.3487 | 1.3487 | -- | | 2025-02-27 | 1.3432 | 1.3432 | -- | | 2025-02-20 | 1.3090 | 1.3090 | 1.68% | | 2025-02-19 | 1.2874 | 1.2874 | 2.64% | | 2025-02-18 | 1.2543 | 1.2543 | -2.83% | | 2025-02-17 | 1.2908 | 1.2908 | -- | | 2025-02-10 | 1.2737 | 1.2737 | -- | | 2025-02-06 | 1.2289 | 1.2289 | 2.83% | | 2025-02-05 | 1.1951 | 1.1951 | 1.52% | | 2025-01-27 | 1.1772 | 1.1772 | -- | | 2025-01-17 | 1.1780 | 1.1780 | -- | | 2025-01-15 | 1.1701 | 1.1701 | -- | | 2025-01-09 | 1.1447 | 1.1447 | -- | | 2025-01-02 | 1.1568 | 1.1568 | -- | | 2024-12-30 | 1.2072 | 1.2072 | -- | | 2024-12-26 | 1.2062 | 1.2062 | 1.49% | | 2024-12-25 | 1.1885 | 1.1885 | -2.21% | | 2024-12-24 | 1.2154 | 1.2154 | 0.95% | | 2024-12-23 | 1.2040 | 1.2040 | -4.56% | | 2024-12-20 | 1.2615 | 1.2615 | 1.37% | | 2024-12-19 | 1.2444 | 1.2444 | -- | | 2024-12-11 | 1.2888 | 1.2888 | 1.61% | | 2024-12-10 | 1.2684 | 1.2684 | 1.04% | | 2024-12-09 | 1.2554 | 1.2554 | -0.28% | | 2024-12-06 | 1.2589 | 1.2589 | 0.99% | | 2024-12-05 | 1.2466 | 1.2466 | 1.46% | | 2024-12-04 | 1.2287 | 1.2287 | -1.44% | | 2024-12-03 | 1.2466 | 1.2466 | 0.27% | | 2024-12-02 | 1.2432 | 1.2432 | 2.16% | | 2024-11-29 | 1.2169 | 1.2169 | 1.73% | | 2024-11-28 | 1.1962 | 1.1962 | 0.30% | | 2024-11-27 | 1.1926 | 1.1926 | 1.89% | | 2024-11-26 | 1.1705 | 1.1705 | -1.11% | | 2024-11-25 | 1.1836 | 1.1836 | 1.44% | | 2024-11-22 | 1.1668 | 1.1668 | -3.26% | | 2024-11-21 | 1.2061 | 1.2061 | 0.37% | | 2024-11-20 | 1.2016 | 1.2016 | 2.63% | | 2024-11-19 | 1.1708 | 1.1708 | 3.23% | | 2024-11-18 | 1.1342 | 1.1342 | -2.64% | | 2024-11-15 | 1.1650 | 1.1650 | -2.08% | | 2024-11-14 | 1.1897 | 1.1897 | -3.14% | | 2024-11-13 | 1.2283 | 1.2283 | 0.21% | | 2024-11-12 | 1.2257 | 1.2257 | -1.21% | | 2024-11-11 | 1.2407 | 1.2407 | 2.56% | | 2024-11-08 | 1.2097 | 1.2097 | 0.37% | | 2024-11-07 | 1.2052 | 1.2052 | 2.05% | | 2024-11-06 | 1.1810 | 1.1810 | 0.66% | | 2024-11-05 | 1.1732 | 1.1732 | 3.07% | | 2024-11-04 | 1.1383 | 1.1383 | 2.39% | | 2024-11-01 | 1.1117 | 1.1117 | -3.79% | | 2024-10-31 | 1.1555 | 1.1555 | 1.68% | | 2024-10-30 | 1.1364 | 1.1364 | 0.56% | | 2024-10-29 | 1.1301 | 1.1301 | -2.21% | | 2024-10-28 | 1.1556 | 1.1556 | 2.42% | | 2024-10-25 | 1.1283 | 1.1283 | 2.13% |
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