|
| 2000指数ETF(159521)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 | 0.8293 | 0.8293 | 2.69% | -3.16% | -6.99% | -7.43% | -- | -15.03% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8076 | 0.8076 | -0.52% | -- | -9.42% | -9.94% | -- | -17.25% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8118 | 0.8118 | 0.00% | -5.45% | -8.95% | -- | -- | -16.82% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8564 | 0.8564 | 0.00% | -0.89% | -6.89% | -6.67% | -- | -12.25% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8586 | 0.8586 | -0.20% | -- | -6.65% | -- | -- | -12.03% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8603 | 0.8603 | 0.00% | -- | -6.31% | -- | -- | -11.85% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8641 | 0.8641 | 0.55% | -- | -- | -3.98% | -- | -11.47% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8594 | 0.8594 | 0.00% | -- | -- | -3.72% | -- | -11.95% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8939 | 0.8939 | 0.49% | 0.26% | -1.05% | -- | -- | -8.41% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8895 | 0.8895 | 0.00% | -1.12% | -1.54% | -- | -- | -8.86% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8915 | 0.8915 | -0.69% | -2.74% | -- | 5.45% | -- | -8.66% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8977 | 0.8977 | 0.68% | -2.92% | -- | 1.38% | -- | -8.02% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8916 | 0.8916 | -0.89% | -3.07% | -- | -- | -- | -8.65% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8996 | 0.8996 | -2.03% | -1.13% | -- | -- | -- | -7.83% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9182 | 0.9182 | 0.17% | 0.87% | 5.87% | -- | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9166 | 0.9166 | -0.88% | -0.17% | 5.50% | 9.56% | -- | -6.09% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9247 | 0.9247 | 0.53% | 1.29% | 6.43% | 11.44% | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9198 | 0.9198 | 1.09% | -- | 5.61% | -- | -- | -5.76% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9099 | 0.9099 | -0.04% | -2.08% | 9.19% | -- | -- | -6.77% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9103 | 0.9103 | -0.86% | -0.55% | 4.40% | -- | -- | -6.73% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9182 | 0.9182 | 0.58% | -1.05% | -- | -- | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | -- | -6.47% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9292 | 0.9292 | 1.52% | 2.86% | 2.84% | -- | -- | -4.80% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9153 | 0.9153 | -1.36% | 1.32% | 2.68% | -- | -- | -6.22% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9279 | 0.9279 | 0.00% | 2.71% | 2.21% | -- | -- | -4.93% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9034 | 0.9034 | -0.57% | -- | 0.87% | 7.33% | -- | -7.44% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9086 | 0.9086 | 0.00% | 4.76% | 1.45% | -- | -- | -6.91% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8673 | 0.8673 | -0.17% | -0.53% | -- | 2.80% | -- | -11.14% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8688 | 0.8688 | 0.00% | -- | -5.32% | -2.73% | -- | -10.98% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8709 | 0.8709 | 4.51% | -1.91% | -- | -4.35% | -- | -10.77% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8333 | 0.8333 | -4.43% | -7.77% | -- | -10.67% | -- | -14.62% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8719 | 0.8719 | 0.00% | -2.19% | -- | -6.85% | -- | -10.67% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8903 | 0.8903 | 0.27% | -1.93% | -0.26% | -5.57% | -- | -8.78% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8879 | 0.8879 | -1.73% | -2.19% | 1.24% | -4.42% | -- | -9.03% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9035 | 0.9035 | 1.36% | -0.99% | 3.02% | -3.26% | -- | -7.43% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8914 | 0.8914 | -1.81% | -- | 1.64% | -4.24% | -- | -8.67% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9078 | 0.9078 | -0.52% | 4.34% | -- | -6.57% | -- | -6.99% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9125 | 0.9125 | 0.00% | 1.85% | -- | -6.51% | -- | -6.51% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8956 | 0.8956 | 1.17% | -- | -- | -8.34% | -- | -8.24% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8852 | 0.8852 | 1.75% | -4.40% | 4.71% | -8.17% | -- | -9.30% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8700 | 0.8700 | -2.89% | -5.98% | -1.75% | -8.00% | -- | -10.86% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8959 | 0.8959 | -0.09% | -2.36% | -- | -4.65% | -- | -8.21% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8967 | 0.8967 | 0.00% | -2.74% | -- | -5.74% | -- | -8.13% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9259 | 0.9259 | 0.06% | -- | 10.67% | -3.66% | -- | -5.13% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9253 | 0.9253 | 0.84% | 2.40% | 11.51% | -3.12% | -- | -5.19% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9176 | 0.9176 | -0.48% | 1.97% | -- | -5.20% | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9220 | 0.9220 | 0.00% | 3.29% | -- | -4.70% | -- | -5.53% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9036 | 0.9036 | 0.41% | -- | -- | -8.80% | -- | -7.42% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8999 | 0.8999 | 0.82% | -- | -- | -9.83% | -- | -7.80% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8926 | 0.8926 | 1.78% | 1.10% | -- | -10.59% | -- | -8.55% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8770 | 0.8770 | 0.00% | -- | -- | -11.16% | -- | -10.14% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8829 | 0.8829 | 0.00% | -- | -- | -12.05% | -- | -9.54% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8454 | 0.8454 | -4.53% | 1.05% | -- | -16.27% | -- | -13.38% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8855 | 0.8855 | 0.00% | 6.71% | -- | -11.81% | -- | -9.27% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8366 | 0.8366 | 