|
| 中证2000ETF指数(159535)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 | | 2024-06-27 | 0.8184 | 0.8184 | 0.00% | -2.81% | -9.28% | -- | -- | -20.23% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8421 | 0.8421 | 0.00% | -- | -9.26% | -- | -- | -17.92% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8649 | 0.8649 | 1.37% | 1.78% | -6.31% | -8.24% | -- | -15.70% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8532 | 0.8532 | -0.46% | 1.02% | -7.58% | -- | -- | -16.84% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8571 | 0.8571 | 0.00% | 1.48% | -6.79% | -- | -- | -16.46% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8498 | 0.8498 | 0.62% | -- | -8.18% | -6.24% | -- | -17.17% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8446 | 0.8446 | 1.69% | -- | -- | -- | -- | -17.68% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8306 | 0.8306 | 0.00% | -6.83% | -- | -6.31% | -- | -19.04% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8824 | 0.8824 | 0.00% | -2.18% | -3.22% | -0.46% | -- | -14.00% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8915 | 0.8915 | 0.00% | -1.24% | -2.23% | 1.97% | -- | -13.11% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8952 | 0.8952 | -0.76% | -2.70% | 0.17% | -- | -- | -12.75% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9021 | 0.9021 | 0.00% | -2.79% | 0.94% | 0.52% | -- | -12.08% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9027 | 0.9027 | -2.04% | -1.29% | 4.54% | -- | -- | -12.02% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9215 | 0.9215 | 0.16% | -- | 6.96% | 9.87% | -- | -10.19% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9200 | 0.9200 | -0.86% | 0.05% | 6.06% | 12.03% | -- | -10.33% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9280 | 0.9280 | 0.52% | -- | 6.99% | -- | -- | -9.55% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9232 | 0.9232 | 0.95% | -0.25% | 6.13% | -- | -- | -10.02% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9145 | 0.9145 | 0.00% | -- | 11.36% | -- | -- | -10.87% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | -- | -10.38% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9255 | 0.9255 | 0.00% | 1.50% | -- | -- | -- | -9.80% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9224 | 0.9224 | 0.00% | 1.16% | 0.86% | -- | -- | -10.10% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9118 | 0.9118 | -0.43% | 5.59% | -1.45% | 4.05% | -- | -11.13% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9157 | 0.9157 | 2.46% | 6.29% | -1.03% | -- | -- | -10.75% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8937 | 0.8937 | 1.37% | 3.03% | -2.89% | -4.13% | -- | -12.89% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8816 | 0.8816 | 0.12% | 1.32% | -4.31% | -5.51% | -- | -14.07% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8805 | 0.8805 | 1.97% | 1.22% | -6.77% | -2.09% | -- | -14.18% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8635 | 0.8635 | 0.23% | 5.15% | -8.57% | -2.46% | -- | -15.84% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8615 | 0.8615 | -0.68% | -1.61% | -8.78% | -2.43% | -- | -16.03% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8674 | 0.8674 | -0.31% | -- | -7.71% | -7.63% | -- | -15.46% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8701 | 0.8701 | 0.02% | -- | -7.69% | -8.41% | -- | -15.19% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8699 | 0.8699 | 5.93% | -- | -- | -9.31% | -- | -15.21% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8212 | 0.8212 | -6.21% | -11.34% | -- | -16.38% | -- | -19.96% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8756 | 0.8756 | 0.00% | -4.25% | -- | -11.26% | -- | -14.66% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9262 | 0.9262 | 1.28% | -1.44% | -- | -6.43% | -- | -9.73% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9145 | 0.9145 | -1.94% | -- | -- | -7.01% | -- | -10.87% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9326 | 0.9326 | -0.76% | -- | 5.20% | -8.83% | -- | -9.10% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9397 | 0.9397 | 0.00% | 2.11% | 6.00% | -8.41% | -- | -8.41% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9252 | 0.9252 | 1.39% | -2.03% | 5.82% | -9.44% | -- | -9.82% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9125 | 0.9125 | 0.00% | -- | -- | -9.18% | -- | -11.06% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9203 | 0.9203 | -0.11% | -2.09% | -- | -6.24% | -- | -10.30% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9213 | 0.9213 | -2.45% | -2.26% | -- | -7.51% | -- | -10.20% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9444 | 0.9444 | 0.00% | -- | 12.60% | -5.58% | -- | -7.95% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9399 | 0.9399 | -0.29% | -- | 16.90% | -8.22% | -- | -8.39% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9426 | 0.9426 | 0.00% | 3.99% | -- | -7.81% | -- | -8.13% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9197 | 0.9197 | 0.00% | 3.75% | -- | -12.05% | -- | -10.36% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9064 | 0.9064 | 0.00% | -- | -- | -13.12% | -- | -11.66% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8865 | 0.8865 | 1.01% | -- | -- | -15.43% | -- | -13.60% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8776 | 0.8776 | 0.00% | -2.21% | -- | -15.79% | -- | -14.46% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8865 | 0.8865 | 1.40% | -- | -- | -16.17% | -- | -13.60% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8743 | 0.8743 | 0.00% | 4.24% | -- | -17.06% | -- | -14.79% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8974 | 0.8974 | 0.00% | -- | -3.73% | -14.80% | -- | -12.53% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8387 | 0.8387 | 2.13% | -- | -5.02% | -20.56% | -- | -18.26% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8212 | 0.8212 | 0.00% | -- | -12.55% | -22.91% | -- | -19.96% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8040 | 0.8040 | 