|
| 2000ETF(561370)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 | | 2024-05-17 | 0.8963 | 0.8963 | 1.05% | -0.20% | -- | -- | -- | -12.73% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8870 | 0.8870 | 0.46% | -2.28% | -- | -- | -- | -13.63% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8829 | 0.8829 | -0.83% | -1.59% | -- | -- | -- | -14.03% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8903 | 0.8903 | 0.00% | -- | -- | -- | -- | -13.31% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8981 | 0.8981 | -1.06% | 1.43% | 1.08% | -- | -- | -12.55% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9077 | 0.9077 | 1.17% | 2.52% | -0.12% | -- | -- | -11.62% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8972 | 0.8972 | 0.00% | 1.33% | -- | -- | -- | -12.64% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9032 | 0.9032 | 2.01% | 1.43% | -- | 25.95% | -- | -12.05% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8854 | 0.8854 | -0.57% | 5.96% | -2.91% | 3.04% | -- | -13.79% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8905 | 0.8905 | 0.00% | -- | -2.35% | 0.47% | -- | -13.29% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8549 | 0.8549 | 0.15% | 1.87% | -- | -7.17% | -- | -16.76% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8536 | 0.8536 | 2.15% | -- | -8.79% | -4.01% | -- | -16.88% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8356 | 0.8356 | 0.00% | -- | -10.72% | -4.83% | -- | -18.64% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8357 | 0.8357 | -0.42% | -- | -10.42% | -10.34% | -- | -18.63% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8392 | 0.8392 | 0.00% | -5.71% | -- | -11.28% | -- | -18.29% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8900 | 0.8900 | 0.17% | -- | -- | -10.36% | -- | -13.34% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8885 | 0.8885 | -2.23% | -- | 1.10% | -8.82% | -- | -13.49% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9088 | 0.9088 | 0.00% | -1.85% | 3.41% | -7.90% | -- | -11.51% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9259 | 0.9259 | 0.00% | 1.83% | 5.90% | -9.84% | -- | -9.84% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9119 | 0.9119 | 0.00% | -2.56% | 5.78% | -11.13% | -- | -11.21% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8783 | 0.8783 | -3.41% | -- | -1.04% | -11.40% | -- | -14.48% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9093 | 0.9093 | 0.00% | -2.53% | -- | -7.57% | -- | -11.46% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9359 | 0.9359 | 0.00% | 2.17% | 13.43% | -6.47% | -- | -8.87% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9329 | 0.9329 | 0.00% | 2.89% | 18.63% | -8.74% | -- | -9.16% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9160 | 0.9160 | 0.00% | 4.23% | -- | -11.39% | -- | -10.81% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9100 | 0.9100 | 0.36% | -- | -- | -12.72% | -- | -11.39% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9067 | 0.9067 | 0.00% | 4.63% | -- | -13.38% | -- | -11.71% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8788 | 0.8788 | 0.00% | 0.51% | -- | -14.77% | -- | -14.43% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8666 | 0.8666 | 0.00% | -2.35% | 23.20% | -16.70% | -- | -15.62% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8743 | 0.8743 | 1.42% | 2.86% | -- | -17.38% | -- | -14.87% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8621 | 0.8621 | 3.89% | 4.48% | -2.73% | -18.40% | -- | -16.06% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8298 | 0.8298 | -6.50% | -- | -9.52% | -21.89% | -- | -19.20% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8875 | 0.8875 | 0.00% | 11.41% | -3.23% | -15.76% | -- | -13.58% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8500 | 0.8500 | 3.02% | -- | -3.19% | -20.25% | -- | -17.23% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8251 | 0.8251 | 0.00% | -- | -5.85% | -21.91% | -- | -19.66% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7966 | 0.7966 | 1.30% | -- | -14.54% | -25.83% | -- | -22.43% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7864 | 0.7864 | 0.00% | -- | -15.63% | -26.03% | -- | -23.43% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6993 | 0.6993 | -2.48% | -- | -30.02% | -32.66% | -- | -31.91% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7171 | 0.7171 | 1.95% | -16.55% | -28.24% | -30.35% | -- | -30.18% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7034 | 0.7034 | -8.70% | -20.64% | -29.61% | -30.20% | -- | -31.51% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7704 | 0.7704 | 0.00% | -16.00% | -24.99% | -22.64% | -- | -24.99% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8593 | 0.8593 | -3.05% | -2.13% | -16.26% | -- | -- | -16.33% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8863 | 0.8863 | -3.36% | 1.13% | -13.62% | -- | -- | -13.70% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9171 | 0.9171 | -0.41% | -1.61% | -6.78% | -- | -- | -10.70% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9209 | 0.9209 | 3.55% | -2.64% | -7.73% | -- | -- | -10.33% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8893 | 0.8893 | 1.29% | -6.65% | -11.12% | -- | -- | -13.41% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8780 | 0.8780 | 