近一年易方达中证2000ETF|中证2000指数ETF基金净值查询
查询指定日期范围易方达中证2000ETF159532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证2000ETF |
1.6596 |
2.08% |
| 2026-09-15 |
易方达中证2000ETF |
1.6251 |
-0.95% |
| 2026-09-14 |
易方达中证2000ETF |
1.6407 |
1.15% |
| 2026-09-11 |
易方达中证2000ETF |
1.6218 |
-1.79% |
| 2026-09-10 |
易方达中证2000ETF |
1.6508 |
-1.36% |
| 2026-09-09 |
易方达中证2000ETF |
1.6732 |
-0.21% |
| 2026-09-08 |
易方达中证2000ETF |
1.6768 |
0.62% |
| 2026-09-07 |
易方达中证2000ETF |
1.6665 |
1.34% |
| 2026-09-04 |
易方达中证2000ETF |
1.6441 |
-1.05% |
| 2026-09-03 |
易方达中证2000ETF |
1.6615 |
0.17% |
| 2026-09-02 |
易方达中证2000ETF |
1.6586 |
-0.81% |
| 2026-09-01 |
易方达中证2000ETF |
1.6721 |
-0.23% |
| 2026-08-31 |
易方达中证2000ETF |
1.6759 |
0.79% |
| 2026-08-28 |
易方达中证2000ETF |
1.6628 |
-0.11% |
| 2026-08-27 |
易方达中证2000ETF |
1.6646 |
1.79% |
| 2026-08-26 |
易方达中证2000ETF |
1.6348 |
-0.04% |
| 2026-08-25 |
易方达中证2000ETF |
1.6354 |
1.61% |
| 2026-08-24 |
易方达中证2000ETF |
1.6090 |
-1.32% |
| 2026-08-21 |
易方达中证2000ETF |
1.6303 |
0.23% |
| 2026-08-20 |
易方达中证2000ETF |
1.6265 |
1.78% |
| 2026-08-19 |
易方达中证2000ETF |
1.5975 |
-5.48% |
| 2026-08-18 |
易方达中证2000ETF |
1.6850 |
-0.23% |
| 2026-08-17 |
易方达中证2000ETF |
1.6889 |
2.34% |
| 2026-08-14 |
易方达中证2000ETF |
1.6493 |
0.78% |
| 2026-08-13 |
易方达中证2000ETF |
1.6365 |
-1.00% |
| 2026-08-12 |
易方达中证2000ETF |
1.6529 |
1.68% |
| 2026-08-11 |
易方达中证2000ETF |
1.6251 |
-0.50% |
| 2026-08-10 |
易方达中证2000ETF |
1.6333 |
0.92% |
| 2026-08-07 |
易方达中证2000ETF |
1.6183 |
1.49% |
| 2026-08-06 |
易方达中证2000ETF |
1.5942 |
1.28% |
| 2026-08-05 |
易方达中证2000ETF |
1.5738 |
2.43% |
| 2026-08-04 |
易方达中证2000ETF |
1.5355 |
2.55% |
| 2026-08-03 |
易方达中证2000ETF |
1.4964 |
0.95% |
| 2026-07-31 |
易方达中证2000ETF |
1.4823 |
2.99% |
| 2026-07-30 |
易方达中证2000ETF |
1.4380 |
-3.28% |
| 2026-07-29 |
易方达中证2000ETF |
1.4852 |
0.50% |
| 2026-07-28 |
易方达中证2000ETF |
1.4778 |
-1.68% |
| 2026-07-27 |
易方达中证2000ETF |
1.5027 |
3.73% |
| 2026-07-24 |
易方达中证2000ETF |
1.4466 |
-2.86% |
| 2026-07-23 |
易方达中证2000ETF |
1.4880 |
1.59% |
| 2026-07-22 |
易方达中证2000ETF |
1.4644 |
-1.15% |
| 2026-07-21 |
易方达中证2000ETF |
1.4813 |
2.36% |
| 2026-07-20 |
易方达中证2000ETF |
1.4463 |
-3.89% |
| 2026-07-17 |
易方达中证2000ETF |
1.5025 |
-6.66% |
| 2026-07-16 |
易方达中证2000ETF |
1.6026 |
-2.19% |
| 2026-07-15 |
易方达中证2000ETF |
1.6377 |
-0.80% |
| 2026-07-14 |
