|
| 国证2000ETF基金(159543)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 | | 2024-11-21 | 1.0085 | 1.0085 | 0.09% | 0.82% | 8.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0076 | 1.0076 | 2.52% | -2.37% | 10.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9828 | 0.9828 | 2.91% | -4.81% | 8.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9550 | 0.9550 | -2.61% | -8.90% | 5.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9806 | 0.9806 | -1.97% | -4.35% | 12.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0003 | 1.0003 | -3.08% | -1.92% | 12.39% | 20.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0321 | 1.0321 | -0.04% | 3.25% | 19.86% | 23.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0325 | 1.0325 | -1.51% | 4.02% | 19.90% | 23.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0483 | 1.0483 | 2.25% | 9.13% | 21.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0252 | 1.0252 | 0.52% | 8.96% | 4.00% | 21.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0199 | 1.0199 | 2.03% | 4.88% | 0.98% | 20.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9996 | 0.9996 | 0.71% | 4.47% | -1.03% | 17.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9926 | 0.9926 | 3.33% | 4.40% | -1.73% | 19.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9606 | 0.9606 | 2.09% | -0.93% | -4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9409 | 0.9409 | -3.24% | -0.85% | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9724 | 0.9724 | 1.63% | 4.56% | -3.73% | 12.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9568 | 0.9568 | 0.63% | 2.03% | -5.27% | 14.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9508 | 0.9508 | -1.94% | 1.31% | 4.44% | 14.39% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9696 | 0.9696 | 2.17% | 4.24% | 6.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9490 | 0.9490 | 2.04% | 4.37% | 13.45% | 15.89% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9300 | 0.9300 | -0.83% | 6.29% | 12.14% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9378 | 0.9378 | -0.07% | 6.99% | -- | 12.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9385 | 0.9385 | 0.89% | 7.24% | -- | 10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9302 | 0.9302 | 2.30% | 4.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9093 | 0.9093 | 3.92% | 5.60% | 15.49% | 7.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8750 | 0.8750 | -0.17% | -2.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8765 | 0.8765 | 0.16% | -3.17% | -- | 2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8751 | 0.8751 | -1.67% | -11.23% | -- | 2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8900 | 0.8900 | 3.36% | -11.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8611 | 0.8611 | -4.18% | -14.74% | 6.81% | -1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8987 | 0.8987 | -0.72% | -11.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9052 | 0.9052 | -8.18% | -10.38% | 12.74% | 6.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9858 | 0.9858 | 8.28% | -2.40% | 21.94% | 17.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9104 | 0.9104 | 10.94% | -- | -- | 15.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7540 | 0.7540 | 0.87% | 6.24% | 3.84% | -3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7475 | 0.7475 | 0.00% | -- | 2.95% | -4.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7241 | 0.7241 | 2.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7097 | 0.7097 | 0.00% | -2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7267 | 0.7267 | 0.00% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7237 | 0.7237 | -0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7287 | 0.7287 | -1.96% | -- | -4.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7433 | 0.7433 | 0.84% | -- | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7371 | 0.7371 | -0.74% | 2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7426 | 0.7426 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7215 | 0.7215 | 0.00% | -- | -- | -15.51% | -- | -- | -- | -- | -- | | 2024-08-26 | 0.7311 | 0.7311 | 0.69% | -- | -- | -14.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7261 | 0.7261 | -0.07% | -- | -3.04% | -16.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7266 | 0.7266 | 0.00% | -- | -5.35% | -17.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7494 | 0.7494 | -0.87% | -1.82% | -- | -15.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7560 | 0.7560 | 0.56% | -1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7518 | 0.7518 | 0.00% | 0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7622 | 0.7622 | -0.14% | -- | 1.06% | -14.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7633 | 0.7633 | -0.04% | -2.17% | -1.37% | -15.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7636 | 0.7636 | 1.68% | 1.46% | -1.33% | -14.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7510 | 0.7510 | 0.00% | 0.24% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7802 | 0.7802 | 3.67% | -- | -1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7526 | 0.7526 | 0.45% | 0.49% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7492 | 0.7492 | 0.00% | -2.41% | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7381 | 0.7381 | 0.00% | -3.29% | -5.24% | -12.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7489 | 0.7489 | -2.45% | -2.