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| 中证2000ETF(563300)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 | | 2024-05-16 | 0.8954 | 0.8954 | 0.39% | -2.09% | -- | -- | -- | -11.50% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8919 | 0.8919 | -0.82% | -- | 3.38% | -- | -- | -11.84% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8993 | 0.8993 | 0.00% | -1.86% | 0.66% | -- | -- | -11.11% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9055 | 0.9055 | -0.98% | -- | 1.37% | -- | -- | -10.50% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9145 | 0.9145 | 0.00% | -- | 0.11% | -- | -- | -9.61% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9163 | 0.9163 | 0.00% | -- | -0.37% | 29.04% | -- | -9.43% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9004 | 0.9004 | 2.40% | -- | -- | -- | -- | -11.00% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8793 | 0.8793 | 0.00% | 3.28% | -3.39% | -- | -- | -13.09% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8673 | 0.8673 | 1.92% | -- | -- | -2.56% | -- | -14.27% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8510 | 0.8510 | 0.00% | -- | -- | -3.13% | -- | -15.88% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8514 | 0.8514 | -0.40% | -4.70% | -- | -8.76% | -- | -15.84% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8548 | 0.8548 | 0.00% | -4.70% | -- | -9.69% | -- | -15.51% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8627 | 0.8627 | -3.44% | -4.40% | -- | -11.87% | -- | -14.73% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8934 | 0.8934 | -0.40% | -2.86% | -2.36% | -8.67% | -- | -11.69% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8970 | 0.8970 | 0.41% | -2.47% | -0.95% | -8.87% | -- | -11.34% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8933 | 0.8933 | -2.21% | -2.87% | -- | -7.55% | -- | -11.70% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9135 | 0.9135 | 1.23% | -1.58% | -- | -6.40% | -- | -9.71% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9024 | 0.9024 | -1.88% | -3.09% | -- | -6.85% | -- | -10.80% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9197 | 0.9197 | -0.92% | 4.29% | 4.18% | -8.71% | -- | -9.09% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9282 | 0.9282 | -0.32% | 1.98% | 5.14% | -8.25% | -- | -8.25% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9312 | 0.9312 | 0.00% | 2.06% | 5.48% | -7.77% | -- | -7.96% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9020 | 0.9020 | 2.28% | -4.53% | -- | -8.84% | -- | -10.84% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8819 | 0.8819 | -3.11% | -- | -- | -9.12% | -- | -12.83% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9102 | 0.9102 | -0.24% | -- | 4.42% | -5.34% | -- | -10.03% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9124 | 0.9124 | 0.00% | -- | 6.12% | -6.43% | -- | -9.82% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9448 | 0.9448 | 0.00% | 3.71% | 15.08% | -4.94% | -- | -6.61% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9110 | 0.9110 | -0.74% | 4.16% | -- | -9.94% | -- | -9.95% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9178 | 0.9178 | 0.31% | 3.85% | -- | -9.42% | -- | -9.28% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9150 | 0.9150 | 1.04% | 4.73% | -- | -10.21% | -- | -9.56% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9056 | 0.9056 | 0.00% | -- | -- | -10.69% | -- | -10.49% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8746 | 0.8746 | -1.04% | 0.45% | 23.17% | -13.93% | -- | -13.55% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8838 | 0.8838 | 1.16% | -- | 22.00% | -13.32% | -- | -12.64% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8737 | 0.8737 | 0.00% | -- | 23.89% | -13.90% | -- | -13.64% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8828 | 0.8828 | 1.39% | 2.68% | -- | -14.55% | -- | -12.74% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8707 | 0.8707 | 0.00% | -- | -- | -15.49% | -- | -13.94% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8717 | 0.8717 | 1.38% | 8.45% | -- | -15.09% | -- | -13.84% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8598 | 0.8598 | 0.00% | -- | -2.13% | -17.37% | -- | -15.01% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8210 | 0.8210 | 1.21% | -- | -12.01% | -21.31% | -- | -18.85% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8112 | 0.8112 | 0.92% | -- | -13.06% | -22.81% | -- | -19.82% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8038 | 0.8038 | 0.00% | -- | -13.86% | -22.81% | -- | -20.55% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7101 | 0.7101 | -1.97% | -13.24% | -27.95% | -30.03% | -- | -29.81% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7244 | 0.7244 | 2.72% | -15.68% | -26.49% | -28.06% | -- | -28.40% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7052 | 0.7052 | 0.00% | -- | -28.44% | -28.26% | -- | -30.30% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8185 | 0.8185 | -4.73% | -8.04% | -18.93% | -16.44% | -- | -19.10% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8591 | 0.8591 | 0.00% | -2.21% | -14.91% | -- | -- | -15.08% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8901 | 0.8901 | 1.32% | -6.59% | -9.01% | -- | -- | -12.02% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8785 | 0.8785 | 