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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 1.6600 0.0004 0.02% 2026-09-18
盘中实时估值(仅供参考) 1.6938 0.0126 0.7514% 2026-03-24 15:39:58
  • 累计净值:1.6600
  • 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:1.03亿元
  • 基金公司:易方达基金
  • 基金经理:李栩
今年以来易方达中证2000ETF|中证2000指数ETF基金净值查询
基金历史净值按日期查询: -
今年以来,易方达中证2000ETF(159532)基金累计收益率6.04%
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
2026-09-18 159532 易方达中证2000ETF 1.6873 1.6873 1.6600 1.6600 0.0273 1.62%
2026-09-17 159532 易方达中证2000ETF 1.6600 1.6600 1.6596 1.6596 0.0004 0.02%
2026-09-16 159532 易方达中证2000ETF 1.6596 1.6596 1.6251 1.6251 0.0345 2.08%
2026-09-15 159532 易方达中证2000ETF 1.6251 1.6251 1.6407 1.6407 -0.0156 -0.95%
2026-09-14 159532 易方达中证2000ETF 1.6407 1.6407 1.6218 1.6218 0.0189 1.15%
2026-09-11 159532 易方达中证2000ETF 1.6218 1.6218 1.6508 1.6508 -0.0290 -1.79%
2026-09-10 159532 易方达中证2000ETF 1.6508 1.6508 1.6732 1.6732 -0.0224 -1.36%
2026-09-09 159532 易方达中证2000ETF 1.6732 1.6732 1.6768 1.6768 -0.0036 -0.21%
2026-09-08 159532 易方达中证2000ETF 1.6768 1.6768 1.6665 1.6665 0.0103 0.62%
2026-09-07 159532 易方达中证2000ETF 1.6665 1.6665 1.6441 1.6441 0.0224 1.34%
2026-09-04 159532 易方达中证2000ETF 1.6441 1.6441 1.6615 1.6615 -0.0174 -1.05%
2026-09-03 159532 易方达中证2000ETF 1.6615 1.6615 1.6586 1.6586 0.0029 0.17%
2026-09-02 159532 易方达中证2000ETF 1.6586 1.6586 1.6721 1.6721 -0.0135 -0.81%
2026-09-01 159532 易方达中证2000ETF 1.6721 1.6721 1.6759 1.6759 -0.0038 -0.23%
2026-08-31 159532 易方达中证2000ETF 1.6759 1.6759 1.6628 1.6628 0.0131 0.79%
2026-08-28 159532 易方达中证2000ETF 1.6628 1.6628 1.6646 1.6646 -0.0018 -0.11%
2026-08-27 159532 易方达中证2000ETF 1.6646 1.6646 1.6348 1.6348 0.0298 1.79%
2026-08-26 159532 易方达中证2000ETF 1.6348 1.6348 1.6354 1.6354 -0.0006 -0.04%
2026-08-25 159532 易方达中证2000ETF 1.6354 1.6354 1.6090 1.6090 0.0264 1.61%
2026-08-24 159532 易方达中证2000ETF 1.6090 1.6090 1.6303 1.6303 -0.0213 -1.32%
2026-08-21 159532 易方达中证2000ETF 1.6303 1.6303 1.6265 1.6265 0.0038 0.23%
2026-08-20 159532 易方达中证2000ETF 1.6265 1.6265 1.5975 1.5975 0.0290 1.78%
2026-08-19 159532 易方达中证2000ETF 1.5975 1.5975 1.6850 1.6850 -0.0875 -5.48%
2026-08-18 159532 易方达中证2000ETF 1.6850 1.6850 1.6889 1.6889 -0.0039 -0.23%
