中证2000(563300)
2024-05-20
0.9067
0.3431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9067 | 0.9067 |
| 2024-05-17 | 0.9036 | 0.9036 |
| 2024-05-16 | 0.8954 | 0.8954 |
| 2024-05-15 | 0.8919 | 0.8919 |
| 2024-05-14 | 0.8993 | 0.8993 |
| 2024-05-13 | 0.8924 | 0.8924 |
| 2024-05-10 | 0.9055 | 0.9055 |
| 2024-05-09 | 0.9145 | 0.9145 |
| 2024-05-08 | 0.9043 | 0.9043 |
| 2024-05-07 | 0.9163 | 0.9163 |
| 2024-05-06 | 0.9115 | 0.9115 |
| 2024-04-30 | 0.8951 | 0.8951 |
| 2024-04-29 | 0.9004 | 0.9004 |
| 2024-04-26 | 0.8793 | 0.8793 |
| 2024-04-25 | 0.8676 | 0.8676 |
| 2024-04-24 | 0.8673 | 0.8673 |
| 2024-04-23 | 0.8510 | 0.8510 |
| 2024-04-22 | 0.8470 | 0.8470 |
| 2024-04-19 | 0.8514 | 0.8514 |
| 2024-04-18 | 0.8548 | 0.8548 |
| 2024-04-17 | 0.8550 | 0.8550 |
| 2024-04-16 | 0.8066 | 0.8066 |
| 2024-04-15 | 0.8627 | 0.8627 |
| 2024-04-12 | 0.8934 | 0.8934 |
| 2024-04-11 | 0.8970 | 0.8970 |
| 2024-04-10 | 0.8933 | 0.8933 |
| 2024-04-09 | 0.9135 | 0.9135 |
| 2024-04-08 | 0.9024 | 0.9024 |
| 2024-04-03 | 0.9197 | 0.9197 |
| 2024-04-02 | 0.9282 | 0.9282 |
| 2024-04-01 | 0.9312 | 0.9312 |
| 2024-03-29 | 0.9135 | 0.9135 |
| 2024-03-28 | 0.9020 | 0.9020 |
| 2024-03-27 | 0.8819 | 0.8819 |
| 2024-03-26 | 0.9102 | 0.9102 |
| 2024-03-25 | 0.9124 | 0.9124 |
| 2024-03-22 | 0.9335 | 0.9335 |
| 2024-03-21 | 0.9448 | 0.9448 |
| 2024-03-20 | 0.9447 | 0.9447 |
| 2024-03-19 | 0.9353 | 0.9353 |
| 2024-03-18 | 0.9398 | 0.9398 |
| 2024-03-15 | 0.9223 | 0.9223 |
| 2024-03-14 | 0.9110 | 0.9110 |
| 2024-03-13 | 0.9178 | 0.9178 |
| 2024-03-12 | 0.9150 | 0.9150 |
| 2024-03-11 | 0.9056 | 0.9056 |
| 2024-03-08 | 0.8869 | 0.8869 |
| 2024-03-07 | 0.8746 | 0.8746 |
| 2024-03-06 | 0.8838 | 0.8838 |
| 2024-03-05 | 0.8737 | 0.8737 |
| 2024-03-04 | 0.8881 | 0.8881 |
| 2024-03-01 | 0.8828 | 0.8828 |
| 2024-02-29 | 0.8707 | 0.8707 |
| 2024-02-28 | 0.8378 | 0.8378 |
| 2024-02-27 | 0.8940 | 0.8940 |
| 2024-02-26 | 0.8717 | 0.8717 |
| 2024-02-23 | 0.8598 | 0.8598 |
| 2024-02-22 | 0.8374 | 0.8374 |
| 2024-02-21 | 0.8210 | 0.8210 |
| 2024-02-20 | 0.8112 | 0.8112 |
| 2024-02-19 | 0.8038 | 0.8038 |
| 2024-02-08 | 0.7752 | 0.7752 |
| 2024-02-07 | 0.7101 | 0.7101 |
| 2024-02-06 | 0.7244 | 0.7244 |
| 2024-02-05 | 0.7052 | 0.7052 |
| 2024-02-02 | 0.7729 | 0.7729 |
| 2024-02-01 | 0.8063 | 0.8063 |
| 2024-01-31 | 0.8185 | 0.8185 |
| 2024-01-30 | 0.8591 | 0.8591 |
| 2024-01-29 | 0.8854 | 0.8854 |
| 2024-01-26 | 0.9167 | 0.9167 |
| 2024-01-25 | 0.9207 | 0.9207 |
| 2024-01-24 | 0.8901 | 0.8901 |
| 2024-01-23 | 0.8785 | 0.8785 |
| 2024-01-22 | 0.8754 | 0.8754 |
| 2024-01-19 | 0.9331 | 0.9331 |
| 2024-01-18 | 0.9465 | 0.9465 |
| 2024-01-17 | 0.9529 | 0.9529 |
| 2024-01-16 | 0.9767 | 0.9767 |
| 2024-01-15 | 0.9789 | 0.9789 |
| 2024-01-12 | 0.9782 | 0.9782 |
| 2024-01-11 | 0.9843 | 0.9843 |
| 2024-01-10 | 0.9663 | 0.9663 |
| 2024-01-09 | 0.9760 | 0.9760 |
| 2024-01-08 | 0.9688 | 0.9688 |
| 2024-01-05 | 0.9855 | 0.9855 |
| 2024-01-04 | 1.0056 | 1.0056 |
| 2024-01-03 | 1.0075 | 1.0075 |
| 2024-01-02 | 1.0117 | 1.0117 |
| 2023-12-31 | 1.0096 | 1.0096 |
| 2023-12-29 | 1.0096 | 1.0096 |
| 2023-12-28 | 0.9895 | 0.9895 |
| 2023-12-27 | 0.9704 | 0.9704 |
| 2023-12-26 | 0.9615 | 0.9615 |
| 2023-12-25 | 0.9751 | 0.9751 |
| 2023-12-22 | 0.9782 | 0.9782 |
| 2023-12-21 | 0.9939 | 0.9939 |
| 2023-12-20 | 0.9844 | 0.9844 |
| 2023-12-19 | 0.9956 | 0.9956 |
| 2023-12-18 | 0.9928 | 0.9928 |
| 2023-12-15 | 1.0073 | 1.0073 |
| 2023-12-14 | 1.0115 | 1.0115 |
| 2023-12-13 | 1.0133 | 1.0133 |
| 2023-12-12 | 1.0190 | 1.0190 |
| 2023-12-11 | 1.0140 | 1.0140 |
| 2023-12-08 | 1.0043 | 1.0043 |
| 2023-12-07 | 1.0161 | 1.0161 |
| 2023-12-06 | 1.0196 | 1.0196 |
| 2023-12-05 | 1.0147 | 1.0147 |
| 2023-12-04 | 1.0347 | 1.0347 |
| 2023-12-01 | 1.0331 | 1.0331 |
| 2023-11-30 | 1.0236 | 1.0236 |
| 2023-11-29 | 1.0303 | 1.0303 |
| 2023-11-28 | 1.0351 | 1.0351 |
| 2023-11-27 | 1.0277 | 1.0277 |
| 2023-11-24 | 1.0266 | 1.0266 |
