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| 2000ETF增强(159553)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 | 1.1958 | 1.1958 | 0.69% | 1.23% | 8.82% | 22.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1876 | 1.1876 | 2.31% | -2.55% | 10.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1608 | 1.1608 | 3.02% | -4.61% | 7.82% | 16.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1268 | 1.1268 | -3.00% | -8.14% | 4.66% | 12.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1617 | 1.1617 | -1.66% | -2.79% | 11.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1813 | 1.1813 | -3.07% | -1.06% | 11.76% | 19.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2187 | 1.2187 | 0.15% | 4.22% | 19.11% | 22.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2169 | 1.2169 | -0.80% | 4.28% | 18.93% | 23.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2267 | 1.2267 | 2.65% | 7.64% | 19.89% | 23.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1950 | 1.1950 | 0.09% | 7.46% | 1.66% | 19.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1939 | 1.1939 | 2.10% | 4.16% | -0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1693 | 1.1693 | 0.21% | 3.18% | -3.00% | 16.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1669 | 1.1669 | 2.40% | 3.35% | -3.20% | 18.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1396 | 1.1396 | 2.48% | -1.26% | -5.47% | 12.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1120 | 1.1120 | -2.98% | -1.37% | -7.76% | 8.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1462 | 1.1462 | 1.14% | 3.63% | -4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1333 | 1.1333 | 0.37% | 2.20% | -5.99% | 14.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1291 | 1.1291 | -2.17% | 1.66% | 3.90% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1541 | 1.1541 | 2.37% | 5.02% | 6.20% | 17.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1274 | 1.1274 | 1.93% | 4.72% | 12.20% | 17.16% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1060 | 1.1060 | -0.26% | 5.95% | 11.22% | 15.58% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1089 | 1.1089 | -0.16% | 6.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1107 | 1.1107 | 1.07% | 6.64% | -- | 11.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0989 | 1.0989 | 2.07% | 3.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0766 | 1.0766 | 3.13% | 5.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0439 | 1.0439 | -0.06% | -2.14% | 9.93% | 6.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0445 | 1.0445 | 0.29% | -2.02% | 10.00% | 4.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0415 | 1.0415 | -1.47% | -11.40% | 9.68% | 3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0570 | 1.0570 | 3.30% | -12.32% | 11.31% | 3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0232 | 1.0232 | -4.08% | -15.12% | 5.80% | -0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0667 | 1.0667 | 0.07% | -11.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0660 | 1.0660 | -9.32% | -11.57% | -- | 7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1755 | 1.1755 | 8.17% | -2.49% | 21.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0867 | 1.0867 | 10.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9796 | 0.9796 | 4.80% | -- | 14.28% | 7.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9347 | 0.9347 | 3.19% | 7.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9058 | 0.9058 | 1.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8964 | 0.8964 | 0.00% | 4.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8695 | 0.8695 | 0.00% | -- | -2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8560 | 0.8560 | 0.00% | -1.87% | -4.46% | -9.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8718 | 0.8718 | 0.00% | -1.04% | -2.83% | -7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8723 | 0.8723 | -1.97% | -- | -3.77% | -4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8898 | 0.8898 | 1.00% | 1.51% | 0.25% | -5.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8810 | 0.8810 | -0.52% | 2.12% | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8856 | 0.8856 | 1.03% | 3.31% | -3.02% | -8.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8766 | 0.8766 | 0.00% | -- | -4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8766 | 0.8766 | 1.61% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.8627 | 0.8627 | 0.64% | -1.91% | -2.51% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8572 | 0.8572 | 0.00% | -- | -3.13% | -13.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8795 | 0.8795 | 0.00% | -1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8946 | 0.8946 | -0.72% | 0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9011 | 0.9011 | 0.00% | 0.43% | -0.23% | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8920 | 0.8920 | -0.45% | -- | -3.09% | -11.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8960 | 0.8960 | 0.63% | -1.16% | -2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8904 | 0.8904 | -0.76% | 0.32% | -3.26% | -11.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8972 | 0.8972 | -0.68% | -1.75% | -0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9033 | 0.9033 | 0.00% | -2.41% | -- | -10.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9065 | 0.9065 | 2.13% | 1.72% | 0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8876 | 0.8876 | -2.80% | -- | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9132 | 0.9132 | -1.34% | 3.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9256 | 0.9256 | 0.00% | 6.71% | -0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8912 | 0.8912 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8849 | 0.8849 | 2.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8674 | 0.8674 | 0.56% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8626 | 0.8626 | 0.00% | -2.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8956 | 0.8956 | 0.00% | -0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8875 | 0.8875 | -1.74% | -- | -6.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9032 | 0.9032 | -0.06% | 0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9037 | 0.9037 | -1.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9204 | 0.9204 | -0.28% | 1.96% | -3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9230 | 0.9230 | 0.00% | 3.52% | -1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8975 | 0.8975 | 0.00% | -- | -3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9027 | 0.9027 | 1.24% | -- | -4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8916 | 0.8916 | 0.00% | -2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9276 | 0.9276 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9135 | 0.9135 | 0.00% | -- | -7.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9609 | 0.9609 | 1.51% | 2.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9466 | 0.9466 | 0.00% | 1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9488 | 0.9488 | -0.42% | 4.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9528 | 0.9528 | 1.49% | 0.88% | -5.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9388 | 0.9388 | 0.79% | -- | -7.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9314 | 0.9314 | 2.31% | -- | -9.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9104 | 0.9104 | -3.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9445 | 0.9445 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9718 | 0.9718 | 0.00% | -1.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9886 | 0.9886 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9915 | 0.9915 | 0.00% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0035 | 1.0035 | 0.00% | -2.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0100 | 1.0100 | -1.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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