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7677 | 0.7677 | 0.00% | -0.45% | -- | -7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7632 | 0.7632 | 0.00% | -2.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7717 | 0.7717 | 0.06% | 0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7712 | 0.7712 | 0.00% | 2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7857 | 0.7857 | 0.00% | 2.63% | -- | -9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7688 | 0.7688 | 1.94% | -2.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.7542 | 0.7542 | -2.55% | -- | -- | -13.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7739 | 0.7739 | 1.08% | -1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7656 | 0.7656 | -2.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7844 | 0.7844 | -0.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7922 | 0.7922 | 0.00% | 1.71% | -- | -11.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7891 | 0.7891 | 0.00% | -- | -7.59% | -9.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7789 | 0.7789 | -0.41% | -- | -9.02% | -11.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7821 | 0.7821 | 0.00% | -5.38% | -8.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8266 | 0.8266 | 0.00% | -- | -6.62% | -6.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8264 | 0.8264 | -0.51% | -- | -- | -5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8306 | 0.8306 | 0.00% | -- | -- | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8514 | 0.8514 | -0.40% | -1.53% | -- | 1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8548 | 0.8548 | 0.11% | -3.07% | -- | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8539 | 0.8539 | -1.05% | -- | -- | 5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8630 | 0.8630 | 0.81% | -2.85% | -- | 1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8561 | 0.8561 | -0.98% | -3.29% | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8646 | 0.8646 | -1.96% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8819 | 0.8819 | 0.00% | 0.65% | 6.30% | 8.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8883 | 0.8883 | 0.35% | -- | 6.51% | 11.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8852 | 0.8852 | 1.00% | -- | -- | 13.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8764 | 0.8764 | 0.02% | -- | -- | 12.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8762 | 0.8762 | -0.90% | -1.18% | -- | 12.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8842 | 0.8842 | 0.00% | -1.76% | -- | 13.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8867 | 0.8867 | -1.48% | -- | 2.15% | 14.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9000 | 0.9000 | 0.32% | -- | -- | 22.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8971 | 0.8971 | 0.00% | -- | -- | 24.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8450 | 0.8450 | -0.11% | -- | -4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8459 | 0.8459 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8296 | 0.8296 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8340 | 0.8340 | 0.00% | -- | -6.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8641 | 0.8641 | 0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8628 | 0.8628 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8955 | 0.8955 | 0.00% | 1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8816 | 0.8816 | 1.21% | -- | 4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8711 | 0.8711 | 0.00% | -4.02% | 7.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8816 | 0.8816 | -0.02% | -1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8818 | 0.8818 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9076 | 0.9076 | 0.00% | 4.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8957 | 0.8957 | 0.00% | 2.48% | 13.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8842 | 0.8842 | 1.32% | -- | 13.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8727 | 0.8727 | -0.71% | 3.72% | 12.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8789 | 0.8789 | 0.56% | 3.31% | 13.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8740 | 0.8740 | 0.00% | -- | 12.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8414 | 0.8414 | -1.09% | -0.08% | 14.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8507 | 0.8507 | 0.00% | 4.78% | 18.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8575 | 0.8575 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8421 | 0.8421 | 3.72% | 3.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8119 | 0.8119 | -4.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8541 | 0.8541 | 0.00% | 7.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8113 | 0.8113 | 0.00% | 4.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7932 | 0.7932 | 0.53% | 2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7890 | 0.7890 | 1.58% | 1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7767 | 0.7767 | 5.56% | 1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7358 | 0.7358 | 2.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7205 | 0.7205 | 5.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6843 | 0.6843 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7628 | 0.7628 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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