近一年富国中证2000ETF|中证2000指数ETF基金净值查询
查询指定日期范围富国中证2000ETF563200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证2000ETF |
1.5062 |
-0.89% |
| 2026-09-14 |
富国中证2000ETF |
1.5197 |
1.10% |
| 2026-09-11 |
富国中证2000ETF |
1.5031 |
-1.76% |
| 2026-09-10 |
富国中证2000ETF |
1.5295 |
-1.46% |
| 2026-09-09 |
富国中证2000ETF |
1.5519 |
-0.16% |
| 2026-09-08 |
富国中证2000ETF |
1.5544 |
0.45% |
| 2026-09-07 |
富国中证2000ETF |
1.5475 |
1.56% |
| 2026-09-04 |
富国中证2000ETF |
1.5234 |
-1.02% |
| 2026-09-03 |
富国中证2000ETF |
1.5390 |
0.12% |
| 2026-09-02 |
富国中证2000ETF |
1.5371 |
-0.46% |
| 2026-09-01 |
富国中证2000ETF |
1.5442 |
-0.21% |
| 2026-08-31 |
富国中证2000ETF |
1.5474 |
1.12% |
| 2026-08-28 |
富国中证2000ETF |
1.5302 |
-0.16% |
| 2026-08-27 |
富国中证2000ETF |
1.5326 |
1.76% |
| 2026-08-26 |
富国中证2000ETF |
1.5057 |
-0.03% |
| 2026-08-25 |
富国中证2000ETF |
1.5061 |
1.67% |
| 2026-08-24 |
富国中证2000ETF |
1.4809 |
-1.42% |
| 2026-08-21 |
富国中证2000ETF |
1.5020 |
0.43% |
| 2026-08-20 |
富国中证2000ETF |
1.4956 |
1.48% |
| 2026-08-19 |
富国中证2000ETF |
1.4735 |
-5.90% |
| 2026-08-18 |
富国中证2000ETF |
1.5604 |
-0.18% |
| 2026-08-17 |
富国中证2000ETF |
1.5632 |
2.44% |
| 2026-08-14 |
富国中证2000ETF |
1.5250 |
0.82% |
| 2026-08-13 |
富国中证2000ETF |
1.5126 |
-1.09% |
| 2026-08-12 |
富国中证2000ETF |
1.5291 |
1.77% |
| 2026-08-11 |
富国中证2000ETF |
1.5021 |
-0.36% |
| 2026-08-10 |
富国中证2000ETF |
1.5076 |
0.97% |
| 2026-08-07 |
富国中证2000ETF |
1.4930 |
1.48% |
| 2026-08-06 |
富国中证2000ETF |
1.4709 |
1.22% |
| 2026-08-05 |
富国中证2000ETF |
1.4529 |
2.60% |
| 2026-08-04 |
富国中证2000ETF |
1.4151 |
2.67% |
| 2026-08-03 |
富国中证2000ETF |
1.3773 |
1.17% |
| 2026-07-31 |
富国中证2000ETF |
1.3612 |
3.20% |
| 2026-07-30 |
富国中证2000ETF |
1.3176 |
-3.35% |
| 2026-07-29 |
富国中证2000ETF |
1.3617 |
0.55% |
| 2026-07-28 |
富国中证2000ETF |
1.3542 |
-1.57% |
| 2026-07-27 |
富国中证2000ETF |
1.3754 |
3.31% |
| 2026-07-24 |
富国中证2000ETF |
1.3299 |
-2.76% |
| 2026-07-23 |
富国中证2000ETF |
1.3666 |
1.77% |
| 2026-07-22 |
富国中证2000ETF |
1.3424 |
-1.29% |
| 2026-07-21 |
富国中证2000ETF |
1.3597 |
2.29% |
| 2026-07-20 |
富国中证2000ETF |
1.3286 |
-4.22% |
| 2026-07-17 |
富国中证2000ETF |
1.3847 |
-6.35% |
| 2026-07-16 |
富国中证2000ETF |
1.4726 |
-1.64% |
| 2026-07-15 |
富国中证2000ETF |
1.4968 |
-0.53% |
| 2026-07-14 |
富国中证2000ETF |
1.5048 |
1.89% |
| 2026-07-13 |