易方达中证2000ETF |
1.6509 |
1.76% |
| 2026-07-13 |
易方达中证2000ETF |
1.6218 |
-5.49% |
| 2026-07-10 |
易方达中证2000ETF |
1.7108 |
0.08% |
| 2026-07-09 |
易方达中证2000ETF |
1.7094 |
1.46% |
| 2026-07-08 |
易方达中证2000ETF |
1.6844 |
-2.25% |
| 2026-07-07 |
易方达中证2000ETF |
1.7223 |
-2.83% |
| 2026-07-06 |
易方达中证2000ETF |
1.7711 |
-1.38% |
| 2026-07-03 |
易方达中证2000ETF |
1.7956 |
0.28% |
| 2026-07-02 |
易方达中证2000ETF |
1.7906 |
-1.86% |
| 2026-07-01 |
易方达中证2000ETF |
1.8239 |
1.57% |
| 2026-06-30 |
易方达中证2000ETF |
1.7952 |
2.23% |
| 2026-06-29 |
易方达中证2000ETF |
1.7552 |
-0.31% |
| 2026-06-26 |
易方达中证2000ETF |
1.7606 |
-2.62% |
| 2026-06-25 |
易方达中证2000ETF |
1.8068 |
-0.91% |
| 2026-06-24 |
易方达中证2000ETF |
1.8234 |
0.07% |
| 2026-06-23 |
易方达中证2000ETF |
1.8222 |
-0.43% |
| 2026-06-22 |
易方达中证2000ETF |
1.8301 |
0.58% |
| 2026-06-18 |
易方达中证2000ETF |
1.8196 |
0.48% |
| 2026-06-17 |
易方达中证2000ETF |
1.8109 |
0.27% |
| 2026-06-16 |
易方达中证2000ETF |
1.8061 |
1.34% |
| 2026-06-15 |
易方达中证2000ETF |
1.7819 |
3.02% |
| 2026-06-12 |
易方达中证2000ETF |
1.7280 |
0.60% |
| 2026-06-11 |
易方达中证2000ETF |
1.7177 |
-0.35% |
| 2026-06-10 |
易方达中证2000ETF |
1.7238 |
-1.65% |
| 2026-06-09 |
易方达中证2000ETF |
1.7522 |
2.44% |
| 2026-06-08 |
易方达中证2000ETF |
1.7094 |
-3.58% |
| 2026-06-05 |
易方达中证2000ETF |
1.7706 |
0.05% |
| 2026-06-04 |
易方达中证2000ETF |
1.7697 |
-0.05% |
| 2026-06-03 |
易方达中证2000ETF |
1.7706 |
0.28% |
| 2026-06-02 |
易方达中证2000ETF |
1.7656 |
-0.21% |
| 2026-06-01 |
易方达中证2000ETF |
1.7694 |
-0.07% |
| 2026-05-29 |
易方达中证2000ETF |
1.7707 |
-3.50% |
| 2026-05-28 |
易方达中证2000ETF |
1.8326 |
1.45% |
| 2026-05-27 |
易方达中证2000ETF |
1.8061 |
-1.90% |
| 2026-05-26 |
易方达中证2000ETF |
1.8405 |
-1.64% |
| 2026-05-25 |
易方达中证2000ETF |
1.8707 |
0.47% |
| 2026-05-22 |
易方达中证2000ETF |
1.8620 |
2.47% |
| 2026-05-21 |
易方达中证2000ETF |
1.8161 |
-3.53% |
| 2026-05-20 |
易方达中证2000ETF |
1.8802 |
-0.31% |
| 2026-05-19 |
易方达中证2000ETF |
1.8861 |
1.12% |
| 2026-05-18 |
易方达中证2000ETF |
1.8649 |
0.54% |
| 2026-05-15 |
易方达中证2000ETF |
1.8548 |
-0.58% |
| 2026-05-14 |
易方达中证2000ETF |
1.8656 |
-1.92% |
| 2026-05-13 |
易方达中证2000ETF |
1.9015 |
1.39% |
| 2026-05-12 |
易方达中证2000ETF |
1.8750 |
-0.91% |
| 2026-05-11 |
易方达中证2000ETF |
1.8921 |
1.25% |
| 2026-05-08 |
易方达中证2000ETF |
1.8685 |
0.85% |
| 2026-04-30 |
易方达中证2000ETF |
1.7834 |
0.51% |
| 2026-04-29 |
易方达中证2000ETF |
1.7744 |
