易方达中证2000ETF (159532.sz ) 中证2000 (半年) 易方达基金管理有限公司申 | 基金经理李栩基金类型指数型基金(ETF)成立日期2023-09-13总资产规模2.29亿元 (2026-07-03) 基金场内规模2.29亿元 (2026-07-03) 基金净值1.7956元 (2026-07-03) 收盘价格1.7950元 (2026-07-03) 收盘价涨跌幅0.11%成交金额3,427.00万元折价率0.03%管理费用率0.15%管托费用率0.05% (2026-05-19) 成立以来分红再投入年化收益率23.20% (1170 / 6086) |
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易方达中证2000ETF(159532) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达中证2000ETF - 相对起始点分红再投入收益率 | 中证2000 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 118.90% | 93.41% |
| 2026-07-02 | 118.29% | 93.08% |
| 2026-07-01 | 122.35% | 96.61% |
| 2026-06-30 | 118.85% | 93.79% |
| 2026-06-29 | 113.97% | 89.38% |
| 2026-06-26 | 114.63% | 91.15% |
| 2026-06-25 | 120.26% | 96.20% |
| 2026-06-24 | 122.28% | 97.94% |
| 2026-06-23 | 122.14% | 98.05% |
| 2026-06-22 | 123.10% | 99.03% |
| 2026-06-18 | 121.82% | 97.51% |
| 2026-06-17 | 120.76% | 96.75% |
| 2026-06-16 | 120.18% | 96.19% |
| 2026-06-15 | 117.23% | 92.99% |
| 2026-06-12 | 110.65% | 86.52% |
| 2026-06-11 | 109.40% | 85.60% |
| 2026-06-10 | 110.14% | 86.77% |
| 2026-06-09 | 113.60% | 90.18% |
| 2026-06-08 | 108.39% | 86.03% |
| 2026-06-05 | 115.85% | 92.23% |
| 2026-06-04 | 115.74% | 92.00% |
| 2026-06-03 | 115.85% | 92.26% |
| 2026-06-02 | 115.24% | 91.89% |
| 2026-06-01 | 115.70% | 92.36% |
| 2026-05-29 | 115.86% | 92.47% |
| 2026-05-28 | 123.41% | 99.07% |
| 2026-05-27 | 120.18% | 95.99% |
| 2026-05-26 | 124.37% | 100.14% |
| 2026-05-25 | 128.05% | 103.79% |
| 2026-05-22 | 126.99% | 103.21% |
| 2026-05-21 | 121.39% | 98.00% |
| 2026-05-20 | 129.21% | 105.22% |
| 2026-05-19 | 129.93% | 105.99% |
| 2026-05-18 | 127.34% | 103.78% |
| 2026-05-15 | 126.11% | 103.18% |
| 2026-05-14 | 127.43% | 104.03% |
| 2026-05-13 | 131.81% | 108.13% |
| 2026-05-12 | 128.57% | 105.12% |
| 2026-05-11 | 130.66% | 106.93% |
| 2026-05-08 | 127.78% | 104.60% |
| 2026-05-07 | 125.86% | 102.58% |
| 2026-05-06 | 121.92% | 98.75% |
| 2026-04-30 | 117.41% | 94.79% |
| 2026-04-29 | 116.31% | 93.78% |
| 2026-04-28 | 113.82% | 91.49% |
| 2026-04-27 | 116.66% | 93.75% |
| 2026-04-24 | 114.46% | 91.81% |
| 2026-04-23 | 115.15% | 93.28% |
| 2026-04-22 | 118.49% | 96.41% |
| 2026-04-21 | 116.41% | 94.83% |