中证2000(563300)
2025-01-21
1.0196
0.1178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 1.1120 | 1.1120 |
| 2024-12-06 | 1.1131 | 1.1131 |
| 2024-12-05 | 1.1038 | 1.1038 |
| 2024-12-04 | 1.0838 | 1.0838 |
| 2024-12-03 | 1.1007 | 1.1007 |
| 2024-12-02 | 1.0994 | 1.0994 |
| 2024-11-29 | 1.0769 | 1.0769 |
| 2024-11-28 | 1.0585 | 1.0585 |
| 2024-11-27 | 1.0526 | 1.0526 |
| 2024-11-26 | 1.0331 | 1.0331 |
| 2024-11-25 | 1.0419 | 1.0419 |
| 2024-11-22 | 1.0244 | 1.0244 |
| 2024-11-21 | 1.0607 | 1.0607 |
| 2024-11-20 | 1.0591 | 1.0591 |
| 2024-11-19 | 1.0321 | 1.0321 |
| 2024-11-18 | 1.0031 | 1.0031 |
| 2024-11-15 | 1.0315 | 1.0315 |
| 2024-11-14 | 1.0528 | 1.0528 |
| 2024-11-13 | 1.0845 | 1.0845 |
| 2024-11-12 | 1.0843 | 1.0843 |
| 2024-11-11 | 1.0983 | 1.0983 |
| 2024-11-08 | 1.0736 | 1.0736 |
| 2024-11-07 | 1.0707 | 1.0707 |
| 2024-11-06 | 1.0463 | 1.0463 |
| 2024-11-05 | 1.0354 | 1.0354 |
| 2024-11-04 | 1.0043 | 1.0043 |
| 2024-11-01 | 0.9841 | 0.9841 |
| 2024-10-31 | 1.0241 | 1.0241 |
| 2024-10-30 | 1.0047 | 1.0047 |
| 2024-10-29 | 0.9990 | 0.9990 |
| 2024-10-28 | 1.0198 | 1.0198 |
| 2024-10-25 | 0.9910 | 0.9910 |
| 2024-10-24 | 0.9659 | 0.9659 |
| 2024-10-23 | 0.9689 | 0.9689 |
| 2024-10-22 | 0.9695 | 0.9695 |
| 2024-10-21 | 0.9604 | 0.9604 |
| 2024-10-18 | 0.9381 | 0.9381 |
| 2024-10-17 | 0.9106 | 0.9106 |
| 2024-10-16 | 0.9102 | 0.9102 |
| 2024-10-15 | 0.9059 | 0.9059 |
| 2024-10-14 | 0.9169 | 0.9169 |
| 2024-10-11 | 0.8862 | 0.8862 |
| 2024-10-10 | 0.9231 | 0.9231 |
| 2024-10-09 | 0.9247 | 0.9247 |
| 2024-10-08 | 1.0199 | 1.0199 |
| 2024-09-30 | 0.9379 | 0.9379 |
| 2024-09-27 | 0.8436 | 0.8436 |
| 2024-09-26 | 0.8055 | 0.8055 |
| 2024-09-25 | 0.7811 | 0.7811 |
| 2024-09-24 | 0.7730 | 0.7730 |
| 2024-09-23 | 0.7490 | 0.7490 |
| 2024-09-20 | 0.7468 | 0.7468 |
| 2024-09-19 | 0.7486 | 0.7486 |
| 2024-09-18 | 0.7310 | 0.7310 |
| 2024-09-13 | 0.7351 | 0.7351 |
| 2024-09-12 | 0.7471 | 0.7471 |
| 2024-09-11 | 0.7485 | 0.7485 |
| 2024-09-10 | 0.7533 | 0.7533 |
| 2024-09-09 | 0.7492 | 0.7492 |
| 2024-09-06 | 0.7517 | 0.7517 |
| 2024-09-05 | 0.7666 | 0.7666 |
| 2024-09-04 | 0.7587 | 0.7587 |
| 2024-09-03 | 0.7639 | 0.7639 |
| 2024-09-02 | 0.7558 | 0.7558 |
| 2024-08-30 | 0.7684 | 0.7684 |
| 2024-08-29 | 0.7519 | 0.7519 |
| 2024-08-28 | 0.7402 | 0.7402 |
| 2024-08-27 | 0.7372 | 0.7372 |
| 2024-08-26 | 0.7497 | 0.7497 |
| 2024-08-23 | 0.7410 | 0.7410 |
| 2024-08-22 | 0.7449 | 0.7449 |
| 2024-08-21 | 0.7583 | 0.7583 |
| 2024-08-20 | 0.7591 | 0.7591 |
| 2024-08-19 | 0.7721 | 0.7721 |
| 2024-08-16 | 0.7768 | 0.7768 |
| 2024-08-15 | 0.7785 | 0.7785 |
| 2024-08-14 | 0.7694 | 0.7694 |
| 2024-08-13 | 0.7706 | 0.7706 |
| 2024-08-12 | 0.7655 | 0.7655 |
| 2024-08-09 | 0.7716 | 0.7716 |
| 2024-08-08 | 0.7769 | 0.7769 |
| 2024-08-07 | 0.7813 | 0.7813 |
| 2024-08-06 | 0.7794 | 0.7794 |
| 2024-08-05 | 0.7634 | 0.7634 |
| 2024-08-02 | 0.7840 | 0.7840 |
| 2024-08-01 | 0.7950 | 0.7950 |
| 2024-07-31 | 0.7927 | 0.7927 |
| 2024-07-30 | 0.7660 | 0.7660 |
| 2024-07-29 | 0.7604 | 0.7604 |