2026-08-17 159532 易方达中证2000ETF 1.6889 1.6889 1.6493 1.6493 0.0396 2.34%
2026-08-14 159532 易方达中证2000ETF 1.6493 1.6493 1.6365 1.6365 0.0128 0.78%
2026-08-13 159532 易方达中证2000ETF 1.6365 1.6365 1.6529 1.6529 -0.0164 -1.00%
2026-08-12 159532 易方达中证2000ETF 1.6529 1.6529 1.6251 1.6251 0.0278 1.68%
2026-08-11 159532 易方达中证2000ETF 1.6251 1.6251 1.6333 1.6333 -0.0082 -0.50%
2026-08-10 159532 易方达中证2000ETF 1.6333 1.6333 1.6183 1.6183 0.0150 0.92%
2026-08-07 159532 易方达中证2000ETF 1.6183 1.6183 1.5942 1.5942 0.0241 1.49%
2026-08-06 159532 易方达中证2000ETF 1.5942 1.5942 1.5738 1.5738 0.0204 1.28%
2026-08-05 159532 易方达中证2000ETF 1.5738 1.5738 1.5355 1.5355 0.0383 2.43%
2026-08-04 159532 易方达中证2000ETF 1.5355 1.5355 1.4964 1.4964 0.0391 2.55%
2026-08-03 159532 易方达中证2000ETF 1.4964 1.4964 1.4823 1.4823 0.0141 0.95%
2026-07-31 159532 易方达中证2000ETF 1.4823 1.4823 1.4380 1.4380 0.0443 2.99%
2026-07-30 159532 易方达中证2000ETF 1.4380 1.4380 1.4852 1.4852 -0.0472 -3.28%
2026-07-29 159532 易方达中证2000ETF 1.4852 1.4852 1.4778 1.4778 0.0074 0.50%
2026-07-28 159532 易方达中证2000ETF 1.4778 1.4778 1.5027 1.5027 -0.0249 -1.68%
2026-07-27 159532 易方达中证2000ETF 1.5027 1.5027 1.4466 1.4466 0.0561 3.73%
2026-07-24 159532 易方达中证2000ETF 1.4466 1.4466 1.4880 1.4880 -0.0414 -2.86%
2026-07-23 159532 易方达中证2000ETF 1.4880 1.4880 1.4644 1.4644 0.0236 1.59%
2026-07-22 159532 易方达中证2000ETF 1.4644 1.4644 1.4813 1.4813 -0.0169 -1.15%
2026-07-21 159532 易方达中证2000ETF 1.4813 1.4813 1.4463 1.4463 0.0350 2.36%
2026-07-20 159532 易方达中证2000ETF 1.4463 1.4463 1.5025 1.5025 -0.0562 -3.89%
2026-07-17 159532 易方达中证2000ETF 1.5025 1.5025 1.6026 1.6026 -0.1001 -6.66%
2026-07-16 159532 易方达中证2000ETF 1.6026 1.6026 1.6377 1.6377 -0.0351 -2.19%
2026-07-15 159532 易方达中证2000ETF 1.6377 1.6377 1.6509 1.6509 -0.0132 -0.80%
2026-07-14 159532 易方达中证2000ETF 1.6509 1.6509 1.6218 1.6218 0.0291 1.76%
2026-07-13 159532 易方达中证2000ETF 1.6218 1.6218 1.7108 1.7108 -0.0890 -5.49%
2026-07-10 159532 易方达中证2000ETF 1.7108 1.7108 1.7094 1.7094 0.0014 0.08%
2026-07-09 159532 易方达中证2000ETF 1.7094 1.7094 1.6844 1.6844 0.0250 1.46%
2026-07-08 159532 易方达中证2000ETF 1.6844 1.6844 1.7223 1.7223 -0.0379 -2.25%
2026-07-07 159532 易方达中证2000ETF 1.7223 1.7223 1.7711 1.7711 -0.0488 -2.83%
2026-07-06 159532 易方达中证2000ETF 1.7711 1.7711 1.7956 1.7956 -0.0245 -1.38%
