|
| 中证2000增强ETF平安(159556)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 | 1.2492 | 1.2492 | -1.50% | -- | -- | -- | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2682 | 1.2682 | 0.32% | -- | -- | -- | 25.76% | 2.90% | -- | -- | -- | | 2026-03-27 | 1.2642 | 1.2642 | 1.47% | 0.59% | -- | 3.35% | 23.86% | 2.57% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2459 | 1.2459 | 0.00% | -3.40% | -8.94% | 1.86% | 21.43% | 1.09% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2568 | 1.2568 | -2.56% | -5.50% | -- | 5.75% | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2898 | 1.2898 | 0.00% | -4.22% | -- | 8.52% | -- | 4.65% | -- | -- | -- | | 2026-03-17 | 1.3039 | 1.3039 | -2.36% | -- | -- | 11.75% | 23.62% | 5.79% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3354 | 1.3354 | 0.41% | -- | -- | -- | 27.51% | 8.35% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3299 | 1.3299 | -1.24% | -- | -- | -- | -- | 7.90% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3466 | 1.3466 | 0.00% | 1.48% | -- | -- | 28.76% | 9.26% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3270 | 1.3270 | 0.00% | -3.01% | -- | -- | -- | 7.67% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3571 | 1.3571 | 0.00% | -- | 5.45% | -- | 36.12% | 10.11% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3682 | 1.3682 | 0.00% | -- | 2.44% | 17.84% | 30.68% | 11.01% | -- | -- | -- | | 2026-02-24 | 1.3440 | 1.3440 | 0.00% | -- | -0.67% | 17.15% | 30.43% | 9.05% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3303 | 1.3303 | 0.00% | -- | 3.21% | 10.36% | -- | 7.94% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2869 | 1.2869 | 0.00% | -3.65% | -- | 9.01% | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3378 | 1.3378 | 0.16% | 2.25% | 9.37% | -- | -- | 8.54% | -- | -- | -- | | 2026-01-26 | 1.3356 | 1.3356 | -1.29% | -- | 9.19% | -- | 41.32% | 8.37% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3531 | 1.3531 | 1.86% | 4.04% | 13.79% | 16.23% | 45.07% | 9.78% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3284 | 1.3284 | 0.00% | 1.83% | 11.11% | 13.90% | -- | 7.78% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3083 | 1.3083 | 0.00% | -- | 10.08% | -- | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3006 | 1.3006 | -0.30% | 0.91% | -- | -- | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3045 | 1.3045 | 0.00% | -- | -- | -- | 42.57% | 5.84% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3230 | 1.3230 | 2.65% | 7.34% | -- | 12.67% | -- | 7.34% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2889 | 1.2889 | 0.00% | -- | -- | 9.31% | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2510 | 1.2510 | 0.30% | -- | -- | -- | -- | 1.50% | -- | 暂停交易 | 暂停交易 | | 2026-01-06 | 1.2472 | 1.2472 | 1.19% | -- | -- | -- | -- | 1.19% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2325 | 1.2325 | 0.00% | 0.96% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2208 | 1.2208 | -0.20% | 2.11% | 3.35% | 4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2232 | 1.2232 | 0.08% | 2.92% | 5.35% | 5.83% | 27.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2222 | 1.2222 | 0.00% | 4.52% | -- | -- | 30.23% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1891 | 1.1891 | -0.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1956 | 1.1956 | 0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1885 | 1.1885 | 1.63% | -- | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1694 | 1.1694 | 0.22% | -- | -- | -- | 23.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1668 | 1.1668 | 0.00% | -2.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1958 | 1.1958 | 0.00% | 2.22% | -0.52% | 2.90% | 22.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1983 | 1.1983 | 0.00% | 0.99% | 0.29% | -- | 24.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1604 | 1.1604 | -0.80% | -0.55% | -- | 2.68% | 22.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1698 | 1.1698 | 0.00% | 0.75% | -- | 2.42% | 21.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1865 | 1.1865 | 0.45% | 3.43% | 0.51% | -- | 25.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1812 | 1.1812 | 1.23% | -- | -- | -- | 27.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1668 | 1.1668 | 0.49% | -0.61% | -- | -- | 26.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1611 | 1.1611 | 0.00% | -1.98% | -- | -- | 28.10% | -- | -- | -- | -- | | 2025-11-24 | 1.1472 | 1.1472 | 0.00% | -- | -- | -- | 26.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1740 | 1.1740 | -0.89% | -- | -- | -- | 25.05% | -- | -- | -- | -- | | 2025-11-19 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | 28.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2075 | 1.2075 | 0.00% | 1.06% | -- | -- | 29.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2054 | 1.2054 | 0.28% | -- | 2.66% | -- | 24.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2020 | 1.2020 | 0.60% | -- | 2.37% | -- | 27.02% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1948 | 1.1948 | -0.26% | 1.21% | -- | 6.25% | 26.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1979 | 1.1979 | 0.49% | -- | -- | -- | 29.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1920 | 1.1920 | 0.00% | 0.50% | -- | -- | 29.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1805 | 1.1805 | 0.00% | -- | -- | 9.09% | 30.62% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1861 | 1.1861 | 0.00% | 1.70% | 1.76% | 7.78% | 32.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1642 | 1.1642 | -0.18% | -- | -- | -- | 31.62% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1663 | 1.1663 | 0.00% | -- | -- | -- | 31.