|
| 2000增强ETF(159555)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 | 1.1056 | 1.1056 | 0.75% | 2.93% | 12.98% | 27.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0974 | 1.0974 | 2.66% | -0.88% | 13.89% | 26.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0690 | 1.0690 | 2.98% | -2.92% | 10.94% | 20.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0381 | 1.0381 | -2.02% | -6.64% | 7.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0595 | 1.0595 | -1.36% | -2.12% | 12.95% | 18.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0741 | 1.0741 | -2.98% | -0.69% | 13.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1071 | 1.1071 | 0.54% | 4.79% | 19.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1011 | 1.1011 | -0.97% | 4.76% | 19.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1119 | 1.1119 | 2.72% | 8.43% | 20.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0825 | 1.0825 | 0.08% | 7.85% | 2.77% | 21.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0816 | 1.0816 | 2.38% | 4.70% | -0.05% | 21.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0565 | 1.0565 | 0.51% | 3.67% | -2.37% | 18.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0511 | 1.0511 | 2.50% | 3.33% | -2.87% | 20.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0255 | 1.0255 | 2.17% | -1.56% | -5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0037 | 1.0037 | -2.84% | -1.04% | -7.25% | 10.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0330 | 1.0330 | 1.36% | 3.99% | -4.54% | 13.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0191 | 1.0191 | 0.19% | 2.45% | -5.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0172 | 1.0172 | -2.35% | 2.43% | 4.30% | 16.47% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0417 | 1.0417 | 2.71% | 6.45% | 6.81% | 19.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0142 | 1.0142 | 2.09% | 5.25% | 12.53% | 18.22% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9934 | 0.9934 | -0.13% | 5.94% | -- | 16.21% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9947 | 0.9947 | 0.16% | 5.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9931 | 0.9931 | 1.48% | 5.87% | 15.79% | 11.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9786 | 0.9786 | 1.56% | 3.01% | 14.10% | 10.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9636 | 0.9636 | 2.76% | 4.35% | -- | 10.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9377 | 0.9377 | -0.36% | -2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9411 | 0.9411 | 0.33% | -1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9380 | 0.9380 | -1.26% | -10.95% | -- | 5.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9500 | 0.9500 | 2.88% | -12.21% | -- | 4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9234 | 0.9234 | -3.75% | -14.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9594 | 0.9594 | 0.56% | -11.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9541 | 0.9541 | -9.42% | -11.83% | 10.60% | 7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0533 | 1.0533 | 8.00% | -2.67% | 21.66% | 20.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9753 | 0.9753 | 10.96% | -- | 21.87% | 17.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8790 | 0.8790 | 0.00% | 13.71% | -- | 6.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8123 | 0.8123 | 0.00% | -- | 5.78% | 0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7730 | 0.7730 | 0.00% | -- | -1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7797 | 0.7797 | 0.00% | -2.46% | -- | -8.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7775 | 0.7775 | -0.36% | -0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7803 | 0.7803 | -2.39% | -2.50% | -2.84% | -4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7994 | 0.7994 | 1.16% | -- | 1.77% | -6.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7902 | 0.7902 | -0.63% | 2.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7952 | 0.7952 | 1.30% | -- | -- | -10.19% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.7850 | 0.7850 | -1.91% | 0.81% | -- | -13.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8003 | 0.8003 | 0.00% | 4.22% | -- | -10.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7690 | 0.7690 | 0.00% | -1.78% | -2.19% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.7787 | 0.7787 | 1.41% | -2.54% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7679 | 0.7679 | -0.48% | -- | -- | -15.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7716 | 0.7716 | -1.44% | -3.99% | -3.67% | -16.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7829 | 0.7829 | -0.15% | -- | -1.76% | -14.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7841 | 0.7841 | -1.86% | -- | -1.61% | -15.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7990 | 0.7990 | 0.00% | -- | 0.26% | -13.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8037 | 0.8037 | 0.00% | 0.11% | 0.10% | -11.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8028 | 0.8028 | -0.27% | -2.09% | 2.25% | -13.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8050 | 0.8050 | 0.24% | -1.76% | -- | -14.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8031 | 0.8031 | 2.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7855 | 0.7855 | 0.00% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8199 | 0.8199 | 0.06% | 6.