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| 国证2000ETF工银(159543)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 | 1.3816 | 1.3816 | 0.00% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4030 | 1.4030 | 0.00% | -- | -- | -- | 34.31% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3996 | 1.3996 | 2.11% | -- | -- | 3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3707 | 1.3707 | 0.00% | -5.61% | -- | 2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4327 | 1.4327 | 0.00% | -- | -- | 10.04% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.4522 | 1.4522 | 0.00% | -- | -- | 13.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5140 | 1.5140 | -0.11% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5156 | 1.5156 | -0.14% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5178 | 1.5178 | 0.00% | 3.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5040 | 1.5040 | -0.15% | -3.39% | -- | 16.57% | 59.51% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5063 | 1.5063 | 2.46% | -- | -- | -- | 59.75% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4702 | 1.4702 | -3.57% | -6.12% | -- | -- | 55.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5246 | 1.5246 | 0.00% | -3.36% | 12.34% | 16.92% | 61.69% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5567 | 1.5567 | 0.00% | 1.13% | -- | -- | 65.10% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5660 | 1.5660 | -0.74% | 2.75% | -- | -- | 63.02% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5776 | 1.5776 | 0.00% | -- | 20.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5393 | 1.5393 | 0.00% | 2.47% | 18.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5241 | 1.5241 | 0.00% | 1.38% | 17.06% | 23.20% | 61.20% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5041 | 1.5041 | 0.13% | 5.12% | 16.71% | -- | 60.81% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5022 | 1.5022 | 0.00% | 6.05% | -- | 18.51% | 59.69% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5034 | 1.5034 | 0.00% | -- | -- | 15.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4308 | 1.4308 | 1.01% | -- | 10.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4165 | 1.4165 | 0.00% | -- | -- | -- | 54.29% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3571 | 1.3571 | -0.04% | 3.41% | -- | -- | 36.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3577 | 1.3577 | 0.00% | -- | -- | 5.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3527 | 1.3527 | 1.52% | 5.08% | -- | 4.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3324 | 1.3324 | 1.52% | 3.75% | -- | 2.53% | 33.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3124 | 1.3124 | 0.00% | 3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3020 | 1.3020 | 1.14% | -- | -- | -- | 29.21% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2873 | 1.2873 | 0.23% | -- | -0.26% | -- | 28.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2843 | 1.2843 | 1.37% | -- | -1.99% | -- | 28.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2669 | 1.2669 | -1.69% | -1.95% | -3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2887 | 1.2887 | 0.00% | -0.87% | -1.75% | -- | 24.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2921 | 1.2921 | -0.61% | -- | -- | -- | 26.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3000 | 1.3000 | 0.00% | -- | -- | -- | 26.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2728 | 1.2728 | 0.00% | 1.07% | -- | -- | 24.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | 29.88% | -- | -- | -- | -- | | 2025-11-18 | 1.2906 | 1.2906 | -1.51% | -- | 4.32% | -- | 35.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3104 | 1.3104 | -0.09% | -- | 5.93% | -- | 33.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3116 | 1.3116 | 0.00% | -- | 3.47% | 8.38% | 31.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2902 | 1.2902 | 0.00% | -- | -- | 9.48% | 34.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3040 | 1.3040 | 0.00% | -- | -- | 12.51% | 36.29% | -- | -- | -- | -- | | 2025-10-22 | 1.2739 | 1.2739 | 0.00% | -- | -- | 11.34% | 35.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2503 | 1.2503 | 1.07% | -3.28% | -- | -- | 37.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2371 | 1.2371 | 0.00% | -4.69% | -- | -- | 41.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2676 | 1.2676 | -1.94% | -- | -- | -- | 42.43% | -- | -- | -- | -- | | 2025-10-13 | 1.2927 | 1.2927 | -0.41% | -- | -- | 17.27% | 50.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2980 | 1.2980 | -0.96% | -- | -- | -- | 44.