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| 中证2000ETF华夏(562660)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 | | 2024-06-25 | 0.8350 | 0.8350 | 0.00% | -6.26% | -9.62% | -9.93% | -- | -20.64% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8696 | 0.8696 | 0.07% | -- | -- | -- | -- | -17.35% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8690 | 0.8690 | 0.00% | -- | -9.31% | -- | -- | -17.41% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8908 | 0.8908 | 1.39% | -- | -- | -6.33% | -- | -15.34% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8786 | 0.8786 | 0.00% | -- | -- | -5.68% | -- | -16.50% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9007 | 0.9007 | -1.21% | -2.46% | -- | -- | -- | -14.40% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9117 | 0.9117 | 0.00% | -1.93% | -- | 2.16% | -- | -13.35% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9208 | 0.9208 | 0.00% | -1.21% | -- | -- | -- | -12.49% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9234 | 0.9234 | -0.67% | -- | -- | 9.02% | -- | -12.24% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9296 | 0.9296 | 0.62% | -2.98% | -- | -- | -- | -11.65% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9239 | 0.9239 | -0.88% | -- | 2.93% | 6.13% | -- | -12.19% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9321 | 0.9321 | 0.00% | -1.22% | 5.97% | 7.08% | -- | -11.41% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9582 | 0.9582 | 0.00% | -- | 9.78% | 17.28% | -- | -8.93% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9436 | 0.9436 | 0.45% | -2.09% | -- | -- | -- | -10.32% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9394 | 0.9394 | 0.00% | -1.36% | -- | -- | -- | -10.72% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9637 | 0.9637 | 1.19% | -- | 2.22% | -- | -- | -8.41% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9524 | 0.9524 | -1.20% | -- | -- | -- | -- | -9.48% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9640 | 0.9640 | 0.72% | -- | 1.72% | -- | -- | -8.38% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9571 | 0.9571 | 0.00% | -- | 0.99% | 30.59% | -- | -9.04% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8976 | 0.8976 | 2.05% | 2.16% | -- | -1.24% | -- | -14.69% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8796 | 0.8796 | 0.00% | -- | -- | -1.84% | -- | -16.40% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8728 | 0.8728 | -0.64% | -- | -8.03% | -9.04% | -- | -17.05% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8784 | 0.8784 | -0.02% | -- | -7.63% | -9.56% | -- | -16.52% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8786 | 0.8786 | 0.00% | -4.67% | -5.68% | -10.71% | -- | -16.50% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9216 | 0.9216 | -2.25% | -2.75% | 3.23% | -8.17% | -- | -12.41% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9428 | 0.9428 | 0.00% | -1.32% | 5.60% | -7.03% | -- | -10.40% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9477 | 0.9477 | -0.81% | 5.48% | 6.20% | -9.56% | -- | -9.93% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9554 | 0.9554 | 0.00% | 3.09% | 7.06% | -9.20% | -- | -9.20% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9349 | 0.9349 | 0.00% | -- | -- | -10.63% | -- | -11.15% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8985 | 0.8985 | -3.05% | -- | -- | -10.88% | -- | -14.61% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9268 | 0.9268 | -0.03% | -2.34% | 4.71% | -7.24% | -- | -11.92% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9271 | 0.9271 | 0.00% | -2.51% | 6.50% | -8.74% | -- | -11.89% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9490 | 0.9490 | -0.21% | 2.93% | 17.07% | -9.01% | -- | -9.81% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9510 | 0.9510 | 2.09% | 4.55% | -- | -8.60% | -- | -9.62% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9315 | 0.9315 | 1.44% | 4.33% | -- | -11.71% | -- | -11.47% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9183 | 0.9183 | -0.75% | 4.20% | -- | -13.34% | -- | -12.73% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9252 | 0.9252 | 0.35% | -- | -- | -12.81% | -- | -12.07% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9220 | 0.9220 | 1.36% | -- | -- | -13.36% | -- | -12.37% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9096 | 0.9096 | 1.88% | -- | -- | -13.94% | -- | -13.55% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8928 | 0.8928 | 1.30% | 0.04% | -- | -14.61% | -- | -15.15% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8813 | 0.8813 | 0.00% | -- | -- | -16.69% | -- | -16.24% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8924 | 0.8924 | 0.00% | 2.52% | 8.17% | -16.20% | -- | -15.19% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8470 | 0.8470 | 0.00% | 2.18% | -10.16% | -20.70% | -- | -19.50% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8851 | 0.8851 | 1.68% | 9.19% | -6.12% | -16.14% | -- | -15.88% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8705 | 0.8705 | 0.00% | -- | -2.86% | -18.42% | -- | -17.27% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8289 | 0.8289 | 1.46% | -- | -13.61% | -22.17% | -- | -21.22% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8170 | 0.8170 | 0.79% | -- | -14.85% | -23.74% | -- | -22.35% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8106 | 0.8106 | 0.00% | -- | -15.52% | -23.64% | -- | -22.96% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7329 | 0.7329 | 0.00% | -17.08% | -28.69% | -28.72% | -- | -30.35% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7877 | 0.7877 | -4.52% | -16.45% | -25.14% | -20.95% | -- | -25.14% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8250 | 0.8250 | 0.00% | -12.64% | -21.14% | -17.80% | -- | -21.59% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8839 | 0.8839 | -3.05% | -1.36% | -15.51% | -- | -- | -16.00% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9117 | 0.9117 | -3.30% | 1.60% | -12.85% | -- | -- | -13.35% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9428 | 0.9428 | -0.17% | -1.74% | -5.64% | -- | -- | -10.40% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9444 | 0.9444 | 3.91% | -2.77% | -7.04% | -- | -- | -10.25% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9089 | 0.9089 | 1.43% | -7.63% | -10.88% | -- | -- | -13.62% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8961 | 0.8961 | -0.13% | -11.10% | -12.14% | -- | -- | -14.84% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8973 | 0.8973 | -6.48% | -11.38% | -12.02% | -- | -- | -14.72% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9595 | 0.9595 | -1.21% | -5.30% | -8.01% | -- | -- | -8.81% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9713 | 0.9713 | -1.29% | -4.85% | -6.65% | -- | -- | -7.69% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9840 | 0.9840 | -2.38% | -1.95% | -6.74% | -- | -- | -6.48% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.0080 | 1.0080 | -0.44% | -0.60% | -4.46% | -- | -- | -4.20% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0125 | 1.0125 | -0.07% | 0.49% | -4.04% | -- | -- | -3.77% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0132 | 1.0132 | -0.74% | -1.41% | -4.79% | -- | -- | -3.71% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0208 | 1.0208 | 1.71% | -2.39% | -3.42% | -- | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.0036 | 1.0036 | -1.04% | -4.23% | -4.02% | -- | -- | -4.62% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.0141 | 1.0141 | 0.65% | -3.62% | -3.01% | -- | -- | -3.62% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.0076 | 1.0076 | -1.96% | -3.68% | -3.63% | -- | -- | -4.24% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0277 | 1.0277 | -1.73% | -1.76% | -2.21% | -- | -- | -2.33% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0458 | 1.0458 | -0.20% | 1.91% | -2.12% | -- | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0479 | 1.0479 | -0.41% | 3.94% | -1.60% | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0522 | 1.0522 | 0.58% | 5.31% | -1.19% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0461 | 1.0461 | 1.94% | 2.57% | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0262 | 1.0262 | 1.79% | -1.12% | -3.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.0082 | 1.0082 | 0.91% | -2.21% | -4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9991 | 0.9991 | -1.65% | -4.21% | -5.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0159 | 1.0159 | -0.39% | -2.36% | -3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0199 | 1.0199 | -1.72% | -3.34% | -3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0378 | 1.0378 | 0.66% | -2.07% | -2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0310 | 1.0310 | -1.15% | -2.84% | -3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0430 | 1.0430 | 0.24% | -1.99% | -1.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0405 | 1.0405 | -1.38% | -1.55% | -1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0551 | 1.0551 | -0.43% | 0.91% | -0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0597 | 1.0597 | -0.13% | 0.17% | 0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0611 | 1.0611 | -0.29% | 0.25% | 1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0642 | 1.0642 | 0.69% | 1.27% | 3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0569 | 1.0569 | 1.08% | -1.09% | 2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0456 | 1.0456 | -1.16% | -1.81% | 0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0579 | 1.0579 | -0.06% | 0.13% | 2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0585 | 1.0585 | 0.72% | -0.42% | 2.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0509 | 1.0509 | -1.65% | -1.61% | 4.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0685 | 1.0685 | 0.34% | 0.95% | 6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0649 | 1.0649 | 0.80% | 0.89% | 6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0565 | 1.0565 | -0.61% | -0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0630 | 1.0630 | -0.48% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0681 | 1.0681 | 0.92% | 0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0584 | 1.0584 | 0.27% | -1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0555 | 1.0555 | -1.08% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0670 | 1.0670 | 1.00% | 1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0564 | 1.0564 | -0.81% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0650 | 1.0650 | -0.60% | 1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0714 | 1.0714 | 0.92% | 2.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0616 | 1.0616 | 0.86% | 2.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0525 | 1.0525 | -0.45% | 1.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0573 | 1.0573 | 0.69% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0501 | 1.0501 | 0.48% | 1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0451 | 1.0451 | 1.20% | 1.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0327 | 1.0327 | 0.00% | 2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0327 | 1.0327 | -0.65% | 3.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0395 | 1.0395 | 0.44% | 3.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0349 | 1.0349 | 0.65% | 3.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0282 | 1.0282 | 2.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0078 | 1.0078 | 1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9965 | 0.9965 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0037 | 1.0037 | 0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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