1.15% |
| 2026-04-28 |
易方达中证2000ETF |
1.7540 |
-1.33% |
| 2026-04-27 |
易方达中证2000ETF |
1.7773 |
1.02% |
| 2026-04-24 |
易方达中证2000ETF |
1.7592 |
-0.32% |
| 2026-04-23 |
易方达中证2000ETF |
1.7649 |
-1.55% |
| 2026-04-22 |
易方达中证2000ETF |
1.7923 |
0.96% |
| 2026-04-21 |
易方达中证2000ETF |
1.7752 |
-0.11% |
| 2026-04-20 |
易方达中证2000ETF |
1.7772 |
1.00% |
| 2026-04-17 |
易方达中证2000ETF |
1.7596 |
0.79% |
| 2026-04-16 |
易方达中证2000ETF |
1.7457 |
2.06% |
| 2026-04-15 |
易方达中证2000ETF |
1.7097 |
-0.37% |
| 2026-04-14 |
易方达中证2000ETF |
1.7160 |
1.36% |
| 2026-04-13 |
易方达中证2000ETF |
1.6927 |
0.15% |
| 2026-04-10 |
易方达中证2000ETF |
1.6902 |
0.87% |
| 2026-04-09 |
易方达中证2000ETF |
1.6755 |
-0.68% |
| 2026-04-08 |
易方达中证2000ETF |
1.6869 |
4.21% |
| 2026-04-07 |
易方达中证2000ETF |
1.6159 |
1.39% |
| 2026-04-03 |
易方达中证2000ETF |
1.5935 |
-2.09% |
| 2026-04-02 |
易方达中证2000ETF |
1.6268 |
-1.64% |
| 2026-04-01 |
易方达中证2000ETF |
1.6535 |
2.02% |
| 2026-03-31 |
易方达中证2000ETF |
1.6201 |
-1.46% |
| 2026-03-30 |
易方达中证2000ETF |
1.6438 |
0.42% |
| 2026-03-27 |
易方达中证2000ETF |
1.6369 |
1.56% |
| 2026-03-26 |
易方达中证2000ETF |
1.6113 |
-1.22% |
| 2026-03-25 |
易方达中证2000ETF |
1.6310 |
2.34% |
| 2026-03-24 |
易方达中证2000ETF |
1.5929 |
3.74% |
| 2026-03-23 |
易方达中证2000ETF |
1.5334 |
-5.90% |
| 2026-03-20 |
易方达中证2000ETF |
1.6239 |
-2.47% |
| 2026-03-19 |
易方达中证2000ETF |
1.6640 |
-2.63% |
| 2026-03-18 |
易方达中证2000ETF |
1.7078 |
1.56% |
| 2026-03-17 |
易方达中证2000ETF |
1.6812 |
-2.44% |
| 2026-03-16 |
易方达中证2000ETF |
1.7222 |
0.12% |
| 2026-03-13 |
易方达中证2000ETF |
1.7201 |
-1.22% |
| 2026-03-12 |
易方达中证2000ETF |
1.7411 |
-0.97% |
| 2026-03-11 |
易方达中证2000ETF |
1.7581 |
-0.18% |
| 2026-03-10 |
易方达中证2000ETF |
1.7613 |
2.07% |
| 2026-03-09 |
易方达中证2000ETF |
1.7248 |
-0.63% |
| 2026-03-06 |
易方达中证2000ETF |
1.7358 |
1.53% |
| 2026-03-05 |
易方达中证2000ETF |
1.7092 |
1.65% |
| 2026-03-04 |
易方达中证2000ETF |
1.6810 |
-0.28% |
| 2026-03-03 |
易方达中证2000ETF |
1.6857 |
-4.20% |
| 2026-03-02 |
易方达中证2000ETF |
1.7565 |
-1.70% |
| 2026-02-27 |
易方达中证2000ETF |
1.7863 |
0.79% |
| 2026-02-26 |
易方达中证2000ETF |
1.7722 |
0.86% |
| 2026-02-25 |
易方达中证2000ETF |
1.7571 |
0.79% |
| 2026-02-24 |
易方达中证2000ETF |
1.7433 |
1.32% |
| 2026-02-13 |
易方达中证2000ETF |
1.7203 |
-0.66% |
| 2026-02-12 |
易方达中证2000ETF |
1.7317 |
0.41% |
| 2026-02-11 |
易方达中证2000ETF |
1.7246 |
-0.31% |
| 2026-02-10 |
