易方达中证2000ETF(159532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2013 |
1.2013 |
| 2 |
2025-06-12 |
1.2244 |
1.2244 |
| 3 |
2025-06-11 |
1.2204 |
1.2204 |
| 4 |
2025-06-10 |
1.2146 |
1.2146 |
| 5 |
2025-06-09 |
1.2248 |
1.2248 |
| 6 |
2025-06-06 |
1.2079 |
1.2079 |
| 7 |
2025-06-05 |
1.2092 |
1.2092 |
| 8 |
2025-06-04 |
1.2022 |
1.2022 |
| 9 |
2025-06-03 |
1.1899 |
1.1899 |
| 10 |
2025-05-30 |
1.1801 |
1.1801 |
| 11 |
2025-05-29 |
1.1985 |
1.1985 |
| 12 |
2025-05-28 |
1.1755 |
1.1755 |
| 13 |
2025-05-27 |
1.1796 |
1.1796 |
| 14 |
2025-05-26 |
1.1787 |
1.1787 |
| 15 |
2025-05-23 |
1.1648 |
1.1648 |
| 16 |
2025-05-22 |
1.1794 |
1.1794 |
| 17 |
2025-05-21 |
1.1933 |
1.1933 |
| 18 |
2025-05-20 |
1.2018 |
1.2018 |
| 19 |
2025-05-19 |
1.1898 |
1.1898 |
| 20 |
2025-05-16 |
1.1783 |
1.1783 |
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