| 2000ETF增强(159553)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.7350 | 1.7350 | -- | | 2025-09-11 | 1.7418 | 1.7418 | 1.35% | | 2025-09-10 | 1.7186 | 1.7186 | 0.16% | | 2025-09-09 | 1.7158 | 1.7158 | -- | | 2025-09-04 | 1.6643 | 1.6643 | -1.09% | | 2025-09-03 | 1.6827 | 1.6827 | -- | | 2025-08-25 | 1.7671 | 1.7671 | 0.72% | | 2025-08-22 | 1.7545 | 1.7545 | 0.65% | | 2025-08-21 | 1.7431 | 1.7431 | -- | | 2025-08-13 | 1.6841 | 1.6841 | -- | | 2025-08-01 | 1.5886 | 1.5886 | -- | | 2025-07-30 | 1.5894 | 1.5894 | -- | | 2025-07-28 | 1.6032 | 1.6032 | -- | | 2025-07-21 | 1.5707 | 1.5707 | 1.44% | | 2025-07-18 | 1.5484 | 1.5484 | 0.19% | | 2025-07-17 | 1.5454 | 1.5454 | -- | | 2025-07-15 | 1.5170 | 1.5170 | -- | | 2025-07-10 | 1.5111 | 1.5111 | -- | | 2025-07-08 | 1.4981 | 1.4981 | -- | | 2025-07-04 | 1.4625 | 1.4625 | -- | | 2025-07-02 | 1.4654 | 1.4654 | -0.14% | | 2025-07-01 | 1.4675 | 1.4675 | -- | | 2025-06-24 | 1.4282 | 1.4282 | -- | | 2025-06-20 | 1.3724 | 1.3724 | -- | | 2025-06-18 | 1.3990 | 1.3990 | 0.15% | | 2025-06-17 | 1.3969 | 1.3969 | 0.07% | | 2025-06-16 | 1.3959 | 1.3959 | -- | | 2025-06-12 | 1.4021 | 1.4021 | -- | | 2025-06-05 | 1.3676 | 1.3676 | 1.21% | | 2025-06-04 | 1.3513 | 1.3513 | -- | | 2025-05-28 | 1.3263 | 1.3263 | -0.03% | | 2025-05-27 | 1.3267 | 1.3267 | -- | | 2025-05-21 | 1.3438 | 1.3438 | -- | | 2025-05-16 | 1.3264 | 1.3264 | -- | | 2025-05-14 | 1.3317 | 1.3317 | -0.14% | | 2025-05-13 | 1.3336 | 1.3336 | -0.40% | | 2025-05-12 | 1.3390 | 1.3390 | 1.11% | | 2025-05-09 | 1.3243 | 1.3243 | -- | | 2025-04-28 | 1.2451 | 1.2451 | -1.49% | | 2025-04-25 | 1.2639 | 1.2639 | -- | | 2025-04-23 | 1.2716 | 1.2716 | 1.48% | | 2025-04-22 | 1.2531 | 1.2531 | 0.44% | | 2025-04-21 | 1.2476 | 1.2476 | -- | | 2025-04-14 | 1.2281 | 1.2281 | -- | | 2025-04-10 | 1.1954 | 1.1954 | -- | | 2025-04-08 | 1.1358 | 1.1358 | -- | | 2025-04-02 | 1.3183 | 1.3183 | -- | | 2025-03-31 | 1.2951 | 1.2951 | -- | | 2025-03-27 | 1.3249 | 1.3249 | -- | | 2025-03-25 | 1.3152 | 1.3152 | -- | | 2025-03-21 | 1.3437 | 1.3437 | -1.98% | | 2025-03-20 | 1.3708 | 1.3708 | 0.26% | | 2025-03-19 | 1.3672 | 1.3672 | -0.24% | | 2025-03-18 | 1.3705 | 1.3705 | -- | | 2025-03-13 | 1.3302 | 1.3302 | -1.45% | | 2025-03-12 | 1.3498 | 1.3498 | 0.77% | | 2025-03-11 | 1.3395 | 1.3395 | 0.25% | | 2025-03-10 | 1.3361 | 1.3361 | 0.53% | | 2025-03-07 | 1.3290 | 1.3290 | -0.38% | | 2025-03-06 | 1.3341 | 1.3341 | -- | | 2025-02-25 | 1.3104 | 1.3104 | -- | | 2025-02-21 | 1.3044 | 1.3044 | -- | | 2025-02-19 | 1.2803 | 1.2803 | -- | | 2025-02-17 | 1.2829 | 1.2829 | 1.26% | | 2025-02-14 | 1.2669 | 1.2669 | -- | | 2025-02-12 | 1.2797 | 1.2797 | 1.11% | | 2025-02-11 | 1.2656 | 1.2656 | -0.63% | | 2025-02-10 | 1.2736 | 1.2736 | 1.99% | | 2025-02-07 | 1.2487 | 1.2487 | 1.19% | | 2025-02-06 | 1.2340 | 1.2340 | 2.13% | | 2025-02-05 | 1.2083 | 1.2083 | -- | | 2025-01-22 | 1.1917 | 1.1917 | -1.10% | | 2025-01-21 | 1.2050 | 1.2050 | -- | | 2025-01-16 | 1.1891 | 1.1891 | 0.69% | | 2025-01-15 | 1.1809 | 1.1809 | -0.40% | | 2025-01-14 | 1.1857 | 1.1857 | 4.86% | | 2025-01-13 | 1.1307 | 1.1307 | -- | | 2025-01-09 | 1.1575 | 1.1575 | 0.46% | | 2025-01-08 | 1.1522 | 1.1522 | -0.11% | | 2025-01-07 | 1.1535 | 1.1535 | -- | | 2025-01-03 | 1.1228 | 1.1228 | -3.56% | | 2025-01-02 | 1.1642 | 1.1642 | -2.08% | | 2024-12-31 | 1.1889 | 1.1889 | -- | | 2024-12-27 | 1.2312 | 1.2312 | 0.84% | | 2024-12-26 | 1.2210 | 1.2210 | -- | | 2024-12-18 | 1.2370 | 1.2370 | 0.70% | | 2024-12-17 | 1.2284 | 1.2284 | -4.08% | | 2024-12-16 | 1.2806 | 1.2806 | -- | | 2024-12-12 | 1.3061 | 1.3061 | -- | | 2024-12-09 | 1.2627 | 1.2627 | 0.02% | | 2024-12-06 | 1.2624 | 1.2624 | 0.87% | | 2024-12-05 | 1.2515 | 1.2515 | 1.49% | | 2024-12-04 | 1.2331 | 1.2331 | -1.16% | | 2024-12-03 | 1.2476 | 1.2476 | 0.27% | | 2024-12-02 | 1.2442 | 1.2442 | 2.36% | | 2024-11-29 | 1.2155 | 1.2155 | 1.66% | | 2024-11-28 | 1.1957 | 1.1957 | 0.15% | | 2024-11-27 | 1.1939 | 1.1939 | 1.97% | | 2024-11-26 | 1.1708 | 1.1708 | -0.80% | | 2024-11-25 | 1.1802 | 1.1802 | 1.89% | | 2024-11-22 | 1.1583 | 1.1583 | -3.14% | | 2024-11-21 | 1.1958 | 1.1958 | 0.69% | | 2024-11-20 | 1.1876 | 1.1876 | 2.31% | | 2024-11-19 | 1.1608 | 1.1608 | 3.02% | | 2024-11-18 | 1.1268 | 1.1268 | -3.00% | | 2024-11-15 | 1.1617 | 1.1617 | -1.66% | | 2024-11-14 | 1.1813 | 1.1813 | -3.07% | | 2024-11-13 | 1.2187 | 1.2187 | 0.15% | | 2024-11-12 | 1.2169 | 1.2169 | -0.80% | | 2024-11-11 | 1.2267 | 1.2267 | 2.65% | | 2024-11-08 | 1.1950 | 1.1950 | 0.09% | | 2024-11-07 | 1.1939 | 1.1939 | 2.10% | | 2024-11-06 | 1.1693 | 1.1693 | 0.21% | | 2024-11-05 | 1.1669 | 1.1669 | 2.40% | | 2024-11-04 | 1.1396 | 1.1396 | 2.48% | | 2024-11-01 | 1.1120 | 1.1120 | -2.98% | | 2024-10-31 | 1.1462 | 1.1462 | 1.14% | | 2024-10-30 | 1.1333 | 1.1333 | 0.37% | | 2024-10-29 | 1.1291 | 1.1291 | -2.17% | | 2024-10-28 | 1.1541 | 1.1541 | 2.37% | | 2024-10-25 | 1.1274 | 1.1274 | 1.93% | | 2024-10-24 | 1.1060 | 1.1060 | -0.26% | | 2024-10-23 | 1.1089 | 1.1089 | -0.16% | | 2024-10-22 | 1.1107 | 1.1107 | 1.07% | | 2024-10-21 | 1.0989 | 1.0989 | 2.07% | | 2024-10-18 | 1.0766 | 1.0766 | 3.13% | | 2024-10-17 | 1.0439 | 1.0439 | -0.06% | | 2024-10-16 | 1.0445 | 1.0445 | 0.29% | | 2024-10-15 | 1.0415 | 1.0415 | -1.47% | | 2024-10-14 | 1.0570 | 1.0570 | 3.30% | | 2024-10-11 | 1.0232 | 1.0232 | -4.08% | | 2024-10-10 | 1.0667 | 1.0667 | 0.07% | | 2024-10-09 | 1.0660 | 1.0660 | -9.32% | | 2024-10-08 | 1.1755 | 1.1755 | 8.17% | | 2024-09-30 | 1.0867 | 1.0867 | 10.93% | | 2024-09-27 | 0.9796 | 0.9796 | 4.80% | | 2024-09-26 | 0.9347 | 0.9347 | 3.19% | | 2024-09-25 | 0.9058 | 0.9058 | 1.05% |
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