易方达中证2000ETF(159532)
2025-12-30
1.5641
-0.1341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5641 | 1.5641 |
| 2025-12-29 | 1.5662 | 1.5662 |
| 2025-12-26 | 1.5663 | 1.5663 |
| 2025-12-25 | 1.5700 | 1.5700 |
| 2025-12-24 | 1.5523 | 1.5523 |
| 2025-12-23 | 1.5289 | 1.5289 |
| 2025-12-22 | 1.5331 | 1.5331 |
| 2025-12-19 | 1.5184 | 1.5184 |
| 2025-12-18 | 1.4939 | 1.4939 |
| 2025-12-17 | 1.4938 | 1.4938 |
| 2025-12-16 | 1.4761 | 1.4761 |
| 2025-12-15 | 1.5030 | 1.5030 |
| 2025-12-12 | 1.5123 | 1.5123 |
| 2025-12-11 | 1.5036 | 1.5036 |
| 2025-12-10 | 1.5290 | 1.5290 |
| 2025-12-09 | 1.5273 | 1.5273 |
| 2025-12-08 | 1.5346 | 1.5346 |
| 2025-12-05 | 1.5157 | 1.5157 |
| 2025-12-04 | 1.4892 | 1.4892 |
| 2025-12-03 | 1.5000 | 1.5000 |
| 2025-12-02 | 1.5141 | 1.5141 |
| 2025-12-01 | 1.5195 | 1.5195 |
| 2025-11-28 | 1.5093 | 1.5093 |
| 2025-11-27 | 1.4899 | 1.4899 |
| 2025-11-26 | 1.4878 | 1.4878 |
| 2025-11-25 | 1.4921 | 1.4921 |
| 2025-11-24 | 1.4700 | 1.4700 |
| 2025-11-21 | 1.4424 | 1.4424 |
| 2025-11-20 | 1.4976 | 1.4976 |
| 2025-11-19 | 1.5067 | 1.5067 |
| 2025-11-18 | 1.5296 | 1.5296 |
| 2025-11-17 | 1.5491 | 1.5491 |
| 2025-11-14 | 1.5416 | 1.5416 |
| 2025-11-13 | 1.5491 | 1.5491 |
| 2025-11-12 | 1.5324 | 1.5324 |
| 2025-11-11 | 1.5404 | 1.5404 |
| 2025-11-10 | 1.5351 | 1.5351 |
| 2025-11-07 | 1.5267 | 1.5267 |
| 2025-11-06 | 1.5310 | 1.5310 |
| 2025-11-05 | 1.5202 | 1.5202 |
| 2025-11-04 | 1.5084 | 1.5084 |
| 2025-11-03 | 1.5249 | 1.5249 |
| 2025-10-31 | 1.5165 | 1.5165 |
| 2025-10-30 | 1.5015 | 1.5015 |
| 2025-10-29 | 1.5233 | 1.5233 |
| 2025-10-28 | 1.5215 | 1.5215 |
| 2025-10-27 | 1.5188 | 1.5188 |
| 2025-10-24 | 1.5051 | 1.5051 |
| 2025-10-23 | 1.4908 | 1.4908 |
| 2025-10-22 | 1.4935 | 1.4935 |
| 2025-10-21 | 1.4976 | 1.4976 |
| 2025-10-20 | 1.4680 | 1.4680 |
| 2025-10-17 | 1.4470 | 1.4470 |
| 2025-10-16 | 1.4879 | 1.4879 |
| 2025-10-15 | 1.5067 | 1.5067 |
| 2025-10-14 | 1.4803 | 1.4803 |
| 2025-10-13 | 1.5049 | 1.5049 |
| 2025-10-10 | 1.5084 | 1.5084 |
| 2025-10-09 | 1.5171 | 1.5171 |
| 2025-09-30 | 1.5070 | 1.5070 |
| 2025-09-29 | 1.5008 | 1.5008 |
| 2025-09-26 | 1.4902 | 1.4902 |
| 2025-09-25 | 1.5104 | 1.5104 |
| 2025-09-24 | 1.5185 | 1.5185 |
| 2025-09-23 | 1.4943 | 1.4943 |
| 2025-09-22 | 1.5152 | 1.5152 |
| 2025-09-19 | 1.5073 | 1.5073 |
| 2025-09-18 | 1.5175 | 1.5175 |
| 2025-09-17 | 1.5370 | 1.5370 |
| 2025-09-16 | 1.5314 | 1.5314 |
| 2025-09-15 | 1.5076 | 1.5076 |
| 2025-09-12 | 1.5081 | 1.5081 |
| 2025-09-11 | 1.5068 | 1.5068 |
| 2025-09-10 | 1.4770 | 1.4770 |
| 2025-09-09 | 1.4715 | 1.4715 |
| 2025-09-08 | 1.4903 | 1.4903 |
| 2025-09-05 | 1.4713 | 1.4713 |
| 2025-09-04 | 1.4300 | 1.4300 |
| 2025-09-03 | 1.4521 | 1.4521 |
| 2025-09-02 | 1.4819 | 1.4819 |
| 2025-09-01 | 1.5100 | 1.5100 |
| 2025-08-29 | 1.4974 | 1.4974 |
| 2025-08-28 | 1.5016 | 1.5016 |
| 2025-08-27 | 1.4918 | 1.4918 |
| 2025-08-26 | 1.5274 | 1.5274 |
| 2025-08-25 | 1.5240 | 1.5240 |
| 2025-08-22 | 1.5059 | 1.5059 |
| 2025-08-21 | 1.4943 | 1.4943 |
| 2025-08-20 | 1.5055 | 1.5055 |
| 2025-08-19 | 1.4943 | 1.4943 |
| 2025-08-18 | 1.4823 | 1.4823 |
| 2025-08-15 | 1.4539 | 1.4539 |
| 2025-08-14 | 1.4239 | 1.4239 |
| 2025-08-13 | 1.4511 | 1.4511 |
| 2025-08-12 | 1.4372 | 1.4372 |
| 2025-08-11 | 1.4378 | 1.4378 |
| 2025-08-08 | 1.4140 | 1.4140 |
| 2025-08-07 | 1.4150 | 1.4150 |
| 2025-08-06 | 1.4152 | 1.4152 |
| 2025-08-05 | 1.3983 | 1.3983 |
| 2025-08-04 | 1.3853 | 1.3853 |
| 2025-08-01 | 1.3625 | 1.3625 |
| 2025-07-31 | 1.3550 | 1.3550 |
| 2025-07-30 | 1.3619 | 1.3619 |
| 2025-07-29 | 1.3721 | 1.3721 |
| 2025-07-28 | 1.3675 | 1.3675 |
| 2025-07-25 | 1.3587 | 1.3587 |
| 2025-07-24 | 1.3517 | 1.3517 |
| 2025-07-23 | 1.3390 | 1.3390 |
| 2025-07-22 | 1.3477 | 1.3477 |
| 2025-07-21 | 1.3480 | 1.3480 |
| 2025-07-18 | 1.3315 | 1.3315 |
| 2025-07-17 | 1.3306 | 1.3306 |
| 2025-07-16 | 1.3181 | 1.3181 |
| 2025-07-15 | 1.3071 | 1.3071 |
| 2025-07-14 | 1.3099 | 1.3099 |
| 2025-07-11 | 1.2993 | 1.2993 |
| 2025-07-10 | 1.2958 | 1.2958 |
| 2025-07-09 | 1.2938 | 1.2938 |
| 2025-07-08 | 1.2941 | 1.2941 |
