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| 嘉实中证2000ETF(159535)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 | | 2026-11-05 | 1.3813 | 1.3813 | 2.56% | 2.73% | -8.45% | -- | -- | -- | 24.52% | 场内交易 | 场内交易 | | 2026-11-04 | 1.3468 | 1.3468 | 3.62% | -3.07% | -10.74% | -- | -- | -- | 21.41% | 场内交易 | 场内交易 | | 2026-11-03 | 1.2998 | 1.2998 | -2.09% | -3.97% | -13.85% | -- | -- | -- | 17.18% | 场内交易 | 场内交易 | | 2026-11-02 | 1.3275 | 1.3275 | 2.30% | -5.08% | -12.02% | -- | -- | -- | 20.86% | 场内交易 | 场内交易 | | 2026-10-30 | 1.2977 | 1.2977 | -3.49% | -8.37% | -13.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3446 | 1.3446 | -3.22% | -3.06% | -11.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3894 | 1.3894 | 2.65% | -2.76% | -7.59% | -- | -0.94% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3535 | 1.3535 | -3.22% | -5.25% | -12.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3986 | 1.3986 | -1.25% | -0.23% | -9.87% | -- | 0.67% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4163 | 1.4163 | 2.11% | 0.75% | -9.85% | -- | 2.72% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3871 | 1.3871 | -2.93% | -0.76% | -11.51% | -- | 0.62% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4289 | 1.4289 | 0.03% | -1.23% | -8.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4285 | 1.4285 | 1.90% | -3.30% | -7.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.4018 | 1.4018 | -0.28% | -4.46% | -8.86% | -- | 4.92% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4057 | 1.4057 | 0.57% | -5.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.3977 | 1.3977 | -3.39% | -6.31% | -- | -- | 0.63% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4467 | 1.4467 | -2.06% | -4.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4772 | 1.4772 | 0.68% | -2.09% | -- | -- | 6.43% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4672 | 1.4672 | -1.83% | -2.76% | -- | -- | 5.44% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.4946 | 1.4946 | 0.18% | -0.94% | -- | -- | 6.83% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.4919 | 1.4919 | -1.12% | -1.12% | -- | -- | 7.37% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.5088 | 1.5088 | -0.44% | -3.97% | -- | -- | 8.59% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.5155 | 1.5155 | 0.80% | -3.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.5035 | 1.5035 | -3.11% | -4.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.5517 | 1.5517 | -1.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5711 | 1.5711 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5676 | 1.5676 | 0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5671 | 1.5671 | 1.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.5381 | 1.5381 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-04 | 1.5431 | 1.5431 | -0.09% | -- | -- | 1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.5445 | 1.5445 | 0.00% | -2.18% | -- | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.5790 | 1.5790 | -2.09% | -- | 1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.6127 | 1.6127 | -1.70% | -- | -- | 0.75% | 42.45% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.6406 | 1.6406 | 0.81% | -- | -- | 3.41% | 46.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.6274 | 1.6274 | 3.25% | 1.14% | 3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.5761 | 1.5761 | 0.00% | -2.27% | -- | -- | 37.70% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6091 | 1.6091 | -0.22% | -- | 6.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.6127 | 1.6127 | -1.98% | 0.32% | 6.14% | -- | 41.85% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.6452 | 1.6452 | 0.00% | 4.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6075 | 1.6075 | 1.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5792 | 1.5792 | 0.00% | -- | -- | -- | 41.35% | -- | -- | -- | -- | | 2026-04-28 | 1.5271 | 1.5271 | -1.45% | -- | 4.37% | -- | -- | -- | -- | -- | -- | | 2026-04-27 | 1.5495 | 1.5495 | 0.00% | -- | 5.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.5696 | 1.5696 | 0.00% | 3.86% | -- | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.5490 | 1.5490 | 0.53% | 3.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5409 | 1.5409 | 1.96% | -- | -0.54% | -- | 47.14% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5113 | 1.5113 | -0.53% | -- | -- | -1.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5194 | 1.5194 | 0.00% | -- | -- | -- | 43.06% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4985 | 1.4985 | 0.00% | -- | -5.47% | -- | 44.92% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4523 | 1.4523 | 0.00% | 0.69% | -8.22% | 1.44% | 28.77% | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.4473 | 1.4473 | 0.00% | -- | -- | 1.09% | 29.91% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4631 | 1.4631 | 1.44% | -- | -- | 2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4423 | 1.4423 | -1.37% | -- | -9.90% | 0.