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 |
2025-07-18 |
1.5484 |
1.5484 |
| 2 |
2025-07-17 |
1.5454 |
1.5454 |
| 3 |
2025-07-16 |
1.5311 |
1.5311 |
| 4 |
2025-07-15 |
1.5170 |
1.5170 |
| 5 |
2025-07-14 |
1.5238 |
1.5238 |
| 6 |
2025-07-11 |
1.5112 |
1.5112 |
| 7 |
2025-07-10 |
1.5111 |
1.5111 |
| 8 |
2025-07-09 |
1.5038 |
1.5038 |
| 9 |
2025-07-08 |
1.4981 |
1.4981 |
| 10 |
2025-07-07 |
1.4767 |
1.4767 |
| 11 |
2025-07-04 |
1.4625 |
1.4625 |
| 12 |
2025-07-03 |
1.4750 |
1.4750 |
| 13 |
2025-07-02 |
1.4654 |
1.4654 |
| 14 |
2025-07-01 |
1.4675 |
1.4675 |
| 15 |
2025-06-30 |
1.4638 |
1.4638 |
| 16 |
2025-06-27 |
1.4458 |
1.4458 |
| 17 |
2025-06-26 |
1.4344 |
1.4344 |
| 18 |
2025-06-25 |
1.4366 |
1.4366 |
| 19 |
2025-06-24 |
1.4282 |
1.4282 |
| 20 |
2025-06-23 |
1.3959 |
1.3959 |
微信公众号
证券之星APP
基本资料