2026-07-03 159532 易方达中证2000ETF 1.7956 1.7956 1.7906 1.7906 0.0050 0.28%
2026-07-02 159532 易方达中证2000ETF 1.7906 1.7906 1.8239 1.8239 -0.0333 -1.86%
2026-07-01 159532 易方达中证2000ETF 1.8239 1.8239 1.7952 1.7952 0.0287 1.57%
2026-06-30 159532 易方达中证2000ETF 1.7952 1.7952 1.7552 1.7552 0.0400 2.23%
2026-06-29 159532 易方达中证2000ETF 1.7552 1.7552 1.7606 1.7606 -0.0054 -0.31%
2026-06-26 159532 易方达中证2000ETF 1.7606 1.7606 1.8068 1.8068 -0.0462 -2.62%
2026-06-25 159532 易方达中证2000ETF 1.8068 1.8068 1.8234 1.8234 -0.0166 -0.91%
2026-06-24 159532 易方达中证2000ETF 1.8234 1.8234 1.8222 1.8222 0.0012 0.07%
2026-06-23 159532 易方达中证2000ETF 1.8222 1.8222 1.8301 1.8301 -0.0079 -0.43%
2026-06-22 159532 易方达中证2000ETF 1.8301 1.8301 1.8196 1.8196 0.0105 0.58%
2026-06-18 159532 易方达中证2000ETF 1.8196 1.8196 1.8109 1.8109 0.0087 0.48%
2026-06-17 159532 易方达中证2000ETF 1.8109 1.8109 1.8061 1.8061 0.0048 0.27%
2026-06-16 159532 易方达中证2000ETF 1.8061 1.8061 1.7819 1.7819 0.0242 1.34%
2026-06-15 159532 易方达中证2000ETF 1.7819 1.7819 1.7280 1.7280 0.0539 3.02%
2026-06-12 159532 易方达中证2000ETF 1.7280 1.7280 1.7177 1.7177 0.0103 0.60%
2026-06-11 159532 易方达中证2000ETF 1.7177 1.7177 1.7238 1.7238 -0.0061 -0.35%
2026-06-10 159532 易方达中证2000ETF 1.7238 1.7238 1.7522 1.7522 -0.0284 -1.65%
2026-06-09 159532 易方达中证2000ETF 1.7522 1.7522 1.7094 1.7094 0.0428 2.44%
2026-06-08 159532 易方达中证2000ETF 1.7094 1.7094 1.7706 1.7706 -0.0612 -3.58%
2026-06-05 159532 易方达中证2000ETF 1.7706 1.7706 1.7697 1.7697 0.0009 0.05%
2026-06-04 159532 易方达中证2000ETF 1.7697 1.7697 1.7706 1.7706 -0.0009 -0.05%
2026-06-03 159532 易方达中证2000ETF 1.7706 1.7706 1.7656 1.7656 0.0050 0.28%
2026-06-02 159532 易方达中证2000ETF 1.7656 1.7656 1.7694 1.7694 -0.0038 -0.21%
2026-06-01 159532 易方达中证2000ETF 1.7694 1.7694 1.7707 1.7707 -0.0013 -0.07%
2026-05-29 159532 易方达中证2000ETF 1.7707 1.7707 1.8326 1.8326 -0.0619 -3.50%
2026-05-28 159532 易方达中证2000ETF 1.8326 1.8326 1.8061 1.8061 0.0265 1.45%
2026-05-27 159532 易方达中证2000ETF 1.8061 1.8061 1.8405 1.8405 -0.0344 -1.90%
2026-05-26 159532 易方达中证2000ETF 1.8405 1.8405 1.8707 1.8707 -0.0302 -1.64%
2026-05-25 159532 易方达中证2000ETF 1.8707 1.8707 1.8620 1.8620 0.0087 0.47%
2026-05-22 159532 易方达中证2000ETF 1.8620 1.8620 1.8161 1.8161 0.0459 2.47%