0.18% | -10.14% | -12.25% | -- | -- | -14.51% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8764 | 0.8764 | -5.98% | -10.75% | -12.41% | -- | -- | -14.66% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9321 | 0.9321 | -1.46% | -5.23% | -8.81% | -- | -- | -9.24% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9459 | 0.9459 | -0.71% | -4.73% | -7.24% | -- | -- | -7.90% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9527 | 0.9527 | -2.50% | -2.23% | -7.84% | -- | -- | -7.23% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9771 | 0.9771 | -0.50% | -0.98% | -5.48% | -- | -- | -4.86% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9820 | 0.9820 | -0.15% | 0.09% | -5.00% | -- | -- | -4.38% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9835 | 0.9835 | -0.95% | -1.58% | -6.05% | -- | -- | -4.24% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9929 | 0.9929 | 1.90% | -2.54% | -4.68% | -- | -- | -3.32% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9744 | 0.9744 | -1.26% | -4.64% | -5.50% | -- | -- | -5.12% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9868 | 0.9868 | 0.58% | -3.91% | -4.30% | -- | -- | -3.91% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9811 | 0.9811 | -1.82% | -4.39% | -4.85% | -- | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9993 | 0.9993 | -1.91% | -2.61% | -3.94% | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0188 | 1.0188 | -0.29% | 1.10% | -3.81% | -- | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0218 | 1.0218 | -0.51% | 3.08% | -3.44% | -- | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0270 | 1.0270 | 0.09% | 4.39% | -2.95% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0261 | 1.0261 | 1.83% | 2.55% | -2.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0077 | 1.0077 | 1.65% | -0.99% | -5.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9913 | 0.9913 | 0.76% | -1.91% | -5.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9838 | 0.9838 | -1.42% | -3.76% | -6.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9980 | 0.9980 | -0.26% | -2.13% | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0006 | 1.0006 | -1.69% | -3.20% | -5.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0178 | 1.0178 | 0.71% | -2.02% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0106 | 1.0106 | -1.13% | -3.07% | -5.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0222 | 1.0222 | 0.25% | -2.35% | -3.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0197 | 1.0197 | -1.35% | -2.10% | -4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0337 | 1.0337 | -0.49% | 0.25% | -2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0388 | 1.0388 | -0.36% | -0.29% | -1.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0426 | 1.0426 | -0.40% | -0.23% | -0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0468 | 1.0468 | 0.50% | 0.62% | 1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0416 | 1.0416 | 1.02% | -1.65% | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0311 | 1.0311 | -1.03% | -2.56% | -1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0418 | 1.0418 | -0.31% | -0.77% | 0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0450 | 1.0450 | 0.45% | -1.09% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0403 | 1.0403 | -1.78% | -2.08% | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0591 | 1.0591 | 0.09% | 0.53% | 5.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0582 | 1.0582 | 0.79% | 0.50% | 5.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0499 | 1.0499 | -0.62% | -1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0565 | 1.0565 | -0.56% | -0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0624 | 1.0624 | 0.84% | -0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0535 | 1.0535 | 0.06% | -1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0529 | 1.0529 | -1.21% | -0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0658 | 1.0658 | 0.87% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0566 | 1.0566 | -0.99% | -0.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0672 | 1.0672 | -0.63% | 1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0740 | 1.0740 | 1.02% | 2.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0632 | 1.0632 | 0.99% | 3.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0528 | 1.0528 | -0.55% | 1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0586 | 1.0586 | 0.64% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0519 | 1.0519 | 0.75% | 1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0441 | 1.0441 | 1.21% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0316 | 1.0316 | -0.26% | 2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0343 | 1.0343 | -0.82% | 3.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0429 | 1.0429 | 0.42% | 3.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0385 | 1.0385 | 0.86% | 3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0296 | 1.0296 | 2.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0077 | 1.0077 | 1.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9959 | 0.9959 | -1.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0063 | 1.0063 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0037 | 1.0037 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|