易方达中证2000ETF |
1.7299 |
-0.02% |
| 2026-02-09 |
易方达中证2000ETF |
1.7303 |
2.06% |
| 2026-02-06 |
易方达中证2000ETF |
1.6947 |
0.37% |
| 2026-02-05 |
易方达中证2000ETF |
1.6885 |
-1.37% |
| 2026-02-04 |
易方达中证2000ETF |
1.7117 |
0.02% |
| 2026-02-03 |
易方达中证2000ETF |
1.7113 |
2.53% |
| 2026-02-02 |
易方达中证2000ETF |
1.6680 |
-2.76% |
| 2026-01-30 |
易方达中证2000ETF |
1.7141 |
-0.02% |
| 2026-01-29 |
易方达中证2000ETF |
1.7144 |
-1.15% |
| 2026-01-28 |
易方达中证2000ETF |
1.7342 |
-0.46% |
| 2026-01-27 |
易方达中证2000ETF |
1.7422 |
0.32% |
| 2026-01-26 |
易方达中证2000ETF |
1.7367 |
-1.37% |
| 2026-01-23 |
易方达中证2000ETF |
1.7605 |
1.65% |
| 2026-01-22 |
易方达中证2000ETF |
1.7314 |
1.08% |
| 2026-01-21 |
易方达中证2000ETF |
1.7127 |
1.23% |
| 2026-01-20 |
易方达中证2000ETF |
1.6916 |
-0.80% |
| 2026-01-19 |
易方达中证2000ETF |
1.7053 |
1.14% |
| 2026-01-16 |
易方达中证2000ETF |
1.6860 |
0.32% |
| 2026-01-15 |
易方达中证2000ETF |
1.6807 |
-0.63% |
| 2026-01-14 |
易方达中证2000ETF |
1.6914 |
0.87% |
| 2026-01-13 |
易方达中证2000ETF |
1.6767 |
-1.38% |
| 2026-01-12 |
易方达中证2000ETF |
1.6998 |
2.48% |
| 2026-01-09 |
易方达中证2000ETF |
1.6576 |
1.68% |
| 2026-01-08 |
易方达中证2000ETF |
1.6298 |
1.00% |
| 2026-01-07 |
易方达中证2000ETF |
1.6136 |
0.42% |
| 2026-01-06 |
易方达中证2000ETF |
1.6068 |
1.05% |
| 2026-01-05 |
易方达中证2000ETF |
1.5900 |
1.54% |
| 2025-12-31 |
易方达中证2000ETF |
1.5655 |
0.09% |
| 2025-12-30 |
易方达中证2000ETF |
1.5641 |
-0.13% |
| 2025-12-29 |
易方达中证2000ETF |
1.5662 |
-0.01% |
| 2025-12-26 |
易方达中证2000ETF |
1.5663 |
-0.24% |
| 2025-12-25 |
易方达中证2000ETF |
1.5700 |
1.13% |
| 2025-12-24 |
易方达中证2000ETF |
1.5523 |
1.51% |
| 2025-12-23 |
易方达中证2000ETF |
1.5289 |
-0.27% |
| 2025-12-22 |
易方达中证2000ETF |
1.5331 |
0.96% |
| 2025-12-19 |
易方达中证2000ETF |
1.5184 |
1.61% |
| 2025-12-18 |
易方达中证2000ETF |
1.4939 |
0.01% |
| 2025-12-17 |
易方达中证2000ETF |
1.4938 |
1.18% |
| 2025-12-16 |
易方达中证2000ETF |
1.4761 |
-1.82% |
| 2025-12-15 |
易方达中证2000ETF |
1.5030 |
-0.61% |
| 2025-12-12 |
易方达中证2000ETF |
1.5123 |
0.58% |
| 2025-12-11 |
易方达中证2000ETF |
1.5036 |
-1.69% |
| 2025-12-10 |
易方达中证2000ETF |
1.5290 |
0.11% |
| 2025-12-09 |
易方达中证2000ETF |
1.5273 |
-0.48% |
| 2025-12-08 |
易方达中证2000ETF |
1.5346 |
1.23% |
| 2025-12-05 |
易方达中证2000ETF |
1.5157 |
1.75% |
| 2025-12-04 |
易方达中证2000ETF |
1.4892 |
-0.72% |
| 2025-12-03 |
易方达中证2000ETF |
1.5000 |
-0.94% |
| 2025-12-02 |
易方达中证2000ETF |
