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| 中证2000ETF富国(563200)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 | | 2024-05-10 | 0.9179 | 0.9179 | 0.00% | -- | 2.39% | -- | -- | -11.14% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9155 | 0.9155 | 0.00% | -- | 1.37% | -- | -- | -11.37% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8723 | 0.8723 | 0.00% | 2.31% | -- | -- | -- | -15.56% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8511 | 0.8511 | 0.00% | 6.31% | -- | -3.58% | -- | -17.61% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8526 | 0.8526 | -0.06% | -5.07% | -9.01% | -10.51% | -- | -17.46% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8531 | 0.8531 | 6.56% | -4.84% | -7.03% | -11.18% | -- | -17.42% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8006 | 0.8006 | 0.00% | -- | -12.75% | -18.71% | -- | -22.50% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8981 | 0.8981 | 0.18% | -- | -- | -10.25% | -- | -13.06% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8965 | 0.8965 | 0.00% | -- | 1.78% | -8.75% | -- | -13.21% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9031 | 0.9031 | 0.00% | -3.57% | 2.53% | -8.63% | -- | -12.58% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9365 | 0.9365 | 2.14% | -- | -- | -9.02% | -- | -9.34% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9169 | 0.9169 | 1.37% | -- | -- | -10.93% | -- | -11.24% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9045 | 0.9045 | 2.60% | -4.55% | 8.78% | -10.45% | -- | -12.44% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8816 | 0.8816 | -3.33% | -6.86% | -1.22% | -11.14% | -- | -14.66% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9120 | 0.9120 | 0.00% | -2.51% | 5.02% | -7.29% | -- | -11.71% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9476 | 0.9476 | 0.12% | -- | -- | -7.07% | -- | -8.27% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9465 | 0.9465 | 1.18% | 3.84% | 18.88% | -6.56% | -- | -8.37% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9355 | 0.9355 | -0.16% | 3.11% | 19.10% | -8.73% | -- | -9.44% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9370 | 0.9370 | 2.11% | -- | -- | -8.40% | -- | -9.29% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9176 | 0.9176 | 0.00% | 4.18% | -- | -11.46% | -- | -11.17% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9115 | 0.9115 | 0.46% | 3.86% | -- | -12.80% | -- | -11.76% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9073 | 0.9073 | 0.00% | 4.66% | -- | -13.57% | -- | -12.17% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8808 | 0.8808 | 0.00% | -- | -- | -14.69% | -- | -14.73% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8776 | 0.8776 | 1.23% | 5.54% | -- | -16.22% | -- | -15.04% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8669 | 0.8669 | -1.67% | -2.87% | 23.14% | -16.93% | -- | -16.08% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8816 | 0.8816 | 0.00% | 1.52% | -- | -17.10% | -- | -14.66% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8315 | 0.8315 | -6.83% | -- | -- | -21.85% | -- | -19.51% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8925 | 0.8925 | 2.78% | 12.09% | -- | -15.47% | -- | -13.60% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8684 | 0.8684 | 1.73% | 10.55% | -- | -17.78% | -- | -15.93% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8536 | 0.8536 | 3.18% | -- | -3.30% | -20.13% | -- | -17.37% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8273 | 0.8273 | 0.00% | -- | -6.23% | -21.87% | -- | -19.91% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7962 | 0.7962 | 1.36% | -- | -15.23% | -26.08% | -- | -22.92% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7855 | 0.7855 | 0.00% | -- | -16.37% | -26.18% | -- | -23.96% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7040 | 0.7040 | 0.00% | -- | -30.11% | -29.93% | -- | -31.85% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8094 | 0.8094 | -1.72% | -- | -21.37% | -19.17% | -- | -21.65% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8236 | 0.8236 | 0.00% | -- | -19.99% | -17.47% | -- | -20.27% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8827 | 0.8827 | 0.05% | -10.38% | -11.90% | -- | -- | -14.55% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8823 | 0.8823 | -6.07% | -10.84% | -11.94% | -- | -- | -14.59% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9393 | 0.9393 | -1.41% | -5.23% | -8.36% | -- | -- | -9.07% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9527 | 0.9527 | -0.81% | -4.80% | -6.86% | -- | -- | -7.77% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9605 | 0.9605 | -2.48% | -2.24% | -7.32% | -- | -- | -7.02% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9849 | 0.9849 | -0.47% | -1.01% | -4.97% | -- | -- | -4.66% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9896 | 0.9896 | -0.15% | 0.12% | -4.52% | -- | -- | -4.20% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9911 | 0.9911 | -0.96% | -1.61% | -5.59% | -- | -- | -4.06% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0007 | 1.0007 | 1.85% | -2.50% | -4.19% | -- | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9825 | 0.9825 | -1.25% | -4.52% | -4.84% | -- | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9949 | 0.9949 | 0.66% | -3.69% | -3.64% | -- | -- | -3.69% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9884 | 0.9884 | -1.88% | -3.98% | -4.27% | -- | -- | -4.32% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0073 | 1.0073 | -1.86% | -2.15% | -3.48% | -- | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0264 | 1.0264 | -0.25% | 1.62% | -3.48% | -- | -- | -0.64% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0290 | 1.0290 | -0.39% | 3.72% | -3.04% | -- | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0330 | 1.0330 | 0.35% | 5.01% | -2.67% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0294 | 1.0294 | 1.92% | 2.74% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0100 | 1.0100 | 1.80% | -0.95% | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9921 | 0.9921 | 0.85% | -2.05% | -6.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9837 | 0.9837 | -1.47% | -4.03% | -6.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9984 | 0.9984 | -0.35% | -2.40% | -5.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0019 | 1.0019 | -1.75% | -3.33% | -5.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0197 | 1.0197 | 0.67% | -2.13% | -4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0129 | 1.0129 | -1.18% | -3.10% | -5.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0250 | 1.0250 | 0.21% | -2.36% | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0229 | 1.0229 | -1.30% | -2.07% | -3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0364 | 1.0364 | -0.53% | 0.38% | -2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0419 | 1.0419 | -0.33% | -0.25% | -1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0453 | 1.0453 | -0.43% | -0.21% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0498 | 1.0498 | 0.51% | 0.59% | 1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0445 | 1.0445 | 1.16% | -1.78% | 1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0325 | 1.0325 | -1.15% | -2.71% | -0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0445 | 1.0445 | -0.29% | -0.76% | 0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0475 | 1.0475 | 0.37% | -1.11% | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0436 | 1.0436 | -1.86% | -1.92% | 3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0634 | 1.0634 | 0.20% | 0.71% | 5.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0613 | 1.0613 | 0.84% | 0.48% | 5.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0525 | 1.0525 | -0.64% | -1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0593 | 1.0593 | -0.44% | 0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0640 | 1.0640 | 0.77% | -0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0559 | 1.0559 | -0.03% | -1.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0562 | 1.0562 | -1.18% | -0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0688 | 1.0688 | 0.93% | 1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0589 | 1.0589 | -0.92% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0687 | 1.0687 | -0.78% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0771 | 1.0771 | 1.22% | 3.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0641 | 1.0641 | 0.91% | 3.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0545 | 1.0545 | -0.46% | 2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0594 | 1.0594 | 0.66% | 1.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0525 | 1.0525 | 0.78% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0444 | 1.0444 | 1.25% | 1.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0315 | 1.0315 | -0.20% | 2.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0336 | 1.0336 | -0.74% | 4.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0413 | 1.0413 | 0.46% | 3.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0365 | 1.0365 | 0.79% | 3.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0284 | 1.0284 | 2.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0047 | 1.0047 | 1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9914 | 0.9914 | -1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0014 | 1.0014 | 0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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