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| 国证2000ETF(159628)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 | | 2026-02-12 | 1.4794 | 1.4794 | 0.00% | -- | -- | -- | 38.56% | -- | 26.14% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4369 | 1.4369 | 0.00% | -- | -- | 8.96% | 40.27% | -- | 24.36% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4646 | 1.4646 | 0.11% | -- | 8.89% | 13.18% | 48.40% | -- | 26.31% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4630 | 1.4630 | 2.78% | -- | 8.77% | -- | 48.24% | -- | 26.18% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4234 | 1.4234 | 0.00% | -- | 5.83% | 9.15% | 44.23% | -- | 22.69% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4838 | 1.4838 | 0.00% | -- | -- | -- | 50.35% | -- | 32.76% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5076 | 1.5076 | 0.00% | 2.87% | -- | 18.65% | 52.98% | -- | 34.89% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4655 | 1.4655 | 0.05% | -- | 14.85% | 14.36% | 49.40% | -- | 34.16% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4647 | 1.4647 | 0.00% | -- | -- | -- | 50.23% | -- | 35.59% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4562 | 1.4562 | 0.00% | -- | 11.21% | 12.53% | -- | -- | 34.80% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3450 | 1.3450 | 0.00% | -- | 4.44% | 2.54% | -- | -- | 28.65% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3450 | 1.3450 | 0.00% | -- | 4.44% | 2.54% | 30.41% | -- | 28.65% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3463 | 1.3463 | 0.00% | -- | 6.06% | 4.86% | -- | -- | 28.76% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3216 | 1.3216 | 0.00% | -- | -- | -- | -- | -- | 28.26% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2965 | 1.2965 | 1.61% | -- | -- | -- | -- | -- | 19.14% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2760 | 1.2760 | 0.00% | -- | -- | -- | -- | -- | 17.26% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3094 | 1.3094 | 0.87% | 0.94% | -- | 0.51% | -- | -- | 17.90% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2981 | 1.2981 | 0.00% | 1.87% | -1.67% | -- | -- | -- | 16.64% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3151 | 1.3151 | 1.38% | 1.42% | 0.05% | 2.52% | 22.49% | -- | 18.22% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2972 | 1.2972 | 1.80% | 0.73% | -- | -- | 21.78% | -- | 15.29% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2743 | 1.2743 | -0.31% | -0.02% | -1.53% | 3.29% | 21.19% | -- | 13.81% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2782 | 1.2782 | -0.84% | 0.69% | -- | -- | 19.94% | -- | 14.16% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2890 | 1.2890 | -0.59% | 1.60% | -1.16% | -- | 21.10% | -- | 15.12% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2967 | 1.2967 | 0.69% | -- | -0.57% | -- | 24.75% | -- | 16.41% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2878 | 1.2878 | 1.04% | -- | -- | -- | 26.22% | -- | 18.67% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2746 | 1.2746 | 0.41% | -0.60% | -2.25% | -- | 24.67% | -- | 17.02% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2694 | 1.2694 | 0.06% | -- | -1.40% | -- | 26.56% | -- | 16.55% | -- | -- | | 2025-11-25 | 1.2687 | 1.2687 | 0.00% | -2.51% | -1.45% | -3.54% | 24.98% | -- | 16.48% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2823 | 1.2823 | 0.00% | -- | -- | -- | 22.77% | -- | 15.13% | -- | -- | | 2025-11-18 | 1.3013 | 1.3013 | 0.00% | -1.42% | -- | -- | 31.70% | -- | 16.84% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3201 | 1.3201 | 0.00% | 2.01% | 1.62% | 7.95% | 20.49% | -- | 19.03% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3144 | 1.3144 | -0.33% | 0.79% | 0.21% | 8.66% | 23.72% | -- | 18.08% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3187 | 1.3187 | 0.00% | -- | 0.53% | 9.02% | 26.63% | -- | 19.00% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2941 | 1.2941 | 0.00% | -- | -1.34% | 8.67% | 29.62% | -- | 16.78% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3041 | 1.3041 | 0.00% | 1.30% | -0.58% | 11.03% | 28.04% | -- | 24.95% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3039 | 1.3039 | 1.28% | -- | 1.56% | -- | 31.01% | -- | 21.81% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2874 | 1.2874 | 1.32% | -- | -- | 9.74% | 32.03% | -- | 22.12% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2706 | 1.2706 | 0.00% | -0.85% | -- | 9.65% | 29.34% | -- | 19.29% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2815 | 1.2815 | 0.00% | -- | -- | -- | 39.86% | -- | 20.96% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2700 | 1.2700 | -1.85% | -3.18% | -2.52% | 12.16% | 36.75% | -- | 19.87% | -- | -- | | 2025-10-13 | 1.2940 | 1.2940 | -0.38% | -1.35% | -0.68% | -- | 44.40% | -- | 25.00% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2990 | 1.2990 | 0.00% | -0.97% | -- | -- | 38.93% | -- | 31.66% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3117 | 1.3117 | 0.00% | -- | -- | -- | 26.00% | -- | 30.64% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2839 | 1.2839 | 0.00% | -- | -- | -- | -- | -- | 24.93% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3016 | 1.3016 | -0.09% | 1.47% | -- | -- | 61.67% | -- | 20.32% | -- | -- | | 2025-09-12 | 1.3028 | 1.3028 | 0.00% | -- | 6.29% | -- | 59.58% | -- | 15.73% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2828 | 1.2828 | 0.00% | -- | -- | -- | 56.55% | -- | 13.81% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2337 | 1.2337 | 0.00% | -- | 3.59% | 16.16% | 48.73% | -- | 10.77% | 场内交易 | 场内交易 | | 2025-08-25 | 1.3153 | 1.3153 | 0.00% | -- | -- | 27.02% | -- | -- | 15.17% | -- | -- | | 2025-08-21 | 1.2764 | 1.2764 | 0.00% | 4.37% | -- | -- | 55.05% | -- | 8.83% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2229 | 1.2229 | -1.51% | 1.10% | 8.00% | 15.29% | 45.26% | -- | 4.62% | -- | -- | | 2025-08-13 | 1.2416 | 1.2416 | 1.30% | 2.65% | -- | 17.25% | -- | -- | 6.22% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2257 | 1.2257 | 0.23% | 2.33% | -- | 15.43% | 45.03% | -- | 4.86% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2229 | 1.2229 | 0.00% | 2.69% | -- | 16.98% | 43.71% | -- | 3.85% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2096 | 1.2096 | 0.00% | 2.99% | 9.65% | -- | -- | -- | 5.90% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2096 | 1.2096 | 0.99% | -- | -- | 15.56% | -- | -- | 5.90% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1978 | 1.1978 | 0.58% | -- | -- | -- | -- | -- | 4.87% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1909 | 1.1909 | 0.00% | 0.68% | -- | -- | 37.11% | -- | 5.57% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1745 | 1.1745 | 0.00% | 0.12% | -- | -- | -- | -- | 1.63% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1829 | 1.1829 | 0.00% | -- | 8.30% | -- | -- | -- | 2.13% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1731 | 1.1731 | 1.23% | -- | 8.84% | -- | 40.95% | -- | 3.13% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1588 | 1.1588 | 0.00% | -- | -- | 13.22% | -- | -- | 1.88% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1501 | 1.1501 | 0.00% | -- | -- | 15.51% | 33.39% | -- | 2.34% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1287 | 1.1287 | -0.32% | -- | -- | -- | -- | -- | 2.35% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1323 | 1.1323 | 0.00% | 2.65% | -- | 11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | 26.95% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0922 | 1.0922 | 0.00% | 5.09% | -- | -- | 24.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0778 | 1.0778 | 0.00% | 1.19% | 4.08% | -1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0393 | 1.0393 | -0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0476 | 1.0476 | 0.00% | -- | -0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0651 | 1.0651 | -0.22% | -- | 1.38% | -6.41% | 14.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0675 | 1.0675 | 0.00% | -1.17% | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0801 | 1.0801 | 0.00% | 3.22% | 3.32% | -- | 17.89% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0621 | 1.0621 | 0.71% | -- | -- | -2.43% | 12.07% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0546 | 1.0546 | 0.78% | -- | -- | -- | 11.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0464 | 1.0464 | 0.00% | 1.05% | -- | -2.31% | 9.43% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0438 | 1.0438 | 0.80% | -1.11% | 2.91% | -6.58% | 8.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0355 | 1.0355 | 0.00% | -1.44% | 1.17% | -- | 6.62% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0555 | 1.0555 | 0.47% | -0.60% | 6.01% | -- | 6.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0506 | 1.0506 | 0.00% | 0.50% | 5.88% | -1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0607 | 1.0607 | 0.17% | -- | 4.84% | -0.12% | 7.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0589 | 1.0589 | -0.28% | 1.17% | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0619 | 1.0619 | 1.58% | -- | 6.51% | -0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0454 | 1.0454 | -1.50% | -- | -- | 0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0613 | 1.0613 | 0.00% | -- | 12.93% | 2.06% | 7.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0467 | 1.0467 | 0.00% | -- | -- | 2.18% | 4.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0143 | 1.0143 | 0.00% | 1.87% | -6.57% | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0235 | 1.0235 | 0.00% | 3.14% | -- | 3.86% | 10.75% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0159 | 1.0159 | 2.03% | 0.42% | -- | 1.80% | 9.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9957 | 0.9957 | 0.00% | -0.13% | -- | -- | 6.85% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9923 | 0.9923 | 0.00% | -- | -- | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0117 | 1.0117 | 1.47% | -- | -- | -- | 5.67% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | 3.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -2.65% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0781 | 1.0781 | 0.00% | -- | 0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0668 | 1.0668 | 0.00% | -2.62% | -0.40% | -- | 9.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0856 | 1.0856 | -0.90% | -- | -- | 6.37% | 10.64% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0955 | 1.0955 | 0.00% | -3.73% | -0.96% | 5.71% | 9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1380 | 1.1380 | 0.00% | 1.71% | -- | -- | 15.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1133 | 1.1133 | 0.00% | -0.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1189 | 1.1189 | 0.00% | -- | -- | 3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1211 | 1.1211 | 0.00% | -- | 9.44% | 4.42% | 17.58% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0886 | 1.0886 | 0.00% | -- | 10.30% | 3.53% | 13.12% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0711 | 1.0711 | 0.00% | -- | 8.53% | 4.98% | 17.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1173 | 1.1173 | 0.00% | -- | 11.43% | 11.40% | 19.06% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1061 | 1.1061 | 0.00% | -- | 10.31% | 9.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0485 | 1.0485 | 0.00% | -- | -- | 6.11% | 20.37% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0620 | 1.0620 | 0.00% | 2.13% | -- | 2.06% | 21.92% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0677 | 1.0677 | 0.00% | -- | -- | -0.96% | 22.58% | -- | -- | 场内交易 | 场内交易 |
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