中证2000(563300)
2025-12-29
1.3668
-0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3668 | 1.3668 |
| 2025-12-26 | 1.3679 | 1.3679 |
| 2025-12-25 | 1.3689 | 1.3689 |
| 2025-12-24 | 1.3547 | 1.3547 |
| 2025-12-23 | 1.3340 | 1.3340 |
| 2025-12-22 | 1.3396 | 1.3396 |
| 2025-12-19 | 1.3263 | 1.3263 |
| 2025-12-18 | 1.3066 | 1.3066 |
| 2025-12-17 | 1.3059 | 1.3059 |
| 2025-12-16 | 1.2924 | 1.2924 |
| 2025-12-15 | 1.3162 | 1.3162 |
| 2025-12-12 | 1.3214 | 1.3214 |
| 2025-12-11 | 1.3142 | 1.3142 |
| 2025-12-10 | 1.3356 | 1.3356 |
| 2025-12-09 | 1.3323 | 1.3323 |
| 2025-12-08 | 1.3411 | 1.3411 |
| 2025-12-05 | 1.3216 | 1.3216 |
| 2025-12-04 | 1.2971 | 1.2971 |
| 2025-12-03 | 1.3066 | 1.3066 |
| 2025-12-02 | 1.3176 | 1.3176 |
| 2025-12-01 | 1.3237 | 1.3237 |
| 2025-11-28 | 1.3140 | 1.3140 |
| 2025-11-27 | 1.2955 | 1.2955 |
| 2025-11-26 | 1.2878 | 1.2878 |
| 2025-11-25 | 1.2935 | 1.2935 |
| 2025-11-24 | 1.2721 | 1.2721 |
| 2025-11-21 | 1.2513 | 1.2513 |
| 2025-11-20 | 1.3031 | 1.3031 |
| 2025-11-19 | 1.3118 | 1.3118 |
| 2025-11-18 | 1.3301 | 1.3301 |
| 2025-11-17 | 1.3461 | 1.3461 |
| 2025-11-14 | 1.3421 | 1.3421 |
| 2025-11-13 | 1.3487 | 1.3487 |
| 2025-11-12 | 1.3328 | 1.3328 |
| 2025-11-11 | 1.3416 | 1.3416 |
| 2025-11-10 | 1.3370 | 1.3370 |
| 2025-11-07 | 1.3271 | 1.3271 |
| 2025-11-06 | 1.3313 | 1.3313 |
| 2025-11-05 | 1.3212 | 1.3212 |
| 2025-11-04 | 1.3107 | 1.3107 |
| 2025-11-03 | 1.3227 | 1.3227 |
| 2025-10-31 | 1.3172 | 1.3172 |
| 2025-10-30 | 1.3052 | 1.3052 |
| 2025-10-29 | 1.3271 | 1.3271 |
| 2025-10-28 | 1.3253 | 1.3253 |
| 2025-10-27 | 1.3228 | 1.3228 |
| 2025-10-24 | 1.3094 | 1.3094 |
| 2025-10-23 | 1.2953 | 1.2953 |
| 2025-10-22 | 1.2986 | 1.2986 |
| 2025-10-21 | 1.3027 | 1.3027 |
| 2025-10-20 | 1.2760 | 1.2760 |
| 2025-10-17 | 1.2581 | 1.2581 |
| 2025-10-16 | 1.2916 | 1.2916 |
| 2025-10-15 | 1.3068 | 1.3068 |
| 2025-10-14 | 1.2850 | 1.2850 |
| 2025-10-13 | 1.3048 | 1.3048 |
| 2025-10-10 | 1.3073 | 1.3073 |
| 2025-10-09 | 1.3149 | 1.3149 |
| 2025-09-30 | 1.3049 | 1.3049 |
| 2025-09-29 | 1.3018 | 1.3018 |
| 2025-09-26 | 1.2929 | 1.2929 |
| 2025-09-25 | 1.3086 | 1.3086 |
| 2025-09-24 | 1.3165 | 1.3165 |
| 2025-09-23 | 1.2960 | 1.2960 |
| 2025-09-22 | 1.3132 | 1.3132 |
| 2025-09-19 | 1.3069 | 1.3069 |
| 2025-09-18 | 1.3168 | 1.3168 |
| 2025-09-17 | 1.3314 | 1.3314 |
| 2025-09-16 | 1.3268 | 1.3268 |
| 2025-09-15 | 1.3074 | 1.3074 |
| 2025-09-12 | 1.3109 | 1.3109 |
| 2025-09-11 | 1.3129 | 1.3129 |
| 2025-09-10 | 1.2918 | 1.2918 |
| 2025-09-09 | 1.2902 | 1.2902 |
| 2025-09-08 | 1.3071 | 1.3071 |
| 2025-09-05 | 1.2941 | 1.2941 |
| 2025-09-04 | 1.2588 | 1.2588 |
| 2025-09-03 | 1.2738 | 1.2738 |
| 2025-09-02 | 1.2981 | 1.2981 |
| 2025-09-01 | 1.3246 | 1.3246 |
| 2025-08-29 | 1.3083 | 1.3083 |
| 2025-08-28 | 1.3123 | 1.3123 |
| 2025-08-27 | 1.3037 | 1.3037 |
| 2025-08-26 | 1.3351 | 1.3351 |
| 2025-08-25 | 1.3338 | 1.3338 |
| 2025-08-22 | 1.3227 | 1.3227 |
| 2025-08-21 | 1.3158 | 1.3158 |
| 2025-08-20 | 1.3215 | 1.3215 |
| 2025-08-19 | 1.3127 | 1.3127 |
| 2025-08-18 | 1.3036 | 1.3036 |
| 2025-08-15 | 1.2782 | 1.2782 |
| 2025-08-14 | 1.2553 | 1.2553 |
| 2025-08-13 | 1.2782 | 1.2782 |
| 2025-08-12 | 1.2682 | 1.2682 |
| 2025-08-11 | 1.2657 | 1.2657 |
| 2025-08-08 | 1.2467 | 1.2467 |
| 2025-08-07 | 1.2510 | 1.2510 |
| 2025-08-06 | 1.2507 | 1.2507 |
| 2025-08-05 | 1.2381 | 1.2381 |
| 2025-08-04 | 1.2255 | 1.2255 |
| 2025-08-01 | 1.2088 | 1.2088 |
| 2025-07-31 | 1.2049 | 1.2049 |
| 2025-07-30 | 1.2136 | 1.2136 |
| 2025-07-29 | 1.2229 | 1.2229 |
| 2025-07-28 | 1.2204 | 1.2204 |
| 2025-07-25 | 1.2128 | 1.2128 |
| 2025-07-24 | 1.2092 | 1.2092 |
| 2025-07-23 | 1.1959 | 1.1959 |
| 2025-07-22 | 1.2073 | 1.2073 |
| 2025-07-21 | 1.2063 | 1.2063 |
| 2025-07-18 | 1.1909 | 1.1909 |
| 2025-07-17 | 1.1895 | 1.1895 |
| 2025-07-16 | 1.1785 | 1.1785 |
| 2025-07-15 | 1.1712 | 1.1712 |
| 2025-07-14 | 1.1800 | 1.1800 |
| 2025-07-11 | 1.1739 | 1.1739 |
| 2025-07-10 | 1.1679 | 1.1679 |
| 2025-07-09 | 1.1674 | 1.1674 |
| 2025-07-08 | 1.1677 | 1.1677 |
| 2025-07-07 | 1.1525 | 1.1525 |
