中证2000(563300)
2026-02-13
1.5020
-0.4573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5020 | 1.5020 |
| 2026-02-12 | 1.5089 | 1.5089 |
| 2026-02-11 | 1.5062 | 1.5062 |
| 2026-02-10 | 1.5097 | 1.5097 |
| 2026-02-09 | 1.5102 | 1.5102 |
| 2026-02-06 | 1.4820 | 1.4820 |
| 2026-02-05 | 1.4731 | 1.4731 |
| 2026-02-04 | 1.4925 | 1.4925 |
| 2026-02-03 | 1.4908 | 1.4908 |
| 2026-02-02 | 1.4549 | 1.4549 |
| 2026-01-30 | 1.4951 | 1.4951 |
| 2026-01-29 | 1.4953 | 1.4953 |
| 2026-01-28 | 1.5168 | 1.5168 |
| 2026-01-27 | 1.5250 | 1.5250 |
| 2026-01-26 | 1.5175 | 1.5175 |
| 2026-01-23 | 1.5332 | 1.5332 |
| 2026-01-22 | 1.5083 | 1.5083 |
| 2026-01-21 | 1.4970 | 1.4970 |
| 2026-01-20 | 1.4795 | 1.4795 |
| 2026-01-19 | 1.4903 | 1.4903 |
| 2026-01-16 | 1.4740 | 1.4740 |
| 2026-01-15 | 1.4704 | 1.4704 |
| 2026-01-14 | 1.4798 | 1.4798 |
| 2026-01-13 | 1.4674 | 1.4674 |
| 2026-01-12 | 1.4872 | 1.4872 |
| 2026-01-09 | 1.4515 | 1.4515 |
| 2026-01-08 | 1.4289 | 1.4289 |
| 2026-01-07 | 1.4151 | 1.4151 |
| 2026-01-06 | 1.4061 | 1.4061 |
| 2026-01-05 | 1.3899 | 1.3899 |
| 2025-12-31 | 1.3659 | 1.3659 |
| 2025-12-30 | 1.3659 | 1.3659 |
| 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 |
