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| 中证2000ETF添富(159536)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 | | 2024-05-08 | 0.8989 | 0.8989 | -1.31% | 1.33% | 0.17% | 19.89% | -- | -12.52% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9108 | 0.9108 | 0.64% | 2.67% | -0.74% | -- | -- | -11.37% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9050 | 0.9050 | 2.02% | 1.42% | -1.37% | 27.25% | -- | -11.93% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8871 | 0.8871 | -0.58% | -- | -- | -- | -- | -13.67% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8923 | 0.8923 | 2.67% | 7.58% | -- | 0.62% | -- | -13.17% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8691 | 0.8691 | 1.52% | 3.95% | -4.55% | -- | -- | -15.42% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8561 | 0.8561 | 0.25% | -- | -- | -7.09% | -- | -16.69% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8540 | 0.8540 | 0.00% | -- | -- | -3.96% | -- | -16.89% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8294 | 0.8294 | -0.80% | -2.30% | -- | -5.20% | -- | -19.29% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8361 | 0.8361 | 0.00% | -5.45% | -- | -10.21% | -- | -18.64% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7892 | 0.7892 | -7.03% | -13.21% | -13.96% | -19.19% | -- | -23.20% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8489 | 0.8489 | -4.00% | -5.40% | -7.46% | -13.54% | -- | -17.39% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8843 | 0.8843 | -0.70% | -3.63% | -2.57% | -10.06% | -- | -13.95% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8905 | 0.8905 | 0.00% | -2.95% | -0.66% | -10.31% | -- | -13.34% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9093 | 0.9093 | 1.33% | -1.94% | 3.44% | -7.85% | -- | -11.51% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8974 | 0.8974 | -2.20% | -3.64% | 2.08% | -8.51% | -- | -12.67% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9176 | 0.9176 | -1.05% | 4.49% | -- | -10.23% | -- | -10.70% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9273 | 0.9273 | -0.43% | 1.85% | -- | -9.76% | -- | -9.76% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9313 | 0.9313 | 0.00% | -- | -- | -9.28% | -- | -9.37% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9013 | 0.9013 | 2.63% | -- | 8.92% | -10.54% | -- | -12.29% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8782 | 0.8782 | -3.55% | -7.17% | -1.00% | -11.41% | -- | -14.54% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9105 | 0.9105 | 0.00% | -- | -- | -7.40% | -- | -11.40% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9460 | 0.9460 | 0.00% | 3.82% | 19.41% | -6.48% | -- | -7.94% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9367 | 0.9367 | 2.11% | 4.50% | 24.93% | -8.30% | -- | -8.85% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9173 | 0.9173 | 1.37% | 4.35% | 22.34% | -11.45% | -- | -10.73% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9049 | 0.9049 | -0.69% | 4.24% | 20.69% | -13.10% | -- | -11.94% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9112 | 0.9112 | 0.40% | 3.97% | 21.53% | -12.83% | -- | -11.33% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9076 | 0.9076 | 1.25% | 4.79% | 21.05% | -13.54% | -- | -11.68% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8964 | 0.8964 | 1.97% | -- | 19.55% | -14.16% | -- | -12.77% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8791 | 0.8791 | 1.27% | -- | 17.24% | -14.95% | -- | -14.45% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8681 | 0.8681 | -0.95% | 0.84% | -- | -16.90% | -- | -15.52% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8764 | 0.8764 | 1.19% | 5.91% | 23.23% | -16.36% | -- | -14.71% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8661 | 0.8661 | 0.00% | -2.37% | 24.14% | -16.94% | -- | -15.72% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8609 | 0.8609 | 4.04% | -- | -2.92% | -18.58% | -- | -16.22% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8275 | 0.8275 | -6.72% | -- | -- | -22.13% | -- | -19.47% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8871 | 0.8871 | 0.00% | 11.98% | -- | -15.95% | -- | -13.67% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7922 | 0.7922 | 1.38% | 5.65% | -14.93% | -26.44% | -- | -22.91% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7814 | 0.7814 | 4.21% | 4.21% | -16.09% | -26.71% | -- | -23.96% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7498 | 0.7498 | 0.00% | -6.60% | -23.56% | -28.27% | -- | -27.03% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7112 | 0.7112 | 1.93% | -- | -28.84% | -31.03% | -- | -30.79% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6977 | 0.6977 | 0.00% | -21.32% | -30.19% | -30.79% | -- | -32.10% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8028 | 0.8028 | 0.00% | -12.87% | -21.80% | -20.25% | -- | -21.88% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8868 | 0.8868 | 0.00% | 1.36% | -13.62% | -- | -- | -13.70% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9214 | 0.9214 | 3.62% | -2.48% | -7.68% | -- | -- | -10.33% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8892 | 0.8892 | 1.39% | -6.59% | -11.14% | -- | -- | -13.