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| 易方达中证2000ETF(159532)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.8196 | 1.8196 | 0.00% | 5.93% | -2.43% | 6.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.7819 | 1.7819 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.7177 | 1.7177 | -0.35% | -2.94% | -- | -- | 40.75% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.7238 | 1.7238 | -1.62% | -2.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.7522 | 1.7522 | 0.00% | -0.76% | -- | 1.59% | -- | -- | -- | -- | -- | | 2026-06-05 | 1.7706 | 1.7706 | 0.05% | -- | -- | 3.59% | 46.43% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.7697 | 1.7697 | -0.05% | -3.43% | -- | -- | 47.21% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.7706 | 1.7706 | 0.28% | -1.97% | -- | 5.04% | 48.80% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.7656 | 1.7656 | -0.21% | -4.07% | -- | -- | 49.61% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7694 | 1.7694 | 0.00% | -5.42% | -- | -- | 49.94% | -- | -- | -- | -- | | 2026-05-28 | 1.8326 | 1.8326 | 1.47% | 0.91% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.8061 | 1.8061 | -1.87% | -- | -- | -- | 53.11% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.8405 | 1.8405 | -1.61% | -2.42% | 4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.8707 | 1.8707 | 0.47% | 0.31% | 6.34% | 6.47% | 60.60% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.8620 | 1.8620 | 2.53% | -- | 3.89% | 8.24% | 57.88% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.8161 | 1.8161 | 0.00% | -- | -- | 5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.8861 | 1.8861 | 1.14% | 0.59% | 7.19% | 9.64% | 58.52% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.8649 | 1.8649 | 0.00% | -- | 5.98% | 8.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.8750 | 1.8750 | 0.00% | -- | 10.93% | 8.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.7744 | 1.7744 | 0.00% | -1.00% | 8.40% | 3.50% | 58.53% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.7592 | 1.7592 | -0.32% | -0.02% | 10.44% | -0.07% | 56.95% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.7649 | 1.7649 | -1.53% | -- | -- | 0.25% | 55.98% | -- | -- | -- | -- | | 2026-04-22 | 1.7923 | 1.7923 | 0.00% | -- | -- | 3.52% | 60.16% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.7596 | 1.7596 | 0.00% | 4.11% | 4.66% | 4.37% | 60.66% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.6902 | 1.6902 | 0.88% | 6.07% | -- | 1.97% | 57.43% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.6755 | 1.6755 | 0.00% | 2.99% | -2.86% | 1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.5935 | 1.5935 | -2.05% | -2.65% | -5.47% | -- | 36.54% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.6268 | 1.6268 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.6201 | 1.6201 | -1.44% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.6438 | 1.6438 | 0.42% | -- | -- | 5.10% | 39.80% | -- | -- | -- | -- | | 2026-03-27 | 1.6369 | 1.6369 | 0.00% | -- | -- | 4.51% | 37.17% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5929 | 1.5929 | 0.00% | -5.25% | -8.63% | -- | 32.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.7078 | 1.7078 | 1.58% | -- | -0.73% | 14.32% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.6812 | 1.6812 | 0.00% | -- | -2.27% | -- | 35.09% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.7248 | 1.7248 | -0.63% | -- | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.7358 | 1.7358 | 1.56% | -- | -- | 14.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.7092 | 1.7092 | 0.00% | -- | -- | 12.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.6857 | 1.6857 | 0.00% | -3.30% | -- | -- | 43.84% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.7571 | 1.7571 | 0.79% | 2.14% | -0.19% | 17.76% | 46.47% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.7433 | 1.7433 | 1.34% | 1.34% | -0.98% | 18.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7203 | 1.7203 | -0.66% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.7317 | 1.7317 | 0.41% | -- | 1.88% | 13.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.7246 | 1.7246 | 0.00% | -- | 4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7303 | 1.7303 | 0.00% | 3.74% | 4.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6680 | 1.6680 | 0.00% | -3.96% | -- | 9.99% | 55.74% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.7144 | 1.7144 | -1.14% | -0.98% | 9.46% | 12.55% | 60.07% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.7342 | 1.7342 | 0.00% | 1.26% | 10.72% | -- | 61.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.7367 | 1.7367 | -1.35% | 1.84% | 10.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7605 | 1.7605 | 1.68% | 4.42% | -- | 18.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.7314 | 1.7314 | 1.09% | -- | -- | -- | 61.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.7127 | 1.7127 | 1.25% | 1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6916 | 1.6916 | -0.80% | -- | -- | -- | 56.01% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.7053 | 1.7053 | 1.14% | 0.32% | -- | -- | 58.93% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6860 | 1.6860 | 0.00% | 1.71% | -- | -- | 57.01% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6914 | 1.6914 | 0.00% | 4.82% | 11.84% | 14.26% | 58.24% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6998 | 1.6998 | 2.55% | -- | 12.