富国中证2000ETF |
1.4763 |
-5.81% |
| 2026-07-10 |
富国中证2000ETF |
1.5620 |
0.02% |
| 2026-07-09 |
富国中证2000ETF |
1.5617 |
1.20% |
| 2026-07-08 |
富国中证2000ETF |
1.5430 |
-2.26% |
| 2026-07-07 |
富国中证2000ETF |
1.5779 |
-3.03% |
| 2026-07-06 |
富国中证2000ETF |
1.6257 |
-2.05% |
| 2026-07-03 |
富国中证2000ETF |
1.6590 |
0.45% |
| 2026-07-02 |
富国中证2000ETF |
1.6516 |
-1.48% |
| 2026-07-01 |
富国中证2000ETF |
1.6760 |
1.57% |
| 2026-06-30 |
富国中证2000ETF |
1.6497 |
2.32% |
| 2026-06-29 |
富国中证2000ETF |
1.6114 |
-0.88% |
| 2026-06-26 |
富国中证2000ETF |
1.6256 |
-2.64% |
| 2026-06-25 |
富国中证2000ETF |
1.6685 |
-1.04% |
| 2026-06-24 |
富国中证2000ETF |
1.6860 |
-0.30% |
| 2026-06-23 |
富国中证2000ETF |
1.6910 |
-0.32% |
| 2026-06-22 |
富国中证2000ETF |
1.6964 |
0.62% |
| 2026-06-18 |
富国中证2000ETF |
1.6860 |
0.32% |
| 2026-06-17 |
富国中证2000ETF |
1.6806 |
0.12% |
| 2026-06-16 |
富国中证2000ETF |
1.6786 |
1.50% |
| 2026-06-15 |
富国中证2000ETF |
1.6535 |
3.14% |
| 2026-06-12 |
富国中证2000ETF |
1.6016 |
0.57% |
| 2026-06-11 |
富国中证2000ETF |
1.5925 |
-0.72% |
| 2026-06-10 |
富国中证2000ETF |
1.6040 |
-1.88% |
| 2026-06-09 |
富国中证2000ETF |
1.6342 |
1.89% |
| 2026-06-08 |
富国中证2000ETF |
1.6033 |
-3.29% |
| 2026-06-05 |
富国中证2000ETF |
1.6560 |
0.19% |
| 2026-06-04 |
富国中证2000ETF |
1.6529 |
-0.13% |
| 2026-06-03 |
富国中证2000ETF |
1.6551 |
0.23% |
| 2026-06-02 |
富国中证2000ETF |
1.6513 |
-0.36% |
| 2026-06-01 |
富国中证2000ETF |
1.6573 |
0.15% |
| 2026-05-29 |
富国中证2000ETF |
1.6548 |
-3.46% |
| 2026-05-28 |
富国中证2000ETF |
1.7121 |
1.48% |
| 2026-05-27 |
富国中证2000ETF |
1.6868 |
-2.31% |
| 2026-05-26 |
富国中证2000ETF |
1.7257 |
-1.55% |
| 2026-05-25 |
富国中证2000ETF |
1.7524 |
0.29% |
| 2026-05-22 |
富国中证2000ETF |
1.7473 |
2.55% |
| 2026-05-21 |
富国中证2000ETF |
1.7027 |
-3.54% |
| 2026-05-20 |
富国中证2000ETF |
1.7630 |
-0.49% |
| 2026-05-19 |
富国中证2000ETF |
1.7716 |
1.12% |
| 2026-05-18 |
富国中证2000ETF |
1.7517 |
0.38% |
| 2026-05-15 |
富国中证2000ETF |
1.7451 |
-0.33% |
| 2026-05-14 |
富国中证2000ETF |
1.7508 |
-2.04% |
| 2026-05-13 |
富国中证2000ETF |
1.7866 |
1.31% |
| 2026-05-12 |
富国中证2000ETF |
1.7632 |
-0.85% |
| 2026-05-11 |
富国中证2000ETF |
1.7783 |
0.99% |
| 2026-05-08 |
富国中证2000ETF |
1.7607 |
1.04% |
| 2026-04-30 |
富国中证2000ETF |
1.6791 |
0.61% |
| 2026-04-29 |
富国中证2000ETF |
1.6689 |
1.17% |
| 2026-04-28 |