0.00% | -- | -14.39% | -24.31% | -- | -21.64% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7171 | 0.7171 | 0.00% | -14.07% | -28.40% | -30.86% | -- | -30.11% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8345 | 0.8345 | -4.77% | -7.21% | -18.31% | -16.92% | -- | -18.66% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8763 | 0.8763 | 0.00% | -1.02% | -14.22% | -- | -- | -14.59% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9322 | 0.9322 | -0.09% | -0.73% | -5.03% | -- | -- | -9.14% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9330 | 0.9330 | 3.75% | -1.79% | -6.33% | -- | -- | -9.06% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8993 | 0.8993 | 1.58% | -6.24% | -10.09% | -- | -- | -12.35% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8853 | 0.8853 | 0.26% | -9.86% | -11.49% | -- | -- | -13.71% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8830 | 0.8830 | -5.97% | -10.51% | -11.72% | -- | -- | -13.94% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9391 | 0.9391 | -1.15% | -4.85% | -8.30% | -- | -- | -8.47% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9500 | 0.9500 | -0.96% | -4.57% | -7.09% | -- | -- | -7.41% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9592 | 0.9592 | -2.33% | -2.01% | -7.58% | -- | -- | -6.51% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9821 | 0.9821 | -0.47% | -0.79% | -5.38% | -- | -- | -4.28% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9867 | 0.9867 | -0.03% | 0.34% | -4.93% | -- | -- | -3.83% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9870 | 0.9870 | -0.85% | -1.46% | -5.93% | -- | -- | -3.80% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9955 | 0.9955 | 1.70% | -2.43% | -4.58% | -- | -- | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9789 | 0.9789 | -1.11% | -4.30% | -5.29% | -- | -- | -4.59% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9899 | 0.9899 | 0.66% | -3.52% | -4.23% | -- | -- | -3.52% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9834 | 0.9834 | -1.82% | -3.74% | -4.86% | -- | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0016 | 1.0016 | -1.83% | -1.96% | -3.90% | -- | -- | -2.38% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0203 | 1.0203 | -0.25% | 1.55% | -3.75% | -- | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0229 | 1.0229 | -0.30% | 3.39% | -3.27% | -- | -- | -0.30% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0260 | 1.0260 | 0.43% | 4.52% | -2.98% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0216 | 1.0216 | 1.68% | 2.14% | -3.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0047 | 1.0047 | 1.55% | -1.30% | -5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9894 | 0.9894 | 0.79% | -2.18% | -6.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9816 | 0.9816 | -1.46% | -4.15% | -6.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9961 | 0.9961 | -0.41% | -2.58% | -5.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0002 | 1.0002 | -1.74% | -3.63% | -5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0179 | 1.0179 | 0.64% | -2.42% | -4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0114 | 1.0114 | -1.24% | -3.28% | -5.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0241 | 1.0241 | 0.16% | -2.39% | -3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0225 | 1.0225 | -1.48% | -1.99% | -3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0379 | 1.0379 | -0.50% | 0.42% | -1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0431 | 1.0431 | -0.25% | -0.30% | -0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0457 | 1.0457 | -0.33% | -0.24% | 0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0492 | 1.0492 | 0.57% | 0.67% | 1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0433 | 1.0433 | 0.94% | -1.58% | 1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0336 | 1.0336 | -1.20% | -2.26% | -0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0462 | 1.0462 | -0.19% | -0.09% | 0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0482 | 1.0482 | 0.58% | -0.56% | 1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0422 | 1.0422 | -1.68% | -1.68% | 3.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0600 | 1.0600 | 0.24% | 0.64% | 5.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0575 | 1.0575 | 0.99% | 0.33% | 4.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0471 | 1.0471 | -0.66% | -1.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0541 | 1.0541 | -0.56% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0600 | 1.0600 | 0.64% | -0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0533 | 1.0533 | -0.07% | -1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0540 | 1.0540 | -1.09% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0656 | 1.0656 | 0.94% | 1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0557 | 1.0557 | -0.89% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0652 | 1.0652 | -0.60% | 1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0716 | 1.0716 | 0.88% | 2.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0622 | 1.0622 | 0.89% | 2.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0528 | 1.0528 | -0.45% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0576 | 1.0576 | 0.48% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0525 | 1.0525 | 0.70% | 1.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0452 | 1.0452 | 1.23% | 1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0325 | 1.0325 | -0.25% | 2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0351 | 1.0351 | -0.75% | 3.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0429 | 1.0429 | 0.55% | 3.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0372 | 1.0372 | 0.84% | 3.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0286 | 1.0286 | 2.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0081 | 1.0081 | 0.99% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9982 | 0.9982 | -0.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0077 | 1.0077 | 0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|