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| 国证2000ETF景顺(159522)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 | | 2024-08-21 | 0.7630 | 0.7630 | 0.00% | -1.76% | -3.80% | -- | -- | -22.89% | -- | -- | -- | | 2024-08-19 | 0.7810 | 0.7810 | 0.00% | -- | -1.53% | -- | -- | -21.07% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7767 | 0.7767 | 0.00% | -- | -- | -15.03% | -- | -21.51% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7840 | 0.7840 | -0.75% | -- | -- | -15.74% | -- | -20.77% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7899 | 0.7899 | 0.00% | -2.23% | -- | -13.85% | -- | -20.17% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8079 | 0.8079 | 0.00% | 5.37% | -- | -- | -- | -18.35% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7812 | 0.7812 | 0.53% | -- | -3.92% | -- | -- | -21.05% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7771 | 0.7771 | 0.00% | -- | -4.43% | -14.70% | -- | -21.47% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7667 | 0.7667 | 0.18% | -- | -4.62% | -12.15% | -- | -22.52% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7653 | 0.7653 | 0.00% | -- | -- | -- | -- | -22.66% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7931 | 0.7931 | 0.00% | -- | -7.08% | -7.73% | -- | -19.85% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7902 | 0.7902 | -2.36% | -- | -9.64% | -- | -- | -20.14% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8093 | 0.8093 | -0.95% | -- | -- | -- | -- | -18.21% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8171 | 0.8171 | 0.00% | 1.65% | -- | -11.50% | -- | -17.42% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8131 | 0.8131 | 0.00% | -- | -- | -- | -- | -17.83% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8038 | 0.8038 | 0.00% | -- | -9.47% | -- | -- | -18.77% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8535 | 0.8535 | 0.00% | -- | -- | -- | -- | -13.74% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8528 | 0.8528 | 0.00% | -- | -- | -- | -- | -13.82% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8360 | 0.8360 | -2.80% | -5.45% | -9.49% | -5.91% | -- | -15.51% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8601 | 0.8601 | -1.65% | -3.19% | -- | -- | -- | -13.08% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8745 | 0.8745 | 0.00% | -- | -- | -2.35% | -- | -11.62% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8842 | 0.8842 | -0.47% | -1.44% | -- | 0.59% | -- | -10.64% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8884 | 0.8884 | 0.00% | -- | -2.48% | 1.07% | -- | -10.22% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8879 | 0.8879 | -1.03% | -- | -- | -- | -- | -10.27% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8971 | 0.8971 | 0.00% | -- | 4.78% | -- | -- | -9.34% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9233 | 0.9233 | 0.00% | 1.54% | 7.42% | -- | -- | -6.69% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9141 | 0.9141 | 0.53% | -1.64% | 3.09% | -- | -- | -7.62% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9093 | 0.9093 | -1.30% | -1.56% | 2.55% | -- | -- | -8.11% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9213 | 0.9213 | -0.99% | -- | 3.47% | -- | -- | -6.89% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9305 | 0.9305 | 1.48% | -- | -- | -- | -- | -5.96% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9169 | 0.9169 | -1.33% | -- | -- | -- | -- | -7.34% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9293 | 0.9293 | 0.61% | -- | -- | 22.41% | -- | -6.08% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9237 | 0.9237 | 0.00% | 1.39% | -- | 24.00% | -- | -6.65% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9110 | 0.9110 | 2.53% | 6.35% | -- | -- | -- | -7.93% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8885 | 0.8885 | 1.81% | 3.37% | -- | 0.26% | -- | -10.21% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8727 | 0.8727 | 0.00% | 1.07% | -- | -- | -- | -11.80% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8562 | 0.8562 | -0.05% | 4.11% | -8.33% | 0.22% | -- | -13.47% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8566 | 0.8566 | -0.34% | -- | -8.29% | 1.35% | -- | -13.43% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8595 | 0.8595 | -0.46% | -3.07% | -- | -4.27% | -- | -13.14% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8635 | 0.8635 | -0.16% | -- | -7.88% | -5.00% | -- | -12.73% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8649 | 0.8649 | 5.17% | -2.86% | -- | -5.28% | -- | -12.59% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8224 | 0.8224 | 0.00% | -- | -- | -12.30% | -- | -16.89% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8867 | 0.8867 | 0.00% | -- | -- | -6.11% | -- | -10.39% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8904 | 0.8904 | 0.00% | -- | 0.27% | -4.76% | -- | -10.02% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9233 | 0.9233 | -0.46% | -- | -- | -6.69% | -- | -6.69% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9276 | 0.9276 | 0.00% | -- | -- | -6.63% | -- | -6.26% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8782 | 0.8782 | 0.00% | -- | -- | -8.55% | -- | -11.25% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9340 | 0.9340 | -1.06% | -- | -- | -3.55% | -- | -5.61% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9440 | 0.9440 | 0.00% | -- | -- | -3.92% | -- | -4.60% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9374 | 0.9374 | 0.00% | 3.65% | -- | -5.27% | -- | -5.27% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9044 | 0.9044 | 1.85% | 0.99% | -- | -11.55% | -- | -8.60% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8880 | 0.8880 | 1.22% | -- | -- | -12.25% | -- | -10.26% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8773 | 0.8773 | -1.26% | -0.19% | 15.56% | -13.75% | -- | -11.34% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8885 | 0.8885 | 0.00% | -- | 19.28% | -12.76% | -- | -10.21% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8955 | 0.8955 | 0.00% | -- | 17.50% | -13.27% | -- | -9.50% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8790 | 0.8790 | 0.00% | -- | -- | -14.83% | -- | -11.17% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8193 | 0.8193 | 0.00% | -- | -8.74% | -21.49% | -- | -17.20% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7592 | 0.7592 | 1.92% | -5.14% | -20.97% | -25.88% | -- | -23.27% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7449 | 0.7449 | 5.30% | -10.94% | -22.46% | -26.86% | -- | -24.72% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7074 | 0.7074 | -7.18% | -- | -26.37% | -28.99% | -- | -28.51% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7621 | 0.7621 | 0.00% | -14.00% | -22.98% | -22.51% | -- | -22.98% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8003 | 0.8003 | -4.32% | -7.33% | -19.45% | -19.66% | -- | -19.12% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8364 | 0.8364 | 0.00% | -2.10% | -15.81% | -- | -- | -15.47% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8862 | 0.8862 | 0.00% | -1.29% | -7.00% | -- | -- | -10.44% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8636 | 0.8636 | 1.09% | -5.42% | -10.82% | -- | -- | -12.72% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8543 | 0.8543 | 1.08% | -8.89% | -11.78% | -- | -- | -13.66% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8452 | 0.8452 | -5.86% | -10.30% | -12.72% | -- | -- | -14.58% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8978 | 0.8978 | -1.22% | -4.93% | -9.39% | -- | -- | -9.27% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9089 | 0.9089 | -0.46% | -4.50% | -8.15% | -- | -- | -8.15% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9131 | 0.9131 | -2.62% | -2.33% | -9.15% | -- | -- | -7.72% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9377 | 0.9377 | -0.49% | -0.66% | -6.71% | -- | -- | -5.23% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9423 | 0.9423 | -0.22% | 0.23% | -6.25% | -- | -- | -4.77% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9444 | 0.9444 | -0.77% | -1.70% | -7.82% | -- | -- | -4.56% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9517 | 0.9517 | 1.80% | -2.77% | -6.92% | -- | -- | -3.82% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9349 | 0.9349 | -0.95% | -4.96% | -7.62% | -- | -- | -5.52% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9439 | 0.9439 | 0.40% | -4.61% | -6.73% | -- | -- | -4.61% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9401 | 0.9401 | -2.14% | -5.37% | -7.10% | -- | -- | -4.99% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9607 | 0.9607 | -1.85% | -3.30% | -5.16% | -- | -- | -2.91% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9788 | 0.9788 | -0.50% | 0.15% | -5.20% | -- | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9837 | 0.9837 | -0.59% | 2.44% | -4.87% | -- | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9895 | 0.9895 | -0.40% | 3.84% | -4.31% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9935 | 0.9935 | 1.66% | 2.59% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9773 | 0.9773 | 1.77% | -0.53% | -5.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9603 | 0.9603 | 0.78% | -1.61% | -6.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9529 | 0.9529 | -1.47% | -3.83% | -7.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9671 | 0.9671 | -0.13% | -2.27% | -6.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9684 | 0.9684 | -1.44% | -3.65% | -6.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9825 | 0.9825 | 0.67% | -2.93% | -6.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9760 | 0.9760 | -1.49% | -3.98% | -7.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9908 | 0.9908 | 0.12% | -3.29% | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9896 | 0.9896 | -1.54% | -3.22% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0051 | 1.0051 | -0.70% | -0.68% | -3.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0122 | 1.0122 | -0.42% | -0.49% | -2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0165 | 1.0165 | -0.78% | -0.19% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0245 | 1.0245 | 0.20% | 1.14% | 0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0225 | 1.0225 | 1.04% | -0.97% | 0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0120 | 1.0120 | -0.51% | -2.14% | -1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0172 | 1.0172 | -0.12% | -0.81% | -0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0184 | 1.0184 | 0.53% | -1.32% | 0.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0130 | 1.0130 | -1.89% | -2.39% | 1.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0325 | 1.0325 | -0.15% | 0.04% | 3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0341 | 1.0341 | 0.84% | 0.15% | 3.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0255 | 1.0255 | -0.63% | -1.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0320 | 1.0320 | -0.56% | -0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0378 | 1.0378 | 0.55% | -0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0321 | 1.0321 | -0.05% | -1.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0326 | 1.0326 | -1.21% | -1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0452 | 1.0452 | 1.02% | 1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0346 | 1.0346 | -1.10% | -0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0461 | 1.0461 | -0.59% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0523 | 1.0523 | 0.83% | 2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0436 | 1.0436 | 0.93% | 2.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0340 | 1.0340 | -0.79% | 1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0422 | 1.0422 | 0.54% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0366 | 1.0366 | 0.82% | 1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0282 | 1.0282 | 0.99% | 0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0181 | 1.0181 | -0.23% | 2.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0204 | 1.0204 | -0.85% | 3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0291 | 1.0291 | 0.47% | 3.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0243 | 1.0243 | 0.58% | 2.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0184 | 1.0184 | 2.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9962 | 0.9962 | 1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|