平安中证2000增强策略ETF(159556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9557 |
0.9557 |
| 2 |
2025-04-23 |
0.9632 |
0.9632 |
| 3 |
2025-04-22 |
0.9444 |
0.9444 |
| 4 |
2025-04-21 |
0.9473 |
0.9473 |
| 5 |
2025-04-18 |
0.9279 |
0.9279 |
| 6 |
2025-04-17 |
0.9305 |
0.9305 |
| 7 |
2025-04-16 |
0.9262 |
0.9262 |
| 8 |
2025-04-15 |
0.9407 |
0.9407 |
| 9 |
2025-04-14 |
0.9401 |
0.9401 |
| 10 |
2025-04-11 |
0.9244 |
0.9244 |
| 11 |
2025-04-10 |
0.9166 |
0.9166 |
| 12 |
2025-04-09 |
0.8890 |
0.8890 |
| 13 |
2025-04-08 |
0.8687 |
0.8687 |
| 14 |
2025-04-07 |
0.8711 |
0.8711 |
| 15 |
2025-04-03 |
0.9936 |
0.9936 |
| 16 |
2025-04-02 |
1.0097 |
1.0097 |
| 17 |
2025-04-01 |
1.0062 |
1.0062 |
| 18 |
2025-03-31 |
1.0001 |
1.0001 |
| 19 |
2025-03-28 |
1.0084 |
1.0084 |
| 20 |
2025-03-27 |
1.0207 |
1.0207 |
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