0.35% | -10.05% | -10.19% | -- | -- | -13.17% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8754 | 0.8754 | -6.18% | -10.57% | -10.51% | -- | -- | -13.47% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9331 | 0.9331 | -1.42% | -4.61% | -6.28% | -- | -- | -7.77% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9465 | 0.9465 | -0.67% | -3.84% | -4.66% | -- | -- | -6.44% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9529 | 0.9529 | -2.44% | -1.39% | -5.40% | -- | -- | -5.81% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9767 | 0.9767 | -0.22% | 0.07% | -3.04% | -- | -- | -3.46% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9789 | 0.9789 | 0.07% | 1.04% | -2.82% | -- | -- | -3.24% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9782 | 0.9782 | -0.62% | -0.74% | -4.00% | -- | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9843 | 0.9843 | 1.86% | -2.12% | -2.93% | -- | -- | -2.71% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9663 | 0.9663 | -0.99% | -4.09% | -3.78% | -- | -- | -4.49% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9760 | 0.9760 | 0.74% | -3.53% | -2.82% | -- | -- | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9688 | 0.9688 | -1.69% | -4.04% | -3.53% | -- | -- | -4.24% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9855 | 0.9855 | -2.00% | -2.39% | -2.88% | -- | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0056 | 1.0056 | -0.19% | 1.63% | -2.81% | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0075 | 1.0075 | -0.42% | 3.82% | -2.48% | -- | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0117 | 1.0117 | 0.21% | 5.22% | -2.07% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0096 | 1.0096 | 2.03% | 3.21% | -2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9895 | 0.9895 | 1.97% | -0.44% | -4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9704 | 0.9704 | 0.93% | -1.42% | -5.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9615 | 0.9615 | -1.39% | -3.43% | -6.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9751 | 0.9751 | -0.32% | -1.78% | -5.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9782 | 0.9782 | -1.58% | -2.89% | -5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9939 | 0.9939 | 0.97% | -1.74% | -4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9844 | 0.9844 | -1.12% | -2.85% | -6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9956 | 0.9956 | 0.28% | -2.30% | -4.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9928 | 0.9928 | -1.44% | -2.09% | -4.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0073 | 1.0073 | -0.42% | 0.30% | -2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0115 | 1.0115 | -0.18% | -0.45% | -1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0133 | 1.0133 | -0.56% | -0.62% | -0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0190 | 1.0190 | 0.49% | 0.42% | 0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0140 | 1.0140 | 0.97% | -2.00% | 0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0043 | 1.0043 | -1.16% | -2.79% | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0161 | 1.0161 | -0.34% | -0.73% | 0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0196 | 1.0196 | 0.48% | -1.04% | 1.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0147 | 1.0147 | -1.93% | -1.97% | 3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0347 | 1.0347 | 0.15% | 0.68% | 5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0331 | 1.0331 | 0.93% | 0.63% | 5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0236 | 1.0236 | -0.65% | -1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0303 | 1.0303 | -0.46% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0351 | 1.0351 | 0.72% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0277 | 1.0277 | 0.11% | -2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0266 | 1.0266 | -1.34% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0405 | 1.0405 | 0.84% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0318 | 1.0318 | -1.11% | -0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0434 | 1.0434 | -0.71% | 1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0509 | 1.0509 | 0.92% | 2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0413 | 1.0413 | 1.00% | 3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0310 | 1.0310 | -0.59% | 1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0371 | 1.0371 | 0.69% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0300 | 1.0300 | 0.84% | 1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0214 | 1.0214 | 1.14% | 1.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0099 | 1.0099 | -0.28% | 2.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0127 | 1.0127 | -0.74% | 4.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0203 | 1.0203 | 0.53% | 3.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0149 | 1.0149 | 0.78% | 3.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0070 | 1.0070 | 2.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9830 | 0.9830 | 1.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9709 | 0.9709 | -1.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9835 | 0.9835 | 0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9795 | 0.9795 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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