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| 工银瑞信国证2000ETF(159543)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 | | 2026-06-15 | 1.6226 | 1.6226 | 0.00% | -- | -1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.5475 | 1.5475 | -0.07% | -- | -6.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.5486 | 1.5486 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.5704 | 1.5704 | 0.00% | -4.93% | 1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.6053 | 1.6053 | -2.22% | -- | 4.49% | -- | 60.11% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.6418 | 1.6418 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.6518 | 1.6518 | 2.34% | 0.07% | 5.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.6141 | 1.6141 | 0.00% | -- | -- | -- | 58.46% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6506 | 1.6506 | 0.00% | -- | -- | -- | 64.30% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.6611 | 1.6611 | -0.04% | 6.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6617 | 1.6617 | 0.00% | 6.23% | -- | 9.76% | 64.77% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6267 | 1.6267 | 0.00% | 4.00% | 16.70% | -- | 60.66% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.5642 | 1.5642 | 1.20% | 1.71% | -- | 2.60% | 59.47% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.5456 | 1.5456 | 1.92% | -1.21% | 10.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.5165 | 1.5165 | -1.29% | -- | 8.09% | -2.58% | 57.46% | -- | -- | -- | -- | | 2026-04-27 | 1.5363 | 1.5363 | 0.00% | -- | 9.50% | -- | 57.28% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.5379 | 1.5379 | -1.70% | 1.22% | -- | -2.52% | -- | -- | -- | -- | -- | | 2026-04-22 | 1.5645 | 1.5645 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5194 | 1.5194 | 0.00% | 4.47% | -- | -- | 59.85% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.4544 | 1.4544 | -0.47% | -- | -- | -- | 58.59% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4613 | 1.4613 | 4.84% | 3.19% | -- | 2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3939 | 1.3939 | 0.00% | 0.89% | -- | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4161 | 1.4161 | 2.50% | 1.18% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.3816 | 1.3816 | 0.00% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4030 | 1.4030 | 0.00% | -- | -- | -- | 34.31% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3996 | 1.3996 | 2.11% | -- | -- | 3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3707 | 1.3707 | 0.00% | -5.61% | -- | 2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4327 | 1.4327 | 0.00% | -- | -- | 10.04% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.4522 | 1.4522 | 0.00% | -- | -- | 13.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5140 | 1.5140 | -0.11% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5156 | 1.5156 | -0.14% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5178 | 1.5178 | 0.00% | 3.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5040 | 1.5040 | -0.15% | -3.39% | -- | 16.57% | 59.51% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5063 | 1.5063 | 2.46% | -- | -- | -- | 59.75% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4702 | 1.4702 | -3.57% | -6.12% | -- | -- | 55.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5246 | 1.5246 | 0.00% | -3.36% | 12.34% | 16.92% | 61.69% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5567 | 1.5567 | 0.00% | 1.13% | -- | -- | 65.10% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5660 | 1.5660 | -0.74% | 2.75% | -- | -- | 63.02% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5776 | 1.5776 | 0.00% | -- | 20.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5393 | 1.5393 | 0.00% | 2.47% | 18.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5241 | 1.5241 | 0.00% | 1.38% | 17.06% | 23.20% | 61.20% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5041 | 1.5041 | 0.13% | 5.12% | 16.71% | -- | 60.81% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5022 | 1.5022 | 0.00% | 6.05% | -- | 18.51% | 59.69% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5034 | 1.5034 | 0.00% | -- | -- | 15.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4308 | 1.4308 | 1.01% | -- | 10.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4165 | 1.4165 | 0.00% | -- | -- | -- | 54.29% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3571 | 1.3571 | -0.04% | 3.41% | -- | -- | 36.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3577 | 1.3577 | 0.00% | -- | -- | 5.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3527 | 1.3527 | 1.52% | 5.08% | -- | 4.