银华中证2000增强策略ETF(159555)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.2786 |
1.2786 |
2 |
2025-06-05 |
1.2740 |
1.2740 |
3 |
2025-06-04 |
1.2653 |
1.2653 |
4 |
2025-06-03 |
1.2517 |
1.2517 |
5 |
2025-05-30 |
1.2432 |
1.2432 |
6 |
2025-05-29 |
1.2622 |
1.2622 |
7 |
2025-05-28 |
1.2380 |
1.2380 |
8 |
2025-05-27 |
1.2399 |
1.2399 |
9 |
2025-05-26 |
1.2363 |
1.2363 |
10 |
2025-05-23 |
1.2202 |
1.2202 |
11 |
2025-05-22 |
1.2329 |
1.2329 |
12 |
2025-05-21 |
1.2466 |
1.2466 |
13 |
2025-05-20 |
1.2558 |
1.2558 |
14 |
2025-05-19 |
1.2444 |
1.2444 |
15 |
2025-05-16 |
1.2329 |
1.2329 |
16 |
2025-05-15 |
1.2244 |
1.2244 |
17 |
2025-05-14 |
1.2386 |
1.2386 |
18 |
2025-05-13 |
1.2399 |
1.2399 |
19 |
2025-05-12 |
1.2438 |
1.2438 |
20 |
2025-05-09 |
1.2267 |
1.2267 |