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| 中证2000增强ETF(159552)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 | 1.3188 | 1.3188 | 0.98% | 2.73% | 10.19% | 38.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3060 | 1.3060 | 2.39% | -1.02% | 10.37% | 37.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2755 | 1.2755 | 3.23% | -3.52% | 7.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2356 | 1.2356 | -2.68% | -7.40% | 4.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2696 | 1.2696 | -1.11% | -2.63% | 9.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2838 | 1.2838 | -2.71% | -1.25% | 9.77% | 33.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3195 | 1.3195 | -0.20% | 3.88% | 16.53% | 36.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3221 | 1.3221 | -0.91% | 4.70% | 16.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3343 | 1.3343 | 2.33% | 8.19% | 17.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3039 | 1.3039 | 0.29% | 8.84% | 1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3001 | 1.3001 | 2.35% | 4.93% | 9.67% | 33.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2702 | 1.2702 | 0.59% | 3.87% | 7.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2627 | 1.2627 | 2.38% | 3.56% | 6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2333 | 1.2333 | 2.95% | -1.17% | 4.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1980 | 1.1980 | -3.31% | -1.88% | 1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2390 | 1.2390 | 1.32% | 3.00% | 4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2229 | 1.2229 | 0.30% | 1.24% | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2193 | 1.2193 | -2.29% | 0.82% | 13.08% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2479 | 1.2479 | 2.21% | 4.27% | 15.73% | 31.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2209 | 1.2209 | 1.50% | 3.18% | 21.51% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2029 | 1.2029 | -0.41% | 4.45% | 20.68% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2079 | 1.2079 | -0.12% | 4.43% | -- | 27.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2094 | 1.2094 | 1.05% | 4.66% | 25.29% | 25.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1968 | 1.1968 | 1.14% | 2.33% | 23.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1833 | 1.1833 | 2.74% | 4.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1517 | 1.1517 | -0.43% | -2.16% | 21.38% | 19.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1567 | 1.1567 | 0.10% | -1.25% | 21.91% | 18.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1556 | 1.1556 | -1.19% | -9.61% | 21.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1695 | 1.1695 | 3.29% | -1.35% | 23.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1323 | 1.1323 | -3.81% | -4.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1771 | 1.1771 | 0.50% | -0.71% | 21.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1713 | 1.1713 | -8.38% | -1.20% | 22.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2785 | 1.2785 | 7.84% | 7.84% | 32.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1855 | 1.1855 | 9.94% | -- | 20.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0783 | 1.0783 | 4.46% | 11.71% | 15.07% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0323 | 1.0323 | 2.74% | 6.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0048 | 1.0048 | 0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9968 | 0.9968 | 0.00% | 5.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9653 | 0.9653 | -0.36% | 1.74% | 1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9688 | 0.9688 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9488 | 0.9488 | 0.00% | -1.58% | -1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9665 | 0.9665 | 0.67% | -1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9601 | 0.9601 | -0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9640 | 0.9640 | -1.91% | -1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9828 | 0.9828 | 0.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9733 | 0.9733 | -0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9801 | 0.9801 | 0.00% | 4.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.9371 | 0.9371 | 0.00% | -1.61% | -1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9401 | 0.9401 | -1.34% | -- | -2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9529 | 0.9529 | 0.05% | -1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9524 | 0.9524 | 0.00% | -1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9630 | 0.9630 | -0.49% | -0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9476 | 0.9476 | -1.86% | -3.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9656 | 0.9656 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9619 | 0.9619 | -1.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9787 | 0.9787 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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