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| 国证2000指数ETF(159505)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 | 1.0357 | 1.0357 | 0.14% | 0.44% | 8.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0343 | 1.0343 | 2.11% | -2.75% | 10.00% | 21.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0129 | 1.0129 | 2.96% | -4.54% | 7.72% | 16.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9838 | 0.9838 | -2.57% | -8.51% | 4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0098 | 1.0098 | -2.08% | -3.52% | 11.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0312 | 1.0312 | -3.05% | -1.06% | 11.58% | 18.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0636 | 1.0636 | 0.24% | 3.79% | 19.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0611 | 1.0611 | -1.32% | 4.18% | 18.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0753 | 1.0753 | 2.74% | 9.00% | 20.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0466 | 1.0466 | 0.41% | 8.60% | 1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0423 | 1.0423 | 1.71% | 4.83% | -0.95% | 17.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0248 | 1.0248 | 0.62% | 4.59% | -2.61% | 15.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0185 | 1.0185 | 3.24% | 4.16% | -3.21% | 16.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9865 | 0.9865 | 2.37% | -1.08% | -6.25% | 9.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9637 | 0.9637 | -3.08% | -1.46% | -8.42% | 5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9943 | 0.9943 | 1.48% | 3.77% | -5.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9798 | 0.9798 | 0.20% | 1.57% | -6.88% | 11.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9778 | 0.9778 | -1.96% | 1.38% | 3.21% | 10.91% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9973 | 0.9973 | 1.97% | 4.28% | 5.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9780 | 0.9780 | 2.07% | 4.01% | 12.56% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9582 | 0.9582 | -0.67% | 5.80% | -- | 9.93% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9647 | 0.9647 | 0.02% | 6.30% | -- | 9.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9645 | 0.9645 | 0.85% | 6.18% | -- | 5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9564 | 0.9564 | 1.71% | 3.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9403 | 0.9403 | 3.82% | 5.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9057 | 0.9057 | -0.20% | -2.67% | -- | -0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9075 | 0.9075 | -0.10% | -3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9084 | 0.9084 | -1.71% | -11.67% | -- | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9242 | 0.9242 | 3.55% | -12.17% | -- | -1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8925 | 0.8925 | -4.08% | -15.18% | -- | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9305 | 0.9305 | -0.92% | -11.57% | 11.08% | 1.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9391 | 0.9391 | -8.68% | -10.75% | 12.63% | 2.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0284 | 1.0284 | 8.55% | -2.27% | 22.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9474 | 0.9474 | 11.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8530 | 0.8530 | 5.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.8106 | 0.8106 | 3.62% | 8.14% | -- | -5.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7823 | 0.7823 | 0.00% | -- | 3.63% | -5.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7496 | 0.7496 | 0.00% | -- | -4.27% | -14.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7542 | 0.7542 | 0.47% | -2.08% | -- | -13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7507 | 0.7507 | -0.64% | -1.59% | -- | -13.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7555 | 0.7555 | -2.09% | -- | -5.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7716 | 0.7716 | 0.65% | 0.88% | -1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7666 | 0.7666 | -0.47% | 2.08% | -5.32% | -14.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7702 | 0.7702 | 0.97% | -- | -4.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7628 | 0.7628 | 0.00% | -- | -5.79% | -15.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7649 | 0.7649 | 1.85% | 1.23% | -3.64% | -15.26% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7510 | 0.7510 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-23 | 0.7549 | 0.7549 | -0.09% | -- | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7556 | 0.7556 | 0.00% | -- | -7.77% | -18.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7678 | 0.7678 | -1.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7818 | 0.7818 | 0.00% | -2.24% | -7.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7997 | 0.7997 | 0.05% | -- | -- | -15.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7993 | 0.7993 | 1.72% | 0.71% | -- | -14.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7858 | 0.7858 | -2.95% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8097 | 0.8097 | -1.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8246 | 0.8246 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7937 | 0.7937 | -0.01% | -0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7938 | 0.7938 | 0.00% | -3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7848 | 0.7848 | -1.46% | -4.04% | -- | -11.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7964 | 0.7964 | -2.80% | -- | -- | -9.