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 |
2025-07-18 |
1.0701 |
1.0701 |
| 2 |
2025-07-17 |
1.0695 |
1.0695 |
| 3 |
2025-07-16 |
1.0582 |
1.0582 |
| 4 |
2025-07-15 |
1.0518 |
1.0518 |
| 5 |
2025-07-14 |
1.0601 |
1.0601 |
| 6 |
2025-07-11 |
1.0545 |
1.0545 |
| 7 |
2025-07-10 |
1.0519 |
1.0519 |
| 8 |
2025-07-09 |
1.0509 |
1.0509 |
| 9 |
2025-07-08 |
1.0521 |
1.0521 |
| 10 |
2025-07-07 |
1.0400 |
1.0400 |
| 11 |
2025-07-04 |
1.0318 |
1.0318 |
| 12 |
2025-07-03 |
1.0421 |
1.0421 |
| 13 |
2025-07-02 |
1.0358 |
1.0358 |
| 14 |
2025-07-01 |
1.0448 |
1.0448 |
| 15 |
2025-06-30 |
1.0425 |
1.0425 |
| 16 |
2025-06-27 |
1.0272 |
1.0272 |
| 17 |
2025-06-26 |
1.0231 |
1.0231 |
| 18 |
2025-06-25 |
1.0258 |
1.0258 |
| 19 |
2025-06-24 |
1.0162 |
1.0162 |
| 20 |
2025-06-23 |
0.9959 |
0.9959 |
微信公众号
证券之星APP
基本资料