2026-05-21 159532 易方达中证2000ETF 1.8161 1.8161 1.8802 1.8802 -0.0641 -3.53%
2026-05-20 159532 易方达中证2000ETF 1.8802 1.8802 1.8861 1.8861 -0.0059 -0.31%
2026-05-19 159532 易方达中证2000ETF 1.8861 1.8861 1.8649 1.8649 0.0212 1.12%
2026-05-18 159532 易方达中证2000ETF 1.8649 1.8649 1.8548 1.8548 0.0101 0.54%
2026-05-15 159532 易方达中证2000ETF 1.8548 1.8548 1.8656 1.8656 -0.0108 -0.58%
2026-05-14 159532 易方达中证2000ETF 1.8656 1.8656 1.9015 1.9015 -0.0359 -1.92%
2026-05-13 159532 易方达中证2000ETF 1.9015 1.9015 1.8750 1.8750 0.0265 1.39%
2026-05-12 159532 易方达中证2000ETF 1.8750 1.8750 1.8921 1.8921 -0.0171 -0.91%
2026-05-11 159532 易方达中证2000ETF 1.8921 1.8921 1.8685 1.8685 0.0236 1.25%
2026-05-08 159532 易方达中证2000ETF 1.8685 1.8685 1.8527 1.8527 0.0158 0.85%
2026-04-30 159532 易方达中证2000ETF 1.7834 1.7834 1.7744 1.7744 0.0090 0.51%
2026-04-29 159532 易方达中证2000ETF 1.7744 1.7744 1.7540 1.7540 0.0204 1.15%
2026-04-28 159532 易方达中证2000ETF 1.7540 1.7540 1.7773 1.7773 -0.0233 -1.33%
2026-04-27 159532 易方达中证2000ETF 1.7773 1.7773 1.7592 1.7592 0.0181 1.02%
2026-04-24 159532 易方达中证2000ETF 1.7592 1.7592 1.7649 1.7649 -0.0057 -0.32%
2026-04-23 159532 易方达中证2000ETF 1.7649 1.7649 1.7923 1.7923 -0.0274 -1.55%
2026-04-22 159532 易方达中证2000ETF 1.7923 1.7923 1.7752 1.7752 0.0171 0.96%
2026-04-21 159532 易方达中证2000ETF 1.7752 1.7752 1.7772 1.7772 -0.0020 -0.11%
2026-04-20 159532 易方达中证2000ETF 1.7772 1.7772 1.7596 1.7596 0.0176 1.00%
2026-04-17 159532 易方达中证2000ETF 1.7596 1.7596 1.7457 1.7457 0.0139 0.79%
2026-04-16 159532 易方达中证2000ETF 1.7457 1.7457 1.7097 1.7097 0.0360 2.06%
2026-04-15 159532 易方达中证2000ETF 1.7097 1.7097 1.7160 1.7160 -0.0063 -0.37%
2026-04-14 159532 易方达中证2000ETF 1.7160 1.7160 1.6927 1.6927 0.0233 1.36%
2026-04-13 159532 易方达中证2000ETF 1.6927 1.6927 1.6902 1.6902 0.0025 0.15%
2026-04-10 159532 易方达中证2000ETF 1.6902 1.6902 1.6755 1.6755 0.0147 0.87%
2026-04-09 159532 易方达中证2000ETF 1.6755 1.6755 1.6869 1.6869 -0.0114 -0.68%
2026-04-08 159532 易方达中证2000ETF 1.6869 1.6869 1.6159 1.6159 0.0710 4.21%
2026-04-07 159532 易方达中证2000ETF 1.6159 1.6159 1.5935 1.5935 0.0224 1.39%
2026-04-03 159532 易方达中证2000ETF 1.5935 1.5935 1.6268 1.6268 -0.0333 -2.09%
2026-04-02 159532 易方达中证2000ETF 1.6268 1.6268 1.6535 1.6535 -0.0267 -1.64%
2026-04-01 159532 易方达中证2000ETF 1.6535 1.6535 1.6201 1.6201 0.0334 2.02%