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3324 | 1.3324 | 1.52% | 3.75% | -- | 2.53% | 33.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3124 | 1.3124 | 0.00% | 3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3020 | 1.3020 | 1.14% | -- | -- | -- | 29.21% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2873 | 1.2873 | 0.23% | -- | -0.26% | -- | 28.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2843 | 1.2843 | 1.37% | -- | -1.99% | -- | 28.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2669 | 1.2669 | -1.69% | -1.95% | -3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2887 | 1.2887 | 0.00% | -0.87% | -1.75% | -- | 24.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2921 | 1.2921 | -0.61% | -- | -- | -- | 26.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3000 | 1.3000 | 0.00% | -- | -- | -- | 26.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2728 | 1.2728 | 0.00% | 1.07% | -- | -- | 24.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | 29.88% | -- | -- | -- | -- | | 2025-11-18 | 1.2906 | 1.2906 | -1.51% | -- | 4.32% | -- | 35.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3104 | 1.3104 | -0.09% | -- | 5.93% | -- | 33.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3116 | 1.3116 | 0.00% | -- | 3.47% | 8.38% | 31.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2902 | 1.2902 | 0.00% | -- | -- | 9.48% | 34.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3040 | 1.3040 | 0.00% | -- | -- | 12.51% | 36.29% | -- | -- | -- | -- | | 2025-10-22 | 1.2739 | 1.2739 | 0.00% | -- | -- | 11.34% | 35.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2503 | 1.2503 | 1.07% | -3.28% | -- | -- | 37.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2371 | 1.2371 | 0.00% | -4.69% | -- | -- | 41.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2676 | 1.2676 | -1.94% | -- | -- | -- | 42.43% | -- | -- | -- | -- | | 2025-10-13 | 1.2927 | 1.2927 | -0.41% | -- | -- | 17.27% | 50.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2980 | 1.2980 | -0.96% | -- | -- | -- | 44.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3106 | 1.3106 | 0.00% | -- | -- | -- | 44.79% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2915 | 1.2915 | 0.00% | -- | -- | -- | 41.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2943 | 1.2943 | -0.40% | -- | -- | -- | 54.73% | -- | -- | -- | -- | | 2025-09-24 | 1.2995 | 1.2995 | 0.00% | -- | -- | 23.59% | 56.70% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2268 | 1.2268 | 0.00% | -- | 4.10% | -- | 50.02% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2102 | 1.2102 | -1.81% | 1.26% | -- | 18.64% | 45.56% | -- | -- | -- | -- | | 2025-08-13 | 1.2325 | 1.2325 | 0.00% | -- | 11.81% | -- | 46.95% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1933 | 1.1933 | -0.16% | 2.82% | -- | -- | 41.12% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1952 | 1.1952 | 0.00% | 3.44% | 10.48% | 18.04% | 41.14% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1852 | 1.1852 | 0.57% | 1.54% | 9.96% | 20.83% | 42.25% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1785 | 1.1785 | 1.54% | -- | 9.34% | 20.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1606 | 1.1606 | 0.44% | -- | -- | 18.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1555 | 1.1555 | -0.30% | 0.57% | -- | 17.80% | 33.49% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1590 | 1.1590 | -0.70% | 1.76% | -- | 18.16% | 38.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1672 | 1.1672 | 0.00% | 2.01% | -- | -- | 40.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1489 | 1.1489 | 0.88% | -- | 9.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1389 | 1.1389 | -0.46% | 2.24% | -- | -- | 37.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1442 | 1.1442 | 0.32% | -- | -- | -- | 34.34% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1406 | 1.1406 | 0.00% | -- | -- | 16.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1140 | 1.1140 | 0.00% | -- | 7.19% | 17.20% | 30.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1023 | 1.1023 | 0.00% | 2.27% | -- | 15.41% | 26.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0818 | 1.0818 | 0.37% | -- | 4.54% | -- | 26.00% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0778 | 1.0778 | -0.65% | -- | -- | -- | 26.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0849 | 1.0849 | 0.00% | 2.55% | 6.56% | -- | 24.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 21.18% | -- | -- | 场内交易 | 场内交易 |
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