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1742 | 1.1742 | -0.42% | -- | 1.04% | 11.63% | 37.62% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1791 | 1.1791 | 0.00% | -- | 1.82% | 12.20% | 38.29% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1656 | 1.1656 | 0.85% | -- | -- | -- | 34.61% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1558 | 1.1558 | 0.00% | -- | -- | 12.97% | 39.75% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1767 | 1.1767 | 0.00% | -- | -- | 15.79% | 47.60% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1807 | 1.1807 | 1.60% | 4.48% | -- | 16.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1621 | 1.1621 | 0.35% | 1.74% | -- | -- | 48.08% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1580 | 1.1580 | 0.00% | -- | -- | 14.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1569 | 1.1569 | 2.37% | -- | -- | -- | 44.79% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1301 | 1.1301 | -1.06% | -- | -- | 12.83% | 42.33% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1422 | 1.1422 | 0.00% | -- | -- | 15.41% | 43.13% | -- | -- | -- | -- | | 2025-08-25 | 1.2002 | 1.2002 | 0.00% | -- | -- | 22.58% | 54.00% | -- | -- | -- | -- | | 2025-08-21 | 1.1824 | 1.1824 | 0.00% | -- | -- | 18.16% | 48.42% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1549 | 1.1549 | 0.88% | -- | -- | 14.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | 41.43% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1245 | 1.1245 | 0.00% | 3.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0821 | 1.0821 | 0.00% | -0.40% | 3.80% | -- | 28.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0864 | 1.0864 | 0.00% | 1.58% | 6.91% | 13.68% | 36.29% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0695 | 1.0695 | 0.00% | 1.67% | 6.10% | 14.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0518 | 1.0518 | 0.00% | -- | -- | 11.81% | 25.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0519 | 1.0519 | 0.10% | 0.94% | -- | 14.76% | 25.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0509 | 1.0509 | 0.00% | 1.46% | 3.66% | 18.21% | 25.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0318 | 1.0318 | -0.99% | -- | 3.02% | 3.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0421 | 1.0421 | 0.61% | 1.86% | 5.29% | 4.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0358 | 1.0358 | -0.86% | 0.97% | -- | -- | 19.61% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0448 | 1.0448 | 0.22% | 2.81% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0425 | 1.0425 | 0.00% | 4.68% | -- | 3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0231 | 1.0231 | -0.26% | 3.66% | 3.55% | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0258 | 1.0258 | 0.94% | 2.06% | 4.77% | -- | 20.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0162 | 1.0162 | 2.04% | 0.81% | 3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9959 | 0.9959 | 0.00% | -1.19% | 1.72% | -3.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9870 | 0.9870 | -1.80% | -2.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0051 | 1.0051 | -0.29% | -0.71% | -- | -- | 9.96% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0080 | 1.0080 | 0.01% | -- | -- | -4.44% | 11.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0079 | 1.0079 | 0.00% | -0.58% | -- | -3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0162 | 1.0162 | 0.39% | -- | -- | -2.83% | 12.56% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0123 | 1.0123 | 0.00% | 1.07% | -- | -2.71% | 13.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0138 | 1.0138 | 1.12% | -- | -- | -2.26% | 15.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0026 | 1.0026 | 0.00% | -- | 0.93% | -- | 15.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0016 | 1.0016 | 1.20% | -- | -- | -- | 9.09% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | 6.66% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9984 | 0.9984 | 0.00% | 1.01% | -- | 0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9880 | 0.9880 | 0.91% | -- | 3.03% | -5.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9791 | 0.9791 | -0.94% | -- | 1.65% | -4.73% | 3.06% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9884 | 0.9884 | -1.23% | -- | -- | -3.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0007 | 1.0007 | -0.77% | -- | 5.64% | -2.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0085 | 1.0085 | 0.00% | 0.03% | -- | -0.61% | 4.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0082 | 1.0082 | 0.00% | 1.49% | 9.07% | -- | 6.63% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0086 | 1.0086 | 0.00% | -- | 16.10% | 4.17% | 4.21% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9934 | 0.9934 | 0.00% | -- | -0.02% | -- | 2.11% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9589 | 0.9589 | 0.33% | -- | -- | 1.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9557 | 0.9557 | -0.78% | 2.71% | -- | 1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9632 | 0.9632 | 0.00% | -- | -6.85% | 3.27% | 7.32% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9473 | 0.9473 | 0.00% | 0.77% | -8.38% | -- | 5.87% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9305 | 0.9305 | 0.00% | 1.52% | -11.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9407 | 0.9407 | 0.06% | 8.29% | -10.18% | 2.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9401 | 0.9401 | 1.70% | 7.92% | -10.24% | 2.42% | -1.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9244 | 0.9244 | 0.85% | -6.96% | -11.16% | -- | -3.87% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9166 | 0.9166 | 3.10% | -7.75% | -- | -- | -4.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8890 | 0.8890 | 2.34% | -- | -14.29% | -- | -9.82% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8687 | 0.8687 | -0.28% | -- | -16.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8711 | 0.8711 | -12.33% | -- | -16.01% | -- | -12.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9936 | 0.9936 | 0.00% | -2.66% | -- | -- | -0.18% | -- | -- | 场内交易 | 场内交易 |
|