2026-03-31 159532 易方达中证2000ETF 1.6201 1.6201 1.6438 1.6438 -0.0237 -1.46%
2026-03-30 159532 易方达中证2000ETF 1.6438 1.6438 1.6369 1.6369 0.0069 0.42%
2026-03-27 159532 易方达中证2000ETF 1.6369 1.6369 1.6113 1.6113 0.0256 1.56%
2026-03-26 159532 易方达中证2000ETF 1.6113 1.6113 1.6310 1.6310 -0.0197 -1.22%
2026-03-25 159532 易方达中证2000ETF 1.6310 1.6310 1.5929 1.5929 0.0381 2.34%
2026-03-24 159532 易方达中证2000ETF 1.5929 1.5929 1.5334 1.5334 0.0595 3.74%
2026-03-23 159532 易方达中证2000ETF 1.5334 1.5334 1.6239 1.6239 -0.0905 -5.90%
2026-03-20 159532 易方达中证2000ETF 1.6239 1.6239 1.6640 1.6640 -0.0401 -2.47%
2026-03-19 159532 易方达中证2000ETF 1.6640 1.6640 1.7078 1.7078 -0.0438 -2.63%
2026-03-18 159532 易方达中证2000ETF 1.7078 1.7078 1.6812 1.6812 0.0266 1.56%
2026-03-17 159532 易方达中证2000ETF 1.6812 1.6812 1.7222 1.7222 -0.0410 -2.44%
2026-03-16 159532 易方达中证2000ETF 1.7222 1.7222 1.7201 1.7201 0.0021 0.12%
2026-03-13 159532 易方达中证2000ETF 1.7201 1.7201 1.7411 1.7411 -0.0210 -1.22%
2026-03-12 159532 易方达中证2000ETF 1.7411 1.7411 1.7581 1.7581 -0.0170 -0.97%
2026-03-11 159532 易方达中证2000ETF 1.7581 1.7581 1.7613 1.7613 -0.0032 -0.18%
2026-03-10 159532 易方达中证2000ETF 1.7613 1.7613 1.7248 1.7248 0.0365 2.07%
2026-03-09 159532 易方达中证2000ETF 1.7248 1.7248 1.7358 1.7358 -0.0110 -0.63%
2026-03-06 159532 易方达中证2000ETF 1.7358 1.7358 1.7092 1.7092 0.0266 1.53%
2026-03-05 159532 易方达中证2000ETF 1.7092 1.7092 1.6810 1.6810 0.0282 1.65%
2026-03-04 159532 易方达中证2000ETF 1.6810 1.6810 1.6857 1.6857 -0.0047 -0.28%
2026-03-03 159532 易方达中证2000ETF 1.6857 1.6857 1.7565 1.7565 -0.0708 -4.20%
2026-03-02 159532 易方达中证2000ETF 1.7565 1.7565 1.7863 1.7863 -0.0298 -1.70%
2026-02-27 159532 易方达中证2000ETF 1.7863 1.7863 1.7722 1.7722 0.0141 0.79%
2026-02-26 159532 易方达中证2000ETF 1.7722 1.7722 1.7571 1.7571 0.0151 0.86%
2026-02-25 159532 易方达中证2000ETF 1.7571 1.7571 1.7433 1.7433 0.0138 0.79%
2026-02-24 159532 易方达中证2000ETF 1.7433 1.7433 1.7203 1.7203 0.0230 1.32%
2026-02-13 159532 易方达中证2000ETF 1.7203 1.7203 1.7317 1.7317 -0.0114 -0.66%
2026-02-12 159532 易方达中证2000ETF 1.7317 1.7317 1.7246 1.7246 0.0071 0.41%
2026-02-11 159532 易方达中证2000ETF 1.7246 1.7246 1.7299 1.7299 -0.0053 -0.31%
2026-02-10 159532 易方达中证2000ETF 1.7299 1.7299 1.7303 1.7303 -0.0004 -0.02%