富国中证2000ETF |
1.6494 |
-1.15% |
| 2026-04-27 |
富国中证2000ETF |
1.6683 |
0.95% |
| 2026-04-24 |
富国中证2000ETF |
1.6525 |
-0.71% |
| 2026-04-23 |
富国中证2000ETF |
1.6643 |
-1.34% |
| 2026-04-22 |
富国中证2000ETF |
1.6866 |
0.76% |
| 2026-04-21 |
富国中证2000ETF |
1.6739 |
-0.14% |
| 2026-04-20 |
富国中证2000ETF |
1.6762 |
1.03% |
| 2026-04-17 |
富国中证2000ETF |
1.6590 |
0.59% |
| 2026-04-16 |
富国中证2000ETF |
1.6492 |
1.87% |
| 2026-04-15 |
富国中证2000ETF |
1.6184 |
-0.51% |
| 2026-04-14 |
富国中证2000ETF |
1.6267 |
1.16% |
| 2026-04-13 |
富国中证2000ETF |
1.6078 |
0.05% |
| 2026-04-10 |
富国中证2000ETF |
1.6070 |
0.84% |
| 2026-04-09 |
富国中证2000ETF |
1.5936 |
-0.69% |
| 2026-04-08 |
富国中证2000ETF |
1.6047 |
4.27% |
| 2026-04-07 |
富国中证2000ETF |
1.5362 |
1.40% |
| 2026-04-03 |
富国中证2000ETF |
1.5147 |
-1.94% |
| 2026-04-02 |
富国中证2000ETF |
1.5441 |
-1.71% |
| 2026-04-01 |
富国中证2000ETF |
1.5705 |
1.90% |
| 2026-03-31 |
富国中证2000ETF |
1.5406 |
-1.49% |
| 2026-03-30 |
富国中证2000ETF |
1.5635 |
0.44% |
| 2026-03-27 |
富国中证2000ETF |
1.5567 |
1.62% |
| 2026-03-26 |
富国中证2000ETF |
1.5315 |
-1.56% |
| 2026-03-25 |
富国中证2000ETF |
1.5554 |
2.40% |
| 2026-03-24 |
富国中证2000ETF |
1.5181 |
3.64% |
| 2026-03-23 |
富国中证2000ETF |
1.4629 |
-5.99% |
| 2026-03-20 |
富国中证2000ETF |
1.5505 |
-2.58% |
| 2026-03-19 |
富国中证2000ETF |
1.5905 |
-2.57% |
| 2026-03-18 |
富国中证2000ETF |
1.6313 |
1.50% |
| 2026-03-17 |
富国中证2000ETF |
1.6068 |
-2.36% |
| 2026-03-16 |
富国中证2000ETF |
1.6447 |
0.19% |
| 2026-03-13 |
富国中证2000ETF |
1.6416 |
-1.25% |
| 2026-03-12 |
富国中证2000ETF |
1.6622 |
-1.16% |
| 2026-03-11 |
富国中证2000ETF |
1.6814 |
-0.26% |
| 2026-03-10 |
富国中证2000ETF |
1.6858 |
2.19% |
| 2026-03-09 |
富国中证2000ETF |
1.6488 |
-0.89% |
| 2026-03-06 |
富国中证2000ETF |
1.6635 |
1.36% |
| 2026-03-05 |
富国中证2000ETF |
1.6409 |
1.68% |
| 2026-03-04 |
富国中证2000ETF |
1.6133 |
-0.20% |
| 2026-03-03 |
富国中证2000ETF |
1.6166 |
-4.28% |
| 2026-03-02 |
富国中证2000ETF |
1.6858 |
-1.74% |
| 2026-02-27 |
富国中证2000ETF |
1.7151 |
0.77% |
| 2026-02-26 |
富国中证2000ETF |
1.7019 |
0.87% |
| 2026-02-25 |
富国中证2000ETF |
1.6871 |
1.04% |
| 2026-02-24 |
富国中证2000ETF |
1.6697 |
1.24% |
| 2026-02-13 |
富国中证2000ETF |
1.6490 |
-0.67% |
| 2026-02-12 |
富国中证2000ETF |
1.6601 |
0.24% |
| 2026-02-11 |
富国中证2000ETF |
1.6562 |
-0.38% |
| 2026-02-10 |
富国中证2000ETF |