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4624 | 1.4624 | 0.00% | -- | -7.82% | 1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.5492 | 1.5492 | 0.00% | -0.14% | -- | -- | 32.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5668 | 1.5668 | -0.97% | 1.60% | 0.20% | 12.67% | 34.06% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5822 | 1.5822 | -0.19% | 4.39% | -- | -- | 36.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5852 | 1.5852 | 2.19% | 4.19% | 1.22% | -- | 36.89% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5513 | 1.5513 | -0.75% | -1.97% | -- | 10.25% | 34.31% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5630 | 1.5630 | 1.36% | -- | -- | 11.64% | 34.74% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5421 | 1.5421 | 1.74% | -3.66% | -- | 10.15% | 35.24% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5157 | 1.5157 | -0.38% | -4.46% | -- | 10.14% | 33.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.5215 | 1.5215 | -3.85% | -3.27% | -1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5824 | 1.5824 | 0.00% | -- | 4.87% | 13.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.6007 | 1.6007 | 0.90% | -- | -- | -- | 37.58% | -- | -- | -- | -- | | 2026-02-25 | 1.5865 | 1.5865 | 0.86% | -- | -- | 14.86% | 38.26% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5730 | 1.5730 | 0.00% | -- | -- | -- | 36.88% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.5636 | 1.5636 | 0.00% | -- | -- | 10.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5661 | 1.5661 | 0.00% | 1.23% | -- | 10.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5470 | 1.5470 | 2.53% | -- | 8.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5089 | 1.5089 | 0.00% | -- | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5449 | 1.5449 | 0.00% | -1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5651 | 1.5651 | 0.00% | 2.21% | -- | 13.53% | 50.27% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5313 | 1.5313 | 0.00% | -- | -- | 10.25% | 48.32% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5281 | 1.5281 | 0.00% | 3.94% | 9.89% | 10.10% | 55.12% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4702 | 1.4702 | 0.00% | -- | 5.01% | 5.81% | 49.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4317 | 1.4317 | 0.00% | -- | -- | 3.04% | 36.99% | 39.04% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4314 | 1.4314 | -0.22% | 2.53% | -- | -- | -- | 39.01% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4345 | 1.4345 | 0.00% | -- | 3.85% | -- | 35.43% | 39.31% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3961 | 1.3961 | 0.00% | 0.40% | -0.32% | -- | 26.09% | 35.58% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3906 | 1.3906 | 0.00% | -0.67% | -1.99% | -- | 18.73% | 35.05% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4071 | 1.4071 | 0.00% | 0.48% | -0.52% | -- | 24.42% | 36.65% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4000 | 1.4000 | 1.73% | -- | -- | 2.17% | 24.64% | 35.96% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3762 | 1.3762 | 0.00% | -- | -- | 2.99% | 24.36% | 33.65% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4004 | 1.4004 | 0.00% | 1.38% | -- | -- | 25.19% | 36.00% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3813 | 1.3813 | 0.00% | -2.57% | -0.58% | -2.48% | 29.12% | 34.15% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | 22.88% | 29.75% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4006 | 1.4006 | -1.21% | -1.29% | 4.83% | -- | 32.83% | 36.02% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4178 | 1.4178 | -1.15% | -0.64% | 6.11% | -- | 38.21% | 37.69% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4343 | 1.4343 | 0.00% | 0.89% | 7.35% | -- | 36.74% | 39.29% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4355 | 1.4355 | 1.17% | 1.26% | 3.43% | 5.82% | 30.38% | 39.41% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4189 | 1.4189 | -0.56% | -- | 1.97% | -- | 28.82% | 37.80% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4269 | 1.4269 | 0.37% | -- | 2.54% | -- | 28.17% | 38.57% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4217 | 1.4217 | 0.51% | -- | 2.17% | -- | 30.23% | 38.07% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4145 | 1.4145 | -0.22% | -- | 1.80% | -- | 29.79% | 37.37% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4176 | 1.4176 | 0.00% | -- | 2.02% | 7.14% | 32.98% | 37.67% | -- | 场内交易 | 场内交易 |
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