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3106 | 1.3106 | 0.00% | -- | -- | -- | 44.79% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2915 | 1.2915 | 0.00% | -- | -- | -- | 41.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2943 | 1.2943 | -0.40% | -- | -- | -- | 54.73% | -- | -- | -- | -- | | 2025-09-24 | 1.2995 | 1.2995 | 0.00% | -- | -- | 23.59% | 56.70% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2268 | 1.2268 | 0.00% | -- | 4.10% | -- | 50.02% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2102 | 1.2102 | -1.81% | 1.26% | -- | 18.64% | 45.56% | -- | -- | -- | -- | | 2025-08-13 | 1.2325 | 1.2325 | 0.00% | -- | 11.81% | -- | 46.95% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1933 | 1.1933 | -0.16% | 2.82% | -- | -- | 41.12% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1952 | 1.1952 | 0.00% | 3.44% | 10.48% | 18.04% | 41.14% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1852 | 1.1852 | 0.57% | 1.54% | 9.96% | 20.83% | 42.25% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1785 | 1.1785 | 1.54% | -- | 9.34% | 20.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1606 | 1.1606 | 0.44% | -- | -- | 18.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1555 | 1.1555 | -0.30% | 0.57% | -- | 17.80% | 33.49% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1590 | 1.1590 | -0.70% | 1.76% | -- | 18.16% | 38.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1672 | 1.1672 | 0.00% | 2.01% | -- | -- | 40.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1489 | 1.1489 | 0.88% | -- | 9.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1389 | 1.1389 | -0.46% | 2.24% | -- | -- | 37.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1442 | 1.1442 | 0.32% | -- | -- | -- | 34.34% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1406 | 1.1406 | 0.00% | -- | -- | 16.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1140 | 1.1140 | 0.00% | -- | 7.19% | 17.20% | 30.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1023 | 1.1023 | 0.00% | 2.27% | -- | 15.41% | 26.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0818 | 1.0818 | 0.37% | -- | 4.54% | -- | 26.00% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0778 | 1.0778 | -0.65% | -- | -- | -- | 26.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0849 | 1.0849 | 0.00% | 2.55% | 6.56% | -- | 24.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 21.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0393 | 1.0393 | 0.00% | -- | -- | -4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0514 | 1.0514 | 0.00% | -- | -- | -2.68% | 14.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0348 | 1.0348 | 0.00% | 2.65% | 2.59% | -3.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0181 | 1.0181 | 0.99% | 1.55% | 3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0081 | 1.0081 | 0.00% | -- | 2.77% | -1.92% | 6.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0013 | 1.0013 | -0.13% | -1.70% | 3.97% | -2.58% | 5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0026 | 1.0026 | 0.00% | -- | 2.64% | -- | 4.72% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0186 | 1.0186 | 0.00% | -0.15% | 4.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0134 | 1.0134 | 0.00% | -- | -- | -1.28% | 3.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0046 | 1.0046 | -1.52% | -- | -- | -- | 3.34% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0201 | 1.0201 | 0.00% | 0.75% | -- | -- | 3.99% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0085 | 1.0085 | 0.00% | 2.81% | 9.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0125 | 1.0125 | 0.38% | 3.22% | -- | -- | 1.40% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0087 | 1.0087 | 2.83% | -- | -- | 3.17% | 1.35% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9809 | 0.9809 | 0.00% | -- | -4.74% | 4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9631 | 0.9631 | -1.40% | -1.37% | -6.47% | 2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9768 | 0.9768 | 0.00% | -- | -- | 1.69% | 4.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9765 | 0.9765 | 0.00% | -- | -8.42% | -- | 5.54% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9528 | 0.9528 | 0.24% | 0.91% | -- | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9505 | 0.9505 | 0.00% | 3.64% | -12.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9551 | 0.9551 | 1.15% | -- | -- | -- | -0.37% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9442 | 0.9442 | 2.95% | -- | -- | -- | -1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9171 | 0.9171 | 0.00% | -- | -13.94% | -0.40% | -- | -- | -- | 场内交易 | 场内交易 |
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