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| 2000ETF(159907)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 | | 2026-03-20 | 1.0620 | 1.9298 | 0.00% | -5.33% | -- | -- | 23.43% | 1.55% | -39.05% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1095 | 2.0161 | 1.28% | -- | -- | 13.11% | -- | 6.09% | -36.28% | -- | -- | | 2026-03-17 | 1.0955 | 1.9906 | 0.00% | -- | -- | -- | 26.93% | 4.75% | -37.08% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1218 | 2.0384 | -1.66% | -- | -- | -- | 32.30% | 7.27% | -36.71% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1407 | 2.0728 | 0.00% | -- | 0.45% | -- | 32.62% | 9.07% | -35.18% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1108 | 2.0184 | -4.09% | -2.23% | -0.88% | 13.60% | -- | 6.22% | -39.15% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1582 | 2.1046 | 0.00% | -- | -- | 17.61% | 41.42% | 10.75% | -36.62% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1616 | 2.1107 | 0.00% | -- | 1.67% | -- | 35.20% | 11.07% | -36.20% | -- | -- | | 2026-02-24 | 1.1361 | 2.0644 | 0.00% | -- | -1.54% | 18.93% | 33.39% | 8.63% | -37.60% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1356 | 2.0635 | 0.94% | 3.14% | -- | 13.38% | -- | 8.59% | -38.67% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1250 | 2.0442 | 0.00% | 0.51% | -- | 11.28% | -- | 7.57% | -39.24% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1241 | 2.0426 | 0.00% | -- | -- | -- | -- | 7.49% | -39.71% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1010 | 2.0006 | -1.63% | -3.22% | 5.28% | 10.38% | 42.32% | 5.28% | -40.91% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1193 | 2.0339 | -0.12% | -- | -- | -- | 45.36% | 7.03% | -39.93% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1207 | 2.0364 | 0.00% | -2.09% | -- | -- | 45.55% | 7.16% | -39.86% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1285 | 2.0506 | -0.80% | -2.20% | 9.95% | -- | 46.56% | 7.91% | -39.04% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1376 | 2.0671 | 0.00% | -- | 11.10% | -- | 47.74% | 8.78% | -37.78% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1446 | 2.0798 | 0.18% | 2.79% | 11.77% | -- | 48.65% | 9.45% | -37.39% | -- | -- | | 2026-01-26 | 1.1425 | 2.0760 | -0.99% | 1.77% | 11.56% | -- | 46.32% | 9.25% | -37.51% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1539 | 2.0967 | 0.00% | 3.55% | 15.32% | 18.48% | -- | 10.34% | -36.88% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1250 | 2.0442 | 1.03% | -- | -- | -- | -- | 7.57% | -38.47% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1135 | 2.0233 | -0.81% | 0.68% | -- | -- | -- | 6.47% | -39.09% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1226 | 2.0399 | 0.74% | -- | -- | 18.33% | -- | 7.34% | -38.24% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1143 | 2.0248 | 0.00% | -- | -- | -- | 47.77% | 6.55% | -37.96% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1060 | 2.0097 | 0.00% | -- | -- | -- | -- | 5.76% | -37.74% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0614 | 1.9287 | 0.00% | -- | -- | 5.88% | -- | 1.49% | -39.37% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0458 | 1.9003 | 0.00% | 2.14% | -- | 4.32% | -- | 0.00% | -40.18% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0264 | 1.8651 | 0.24% | 2.58% | 4.39% | 2.38% | 29.50% | 36.84% | -39.88% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0239 | 1.8605 | -0.02% | 2.12% | 4.14% | -- | -- | 36.50% | -39.95% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0241 | 1.8609 | -0.14% | -- | -- | 4.16% | 29.55% | 36.53% | -39.98% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0255 | 1.8634 | 1.04% | 4.55% | -- | -- | 31.86% | 36.72% | -38.99% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0149 | 1.8442 | 1.43% | -- | 6.24% | 1.44% | 28.66% | 35.30% | -39.62% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0006 | 1.8182 | -0.20% | -- | 6.57% | -- | 28.35% | 33.40% | -40.47% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0026 | 1.8218 | 0.00% | -- | 6.78% | -- | 23.96% | 33.66% | -40.57% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9809 | 1.7824 | 0.00% | -- | -- | -- | 23.28% | 30.77% | -44.08% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0003 | 1.8176 | 0.00% | 2.30% | -1.15% | 3.50% | 22.60% | 33.36% | -44.03% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0020 | 1.8207 | 0.00% | 0.99% | -- | -- | 23.60% | 33.58% | -43.59% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9733 | 1.7686 | -0.46% | -- | -- | -- | 23.61% | 29.76% | -44.68% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9778 | 1.7768 | -0.71% | -- | -- | 2.13% | 22.61% | 30.36% | -44.43% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9848 | 1.7895 | -0.75% | -- | -1.19% | -- | 23.55% | 31.29% | -44.03% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9922 | 1.8029 | 0.92% | 3.86% | -0.45% | -- | 27.17% | 32.28% | -43.74% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9832 | 1.7866 | 0.00% | 4.72% | -- | -- | 28.15% | 31.08% | -42.37% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9553 | 1.7359 | 1.75% | -- | -- | -3.62% | 26.10% | 27.36% | -44.89% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9389 | 1.7061 | -3.79% | -6.36% | -- | -- | 19.85% | 25.17% | -46.85% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9759 | 1.7733 | -0.62% | -- | -- | -- | 24.92% | 30.10% | -44.80% | -- | -- | | 2025-11-19 | 0.9820 | 1.7844 | 0.00% | -1.96% | 3.51% | -- | 28.70% | 30.92% | -44.45% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0027 | 1.8220 | 0.00% | -- | -- | 7.26% | 29.77% | 33.68% | -43.02% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0016 | 1.8200 | -0.93% | 0.41% | 0.31% | -- | 26.02% | 33.53% | -43.21% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0110 | 1.8371 | -0.09% | -- | 1.25% | -- | 25.53% | 34.78% | -42.67% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0119 | 1.8387 | 0.00% | -- | 1.34% | 9.37% | 28.77% | 34.90% | -41.68% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0077 | 1.8311 | 1.02% | -- | 0.52% | 8.45% | 30.90% | 34.34% | -43.39% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9975 | 1.8126 | 0.00% | -- | -0.50% | -- | 31.01% | 32.98% | -43.97% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9967 | 1.8111 | 0.00% | -- | -0.58% | 10.78% | 32.91% | 32.88% | -39.84% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9739 | 1.7697 | 0.00% | -- | -- | 9.26% | 35.06% | 29.84% | -43.33% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9487 | 1.7239 | 0.00% | -4.99% | -- | -- | 39.84% | 26.48% | -45.84% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9985 | 1.8144 | -1.14% | -0.40% | 3.31% | 15.53% | 43.79% | 33.12% | -39.48% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0100 | 1.8353 | 0.75% | 0.75% | 4.98% | -- | 44.55% | 34.65% | -40.24% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0025 | 1.8216 | 0.00% | -- | -- | 17.82% | 28.67% | 33.65% | -40.68% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9832 | 1.7866 | 0.00% | -- | -- | 17.58% | 47.21% | 31.08% | -43.19% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0005 | 1.8180 | 0.00% | -- | 0.94% | -- | -- | 33.38% | -42.51% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9665 | 1.7562 | 0.46% | 0.95% | 4.46% | -- | -- | 28.85% | -48.27% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9621 | 1.7482 | 0.00% | -- | 3.99% | 16.35% | -- | 28.26% | -48.50% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9574 | 1.7397 | 0.00% | -- | -- | 19.38% | 52.00% | 27.64% | -48.03% | -- | -- | | 2025-08-25 | 1.0048 | 1.8258 | 1.37% | -- | 11.26% | -- | 62.54% | 33.96% | -47.24% | -- | -- | | 2025-08-22 | 0.9912 | 1.8011 | 0.00% | -- | -- | -- | 59.99% | 32.14% | -49.70% | -- | -- | | 2025-08-14 | 0.9348 | 1.6986 | -1.79% | 0.64% | 7.05% | -- | -- | 24.62% | -52.35% | -- | -- | | 2025-08-13 | 0.9518 | 1.7295 | 0.00% | 2.43% | -- | 18.22% | -- | 26.89% | -51.48% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9252 | 1.6812 | -0.40% | -- | -- | 14.25% | 42.85% | 23.34% | -52.51% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9289 | 1.6879 | -0.03% | 3.25% | -- | 15.84% | -- | 23.84% | -51.92% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9292 | 1.6884 | 0.00% | -- | 9.69% | 16.14% | 43.37% | 23.88% | -51.91% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9131 | 1.6592 | 0.00% | 0.52% | 7.79% | 16.99% | -- | 21.73% | -51.95% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8997 | 1.6348 | 0.00% | -- | 5.74% | 15.27% | 35.50% | 19.94% | -53.45% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9084 | 1.6506 | 0.59% | 1.50% | 8.00% | -- | 42.11% | 21.10% | -53.47% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9031 | 1.6410 | 0.00% | 1.90% | 7.67% | 16.05% | -- | 20.40% | -52.80% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8914 | 1.6198 | 0.00% | 1.75% | 10.09% | -- | 39.94% | 18.84% | -53.92% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8950 | 1.6263 | 0.98% | 2.50% | 11.86% | -- | 37.11% | 19.32% | -53.96% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8863 | 1.6105 | 0.00% | -- | 8.38% | -- | 36.19% | 