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| 中证2000ETF基金(159533)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 | 1.2061 | 1.2061 | 0.37% | 1.38% | 9.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2016 | 1.2016 | 2.63% | -2.17% | 11.66% | 23.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1708 | 1.1708 | 3.23% | -4.48% | 8.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1342 | 1.1342 | -2.64% | -8.58% | 5.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1650 | 1.1650 | -2.08% | -3.70% | 11.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1897 | 1.1897 | -3.14% | -1.29% | 12.49% | 19.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2283 | 1.2283 | 0.21% | 4.01% | 20.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2257 | 1.2257 | -1.21% | 4.47% | 19.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2407 | 1.2407 | 2.56% | 9.00% | 21.26% | 24.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2097 | 1.2097 | 0.37% | 8.82% | 2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2052 | 1.2052 | 2.05% | 4.30% | 0.12% | 19.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1810 | 1.1810 | 0.66% | 3.92% | -1.89% | 16.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1732 | 1.1732 | 3.07% | 3.81% | -2.53% | 18.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1383 | 1.1383 | 2.39% | -1.50% | -5.43% | 11.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1117 | 1.1117 | -3.79% | -1.47% | -7.64% | 7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1555 | 1.1555 | 1.68% | 4.59% | -4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1364 | 1.1364 | 0.56% | 2.67% | -5.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1301 | 1.1301 | -2.21% | 2.05% | 4.06% | 13.36% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1556 | 1.1556 | 2.42% | 5.27% | 6.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1283 | 1.1283 | 2.13% | 4.85% | 12.78% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1048 | 1.1048 | -0.19% | 5.94% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1069 | 1.1069 | -0.05% | 5.85% | -- | 11.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1074 | 1.1074 | 0.87% | 6.21% | 15.95% | 8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0978 | 1.0978 | 2.02% | 3.80% | 14.94% | 8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0761 | 1.0761 | 3.18% | 5.17% | 14.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0429 | 1.0429 | -0.27% | -2.04% | -- | 3.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0457 | 1.0457 | 0.29% | -1.86% | -- | 1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0427 | 1.0427 | -1.41% | -11.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0576 | 1.0576 | 3.36% | -12.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0232 | 1.0232 | -3.89% | -15.00% | 6.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0646 | 1.0646 | -0.08% | -11.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0655 | 1.0655 | -9.41% | -11.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1762 | 1.1762 | 8.31% | -2.29% | 22.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0860 | 1.0860 | 10.84% | -- | 21.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9798 | 0.9798 | 0.00% | 13.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9026 | 0.9026 | 0.00% | 6.69% | 4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8617 | 0.8617 | -0.24% | -- | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8638 | 0.8638 | 2.10% | 0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8460 | 0.8460 | 0.00% | -2.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8632 | 0.8632 | -0.37% | -2.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8664 | 0.8664 | 0.00% | -1.82% | -3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8697 | 0.8697 | -2.14% | -2.77% | -4.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8887 | 0.8887 | 0.70% | 1.25% | -0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8825 | 0.8825 | -0.52% | -- | -4.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8871 | 0.8871 | 0.00% | -- | -3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8945 | 0.8945 | 1.91% | 3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8777 | 0.8777 | 0.00% | -- | -2.41% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.8732 | 0.8732 | 1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8629 | 0.8629 | 0.00% | -- | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8806 | 0.8806 | 0.00% | -- | -3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8956 | 0.8956 | 0.00% | -1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9003 | 0.9003 | 0.00% | -2.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9122 | 0.9122 | -0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9128 | 0.9128 | 1.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8961 | 0.8961 | -2.81% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9220 | 0.9220 | -1.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9369 | 0.9369 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8994 | 0.8994 | 0.00% | -2.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8970 | 0.8970 | -2.27% | -3.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9178 | 0.9178 | 0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9141 | 0.9141 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9125 | 0.9125 | -1.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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