易方达中证2000ETF(中证2000指数ETF)基金净值查询(159532)
今天最新净值
1.4761
-0.0269 -1.82%
2025-12-17
盘中实时估值(仅供参考)
1.4819
-0.0119 -0.7998%
- 累计净值：1.4761
- 成立日期：2023-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6339亿
- 最近资产：0.75亿元
- 基金公司：易方达基金
- 基金经理：李栩
近一季易方达中证2000ETF|中证2000指数ETF基金净值查询
近一季,易方达中证2000ETF(159532)基金累计收益率-2.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159532 |
易方达中证2000ETF |
1.4938 |
1.4938 |
1.4761 |
1.4761 |
0.0177 |
1.18% |
| 2025-12-16 |
159532 |
易方达中证2000ETF |
1.4761 |
1.4761 |
1.5030 |
1.5030 |
-0.0269 |
-1.82% |
| 2025-12-15 |
159532 |
易方达中证2000ETF |
1.5030 |
1.5030 |
1.5123 |
1.5123 |
-0.0093 |
-0.61% |
| 2025-12-12 |
159532 |
易方达中证2000ETF |
1.5123 |
1.5123 |
1.5036 |
1.5036 |
0.0087 |
0.58% |
| 2025-12-11 |
159532 |
易方达中证2000ETF |
1.5036 |
1.5036 |
1.5290 |
1.5290 |
-0.0254 |
-1.69% |
| 2025-12-10 |
159532 |
易方达中证2000ETF |
1.5290 |
1.5290 |
1.5273 |
1.5273 |
0.0017 |
0.11% |
| 2025-12-09 |
159532 |
易方达中证2000ETF |
1.5273 |
1.5273 |
1.5346 |
1.5346 |
-0.0073 |
-0.48% |
| 2025-12-08 |
159532 |
易方达中证2000ETF |
1.5346 |
1.5346 |
1.5157 |
1.5157 |
0.0189 |
1.23% |
| 2025-12-05 |
159532 |
易方达中证2000ETF |
1.5157 |
1.5157 |
1.4892 |
1.4892 |
0.0265 |
1.75% |
| 2025-12-04 |
159532 |
易方达中证2000ETF |
1.4892 |
1.4892 |
1.5000 |
1.5000 |
-0.0108 |
-0.72% |
|
|
| 2025-12-03 |
159532 |
易方达中证2000ETF |
1.5000 |
1.5000 |
1.5141 |
1.5141 |
-0.0141 |
-0.94% |
| 2025-12-02 |
159532 |
易方达中证2000ETF |
1.5141 |
1.5141 |
1.5195 |
1.5195 |
-0.0054 |
-0.36% |
| 2025-12-01 |
159532 |
易方达中证2000ETF |
1.5195 |
1.5195 |
1.5093 |
1.5093 |
0.0102 |
0.68% |
| 2025-11-28 |
159532 |
易方达中证2000ETF |
1.5093 |
1.5093 |
1.4899 |
1.4899 |
0.0194 |
1.29% |
| 2025-11-27 |
159532 |
易方达中证2000ETF |
1.4899 |
1.4899 |
1.4878 |
1.4878 |
0.0021 |
0.14% |
| 2025-11-26 |
159532 |
易方达中证2000ETF |
1.4878 |
1.4878 |
1.4921 |
1.4921 |
-0.0043 |
-0.29% |
| 2025-11-25 |
159532 |
易方达中证2000ETF |
1.4921 |
1.4921 |
1.4700 |
1.4700 |
0.0221 |
1.48% |
| 2025-11-24 |
159532 |
易方达中证2000ETF |
1.4700 |
1.4700 |
1.4424 |
1.4424 |
0.0276 |
1.88% |
| 2025-11-21 |
159532 |
易方达中证2000ETF |
1.4424 |
1.4424 |
1.4976 |
1.4976 |
-0.0552 |
-3.83% |
| 2025-11-20 |
159532 |
易方达中证2000ETF |
1.4976 |
1.4976 |
1.5067 |
1.5067 |
-0.0091 |
-0.60% |
| 2025-11-19 |
159532 |
易方达中证2000ETF |
1.5067 |
1.5067 |
1.5296 |
1.5296 |
-0.0229 |
-1.52% |
| 2025-11-18 |
159532 |
易方达中证2000ETF |
1.5296 |
1.5296 |
1.5491 |
1.5491 |
-0.0195 |
-1.27% |
| 2025-11-17 |
159532 |
易方达中证2000ETF |
1.5491 |
1.5491 |
1.5416 |
1.5416 |
0.0075 |
0.49% |
| 2025-11-14 |
159532 |
易方达中证2000ETF |
1.5416 |
1.5416 |
1.5491 |
1.5491 |
-0.0075 |
-0.48% |
| 2025-11-13 |
159532 |
易方达中证2000ETF |
1.5491 |
1.5491 |
1.5324 |
1.5324 |
0.0167 |
1.08% |
|
|
| 2025-11-12 |
159532 |
易方达中证2000ETF |
1.5324 |
1.5324 |
1.5404 |
1.5404 |
-0.0080 |
-0.52% |
| 2025-11-11 |
159532 |
易方达中证2000ETF |
1.5404 |
1.5404 |
1.5351 |
1.5351 |
0.0053 |
0.35% |
| 2025-11-10 |
159532 |
易方达中证2000ETF |
1.5351 |
1.5351 |
