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
近半年易方达中证2000ETF|中证2000指数ETF基金净值查询
近半年,易方达中证2000ETF(159532)基金累计收益率-1.26%
| 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% |
