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| 中证2000增强ETF银华(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 | | 2026-04-29 | 1.8037 | 1.8037 | 0.00% | -- | 7.49% | -- | 55.14% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.8013 | 1.8013 | 0.94% | -0.49% | 7.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.7845 | 1.7845 | -0.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.7935 | 1.7935 | 0.00% | 0.32% | 13.33% | -- | 53.33% | -- | -- | -- | -- | | 2026-04-20 | 1.8102 | 1.8102 | 0.00% | 4.14% | -- | 2.64% | 60.66% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.7877 | 1.7877 | 0.00% | 3.79% | -- | 2.62% | 59.92% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.7622 | 1.7622 | 1.38% | 6.39% | -1.29% | 1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.7382 | 1.7382 | 0.00% | 6.18% | -2.64% | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.7225 | 1.7225 | -1.03% | 3.20% | -3.77% | -- | 60.08% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.7404 | 1.7404 | 5.07% | 2.51% | -3.32% | -- | 66.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6564 | 1.6564 | 1.19% | -0.11% | -7.98% | -1.57% | 58.01% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.6370 | 1.6370 | -1.92% | -2.44% | -- | -- | 36.13% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.6691 | 1.6691 | -1.69% | 1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6978 | 1.6978 | 2.39% | 1.15% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.6582 | 1.6582 | -1.56% | -- | -- | -- | 38.62% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.6844 | 1.6844 | 0.38% | 6.43% | -- | -- | 39.65% | -- | -- | -- | -- | | 2026-03-27 | 1.6780 | 1.6780 | 1.66% | -- | -- | 1.94% | 37.09% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.6506 | 1.6506 | -1.66% | -- | -- | 0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.6785 | 1.6785 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5826 | 1.5826 | 0.00% | -- | -- | -1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.7426 | 1.7426 | 0.00% | -4.50% | -- | 10.79% | 37.58% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.7853 | 1.7853 | -1.08% | -0.82% | -- | -- | 44.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.8048 | 1.8048 | -0.88% | 1.94% | -- | -- | 44.29% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.8209 | 1.8209 | -0.21% | -- | 1.80% | 14.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.8248 | 1.8248 | 1.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.7900 | 1.7900 | -0.56% | -- | 0.02% | -- | 46.02% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.8001 | 1.8001 | 1.68% | -- | 2.32% | 11.77% | 46.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.7704 | 1.7704 | 0.00% | -- | 1.16% | 9.92% | 46.34% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.7887 | 1.7887 | 0.00% | 0.98% | -- | -- | 54.16% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7896 | 1.7896 | 1.73% | 3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.7592 | 1.7592 | 0.52% | -- | 4.78% | -- | 56.18% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.7501 | 1.7501 | -1.20% | -- | -- | 10.44% | 59.45% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.7713 | 1.7713 | 0.54% | -0.77% | -- | 12.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.7618 | 1.7618 | 2.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.7261 | 1.7261 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.7850 | 1.7850 | 0.00% | 0.03% | 8.44% | 13.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.7844 | 1.7844 | 1.18% | 2.38% | -- | 15.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7636 | 1.7636 | 0.00% | 1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7421 | 1.7421 | 0.00% | -- | -- | 13.40% | 59.83% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.7429 | 1.7429 | 0.64% | 3.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7319 | 1.7319 | -1.18% | 3.16% | -- | -- | 67.45% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7525 | 1.7525 | 0.00% | -- | -- | -- | 70.48% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6828 | 1.6828 | 0.23% | -- | 4.48% | -- | 59.90% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6789 | 1.6789 | 0.00% | -- | 4.24% | -- | 64.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6460 | 1.6460 | 0.00% | -- | -- | -- | 46.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6316 | 1.6316 | 1.35% | 3.73% | 5.81% | -- | 44.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.6099 | 1.6099 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.5729 | 1.5729 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.5863 | 1.5863 | 0.00% | -- | -- | -- | 34.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5865 | 1.5865 | 0.00% | 0.04% | -- | -- | 33.01% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6106 | 1.6106 | 1.56% | -- | 1.64% | 5.16% | 39.06% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5859 | 1.5859 | 0.00% | -- | 0.92% | -- | 39.