海富通中证2000增强策略ETF(159553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3676 |
1.3676 |
| 2 |
2025-06-04 |
1.3513 |
1.3513 |
| 3 |
2025-06-03 |
1.3369 |
1.3369 |
| 4 |
2025-05-30 |
1.3279 |
1.3279 |
| 5 |
2025-05-29 |
1.3515 |
1.3515 |
| 6 |
2025-05-28 |
1.3263 |
1.3263 |
| 7 |
2025-05-27 |
1.3267 |
1.3267 |
| 8 |
2025-05-26 |
1.3288 |
1.3288 |
| 9 |
2025-05-23 |
1.3082 |
1.3082 |
| 10 |
2025-05-22 |
1.3274 |
1.3274 |
| 11 |
2025-05-21 |
1.3438 |
1.3438 |
| 12 |
2025-05-20 |
1.3531 |
1.3531 |
| 13 |
2025-05-19 |
1.3388 |
1.3388 |
| 14 |
2025-05-16 |
1.3264 |
1.3264 |
| 15 |
2025-05-15 |
1.3166 |
1.3166 |
| 16 |
2025-05-14 |
1.3317 |
1.3317 |
| 17 |
2025-05-13 |
1.3336 |
1.3336 |
| 18 |
2025-05-12 |
1.3390 |
1.3390 |
| 19 |
2025-05-09 |
1.3243 |
1.3243 |
| 20 |
2025-05-08 |
1.3402 |
1.3402 |
微信公众号
证券之星APP
基本资料