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8194 | 0.8194 | 0.00% | 6.36% | -0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7871 | 0.7871 | 0.11% | -1.74% | -4.78% | -14.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7862 | 0.7862 | 1.68% | -1.34% | -6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7732 | 0.7732 | 0.36% | -1.93% | -4.54% | -12.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7704 | 0.7704 | 0.00% | -- | -4.85% | -12.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8010 | 0.8010 | 0.51% | -0.24% | -4.97% | -5.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7969 | 0.7969 | 1.08% | -2.57% | -- | -5.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7884 | 0.7884 | 0.00% | -- | -8.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8029 | 0.8029 | -1.83% | 2.27% | -5.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8179 | 0.8179 | 0.00% | -- | -4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7997 | 0.7997 | 1.86% | -3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.7851 | 0.7851 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7971 | 0.7971 | -2.90% | -3.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8209 | 0.8209 | -1.06% | -2.13% | -7.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8297 | 0.8297 | 0.00% | 2.43% | -8.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8266 | 0.8266 | 0.05% | -1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8262 | 0.8262 | -1.50% | -- | -8.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8388 | 0.8388 | 3.56% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8100 | 0.8100 | 0.04% | -6.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8097 | 0.8097 | -3.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8429 | 0.8429 | 0.00% | -1.27% | -8.31% | -12.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8634 | 0.8634 | 0.00% | -- | -6.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8537 | 0.8537 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8538 | 0.8538 | -0.13% | 4.71% | -- | -6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8549 | 0.8549 | 0.00% | 0.32% | -8.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8154 | 0.8154 | -4.32% | -9.12% | -- | -6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8522 | 0.8522 | 0.00% | -5.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8854 | 0.8854 | -2.41% | -2.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9073 | 0.9073 | 1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8972 | 0.8972 | -0.48% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9015 | 0.9015 | 0.00% | -2.69% | -2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9042 | 0.9042 | 0.00% | -2.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9086 | 0.9086 | -1.92% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9264 | 0.9264 | 0.77% | 1.81% | 9.66% | 15.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9193 | 0.9193 | -0.93% | -- | 8.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9279 | 0.9279 | 0.02% | -- | 9.50% | 21.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9277 | 0.9277 | 1.29% | -0.32% | 8.63% | 28.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9159 | 0.9159 | 0.66% | -- | 14.90% | 26.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9099 | 0.9099 | 0.00% | -2.33% | -- | 25.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9307 | 0.9307 | 0.00% | -- | -- | 28.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9316 | 0.9316 | -1.49% | -- | -- | 28.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9222 | 0.9222 | 0.00% | 9.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8814 | 0.8814 | 0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8771 | 0.8771 | 0.00% | 2.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8448 | 0.8448 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8474 | 0.8474 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8540 | 0.8540 | 7.14% | -- | -7.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7971 | 0.7971 | 0.00% | -- | -13.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9638 | 0.9638 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9612 | 0.9612 | 0.00% | 5.07% | 25.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9218 | 0.9218 | 0.00% | 5.40% | 27.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9148 | 0.9148 | 0.00% | 4.96% | 26.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8942 | 0.8942 | 2.24% | 1.86% | 23.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8746 | 0.8746 | 1.02% | -- | 20.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8658 | 0.8658 | -0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8716 | 0.8716 | 0.00% | 6.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8779 | 0.8779 | 0.00% | -- | 17.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8159 | 0.8159 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8024 | 0.8024 | 0.00% | 10.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7666 | 0.7666 | 1.59% | 5.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7546 | 0.7546 | 4.14% | 4.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7246 | 0.7246 | 0.00% | -7.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6729 | 0.6729 | -9.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7451 | 0.7451 | -4.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7816 | 0.7816 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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