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| 中证2000ETF南方(159531)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.4151 | 1.4151 | -1.70% | -- | -- | 1.58% | 30.97% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4395 | 1.4395 | 0.46% | 6.84% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.4329 | 1.4329 | 0.00% | 0.39% | -- | -- | 29.08% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4300 | 1.4300 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3474 | 1.3474 | -5.60% | -- | -- | -0.55% | 18.52% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4273 | 1.4273 | 0.00% | -- | -- | -- | 22.87% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4780 | 1.4780 | 0.00% | -- | -- | 11.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5325 | 1.5325 | -1.16% | -- | -- | 13.82% | 33.11% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5505 | 1.5505 | 0.00% | -- | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5344 | 1.5344 | 0.00% | -- | 2.18% | -- | 34.45% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5550 | 1.5550 | 0.00% | -- | -- | 15.68% | 42.60% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5685 | 1.5685 | 0.00% | -- | 2.26% | 18.87% | 37.46% | -- | -- | -- | -- | | 2026-02-24 | 1.5399 | 1.5399 | 0.00% | -- | -- | 18.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5265 | 1.5265 | -0.43% | -- | 2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5331 | 1.5331 | -0.01% | -- | 3.31% | 12.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5332 | 1.5332 | 2.10% | -- | 3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5016 | 1.5016 | 0.42% | -- | -- | -- | 44.48% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4953 | 1.4953 | 0.00% | -0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5088 | 1.5088 | 0.00% | -- | -- | -- | 51.27% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5377 | 1.5377 | 0.25% | -- | -- | 14.16% | 54.17% | -- | -- | -- | -- | | 2026-01-26 | 1.5338 | 1.5338 | 0.00% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5150 | 1.5150 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5152 | 1.5152 | 0.00% | -- | -- | -- | 51.43% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4977 | 1.4977 | 0.00% | -- | 11.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4840 | 1.4840 | 0.00% | 6.53% | 9.26% | 9.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3931 | 1.3931 | 0.00% | -- | 3.87% | 3.75% | -- | 40.36% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3548 | 1.3548 | -0.59% | 2.64% | -- | -- | 30.60% | 36.50% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3629 | 1.3629 | 0.00% | -- | -- | -- | -- | 37.32% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3313 | 1.3313 | 0.07% | -- | -- | -- | -- | 34.14% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3304 | 1.3304 | 0.79% | -- | -- | -- | -- | 34.05% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3200 | 1.3200 | 0.00% | -2.81% | -- | -- | 18.47% | 33.00% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3464 | 1.3464 | 0.00% | -- | -- | -0.20% | -- | 35.66% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3582 | 1.3582 | 0.00% | 1.04% | -- | -- | 23.65% | 36.85% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3310 | 1.3310 | -0.98% | 0.87% | -- | 2.06% | 22.47% | 34.11% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3442 | 1.3442 | -0.47% | -- | -0.24% | -- | 24.10% | 35.44% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3506 | 1.3506 | 0.70% | 3.80% | 0.23% | -- | 27.70% | 36.08% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3412 | 1.3412 | 0.00% | -- | -0.60% | -- | 29.25% | 35.13% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3195 | 1.3195 | 0.00% | -1.65% | -- | -- | 29.81% | 32.95% | -- | -- | -- | | 2025-11-24 | 1.3012 | 1.3012 | 0.00% | -- | -- | -3.92% | 28.35% | 31.10% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3305 | 1.3305 | -0.83% | -- | -- | -- | 27.31% | 34.06% | -- | -- | -- | | 2025-11-19 | 1.3416 | 1.3416 | 0.00% | -- | -- | -- | 31.97% | 35.17% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3671 | 1.3671 | 0.00% | -- | -- | 7.30% | 28.97% | 37.74% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3475 | 1.3475 | 0.00% | -- | 0.36% | -- | 32.76% | 35.77% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3493 | 1.3493 | 0.17% | -- | 1.72% | 8.92% | 33.49% | 35.95% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3470 | 1.3470 | 0.00% | -- | 1.55% | -- | 37.17% | 35.72% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3239 | 1.3239 | 0.00% | -1.16% | -- | -- | 38.01% | 33.39% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3231 | 1.3231 | -1.22% | -2.08% | -- | -- | 46.90% | 33.31% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3394 | 1.3394 | 1.69% | -0.25% | -- | -- | 49.67% | 34.95% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3171 | 1.3171 | 0.00% | -1.91% | -2.37% | -- | 45.42% | 32.71% | -- | -- | -- | | 2025-10-09 | 1.3512 | 1.3512 | 0.63% | 0.63% | -- | 14.40% | 48.40% | 36.14% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3427 | 1.3427 | 0.00% | -- | -- | 14.77% | 30.66% | 35.28% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3265 | 1.3265 | -1.54% | -- | -- | -- | 50.23% | 33.65% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3473 | 1.3473 | 0.00% | -- | -- | 17.31% | 57.31% | 35.75% | -- | -- | -- | | 2025-09-12 | 1.3491 | 1.3491 | 0.00% | -- | 4.02% | -- | -- | 35.93% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3361 | 1.3361 | 0.00% | -- | 4.87% | -- | 62.80% | 34.62% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2849 | 1.2849 | -1.47% | -- | -- | -- | 55.07% | 29.46% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3041 | 1.3041 | 0.00% | -- | 6.02% | 18.09% | 56.39% | 31.40% | -- | -- | -- | | 2025-08-22 | 1.3543 | 1.3543 | 0.00% | -- | -- | 23.74% | -- | 36.45% | -- | -- | -- | | 2025-08-14 | 1.2861 | 1.2861 | 0.00% | 0.72% | -- | 16.65% | 52.86% | 29.58% | -- | -- | -- | | 2025-08-12 | 1.2969 | 1.2969 | 0.08% | -- | 9.30% | -- | -- | 30.67% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2958 | 1.2958 | 1.70% | -- | 9.20% | 19.19% | -- | 30.56% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2741 | 1.2741 | -0.22% | 3.58% | 7.80% | 15.44% | 49.74% | 28.37% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2769 | 1.2769 | 0.06% | -- | -- | 16.94% | -- | 28.65% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2761 | 1.2761 | 0.00% | -- | 10.08% | -- | 49.37% | 28.57% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | -- | 23.94% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2435 | 1.2435 | 0.38% | -- | -- | -- | -- | 25.29% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2388 | 1.2388 | 0.00% | -- | -- | -- | 48.91% | 24.82% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2264 | 1.2264 | 1.13% | 1.62% | 7.87% | -- | -- | 23.57% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2127 | 1.2127 | 0.00% | -- | -- | -- | -- | 22.19% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2077 | 1.2077 | 0.07% | 1.78% | 7.65% | -- | 44.77% | 21.68% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2069 | 1.2069 | 0.00% | 2.23% | 7.31% | -- | -- | 21.60% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1866 | 1.1866 | 0.51% | 2.36% | -- | 18.02% | 36.65% | 19.56% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1806 | 1.1806 | -0.04% | 0.78% | -- | -- | -- | 18.95% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1811 | 1.1811 | -0.07% | 1.54% | 3.85% | 22.27% | -- | 19.00% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1819 | 1.1819 | 0.00% | -- | -- | -- | -- | 19.08% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1592 | 1.1592 | -1.05% | -- | -- | 7.13% | 37.29% | 16.80% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1715 | 1.1715 | 0.71% | -- | 6.09% | 8.27% | -- | 18.04% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1632 | 1.1632 | 0.00% | 1.28% | 6.22% | 6.41% | 32.40% | 17.20% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1699 | 1.1699 | 0.00% | -- | 6.83% | -- | 34.32% | 17.87% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1485 | 1.1485 | 1.02% | 2.37% | -- | -- | 34.17% | 15.72% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1369 | 1.1369 | 0.00% | 1.08% | -- | -- | 32.94% | 14.55% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0909 | 1.0909 | -0.85% | -- | -2.32% | -6.09% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1003 | 1.1003 | -1.93% | -- | -0.65% | -5.16% | -- | 10.86% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1219 | 1.1219 | -0.25% | -- | 2.18% | -- | -- | 13.04% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1247 | 1.1247 | -0.13% | -- | 2.43% | -- | -- | 13.32% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1262 | 1.1262 | 0.00% | -0.98% | 2.57% | -- | -- | 13.47% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1373 | 1.1373 | 0.00% | 3.85% | 4.61% | 0.24% | 28.04% | 14.59% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1043 | 1.1043 | 0.84% | -- | -- | 1.06% | 18.07% | 11.26% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0951 | 1.0951 | 0.00% | -- | -- | 0.42% | -- | 10.34% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0955 | 1.0955 | 0.00% | -1.08% | -- | -4.00% | 15.24% | 10.38% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0945 | 1.0945 | -1.22% | 0.59% | -- | -2.51% | 11.55% | 10.28% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1080 | 1.1080 | -0.79% | 0.50% | -- | -1.31% | -- | 11.64% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1168 | 1.1168 | 0.84% | -- | -- | -- | 13.19% | 12.52% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1075 | 1.1075 | 0.87% | -- | -- | 1.14% | 12.82% | 11.59% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0980 | 1.0980 | 0.91% | 0.99% | -- | -- | 13.07% | 10.63% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0881 | 1.0881 | -1.31% | -1.41% | 5.99% | -- | -- | 9.63% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1025 | 1.1025 | 0.00% | 0.97% | -- | -- | 13.06% | 11.08% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0872 | 1.0872 | -1.49% | -- | 12.55% | -- | 9.28% | 9.54% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1037 | 1.1037 | 1.08% | -- | -- | -- | -- | 11.20% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0266 | 1.0266 | 0.00% | -- | -- | 3.26% | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0054 | 1.0054 | 0.00% | -7.08% | -- | -- | 3.16% | 1.30% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9660 | 0.9660 | 0.00% | -11.63% | -14.86% | -- | -2.95% | -2.67% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0820 | 1.0820 | -1.02% | -2.53% | -0.98% | 14.09% | 7.71% | 9.02% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0931 | 1.0931 | 0.00% | -- | 0.24% | 10.14% | -- | 10.14% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0805 | 1.0805 | 0.00% | -- | -0.92% | -- | -- | 8.87% | -- | 场内交易 | 场内交易 |
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