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6576 | 1.6576 | 0.00% | -- | -- | -- | 58.02% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6136 | 1.6136 | 0.00% | -- | 6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5641 | 1.5641 | -0.13% | -- | -- | -- | 39.96% | 46.48% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5662 | 1.5662 | -0.01% | -- | -- | 4.36% | -- | 46.68% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5663 | 1.5663 | -0.24% | -- | 5.28% | 5.11% | -- | 46.68% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5700 | 1.5700 | 0.00% | 5.09% | 5.22% | 3.95% | 42.38% | 47.03% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4939 | 1.4939 | 0.00% | -0.65% | -2.33% | -- | 30.21% | 39.90% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.5030 | 1.5030 | -0.61% | -2.06% | -2.50% | -0.31% | 25.74% | 40.76% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.5123 | 1.5123 | 0.58% | -0.22% | -1.31% | 0.28% | 24.56% | 41.63% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5036 | 1.5036 | -1.66% | -- | -- | -- | -- | 40.81% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5290 | 1.5290 | 0.00% | -- | -- | 3.52% | 29.25% | 43.19% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5346 | 1.5346 | 1.25% | 0.99% | -- | -- | 30.96% | 43.72% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5157 | 1.5157 | 0.00% | -- | -0.30% | 3.02% | 30.47% | 41.95% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5195 | 1.5195 | 0.00% | 3.37% | 0.20% | -- | 34.67% | 42.30% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4878 | 1.4878 | -0.29% | -1.25% | -- | -- | 36.81% | 39.33% | -- | -- | -- | | 2025-11-25 | 1.4921 | 1.4921 | 1.50% | -2.45% | -- | -- | 35.45% | 39.74% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4700 | 1.4700 | 0.00% | -- | -- | -2.38% | 35.65% | 37.67% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.5067 | 1.5067 | -1.50% | -1.68% | -- | -- | 38.45% | 41.10% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.5296 | 1.5296 | 0.00% | -- | -- | -- | 44.83% | 43.25% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5416 | 1.5416 | 0.00% | -- | 4.14% | 8.27% | 38.95% | 44.37% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5324 | 1.5324 | 0.00% | 0.80% | -- | 6.62% | 34.21% | 43.51% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.5310 | 1.5310 | 0.71% | -- | -- | 8.18% | 38.97% | 43.38% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5202 | 1.5202 | 0.00% | -0.20% | -- | -- | 39.16% | 42.37% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.5165 | 1.5165 | 0.00% | -- | -- | 11.92% | 40.93% | 42.02% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.5233 | 1.5233 | 0.00% | -- | 1.50% | 11.02% | 44.73% | 42.66% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.5188 | 1.5188 | 0.00% | -- | 1.92% | 11.78% | 45.33% | 42.24% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4908 | 1.4908 | 0.00% | -- | -- | 11.34% | 45.50% | 39.61% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4803 | 1.4803 | -1.63% | -- | -1.84% | 13.01% | 52.70% | 38.63% | -- | -- | -- | | 2025-10-13 | 1.5049 | 1.5049 | 0.00% | -- | -0.21% | -- | 60.52% | 40.93% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5008 | 1.5008 | 0.71% | -- | -- | -- | 51.02% | 40.55% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4902 | 1.4902 | -1.34% | -- | -- | -- | 57.35% | 39.56% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5104 | 1.5104 | -0.53% | -- | -- | 20.64% | 64.69% | 41.45% | -- | -- | -- | | 2025-09-24 | 1.5185 | 1.5185 | 0.00% | -- | 0.84% | 23.10% | 67.52% | 42.21% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.5076 | 1.5076 | -0.03% | -- | -- | -- | 74.95% | 41.19% | -- | -- | -- | | 2025-09-12 | 1.5081 | 1.5081 | 0.00% | 2.50% | 4.93% | -- | -- | 41.23% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4770 | 1.4770 | 0.37% | -- | 4.46% | -- | -- | 38.32% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4715 | 1.4715 | 0.00% | -- | 4.07% | -- | 67.71% | 37.81% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4713 | 1.4713 | 0.00% | -- | -- | 21.68% | 63.82% | 37.79% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.5059 | 1.5059 | 0.00% | -- | -- | 27.68% | 72.75% | 41.03% | -- | -- | -- | | 2025-08-14 | 1.4239 | 1.4239 | 0.00% | -- | 8.70% | -- | 58.52% | 33.35% | -- | -- | -- | | 2025-08-12 | 1.4372 | 1.4372 | -0.04% | -- | -- | -- | -- | 34.59% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.4378 | 1.4378 | 1.68% | 3.79% | -- | -- | 59.61% | 34.65% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4140 | 1.4140 | 0.00% | 3.78% | -- | 19.04% | -- | 32.42% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.4152 | 1.4152 | 0.00% | -- | 11.64% | 21.22% | 55.63% | 32.53% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3853 | 1.3853 | 1.67% | 1.30% | 9.29% | -- | -- | 29.73% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3625 | 1.3625 | 0.55% | 0.28% | -- | -- | 47.07% | 27.60% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3550 | 1.3550 | 0.00% | -- | -- | -- | 46.50% | 26.90% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3721 | 1.3721 | 0.34% | -- | -- | 22.59% | 54.84% | 28.50% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3675 | 1.3675 | 0.65% | -- | -- | -- | -- | 28.07% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.3587 | 1.3587 | 0.00% | -- | 8.52% | 20.84% | 56.60% | 27.24% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3390 | 1.3390 | 0.00% | -- | -- | 18.34% | 52.13% | 25.40% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3071 | 1.3071 | -0.21% | -- | -- | 18.10% | 44.46% | 22.41% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3099 | 1.3099 | 0.00% | 2.87% | -- | -- | -- | 22.67% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2733 | 1.2733 | 0.45% | -- | -- | 24.97% | 39.87% | 19.25% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2676 | 1.2676 | -1.08% | -- | 5.44% | 8.61% | 40.91% | 18.71% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2814 | 1.2814 | 0.00% | -- | 7.69% | 9.79% | -- | 20.00% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2520 | 1.2520 | 1.49% | -- | 7.49% | -- | 37.50% | 17.25% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2336 | 1.2336 | 0.00% | 1.98% | 5.91% | 2.92% | 35.56% | 15.53% | -- | 场内交易 | 场内交易 |
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