2026-02-09 159532 易方达中证2000ETF 1.7303 1.7303 1.6947 1.6947 0.0356 2.06%
2026-02-06 159532 易方达中证2000ETF 1.6947 1.6947 1.6885 1.6885 0.0062 0.37%
2026-02-05 159532 易方达中证2000ETF 1.6885 1.6885 1.7117 1.7117 -0.0232 -1.37%
2026-02-04 159532 易方达中证2000ETF 1.7117 1.7117 1.7113 1.7113 0.0004 0.02%
2026-02-03 159532 易方达中证2000ETF 1.7113 1.7113 1.6680 1.6680 0.0433 2.53%
2026-02-02 159532 易方达中证2000ETF 1.6680 1.6680 1.7141 1.7141 -0.0461 -2.76%
2026-01-30 159532 易方达中证2000ETF 1.7141 1.7141 1.7144 1.7144 -0.0003 -0.02%
2026-01-29 159532 易方达中证2000ETF 1.7144 1.7144 1.7342 1.7342 -0.0198 -1.15%
2026-01-28 159532 易方达中证2000ETF 1.7342 1.7342 1.7422 1.7422 -0.0080 -0.46%
2026-01-27 159532 易方达中证2000ETF 1.7422 1.7422 1.7367 1.7367 0.0055 0.32%
2026-01-26 159532 易方达中证2000ETF 1.7367 1.7367 1.7605 1.7605 -0.0238 -1.37%
2026-01-23 159532 易方达中证2000ETF 1.7605 1.7605 1.7314 1.7314 0.0291 1.65%
2026-01-22 159532 易方达中证2000ETF 1.7314 1.7314 1.7127 1.7127 0.0187 1.08%
2026-01-21 159532 易方达中证2000ETF 1.7127 1.7127 1.6916 1.6916 0.0211 1.23%
2026-01-20 159532 易方达中证2000ETF 1.6916 1.6916 1.7053 1.7053 -0.0137 -0.80%
2026-01-19 159532 易方达中证2000ETF 1.7053 1.7053 1.6860 1.6860 0.0193 1.14%
2026-01-16 159532 易方达中证2000ETF 1.6860 1.6860 1.6807 1.6807 0.0053 0.32%
2026-01-15 159532 易方达中证2000ETF 1.6807 1.6807 1.6914 1.6914 -0.0107 -0.63%
2026-01-14 159532 易方达中证2000ETF 1.6914 1.6914 1.6767 1.6767 0.0147 0.87%
2026-01-13 159532 易方达中证2000ETF 1.6767 1.6767 1.6998 1.6998 -0.0231 -1.38%
2026-01-12 159532 易方达中证2000ETF 1.6998 1.6998 1.6576 1.6576 0.0422 2.48%
2026-01-09 159532 易方达中证2000ETF 1.6576 1.6576 1.6298 1.6298 0.0278 1.68%
2026-01-08 159532 易方达中证2000ETF 1.6298 1.6298 1.6136 1.6136 0.0162 1.00%
2026-01-07 159532 易方达中证2000ETF 1.6136 1.6136 1.6068 1.6068 0.0068 0.42%
2026-01-06 159532 易方达中证2000ETF 1.6068 1.6068 1.5900 1.5900 0.0168 1.05%
2026-01-05 159532 易方达中证2000ETF 1.5900 1.5900 1.5655 1.5655 0.0245 1.54%
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
港股通信息技术ETF易方达 1.2652 4.24%
易基积极 1.5727 4.04%
科芯设计 1.1442 3.94%
易方达创新驱动 3.1480 3.79%
易方达瑞程A 5.3334 3.79%
易方达瑞程C 5.3095 3.79%
科创100Z 2.6284 3.74%
科创芯易 1.4096 3.58%
易方达上证科创板100ETF联接发起式A 2.4266 3.52%
易方达上证科创板100ETF联接发起式C 2.4116 3.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%