|
| 中证2000ETF增强(159556)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 | | 2024-11-22 | 0.9050 | 0.9050 | -3.59% | -1.13% | 1.91% | 15.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9387 | 0.9387 | -0.01% | 0.48% | 6.50% | 17.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9388 | 0.9388 | 1.80% | -2.55% | 8.83% | 17.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9222 | 0.9222 | 3.28% | -4.04% | 6.91% | 13.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8929 | 0.8929 | -2.45% | -8.11% | 3.51% | 9.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9153 | 0.9153 | -2.02% | -3.28% | 9.85% | 11.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9342 | 0.9342 | -3.03% | -0.87% | 10.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9634 | 0.9634 | 0.25% | 4.13% | 17.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9610 | 0.9610 | -1.10% | 4.34% | 17.20% | 18.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9717 | 0.9717 | 2.68% | 8.32% | 18.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9463 | 0.9463 | 0.41% | 8.22% | 0.48% | 15.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9424 | 0.9424 | 1.86% | 4.27% | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9252 | 0.9252 | 0.46% | 3.46% | -3.69% | 12.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9210 | 0.9210 | 2.66% | 2.91% | -4.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8971 | 0.8971 | 2.60% | -1.78% | -6.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8744 | 0.8744 | -3.25% | -2.81% | -8.98% | 3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9038 | 0.9038 | 1.06% | 2.41% | -5.92% | 7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8943 | 0.8943 | -0.08% | 1.11% | -6.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8950 | 0.8950 | -2.01% | 0.79% | 3.36% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9134 | 0.9134 | 1.52% | 3.63% | 5.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8997 | 0.8997 | 1.95% | 4.30% | 11.97% | 12.73% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8825 | 0.8825 | -0.23% | 5.71% | 10.70% | 10.71% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.8845 | 0.8845 | -0.39% | 5.92% | 14.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8880 | 0.8880 | 0.75% | 6.58% | 15.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8814 | 0.8814 | 2.18% | 4.22% | 14.36% | 6.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8626 | 0.8626 | 3.33% | 5.20% | -- | 4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8348 | 0.8348 | -0.04% | -2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8351 | 0.8351 | 0.23% | -2.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8332 | 0.8332 | -1.48% | -11.53% | -- | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8457 | 0.8457 | 3.13% | -11.97% | -- | -0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8200 | 0.8200 | -3.89% | -14.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8532 | 0.8532 | 0.07% | -11.18% | 8.72% | 2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8526 | 0.8526 | -9.47% | -11.25% | -- | 1.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9418 | 0.9418 | 8.77% | -1.96% | 20.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8659 | 0.8659 | 10.94% | 24.45% | 19.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7805 | 0.7805 | 4.69% | 12.35% | -- | 0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.7455 | 0.7455 | 2.93% | 6.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7243 | 0.7243 | 0.79% | -- | 3.10% | -5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7186 | 0.7186 | 3.28% | -- | 2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6958 | 0.6958 | 0.16% | -- | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6947 | 0.6947 | -0.57% | -- | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6987 | 0.6987 | 0.00% | -- | -4.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7074 | 0.7074 | 0.00% | -1.65% | -- | -10.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7053 | 0.7053 | -2.07% | -2.81% | -4.82% | -9.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7202 | 0.7202 | 0.63% | 0.90% | -- | -11.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7157 | 0.7157 | -0.50% | 2.18% | -- | -13.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7193 | 0.7193 | 0.00% | -- | -- | -14.00% | -- | -- | -- | -- | -- | | 2024-08-30 | 0.7257 | 0.7257 | 1.67% | 3.30% | -- | -13.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7138 | 0.7138 | 1.91% | 1.08% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7004 | 0.7004 | 0.00% | -2.46% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-23 | 0.7025 | 0.7025 | -0.52% | -4.72% | -- | -17.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7062 | 0.7062 | -1.66% | -4.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7181 | 0.7181 | -0.03% | -- | -3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7183 | 0.7183 | -1.78% | -- | -3.58% | -17.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7313 | 0.7313 | -0.81% | 0.23% | -1.84% | -15.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7373 | 0.7373 | 0.08% | -- | -- | -14.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7367 | 0.7367 | 0.00% | -0.18% | -2.63% | -13.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7296 | 0.7296 | 0.00% | -- | -5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7380 | 0.7380 | 0.00% | -2.82% | -- | -15.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7410 | 0.7410 | 0.00% | -- | -2.09% | -15.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7594 | 0.7594 | 0.03% | 5.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7592 | 0.7592 | 0.00% | 5.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7194 | 0.7194 | 0.13% | -2.95% | -6.