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| 中证2000ETF(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 | | 2024-05-20 | 0.8883 | 0.8883 | 0.51% | -- | 7.96% | 14.02% | -- | -12.69% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8838 | 0.8838 | 1.09% | -- | 6.78% | 20.02% | -- | -13.13% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8743 | 0.8743 | 0.00% | -2.39% | -- | 18.73% | -- | -14.07% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8780 | 0.8780 | 0.00% | -- | -- | 19.23% | -- | -13.70% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8957 | 0.8957 | 0.00% | 2.52% | -0.06% | 21.63% | -- | -11.96% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8737 | 0.8737 | -0.58% | -- | -- | -- | -- | -14.12% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8788 | 0.8788 | 2.69% | -- | -- | 0.40% | -- | -13.62% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8558 | 0.8558 | 0.00% | 4.01% | -4.67% | -5.63% | -- | -15.88% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8228 | 0.8228 | 0.00% | -- | -10.74% | -10.58% | -- | -19.13% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8277 | 0.8277 | 0.00% | -- | -- | -12.04% | -- | -18.65% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8775 | 0.8775 | 0.00% | -2.97% | -0.66% | -10.67% | -- | -13.75% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8962 | 0.8962 | 1.35% | -- | 3.46% | -8.20% | -- | -11.91% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8843 | 0.8843 | -2.22% | -3.71% | 2.09% | -8.86% | -- | -13.08% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9044 | 0.9044 | 0.00% | 4.49% | 4.94% | -10.62% | -- | -11.11% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9184 | 0.9184 | 0.00% | -- | 6.57% | -9.64% | -- | -9.73% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8884 | 0.8884 | 2.65% | -5.08% | 8.97% | -10.90% | -- | -12.68% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8655 | 0.8655 | -3.59% | -7.26% | -- | -11.75% | -- | -14.93% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8977 | 0.8977 | 0.00% | -2.61% | 5.60% | -7.71% | -- | -11.77% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9252 | 0.9252 | -1.14% | -- | -- | -6.55% | -- | -9.06% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9359 | 0.9359 | 0.28% | -- | -- | -7.18% | -- | -8.01% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9333 | 0.9333 | 1.25% | -- | 19.79% | -6.76% | -- | -8.27% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9218 | 0.9218 | -0.22% | 3.05% | -- | -9.04% | -- | -9.40% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9238 | 0.9238 | 0.00% | 4.59% | 25.45% | -8.62% | -- | -9.20% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8945 | 0.8945 | 1.27% | 4.78% | 21.47% | -13.92% | -- | -12.08% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8833 | 0.8833 | 1.97% | 1.73% | 19.95% | -14.56% | -- | -13.18% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8662 | 0.8662 | 1.27% | 0.51% | 17.63% | -15.33% | -- | -14.86% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8553 | 0.8553 | -0.98% | -- | -- | -17.27% | -- | -15.93% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8638 | 0.8638 | 1.18% | 5.95% | 23.93% | -16.69% | -- | -15.10% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8537 | 0.8537 | -1.68% | -- | 24.90% | -17.27% | -- | -16.09% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8683 | 0.8683 | 0.75% | 2.14% | -- | -17.45% | -- | -14.66% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8618 | 0.8618 | 0.00% | 3.14% | 9.07% | -17.94% | -- | -15.29% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8153 | 0.8153 | 0.00% | -- | -10.10% | -22.53% | -- | -19.86% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8501 | 0.8501 | 1.74% | -- | -6.26% | -18.57% | -- | -16.44% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8356 | 0.8356 | 0.00% | 13.47% | -3.44% | -21.00% | -- | -17.87% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7791 | 0.7791 | 0.00% | 5.80% | -15.33% | -27.02% | -- | -23.42% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7364 | 0.7364 | 0.00% | -6.80% | -24.11% | -28.86% | -- | -27.62% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6970 | 0.6970 | 1.98% | -- | -29.52% | -31.71% | -- | -31.49% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6835 | 0.6835 | 0.00% | -21.91% | -30.89% | -31.42% | -- | -32.82% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7901 | 0.7901 | -1.61% | -- | -22.26% | -20.58% | -- | -22.34% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8030 | 0.8030 | 0.00% | -- | -21.00% | -19.07% | -- | -21.07% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8753 | 0.8753 | -3.48% | 1.39% | -13.88% | -- | -- | -13.97% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9069 | 0.9069 | 0.00% | -1.45% | -6.76% | -- | -- | -10.86% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8654 | 0.8654 | 0.24% | -10.40% | -12.59% | -- | -- | -14.94% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8633 | 0.8633 | -6.18% | -11.11% | -12.81% | -- | -- | -15.15% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9202 | 0.9202 | -1.47% | -5.39% | -9.20% | -- | -- | -9.55% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9339 | 0.9339 | -0.75% | -4.93% | -7.62% | -- | -- | -8.21% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9410 | 0.9410 | -2.58% | -2.33% | -8.24% | -- | -- | -7.51% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9659 | 0.9659 | -0.55% | -1.07% | -5.81% | -- | -- | -5.06% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9712 | 0.9712 | -0.14% | 0.09% | -5.29% | -- | -- | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9726 | 0.9726 | -0.99% | -1.66% | -6.41% | -- | -- | -4.40% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9823 | 0.9823 | 1.96% | -2.64% | -4.98% | -- | -- | -3.45% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9634 | 0.9634 | -1.32% | -4.79% | -5.83% | -- | -- | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9763 | 0.9763 | 0.62% | -4.04% | -4.57% | -- | -- | -4.04% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9703 | 0.9703 | -1.89% | -4.54% | -5.15% | -- | -- | -4.63% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9890 | 0.9890 | -1.97% | -2.70% | -4.16% | -- | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0089 | 1.0089 | -0.30% | 1.18% | -4.08% | -- | -- | -0.84% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0119 | 1.0119 | -0.54% | 3.18% | -3.65% | -- | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0174 | 1.0174 | 0.10% | 4.60% | -3.12% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0164 | 1.0164 | 1.94% | 2.66% | -2.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9971 | 0.9971 | 1.67% | -1.11% | -5.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9807 | 0.9807 | 0.82% | -2.03% | -6.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9727 | 0.9727 | -1.51% | -4.02% | -6.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9876 | 0.9876 | -0.25% | -2.30% | -5.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9901 | 0.9901 | -1.81% | -3.45% | -5.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0083 | 1.0083 | 0.73% | -2.19% | -4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0010 | 1.0010 | -1.22% | -3.28% | -6.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0134 | 1.0134 | 0.25% | -2.48% | -4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0109 | 1.0109 | -1.42% | -2.22% | -4.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0255 | 1.0255 | -0.52% | 0.24% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0309 | 1.0309 | -0.39% | -0.29% | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0349 | 1.0349 | -0.41% | -0.19% | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0392 | 1.0392 | 0.52% | 0.71% | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0338 | 1.0338 | 1.06% | -1.71% | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0230 | 1.0230 | -1.05% | -2.59% | -1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0339 | 1.0339 | -0.29% | -0.62% | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0369 | 1.0369 | 0.48% | -0.96% | 1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0319 | 1.0319 | -1.89% | -1.95% | 3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0518 | 1.0518 | 0.15% | 0.66% | 5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0502 | 1.0502 | 0.95% | 0.59% | 5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0403 | 1.0403 | -0.64% | -1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0470 | 1.0470 | -0.51% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0524 | 1.0524 | 0.72% | -0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0449 | 1.0449 | 0.09% | -2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0440 | 1.0440 | -1.30% | -1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0577 | 1.0577 | 0.88% | 1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0485 | 1.0485 | -1.06% | -0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0597 | 1.0597 | -0.73% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0675 | 1.0675 | 1.05% | 2.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0564 | 1.0564 | 0.99% | 3.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0460 | 1.0460 | -0.56% | 1.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0519 | 1.0519 | 0.66% | 1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0450 | 1.0450 | 0.81% | 1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0366 | 1.0366 | 1.24% | 1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0239 | 1.0239 | -0.27% | 2.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0267 | 1.0267 | -0.82% | 4.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0352 | 1.0352 | 0.47% | 4.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0304 | 1.0304 | 0.96% | 3.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0206 | 1.0206 | 2.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9967 | 0.9967 | 1.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9836 | 0.9836 | -1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9949 | 0.9949 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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