|
| 中证2000指数ETF(159532)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 | | 2024-06-26 | 0.8455 | 0.8455 | 3.05% | -- | -7.00% | -- | -- | -18.59% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8205 | 0.8205 | 0.06% | -- | -9.75% | -- | -- | -21.00% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8200 | 0.8200 | -3.98% | -5.27% | -9.80% | -- | -- | -21.05% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8540 | 0.8540 | 0.00% | -- | -8.43% | -11.93% | -- | -17.77% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8656 | 0.8656 | 0.00% | -- | -7.44% | -7.72% | -- | -16.66% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8704 | 0.8704 | 1.47% | 0.18% | -7.05% | -- | -- | -16.19% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8578 | 0.8578 | 0.00% | -3.39% | -8.39% | -6.45% | -- | -17.41% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8688 | 0.8688 | -2.15% | -- | -5.64% | -- | -- | -16.35% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8879 | 0.8879 | 0.00% | -2.18% | -3.56% | -1.39% | -- | -14.51% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9109 | 0.9109 | 0.84% | 0.20% | -1.06% | -- | -- | -12.30% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9033 | 0.9033 | 0.00% | -1.45% | -1.89% | -- | -- | -13.03% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9077 | 0.9077 | 0.00% | -2.67% | 0.80% | -- | -- | -12.60% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9091 | 0.9091 | -0.82% | -2.79% | -- | 4.65% | -- | -12.47% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9166 | 0.9166 | -2.07% | -0.96% | 5.79% | 5.51% | -- | -11.75% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9360 | 0.9360 | 0.36% | 1.55% | 8.76% | 11.03% | -- | -9.88% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9326 | 0.9326 | -0.90% | -- | 7.79% | 13.14% | -- | -10.21% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9411 | 0.9411 | 0.63% | -- | 8.77% | -- | -- | -9.39% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9352 | 0.9352 | 1.05% | -0.13% | 7.48% | -- | -- | -9.96% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9255 | 0.9255 | 0.41% | -2.08% | 13.18% | -- | -- | -10.89% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9217 | 0.9217 | 0.00% | -- | -- | -- | -- | -11.26% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9364 | 0.9364 | -0.93% | 1.71% | 2.33% | -- | -- | -9.84% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9452 | 0.9452 | 0.00% | 2.66% | -- | -- | -- | -8.99% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9458 | 0.9458 | 0.58% | 2.73% | -- | 32.37% | -- | -8.94% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9403 | 0.9403 | 2.13% | -- | -- | -- | -- | -9.46% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9207 | 0.9207 | 0.00% | 6.27% | -- | -- | -- | -11.35% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9005 | 0.9005 | 1.54% | 4.08% | -- | -2.81% | -- | -13.30% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8868 | 0.8868 | 0.00% | 2.06% | -- | -- | -- | -14.62% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8664 | 0.8664 | 0.67% | 5.96% | -- | -2.18% | -- | -16.58% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8606 | 0.8606 | -0.53% | -- | -- | -2.43% | -- | -17.14% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8652 | 0.8652 | -0.43% | -- | -- | -8.08% | -- | -16.70% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8689 | 0.8689 | -0.14% | -- | -- | -8.86% | -- | -16.34% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8701 | 0.8701 | 6.41% | -4.92% | -7.24% | -9.46% | -- | -16.22% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8177 | 0.8177 | 0.00% | -- | -12.83% | -17.04% | -- | -21.27% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9151 | 0.9151 | 0.00% | -- | 1.82% | -7.06% | -- | -11.89% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9226 | 0.9226 | 0.00% | -- | 2.66% | -6.81% | -- | -11.17% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9520 | 0.9520 | 0.00% | -- | -- | -8.34% | -- | -8.34% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9227 | 0.9227 | 0.00% | -4.85% | -- | -9.35% | -- | -11.16% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9697 | 0.9697 | 0.00% | 4.76% | 17.64% | -5.45% | -- | -6.63% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9380 | 0.9380 | 1.34% | 4.37% | -- | -10.00% | -- | -9.69% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9256 | 0.9256 | -0.67% | -- | -- | -11.65% | -- | -10.88% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9318 | 0.9318 | 0.00% | -- | -- | -11.36% | -- | -10.28% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9169 | 0.9169 | 2.03% | 1.83% | -- | -12.76% | -- | -11.72% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8987 | 0.8987 | 0.00% | -- | -- | -13.60% | -- | -13.47% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9004 | 0.9004 | 0.00% | 1.96% | 15.66% | -15.61% | -- | -13.31% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9081 | 0.9081 | 2.83% | -- | -1.99% | -14.40% | -- | -12.56% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8831 | 0.8831 | 1.66% | -- | -4.68% | -16.52% | -- | -14.97% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8687 | 0.8687 | 3.05% | -- | -1.92% | -18.90% | -- | -16.36% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8430 | 0.8430 | 2.27% | -- | -4.42% | -20.63% | -- | -18.83% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8243 | 0.8243 | 0.00% | -- | -12.43% | -23.20% | -- | -20.63% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7145 | 0.7145 | 0.00% | -13.53% | -29.21% | -31.48% | -- | -31.21% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7105 | 0.7105 | -8.73% | -- | -29.60% | -29.64% | -- | -31.59% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7785 | 0.7785 | -4.30% | -15.97% | -25.04% | -21.91% | -- | -25.04% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8135 | 0.8135 | -1.55% | -- | -21.67% | -19.29% | -- | -21.67% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8263 | 0.8263 | 0.00% | -7.82% | -20.43% | -17.76% | -- | -20.44% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9265 | 0.9265 | 0.00% | -1.57% | -6.57% | -- | -- | -10.79% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8964 | 0.8964 | 1.21% | -6.72% | -11.11% | -- | -- | -13.69% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8857 | 0.8857 | 0.42% | -10.15% | -12.17% | -- | -- | -14.72% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8820 | 0.8820 | -6.30% | -11.02% | -12.53% | -- | -- | -15.08% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9413 | 0.9413 | -1.27% | -5.24% | -8.62% | -- | -- | -9.37% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9534 | 0.9534 | -0.79% | -4.91% | -7.22% | -- | -- | -8.20% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9610 | 0.9610 | -2.51% | -2.40% | -7.79% | -- | -- | -7.47% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9857 | 0.9857 | -0.55% | -1.01% | -5.42% | -- | -- | -5.09% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9912 | 0.9912 | -0.22% | 0.12% | -4.89% | -- | -- | -4.56% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9934 | 0.9934 | -0.92% | -1.58% | -5.90% | -- | -- | -4.35% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0026 | 1.0026 | 1.83% | -2.54% | -4.61% | -- | -- | -3.47% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9846 | 0.9846 | -1.12% | -4.65% | -5.35% | -- | -- | -5.20% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9958 | 0.9958 | 0.59% | -4.12% | -4.27% | -- | -- | -4.12% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9900 | 0.9900 | -1.91% | -4.67% | -4.83% | -- | -- | -4.68% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0093 | 1.0093 | -1.89% | -2.81% | -3.51% | -- | -- | -2.82% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0287 | 1.0287 | -0.38% | 1.06% | -3.59% | -- | -- | -0.95% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0326 | 1.0326 | -0.58% | 3.31% | -3.18% | -- | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0386 | 1.0386 | 0.01% | 4.74% | -2.62% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0385 | 1.0385 | 2.02% | 2.98% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0179 | 1.0179 | 1.84% | -0.75% | -4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9995 | 0.9995 | 0.80% | -1.76% | -5.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9916 | 0.9916 | -1.51% | -3.74% | -6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0068 | 1.0068 | -0.16% | -2.02% | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0084 | 1.0084 | -1.68% | -3.24% | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0256 | 1.0256 | 0.81% | -2.11% | -4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0174 | 1.0174 | -1.23% | -3.22% | -5.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0301 | 1.0301 | 0.24% | -2.42% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0276 | 1.0276 | -1.40% | -2.23% | -3.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0422 | 1.0422 | -0.52% | 0.19% | -2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0477 | 1.0477 | -0.33% | -0.19% | -0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0512 | 1.0512 | -0.43% | -0.03% | 0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0557 | 1.0557 | 0.45% | 0.93% | 1.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0510 | 1.0510 | 1.04% | -1.50% | 1.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0402 | 1.0402 | -0.91% | -2.47% | -0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0497 | 1.0497 | -0.17% | -0.61% | 0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0515 | 1.0515 | 0.53% | -1.12% | 1.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0460 | 1.0460 | -1.97% | -2.11% | 3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0670 | 1.0670 | 0.05% | 0.57% | 5.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0665 | 1.0665 | 0.98% | 0.81% | 5.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0561 | 1.0561 | -0.69% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0634 | 1.0634 | -0.49% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0686 | 1.0686 | 0.73% | -0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0609 | 1.0609 | 0.28% | -1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0579 | 1.0579 | -1.24% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0712 | 1.0712 | 0.86% | 1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0621 | 1.0621 | -1.04% | -0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0733 | 1.0733 | -0.64% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0802 | 1.0802 | 0.95% | 2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0700 | 1.0700 | 1.11% | 3.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0583 | 1.0583 | -0.60% | 1.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0647 | 1.0647 | 0.69% | 1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0574 | 1.0574 | 0.75% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0495 | 1.0495 | 1.15% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0376 | 1.0376 | -0.25% | 2.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0402 | 1.0402 | -0.79% | 4.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0485 | 1.0485 | 0.56% | 4.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0427 | 1.0427 | 0.84% | 3.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0340 | 1.0340 | 2.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0098 | 1.0098 | 1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9969 | 0.9969 | -1.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0079 | 1.0079 | 0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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