1.6625 |
0.00% |
| 2026-02-09 |
富国中证2000ETF |
1.6625 |
1.98% |
| 2026-02-06 |
富国中证2000ETF |
1.6296 |
0.26% |
| 2026-02-05 |
富国中证2000ETF |
1.6254 |
-1.28% |
| 2026-02-04 |
富国中证2000ETF |
1.6462 |
0.11% |
| 2026-02-03 |
富国中证2000ETF |
1.6444 |
2.59% |
| 2026-02-02 |
富国中证2000ETF |
1.6018 |
-2.56% |
| 2026-01-30 |
富国中证2000ETF |
1.6428 |
0.05% |
| 2026-01-29 |
富国中证2000ETF |
1.6419 |
-1.16% |
| 2026-01-28 |
富国中证2000ETF |
1.6610 |
-0.50% |
| 2026-01-27 |
富国中证2000ETF |
1.6693 |
0.14% |
| 2026-01-26 |
富国中证2000ETF |
1.6670 |
-1.31% |
| 2026-01-23 |
富国中证2000ETF |
1.6889 |
1.43% |
| 2026-01-22 |
富国中证2000ETF |
1.6647 |
0.98% |
| 2026-01-21 |
富国中证2000ETF |
1.6485 |
1.23% |
| 2026-01-20 |
富国中证2000ETF |
1.6283 |
-0.74% |
| 2026-01-19 |
富国中证2000ETF |
1.6404 |
1.19% |
| 2026-01-16 |
富国中证2000ETF |
1.6208 |
0.20% |
| 2026-01-15 |
富国中证2000ETF |
1.6175 |
-0.79% |
| 2026-01-14 |
富国中证2000ETF |
1.6304 |
1.08% |
| 2026-01-13 |
富国中证2000ETF |
1.6128 |
-1.36% |
| 2026-01-12 |
富国中证2000ETF |
1.6347 |
2.43% |
| 2026-01-09 |
富国中证2000ETF |
1.5950 |
1.72% |
| 2026-01-08 |
富国中证2000ETF |
1.5676 |
1.10% |
| 2026-01-07 |
富国中证2000ETF |
1.5503 |
0.38% |
| 2026-01-06 |
富国中证2000ETF |
1.5444 |
1.22% |
| 2026-01-05 |
富国中证2000ETF |
1.5255 |
1.44% |
| 2025-12-31 |
富国中证2000ETF |
1.5035 |
0.07% |
| 2025-12-30 |
富国中证2000ETF |
1.5025 |
-0.17% |
| 2025-12-29 |
富国中证2000ETF |
1.5051 |
-0.02% |
| 2025-12-26 |
富国中证2000ETF |
1.5054 |
-0.23% |
| 2025-12-25 |
富国中证2000ETF |
1.5089 |
1.15% |
| 2025-12-24 |
富国中证2000ETF |
1.4916 |
1.33% |
| 2025-12-23 |
富国中证2000ETF |
1.4718 |
-0.53% |
| 2025-12-22 |
富国中证2000ETF |
1.4797 |
1.03% |
| 2025-12-19 |
富国中证2000ETF |
1.4645 |
1.63% |
| 2025-12-18 |
富国中证2000ETF |
1.4406 |
0.11% |
| 2025-12-17 |
富国中证2000ETF |
1.4390 |
0.92% |
| 2025-12-16 |
富国中证2000ETF |
1.4258 |
-1.76% |
| 2025-12-15 |
富国中证2000ETF |
1.4509 |
-0.37% |
| 2025-12-12 |
富国中证2000ETF |
1.4563 |
0.52% |
| 2025-12-11 |
富国中证2000ETF |
1.4487 |
-1.61% |
| 2025-12-10 |
富国中证2000ETF |
1.4720 |
0.14% |
| 2025-12-09 |
富国中证2000ETF |
1.4699 |
-0.46% |
| 2025-12-08 |
富国中证2000ETF |
1.4767 |
1.35% |
| 2025-12-05 |
富国中证2000ETF |
1.4567 |
1.84% |
| 2025-12-04 |
富国中证2000ETF |
1.4299 |
-0.65% |
| 2025-12-03 |
富国中证2000ETF |
1.4392 |
-0.84% |
| 2025-12-02 |
富国中证2000ETF |
1.4514 |