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8193 | 0.8193 | 0.00% | -1.18% | -- | -7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8178 | 0.8178 | 0.00% | -0.86% | -7.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8291 | 0.8291 | -1.47% | -- | -6.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8415 | 0.8415 | -0.48% | -- | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8456 | 0.8456 | 2.51% | 3.44% | -- | -5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.8249 | 0.8249 | -0.43% | -1.11% | -5.11% | -7.66% | -- | -- | -- | -- | -- | | 2024-07-09 | 0.8285 | 0.8285 | 0.00% | -- | -4.69% | -9.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8175 | 0.8175 | -2.00% | -- | -8.96% | -11.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8342 | 0.8342 | 0.00% | -2.43% | -- | -9.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8550 | 0.8550 | 2.90% | -2.71% | -4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8309 | 0.8309 | 0.00% | -- | -7.65% | -9.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8788 | 0.8788 | 0.00% | -0.61% | -- | -6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8813 | 0.8813 | -0.22% | 1.38% | -- | -4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8832 | 0.8832 | 0.17% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8817 | 0.8817 | -0.28% | -- | -4.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8842 | 0.8842 | 0.00% | -- | -- | -3.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8693 | 0.8693 | 0.00% | -3.93% | -7.66% | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8980 | 0.8980 | 0.00% | -- | -- | 0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9049 | 0.9049 | 0.57% | 0.58% | -- | 3.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8998 | 0.8998 | -0.31% | -- | -- | 2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9026 | 0.9026 | 0.00% | -2.77% | -- | 2.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9098 | 0.9098 | 1.12% | -- | -- | 1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8997 | 0.8997 | 0.00% | -- | 0.93% | 4.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9283 | 0.9283 | 0.00% | 0.89% | 5.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9201 | 0.9201 | 0.00% | -0.67% | -- | 13.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9235 | 0.9235 | 0.00% | -1.50% | -- | 14.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9263 | 0.9263 | -1.60% | -- | -- | 14.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9414 | 0.9414 | 0.41% | -- | 2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9376 | 0.9376 | 0.00% | -- | 2.02% | 25.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8914 | 0.8914 | 1.70% | -- | -4.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8765 | 0.8765 | -0.52% | 4.10% | -6.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8811 | 0.8811 | -0.11% | -- | -5.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8821 | 0.8821 | -0.29% | -- | -5.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8847 | 0.8847 | 0.00% | -1.51% | -6.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8420 | 0.8420 | 0.00% | -7.71% | -8.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8983 | 0.8983 | 0.56% | -2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8933 | 0.8933 | -2.08% | -2.80% | -0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9123 | 0.9123 | 0.00% | -1.54% | 2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9190 | 0.9190 | -0.82% | -- | 3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9266 | 0.9266 | 0.00% | -- | 4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9133 | 0.9133 | 1.33% | -2.48% | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9013 | 0.9013 | 0.00% | -4.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9156 | 0.9156 | -2.23% | -2.76% | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9365 | 0.9365 | -0.85% | 1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9445 | 0.9445 | -0.01% | -- | 13.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9446 | 0.9446 | 0.84% | -- | 14.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9367 | 0.9367 | -0.52% | 2.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9416 | 0.9416 | 1.94% | -- | 16.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9237 | 0.9237 | 0.00% | 3.32% | 14.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9138 | 0.9138 | 0.00% | 3.17% | 12.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8940 | 0.8940 | 1.76% | 0.56% | 10.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8785 | 0.8785 | 0.00% | 0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8857 | 0.8857 | -1.20% | -0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8965 | 0.8965 | 0.84% | 3.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8890 | 0.8890 | 1.44% | 3.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8764 | 0.8764 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8936 | 0.8936 | 2.75% | 8.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8697 | 0.8697 | 0.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8621 | 0.8621 | 0.00% | 6.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8328 | 0.8328 | 0.65% | 2.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8274 | 0.8274 | 0.00% | 2.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8088 | 0.8088 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7463 | 0.7463 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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