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 |
2025-04-18 |
1.2227 |
1.2227 |
| 2 |
2025-04-17 |
1.2197 |
1.2197 |
| 3 |
2025-04-16 |
1.2108 |
1.2108 |
| 4 |
2025-04-15 |
1.2287 |
1.2287 |
| 5 |
2025-04-14 |
1.2281 |
1.2281 |
| 6 |
2025-04-11 |
1.2060 |
1.2060 |
| 7 |
2025-04-10 |
1.1954 |
1.1954 |
| 8 |
2025-04-09 |
1.1633 |
1.1633 |
| 9 |
2025-04-08 |
1.1358 |
1.1358 |
| 10 |
2025-04-07 |
1.1480 |
1.1480 |
| 11 |
2025-04-03 |
1.3079 |
1.3079 |
| 12 |
2025-04-02 |
1.3183 |
1.3183 |
| 13 |
2025-04-01 |
1.3109 |
1.3109 |
| 14 |
2025-03-31 |
1.2951 |
1.2951 |
| 15 |
2025-03-28 |
1.3054 |
1.3054 |
| 16 |
2025-03-27 |
1.3249 |
1.3249 |
| 17 |
2025-03-26 |
1.3327 |
1.3327 |
| 18 |
2025-03-25 |
1.3152 |
1.3152 |
| 19 |
2025-03-24 |
1.3168 |
1.3168 |
| 20 |
2025-03-21 |
1.3437 |
1.3437 |
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