-0.55% |
| 2025-12-01 |
富国中证2000ETF |
1.4595 |
0.81% |
| 2025-11-28 |
富国中证2000ETF |
1.4478 |
1.43% |
| 2025-11-27 |
富国中证2000ETF |
1.4271 |
0.39% |
| 2025-11-26 |
富国中证2000ETF |
1.4215 |
-0.37% |
| 2025-11-25 |
富国中证2000ETF |
1.4268 |
1.49% |
| 2025-11-24 |
富国中证2000ETF |
1.4055 |
1.73% |
| 2025-11-21 |
富国中证2000ETF |
1.3812 |
-3.94% |
| 2025-11-20 |
富国中证2000ETF |
1.4356 |
-0.71% |
| 2025-11-19 |
富国中证2000ETF |
1.4458 |
-1.54% |
| 2025-11-18 |
富国中证2000ETF |
1.4680 |
-1.22% |
| 2025-11-17 |
富国中证2000ETF |
1.4859 |
0.58% |
| 2025-11-14 |
富国中证2000ETF |
1.4774 |
-0.63% |
| 2025-11-13 |
富国中证2000ETF |
1.4868 |
1.10% |
| 2025-11-12 |
富国中证2000ETF |
1.4705 |
-0.66% |
| 2025-11-11 |
富国中证2000ETF |
1.4803 |
0.33% |
| 2025-11-10 |
富国中证2000ETF |
1.4754 |
0.53% |
| 2025-11-07 |
富国中证2000ETF |
1.4676 |
-0.33% |
| 2025-11-06 |
富国中证2000ETF |
1.4725 |
0.81% |
| 2025-11-05 |
富国中证2000ETF |
1.4607 |
0.68% |
| 2025-11-04 |
富国中证2000ETF |
1.4508 |
-0.71% |
| 2025-11-03 |
富国中证2000ETF |
1.4612 |
0.65% |
| 2025-10-31 |
富国中证2000ETF |
1.4518 |
1.12% |
| 2025-10-30 |
富国中证2000ETF |
1.4356 |
-1.50% |
| 2025-10-29 |
富国中证2000ETF |
1.4571 |
0.27% |
| 2025-10-28 |
富国中证2000ETF |
1.4532 |
0.37% |
| 2025-10-27 |
富国中证2000ETF |
1.4479 |
0.73% |
| 2025-10-24 |
富国中证2000ETF |
1.4374 |
0.93% |
| 2025-10-23 |
富国中证2000ETF |
1.4241 |
-0.17% |
| 2025-10-22 |
富国中证2000ETF |
1.4265 |
-0.24% |
| 2025-10-21 |
富国中证2000ETF |
1.4299 |
1.92% |
| 2025-10-20 |
富国中证2000ETF |
1.4024 |
1.48% |
| 2025-10-17 |
富国中证2000ETF |
1.3816 |
-2.96% |
| 2025-10-16 |
富国中证2000ETF |
1.4225 |
-1.39% |
| 2025-10-15 |
富国中证2000ETF |
1.4423 |
1.64% |
| 2025-10-14 |
富国中证2000ETF |
1.4186 |
-1.73% |
| 2025-10-13 |
富国中证2000ETF |
1.4431 |
-0.34% |
| 2025-10-10 |
富国中证2000ETF |
1.4480 |
-0.43% |
| 2025-10-09 |
富国中证2000ETF |
1.4543 |
0.62% |
| 2025-09-30 |
富国中证2000ETF |
1.4454 |
0.23% |
| 2025-09-29 |
富国中证2000ETF |
1.4421 |
0.68% |
| 2025-09-26 |
富国中证2000ETF |
1.4323 |
-1.42% |
| 2025-09-25 |
富国中证2000ETF |
1.4529 |
-0.55% |
| 2025-09-24 |
富国中证2000ETF |
1.4610 |
1.58% |
| 2025-09-23 |
富国中证2000ETF |
1.4383 |
-1.41% |
| 2025-09-22 |
富国中证2000ETF |
1.4588 |
0.54% |
| 2025-09-19 |
富国中证2000ETF |
1.4510 |
-0.58% |
| 2025-09-18 |
富国中证2000ETF |
1.4594 |
-1.10% |
| 2025-09-17 |
富国中证2000ETF |
1.4756 |
0.46% |