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8770 | 0.8770 | 0.24% | -10.20% | -12.36% | -- | -- | -14.66% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8749 | 0.8749 | -6.05% | -10.89% | -12.57% | -- | -- | -14.86% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9312 | 0.9312 | -1.44% | -5.29% | -9.06% | -- | -- | -9.38% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9448 | 0.9448 | -0.75% | -4.84% | -7.51% | -- | -- | -8.06% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9519 | 0.9519 | -2.53% | -2.28% | -8.11% | -- | -- | -7.37% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9766 | 0.9766 | -0.53% | -1.03% | -5.72% | -- | -- | -4.96% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9818 | 0.9818 | -0.14% | 0.09% | -5.22% | -- | -- | -4.46% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9832 | 0.9832 | -0.98% | -1.62% | -6.34% | -- | -- | -4.32% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9929 | 0.9929 | 1.93% | -2.58% | -4.92% | -- | -- | -3.38% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9741 | 0.9741 | -1.29% | -4.71% | -5.76% | -- | -- | -5.21% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9868 | 0.9868 | 0.60% | -3.97% | -4.53% | -- | -- | -3.97% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9809 | 0.9809 | -1.85% | -4.45% | -5.10% | -- | -- | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9994 | 0.9994 | -1.94% | -2.65% | -4.15% | -- | -- | -2.74% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0192 | 1.0192 | -0.29% | 1.16% | -4.07% | -- | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0222 | 1.0222 | -0.53% | 3.12% | -3.65% | -- | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0276 | 1.0276 | 0.10% | 4.51% | -3.14% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0266 | 1.0266 | 1.90% | 2.59% | -2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0075 | 1.0075 | 1.63% | -1.11% | -5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9913 | 0.9913 | 0.81% | -2.01% | -6.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9833 | 0.9833 | -1.48% | -3.97% | -6.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9981 | 0.9981 | -0.26% | -2.29% | -5.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0007 | 1.0007 | -1.78% | -3.40% | -5.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0188 | 1.0188 | 0.71% | -2.16% | -4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0116 | 1.0116 | -1.21% | -3.22% | -6.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0240 | 1.0240 | 0.24% | -2.45% | -3.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0215 | 1.0215 | -1.39% | -2.18% | -4.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0359 | 1.0359 | -0.52% | 0.22% | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0413 | 1.0413 | -0.38% | -0.33% | -1.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0453 | 1.0453 | -0.42% | -0.24% | -0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0497 | 1.0497 | 0.52% | 0.67% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0443 | 1.0443 | 1.04% | -1.70% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0336 | 1.0336 | -1.06% | -2.57% | -1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0447 | 1.0447 | -0.30% | -0.59% | 0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0478 | 1.0478 | 0.49% | -0.90% | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0427 | 1.0427 | -1.85% | -1.88% | 3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0624 | 1.0624 | 0.14% | 0.66% | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0609 | 1.0609 | 0.95% | 0.60% | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0509 | 1.0509 | -0.61% | -1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0573 | 1.0573 | -0.51% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0627 | 1.0627 | 0.69% | -0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0554 | 1.0554 | 0.08% | -2.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0546 | 1.0546 | -1.24% | -1.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0678 | 1.0678 | 0.85% | 1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0588 | 1.0588 | -1.03% | -0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0698 | 1.0698 | -0.67% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0770 | 1.0770 | 1.01% | 2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0662 | 1.0662 | 0.98% | 3.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0559 | 1.0559 | -0.54% | 1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0616 | 1.0616 | 0.64% | 1.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0549 | 1.0549 | 0.78% | 1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0467 | 1.0467 | 1.21% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0342 | 1.0342 | -0.27% | 2.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0370 | 1.0370 | -0.79% | 4.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0453 | 1.0453 | 0.46% | 3.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0405 | 1.0405 | 0.90% | 3.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0312 | 1.0312 | 2.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0081 | 1.0081 | 1.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9958 | 0.9958 | -1.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0066 | 1.0066 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0039 | 1.0039 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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