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.6066 | 1.6066 | 0.00% | 4.19% | -- | -- | 42.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.5643 | 1.5643 | 1.45% | -- | -- | -- | 42.82% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.5420 | 1.5420 | 0.00% | -- | -- | -- | 43.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.5882 | 1.5882 | 0.00% | -1.38% | -- | -- | 48.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6104 | 1.6104 | 0.00% | 1.63% | -- | 7.05% | 46.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5846 | 1.5846 | 0.84% | -- | -- | 8.21% | 50.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.5714 | 1.5714 | 0.00% | -0.13% | -- | 8.37% | 53.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5734 | 1.5734 | 0.00% | 1.42% | -- | -- | 51.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5502 | 1.5502 | 0.19% | 0.90% | -- | 10.53% | 55.85% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5472 | 1.5472 | -0.27% | -0.46% | -- | 9.51% | 55.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.5514 | 1.5514 | 0.00% | -- | -- | -- | 58.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5363 | 1.5363 | -1.16% | -1.41% | -- | -- | 63.25% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5544 | 1.5544 | 0.00% | -- | -- | -- | 65.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5582 | 1.5582 | 0.00% | -- | -- | -- | 63.32% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5499 | 1.5499 | 0.00% | -- | -- | 17.26% | 58.92% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5477 | 1.5477 | 0.00% | -- | -- | 18.15% | 71.72% | -- | -- | -- | -- | | 2025-09-12 | 1.5645 | 1.5645 | 0.00% | 2.15% | 3.99% | -- | 80.84% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.5520 | 1.5520 | 1.33% | -- | 4.55% | -- | 79.26% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.5316 | 1.5316 | 0.00% | -- | 4.59% | -- | 72.68% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.4838 | 1.4838 | 0.00% | 0.37% | 7.44% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.5044 | 1.5044 | -0.21% | 2.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.5076 | 1.5076 | 1.56% | 3.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4844 | 1.4844 | 0.41% | 3.63% | 9.25% | -- | 66.65% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.4784 | 1.4784 | 0.00% | 4.08% | -- | -- | 65.52% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4644 | 1.4644 | 0.99% | 1.89% | -- | 23.97% | 68.02% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4500 | 1.4500 | 1.23% | -- | -- | 22.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.4324 | 1.4324 | 0.84% | 0.58% | -- | 21.26% | 57.45% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.4204 | 1.4204 | 0.00% | -0.04% | -- | 20.24% | 56.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4372 | 1.4372 | 0.00% | 1.72% | 8.73% | 23.62% | 64.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4241 | 1.4241 | 0.23% | 2.17% | 8.71% | -- | 66.00% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4209 | 1.4209 | 1.31% | -- | -- | -- | 66.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.4025 | 1.4025 | -0.74% | -- | -- | 19.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.4129 | 1.4129 | 0.00% | -- | -- | 22.39% | 58.98% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.3938 | 1.3938 | 0.00% | -- | -- | 23.71% | 59.33% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3811 | 1.3811 | 0.00% | -- | -- | -- | 52.19% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.3587 | 1.3587 | 0.00% | -- | -- | 29.80% | 55.97% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.3218 | 1.3218 | 0.00% | -- | 6.61% | 7.99% | 44.19% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.3100 | 1.3100 | 0.00% | -- | -- | -- | 45.76% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2764 | 1.2764 | 0.20% | -- | -- | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2739 | 1.2739 | 0.00% | -- | -- | 1.22% | 34.49% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2852 | 1.2852 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2380 | 1.2380 | -0.15% | -- | 7.71% | 4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2399 | 1.2399 | 0.00% | -1.27% | -- | -- | 23.59% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2558 | 1.2558 | 0.00% | -- | 11.46% | -- | 21.97% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.2244 | 1.2244 | 0.00% | -- | -- | -- | 21.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1813 | 1.1813 | 1.61% | 0.99% | -2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1626 | 1.1626 | 1.15% | 0.71% | -3.61% | -- | 13.62% | -- | -- | 场内交易 | 场内交易 |
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