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7185 | 0.7185 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7450 | 0.7450 | 0.50% | -3.18% | -- | -7.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7413 | 0.7413 | 0.00% | -- | -10.03% | -8.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7566 | 0.7566 | -1.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7695 | 0.7695 | 0.00% | 1.68% | -5.44% | -10.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7540 | 0.7540 | -0.46% | -- | -5.03% | -13.08% | -- | -- | -- | -- | -- | | 2024-07-09 | 0.7575 | 0.7575 | 0.00% | -2.96% | -4.58% | -14.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7568 | 0.7568 | 0.00% | -- | -6.64% | -15.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7806 | 0.7806 | 0.00% | 1.46% | -8.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7729 | 0.7729 | 0.00% | -- | -- | -10.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7694 | 0.7694 | 0.00% | -6.61% | -- | -13.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8239 | 0.8239 | 1.29% | 2.67% | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8134 | 0.8134 | 0.00% | 2.46% | -6.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8138 | 0.8138 | 1.41% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8025 | 0.8025 | 1.08% | -3.03% | -- | -8.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7939 | 0.7939 | 1.60% | -6.49% | -10.23% | -6.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7814 | 0.7814 | -3.60% | -7.03% | -10.89% | -8.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8106 | 0.8106 | -2.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8276 | 0.8276 | -1.05% | -- | -- | -4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8364 | 0.8364 | -1.48% | -- | -- | -2.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8490 | 0.8490 | 1.01% | -- | -- | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8405 | 0.8405 | 0.00% | -1.85% | -- | -0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8563 | 0.8563 | 0.00% | -0.29% | 5.85% | 2.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8735 | 0.8735 | 0.46% | 2.49% | 8.31% | 13.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8695 | 0.8695 | 1.25% | -- | -- | 19.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8588 | 0.8588 | 0.72% | -2.54% | -- | 18.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8527 | 0.8527 | -0.77% | -2.26% | -- | 17.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8593 | 0.8593 | 0.82% | -2.84% | -0.03% | 18.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8523 | 0.8523 | 0.00% | -2.81% | -0.85% | 17.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8812 | 0.8812 | 1.01% | -- | -0.83% | 21.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8724 | 0.8724 | -1.36% | -- | -- | 20.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8844 | 0.8844 | 0.86% | -- | -1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8769 | 0.8769 | 0.00% | 1.26% | -2.26% | 26.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8660 | 0.8660 | 2.74% | 8.25% | -3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8429 | 0.8429 | 0.00% | 4.51% | -5.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8090 | 0.8090 | 1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8000 | 0.8000 | -0.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8065 | 0.8065 | -0.53% | -6.18% | -12.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8108 | 0.8108 | 0.00% | -6.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8596 | 0.8596 | -0.83% | -4.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8668 | 0.8668 | -0.08% | -3.39% | -0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8675 | 0.8675 | -2.37% | -3.31% | 1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8886 | 0.8886 | 0.00% | -- | 3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8972 | 0.8972 | 0.00% | 4.26% | 4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8951 | 0.8951 | 1.15% | -- | 6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8849 | 0.8849 | 2.84% | -- | 9.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8605 | 0.8605 | -3.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8943 | 0.8943 | 0.10% | -2.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8934 | 0.8934 | 0.00% | -- | 7.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9174 | 0.9174 | 0.00% | -- | 21.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8865 | 0.8865 | 0.00% | 4.54% | 22.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8755 | 0.8755 | 2.00% | 1.55% | 20.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8583 | 0.8583 | 1.21% | 0.15% | 18.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8480 | 0.8480 | -1.13% | 0.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8577 | 0.8577 | 0.00% | 5.82% | 24.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8621 | 0.8621 | 0.60% | -- | 14.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8570 | 0.8570 | 1.59% | 3.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8436 | 0.8436 | 4.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8105 | 0.8105 | 0.00% | 3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8317 | 0.8317 | 0.00% | 14.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7822 | 0.7822 | 1.37% | 7.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7716 | 0.7716 | 1.82% | 6.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7578 | 0.7578 | 4.52% | 4.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7250 | 0.7250 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6912 | 0.6912 | 1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6815 | 0.6815 | -9.66% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7544 | 0.7544 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|