18.16% | -54.43% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8761 | 1.5920 | 0.00% | -- | -- | -- | -- | 16.80% | -54.63% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8732 | 1.5867 | 0.00% | -- | -- | -- | 30.33% | 16.41% | -55.26% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8643 | 1.5705 | 0.00% | 1.19% | -- | -- | 31.69% | 15.22% | -56.95% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8471 | 1.5393 | -0.82% | 0.71% | 4.66% | -- | 29.24% | 12.93% | -58.31% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8541 | 1.5520 | 0.00% | 2.14% | 6.50% | -- | 27.23% | 13.86% | -57.36% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8541 | 1.5520 | 0.38% | -- | 7.12% | -- | -- | 13.86% | -57.36% | -- | -- | | 2025-06-30 | 0.8509 | 1.5462 | 1.17% | 5.09% | 6.72% | -- | 26.12% | 13.44% | -57.51% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8411 | 1.5284 | 0.59% | 5.12% | 6.27% | -- | -- | 12.13% | -57.82% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8362 | 1.5195 | -0.31% | 3.79% | -- | 0.31% | 22.41% | 11.48% | -57.46% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8388 | 1.5242 | 0.00% | 2.57% | -- | -- | 26.54% | 11.83% | -57.32% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8097 | 1.4713 | 1.20% | -- | -- | -- | 17.16% | 7.95% | -58.43% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8001 | 1.4539 | -0.70% | -- | -- | -7.01% | -- | 6.67% | -58.99% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8057 | 1.4640 | -1.48% | -2.39% | -- | -6.42% | 14.41% | 7.41% | -58.22% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8178 | 1.4860 | 0.12% | -0.45% | -- | -- | -- | 9.03% | -57.59% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8168 | 1.4842 | 0.00% | -- | -- | -5.36% | -- | 8.89% | -57.65% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8254 | 1.4998 | 0.47% | -- | 2.10% | -4.03% | -- | 10.04% | -56.56% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8215 | 1.4927 | 0.00% | 1.49% | -- | -3.92% | 16.86% | 9.52% | -56.76% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8269 | 1.5026 | 0.00% | 3.71% | -- | -- | 18.64% | 10.24% | -55.56% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8094 | 1.4708 | 0.92% | -- | 3.70% | -2.76% | -- | 7.91% | -55.74% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8020 | 1.4573 | 0.59% | 1.33% | 2.75% | -- | -- | 6.92% | -56.15% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7973 | 1.4488 | 0.00% | -- | 2.15% | -2.65% | -- | 6.29% | -55.15% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7915 | 1.4382 | 0.00% | -- | 1.71% | -6.99% | -- | 5.52% | -55.01% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8028 | 1.4588 | 0.00% | -- | -- | -- | 5.80% | 7.03% | -55.03% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8051 | 1.4629 | -0.41% | 0.62% | 6.35% | -2.23% | 6.52% | 7.33% | -53.51% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8084 | 1.4689 | 0.00% | 3.57% | 6.79% | -- | 5.76% | 7.77% | -53.13% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8098 | 1.4715 | 0.99% | 3.75% | -- | -- | 6.74% | 7.96% | -51.61% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8019 | 1.4571 | 0.22% | 2.74% | 12.52% | -- | -- | 6.91% | -52.08% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8001 | 1.4539 | 2.51% | -- | -- | -- | 4.62% | 6.67% | -52.19% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7805 | 1.4182 | 0.00% | -- | -- | 1.36% | -- | 4.05% | -54.07% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7782 | 1.4141 | 0.30% | -- | -- | -0.33% | -- | 3.75% | -50.82% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7759 | 1.4099 | 0.00% | -- | -- | -0.63% | 6.77% | 3.44% | -54.13% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7662 | 1.3923 | 0.00% | -- | -10.99% | 2.21% | -- | 2.15% | -56.65% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7570 | 1.3755 | 0.00% | -- | -11.46% | -- | 2.85% | 0.92% | -57.13% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7127 | 1.2950 | 0.00% | -12.34% | -- | -- | -- | -4.99% | -61.17% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8211 | 1.4920 | 0.00% | -1.50% | 0.26% | 9.47% | 8.56% | 9.47% | -56.15% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8130 | 1.4773 | 0.00% | -- | -0.73% | -- | 9.09% | 8.39% | -56.20% | 场内交易 | 场内交易 | | 2025-03-26 | 0.8336 | 1.5147 | 0.00% | -3.18% | -2.98% | 5.45% | -- | 11.13% | -55.30% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8604 | 1.5634 | -0.07% | 1.47% | -- | 6.38% | -44.16% | 14.70% | -54.66% | 场内交易 | 场内交易 |
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