1.5267 |
1.5267 |
0.0084 |
0.55% |
| 2025-11-07 |
159532 |
易方达中证2000ETF |
1.5267 |
1.5267 |
1.5310 |
1.5310 |
-0.0043 |
-0.28% |
| 2025-11-06 |
159532 |
易方达中证2000ETF |
1.5310 |
1.5310 |
1.5202 |
1.5202 |
0.0108 |
0.71% |
| 2025-11-05 |
159532 |
易方达中证2000ETF |
1.5202 |
1.5202 |
1.5084 |
1.5084 |
0.0118 |
0.78% |
| 2025-11-04 |
159532 |
易方达中证2000ETF |
1.5084 |
1.5084 |
1.5249 |
1.5249 |
-0.0165 |
-1.09% |
| 2025-11-03 |
159532 |
易方达中证2000ETF |
1.5249 |
1.5249 |
1.5165 |
1.5165 |
0.0084 |
0.55% |
| 2025-10-31 |
159532 |
易方达中证2000ETF |
1.5165 |
1.5165 |
1.5015 |
1.5015 |
0.0150 |
0.99% |
| 2025-10-30 |
159532 |
易方达中证2000ETF |
1.5015 |
1.5015 |
1.5233 |
1.5233 |
-0.0218 |
-1.45% |
| 2025-10-29 |
159532 |
易方达中证2000ETF |
1.5233 |
1.5233 |
1.5215 |
1.5215 |
0.0018 |
0.12% |
| 2025-10-28 |
159532 |
易方达中证2000ETF |
1.5215 |
1.5215 |
1.5188 |
1.5188 |
0.0027 |
0.18% |
| 2025-10-27 |
159532 |
易方达中证2000ETF |
1.5188 |
1.5188 |
1.5051 |
1.5051 |
0.0137 |
0.91% |
| 2025-10-24 |
159532 |
易方达中证2000ETF |
1.5051 |
1.5051 |
1.4908 |
1.4908 |
0.0143 |
0.96% |
| 2025-10-23 |
159532 |
易方达中证2000ETF |
1.4908 |
1.4908 |
1.4935 |
1.4935 |
-0.0027 |
-0.18% |
| 2025-10-22 |
159532 |
易方达中证2000ETF |
1.4935 |
1.4935 |
1.4976 |
1.4976 |
-0.0041 |
-0.27% |
| 2025-10-21 |
159532 |
易方达中证2000ETF |
1.4976 |
1.4976 |
1.4680 |
1.4680 |
0.0296 |
1.98% |
| 2025-10-20 |
159532 |
易方达中证2000ETF |
1.4680 |
1.4680 |
1.4470 |
1.4470 |
0.0210 |
1.43% |
| 2025-10-17 |
159532 |
易方达中证2000ETF |
1.4470 |
1.4470 |
1.4879 |
1.4879 |
-0.0409 |
-2.83% |
| 2025-10-16 |
159532 |
易方达中证2000ETF |
1.4879 |
1.4879 |
1.5067 |
1.5067 |
-0.0188 |
-1.26% |
| 2025-10-15 |
159532 |
易方达中证2000ETF |
1.5067 |
1.5067 |
1.4803 |
1.4803 |
0.0264 |
1.75% |
| 2025-10-14 |
159532 |
易方达中证2000ETF |
1.4803 |
1.4803 |
1.5049 |
1.5049 |
-0.0246 |
-1.66% |
| 2025-10-13 |
159532 |
易方达中证2000ETF |
1.5049 |
1.5049 |
1.5084 |
1.5084 |
-0.0035 |
-0.23% |
| 2025-10-10 |
159532 |
易方达中证2000ETF |
1.5084 |
1.5084 |
1.5171 |
1.5171 |
-0.0087 |
-0.57% |
| 2025-10-09 |
159532 |
易方达中证2000ETF |
1.5171 |
1.5171 |
1.5070 |
1.5070 |
0.0101 |
0.67% |
| 2025-09-30 |
159532 |
易方达中证2000ETF |
1.5070 |
1.5070 |
1.5008 |
1.5008 |
0.0062 |
0.41% |
| 2025-09-29 |
159532 |
易方达中证2000ETF |
1.5008 |
1.5008 |
1.4902 |
1.4902 |
0.0106 |
0.71% |
| 2025-09-26 |
159532 |
易方达中证2000ETF |
1.4902 |
1.4902 |
1.5104 |
1.5104 |
-0.0202 |
-1.34% |
| 2025-09-25 |
159532 |
易方达中证2000ETF |
1.5104 |
1.5104 |
1.5185 |
1.5185 |
-0.0081 |
-0.53% |
| 2025-09-24 |
159532 |
易方达中证2000ETF |
1.5185 |
1.5185 |
1.4943 |
1.4943 |
0.0242 |
1.62% |
| 2025-09-23 |
159532 |
易方达中证2000ETF |
1.4943 |
1.4943 |
1.5152 |
1.5152 |
-0.0209 |
-1.38% |
| 2025-09-22 |
159532 |
易方达中证2000ETF |
1.5152 |
1.5152 |
1.5073 |
1.5073 |
0.0079 |
0.52% |
| 2025-09-19 |
159532 |
易方达中证2000ETF |
1.5073 |
1.5073 |
1.5175 |
1.5175 |
-0.0102 |
-0.67% |
| 2025-09-18 |
159532 |
易方达中证2000ETF |
1.5175 |
1.5175 |
1.5370 |
1.5370 |
-0.0195 |
-1.27% |
