中证2000(563300)
2025-06-06
1.1124
-0.3226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1124 | 1.1124 |
| 2025-06-05 | 1.1160 | 1.1160 |
| 2025-06-04 | 1.1108 | 1.1108 |
| 2025-06-03 | 1.1000 | 1.1000 |
| 2025-05-30 | 1.0928 | 1.0928 |
| 2025-05-29 | 1.1103 | 1.1103 |
| 2025-05-28 | 1.0906 | 1.0906 |
| 2025-05-27 | 1.0928 | 1.0928 |
| 2025-05-26 | 1.0902 | 1.0902 |
| 2025-05-23 | 1.0768 | 1.0768 |
| 2025-05-22 | 1.0899 | 1.0899 |
| 2025-05-21 | 1.1016 | 1.1016 |
| 2025-05-20 | 1.1092 | 1.1092 |
| 2025-05-19 | 1.0987 | 1.0987 |
| 2025-05-16 | 1.0911 | 1.0911 |
| 2025-05-15 | 1.0821 | 1.0821 |
| 2025-05-14 | 1.0968 | 1.0968 |
| 2025-05-13 | 1.0961 | 1.0961 |
| 2025-05-12 | 1.0985 | 1.0985 |
| 2025-05-09 | 1.0836 | 1.0836 |
| 2025-05-08 | 1.0995 | 1.0995 |
| 2025-05-07 | 1.0889 | 1.0889 |
| 2025-05-06 | 1.0799 | 1.0799 |
| 2025-04-30 | 1.0480 | 1.0480 |
| 2025-04-29 | 1.0362 | 1.0362 |
| 2025-04-28 | 1.0278 | 1.0278 |
| 2025-04-25 | 1.0425 | 1.0425 |
| 2025-04-24 | 1.0402 | 1.0402 |
| 2025-04-23 | 1.0516 | 1.0516 |
| 2025-04-22 | 1.0399 | 1.0399 |
| 2025-04-21 | 1.0406 | 1.0406 |
| 2025-04-18 | 1.0176 | 1.0176 |
| 2025-04-17 | 1.0195 | 1.0195 |
| 2025-04-16 | 1.0132 | 1.0132 |
| 2025-04-15 | 1.0309 | 1.0309 |
| 2025-04-14 | 1.0305 | 1.0305 |
| 2025-04-11 | 1.0096 | 1.0096 |
| 2025-04-10 | 1.0007 | 1.0007 |
| 2025-04-09 | 0.9707 | 0.9707 |
| 2025-04-08 | 0.9437 | 0.9437 |
| 2025-04-07 | 0.9452 | 0.9452 |
| 2025-04-03 | 1.0823 | 1.0823 |
| 2025-04-02 | 1.0943 | 1.0943 |
| 2025-04-01 | 1.0911 | 1.0911 |
| 2025-03-31 | 1.0812 | 1.0812 |
| 2025-03-28 | 1.0935 | 1.0935 |
| 2025-03-27 | 1.1091 | 1.1091 |
| 2025-03-26 | 1.1163 | 1.1163 |
| 2025-03-25 | 1.1047 | 1.1047 |
| 2025-03-24 | 1.1153 | 1.1153 |
| 2025-03-21 | 1.1354 | 1.1354 |
| 2025-03-20 | 1.1572 | 1.1572 |
| 2025-03-19 | 1.1563 | 1.1563 |
| 2025-03-18 | 1.1618 | 1.1618 |
| 2025-03-17 | 1.1551 | 1.1551 |
| 2025-03-14 | 1.1465 | 1.1465 |
| 2025-03-13 | 1.1272 | 1.1272 |
| 2025-03-12 | 1.1466 | 1.1466 |
| 2025-03-11 | 1.1396 | 1.1396 |
| 2025-03-10 | 1.1367 | 1.1367 |
| 2025-03-07 | 1.1312 | 1.1312 |
| 2025-03-06 | 1.1403 | 1.1403 |
| 2025-03-05 | 1.1173 | 1.1173 |
| 2025-03-04 | 1.1117 | 1.1117 |
| 2025-03-03 | 1.0953 | 1.0953 |
| 2025-02-28 | 1.0930 | 1.0930 |
| 2025-02-27 | 1.1393 | 1.1393 |
| 2025-02-26 | 1.1435 | 1.1435 |
| 2025-02-25 | 1.1253 | 1.1253 |
| 2025-02-24 | 1.1256 | 1.1256 |
| 2025-02-21 | 1.1264 | 1.1264 |
| 2025-02-20 | 1.1143 | 1.1143 |
| 2025-02-19 | 1.0990 | 1.0990 |
| 2025-02-18 | 1.0683 | 1.0683 |
| 2025-02-17 | 1.0998 | 1.0998 |
| 2025-02-14 | 1.0798 | 1.0798 |
| 2025-02-13 | 1.0818 | 1.0818 |
| 2025-02-12 | 1.0946 | 1.0946 |
| 2025-02-11 | 1.0808 | 1.0808 |
| 2025-02-10 | 1.0835 | 1.0835 |
| 2025-02-07 | 1.0609 | 1.0609 |
| 2025-02-06 | 1.0466 | 1.0466 |
| 2025-02-05 | 1.0187 | 1.0187 |
| 2025-01-27 | 1.0056 | 1.0056 |
| 2025-01-24 | 1.0202 | 1.0202 |
| 2025-01-23 | 1.0037 | 1.0037 |
| 2025-01-22 | 1.0062 | 1.0062 |
| 2025-01-21 | 1.0196 | 1.0196 |
| 2025-01-20 | 1.0184 | 1.0184 |
| 2025-01-17 | 1.0070 | 1.0070 |
| 2025-01-16 | 1.0078 | 1.0078 |
| 2025-01-15 | 1.0007 | 1.0007 |
| 2025-01-14 | 1.0035 | 1.0035 |
| 2025-01-13 | 0.9537 | 0.9537 |
| 2025-01-10 | 0.9551 | 0.9551 |
| 2025-01-09 | 0.9853 | 0.9853 |
| 2025-01-08 | 0.9817 | 0.9817 |
| 2025-01-07 | 0.9783 | 0.9783 |
| 2025-01-06 | 0.9504 | 0.9504 |
| 2025-01-03 | 0.9582 | 0.9582 |
| 2025-01-02 | 1.0015 | 1.0015 |
| 2024-12-31 | 1.0157 | 1.0157 |
| 2024-12-30 | 1.0451 | 1.0451 |
| 2024-12-27 | 1.0562 | 1.0562 |
| 2024-12-26 | 1.0509 | 1.0509 |
| 2024-12-25 | 1.0344 | 1.0344 |
| 2024-12-24 | 1.0580 | 1.0580 |
| 2024-12-23 | 1.0466 | 1.0466 |
| 2024-12-20 | 1.0989 | 1.0989 |
| 2024-12-19 | 1.0846 | 1.0846 |
| 2024-12-18 | 1.0839 | 1.0839 |
| 2024-12-17 | 1.0748 | 1.0748 |
| 2024-12-16 | 1.1232 | 1.1232 |
| 2024-12-13 | 1.1331 | 1.1331 |
| 2024-12-12 | 1.1506 | 1.1506 |
| 2024-12-11 | 1.1392 | 1.1392 |
| 2024-12-10 | 1.1224 | 1.1224 |