1.5141 |
-0.36% |
| 2025-12-01 |
易方达中证2000ETF |
1.5195 |
0.68% |
| 2025-11-28 |
易方达中证2000ETF |
1.5093 |
1.29% |
| 2025-11-27 |
易方达中证2000ETF |
1.4899 |
0.14% |
| 2025-11-26 |
易方达中证2000ETF |
1.4878 |
-0.29% |
| 2025-11-25 |
易方达中证2000ETF |
1.4921 |
1.48% |
| 2025-11-24 |
易方达中证2000ETF |
1.4700 |
1.88% |
| 2025-11-21 |
易方达中证2000ETF |
1.4424 |
-3.83% |
| 2025-11-20 |
易方达中证2000ETF |
1.4976 |
-0.60% |
| 2025-11-19 |
易方达中证2000ETF |
1.5067 |
-1.52% |
| 2025-11-18 |
易方达中证2000ETF |
1.5296 |
-1.27% |
| 2025-11-17 |
易方达中证2000ETF |
1.5491 |
0.49% |
| 2025-11-14 |
易方达中证2000ETF |
1.5416 |
-0.48% |
| 2025-11-13 |
易方达中证2000ETF |
1.5491 |
1.08% |
| 2025-11-12 |
易方达中证2000ETF |
1.5324 |
-0.52% |
| 2025-11-11 |
易方达中证2000ETF |
1.5404 |
0.35% |
| 2025-11-10 |
易方达中证2000ETF |
1.5351 |
0.55% |
| 2025-11-07 |
易方达中证2000ETF |
1.5267 |
-0.28% |
| 2025-11-06 |
易方达中证2000ETF |
1.5310 |
0.71% |
| 2025-11-05 |
易方达中证2000ETF |
1.5202 |
0.78% |
| 2025-11-04 |
易方达中证2000ETF |
1.5084 |
-1.09% |
| 2025-11-03 |
易方达中证2000ETF |
1.5249 |
0.55% |
| 2025-10-31 |
易方达中证2000ETF |
1.5165 |
0.99% |
| 2025-10-30 |
易方达中证2000ETF |
1.5015 |
-1.45% |
| 2025-10-29 |
易方达中证2000ETF |
1.5233 |
0.12% |
| 2025-10-28 |
易方达中证2000ETF |
1.5215 |
0.18% |
| 2025-10-27 |
易方达中证2000ETF |
1.5188 |
0.91% |
| 2025-10-24 |
易方达中证2000ETF |
1.5051 |
0.96% |
| 2025-10-23 |
易方达中证2000ETF |
1.4908 |
-0.18% |
| 2025-10-22 |
易方达中证2000ETF |
1.4935 |
-0.27% |
| 2025-10-21 |
易方达中证2000ETF |
1.4976 |
1.98% |
| 2025-10-20 |
易方达中证2000ETF |
1.4680 |
1.43% |
| 2025-10-17 |
易方达中证2000ETF |
1.4470 |
-2.83% |
| 2025-10-16 |
易方达中证2000ETF |
1.4879 |
-1.26% |
| 2025-10-15 |
易方达中证2000ETF |
1.5067 |
1.75% |
| 2025-10-14 |
易方达中证2000ETF |
1.4803 |
-1.66% |
| 2025-10-13 |
易方达中证2000ETF |
1.5049 |
-0.23% |
| 2025-10-10 |
易方达中证2000ETF |
1.5084 |
-0.57% |
| 2025-10-09 |
易方达中证2000ETF |
1.5171 |
0.67% |
| 2025-09-30 |
易方达中证2000ETF |
1.5070 |
0.41% |
| 2025-09-29 |
易方达中证2000ETF |
1.5008 |
0.71% |
| 2025-09-26 |
易方达中证2000ETF |
1.4902 |
-1.34% |
| 2025-09-25 |
易方达中证2000ETF |
1.5104 |
-0.53% |
| 2025-09-24 |
易方达中证2000ETF |
1.5185 |
1.62% |
| 2025-09-23 |
易方达中证2000ETF |
1.4943 |
-1.38% |
| 2025-09-22 |
易方达中证2000ETF |
1.5152 |
0.52% |
| 2025-09-19 |
易方达中证2000ETF |
1.5073 |
-0.67% |
| 2025-09-18 |
易方达中证2000ETF |
1.5175 |
-1.27% |
| 2025-09-17 |
易方达中证2000ETF |
1.5370 |
0.37% |