0.82% | -- | -6.34% | -17.95% | -- | -14.28% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8298 | 0.8298 | 0.00% | -- | -7.10% | -19.20% | -- | -14.98% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8003 | 0.8003 | -1.00% | -10.27% | -18.09% | -18.15% | -- | -18.00% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8084 | 0.8084 | -3.96% | -- | -17.27% | -17.38% | -- | -17.17% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8417 | 0.8417 | 0.00% | -1.20% | -13.86% | -- | -- | -13.76% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8919 | 0.8919 | 0.00% | -1.33% | -6.24% | -- | -- | -8.62% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8519 | 0.8519 | 0.97% | -8.67% | -10.55% | -- | -- | -12.72% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8437 | 0.8437 | -5.54% | -9.86% | -11.41% | -- | -- | -13.56% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8932 | 0.8932 | -1.18% | -4.80% | -7.72% | -- | -- | -8.48% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9039 | 0.9039 | -0.72% | -4.13% | -6.57% | -- | -- | -7.39% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9105 | 0.9105 | -2.39% | -1.99% | -7.34% | -- | -- | -6.71% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9328 | 0.9328 | -0.34% | -0.12% | -5.07% | -- | -- | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9360 | 0.9360 | -0.23% | 0.55% | -4.74% | -- | -- | -4.10% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9382 | 0.9382 | -0.49% | -1.37% | -5.99% | -- | -- | -3.87% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9428 | 0.9428 | 1.49% | -2.50% | -5.56% | -- | -- | -3.40% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9290 | 0.9290 | -0.52% | -4.38% | -5.90% | -- | -- | -4.82% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9339 | 0.9339 | 0.32% | -4.31% | -5.40% | -- | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9309 | 0.9309 | -2.13% | -4.73% | -5.70% | -- | -- | -4.62% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9512 | 0.9512 | -1.63% | -2.65% | -3.36% | -- | -- | -2.54% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9670 | 0.9670 | -0.47% | 0.31% | -3.68% | -- | -- | -0.92% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9716 | 0.9716 | -0.45% | 2.74% | -3.52% | -- | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9760 | 0.9760 | -0.11% | 3.87% | -3.08% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9771 | 0.9771 | 1.36% | 2.59% | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9640 | 0.9640 | 1.94% | 0.30% | -4.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9457 | 0.9457 | 0.65% | -0.98% | -5.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9396 | 0.9396 | -1.23% | -2.92% | -6.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9513 | 0.9513 | -0.12% | -1.67% | -5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9524 | 0.9524 | -0.91% | -3.07% | -5.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9611 | 0.9611 | 0.63% | -2.84% | -5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9551 | 0.9551 | -1.32% | -3.60% | -7.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9679 | 0.9679 | 0.04% | -3.02% | -5.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9675 | 0.9675 | -1.54% | -3.09% | -5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9826 | 0.9826 | -0.67% | -0.47% | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9892 | 0.9892 | -0.16% | 0.01% | -2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9908 | 0.9908 | -0.72% | 0.15% | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9980 | 0.9980 | -0.03% | 1.39% | -0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9983 | 0.9983 | 1.12% | -0.56% | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9872 | 0.9872 | -0.19% | -1.97% | -2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9891 | 0.9891 | -0.02% | -0.94% | -1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9893 | 0.9893 | 0.51% | -1.55% | -1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9843 | 0.9843 | -1.95% | -2.52% | 0.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0039 | 1.0039 | -0.31% | -0.02% | 2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0070 | 1.0070 | 0.85% | 0.36% | 2.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9985 | 0.9985 | -0.64% | -1.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0049 | 1.0049 | -0.48% | -0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0097 | 1.0097 | 0.56% | -0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0041 | 1.0041 | 0.07% | -2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0034 | 1.0034 | -1.38% | -1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0174 | 1.0174 | 1.11% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0062 | 1.0062 | -1.31% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0196 | 1.0196 | -0.72% | 0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0270 | 1.0270 | 0.77% | 1.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0192 | 1.0192 | 1.00% | 2.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0091 | 1.0091 | -1.07% | 0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0200 | 1.0200 | 0.41% | 1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0158 | 1.0158 | 0.75% | 1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0082 | 1.0082 | 0.95% | 0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9987 | 0.9987 | -0.17% | 1.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0004 | 1.0004 | -0.69% | 3.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0074 | 1.0074 | 0.34% | 3.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0040 | 1.0040 | 0.41% | 2.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9999 | 0.9999 | 1.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9805 | 0.9805 | 1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9668 | 0.9668 | -1.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9778 | 0.9778 | -0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9785 | 0.9785 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|