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 |
2025-09-30 |
1.5528 |
1.5528 |
| 2 |
2025-09-29 |
1.5499 |
1.5499 |
| 3 |
2025-09-26 |
1.5359 |
1.5359 |
| 4 |
2025-09-25 |
1.5477 |
1.5477 |
| 5 |
2025-09-24 |
1.5605 |
1.5605 |
| 6 |
2025-09-23 |
1.5388 |
1.5388 |
| 7 |
2025-09-22 |
1.5636 |
1.5636 |
| 8 |
2025-09-19 |
1.5592 |
1.5592 |
| 9 |
2025-09-18 |
1.5731 |
1.5731 |
| 10 |
2025-09-17 |
1.6007 |
1.6007 |
| 11 |
2025-09-16 |
1.5892 |
1.5892 |
| 12 |
2025-09-15 |
1.5643 |
1.5643 |
| 13 |
2025-09-12 |
1.5645 |
1.5645 |
| 14 |
2025-09-11 |
1.5611 |
1.5611 |
| 15 |
2025-09-10 |
1.5361 |
1.5361 |
| 16 |
2025-09-09 |
1.5327 |
1.5327 |
| 17 |
2025-09-08 |
1.5520 |
1.5520 |
| 18 |
2025-09-05 |
1.5316 |
1.5316 |
| 19 |
2025-09-04 |
1.4950 |
1.4950 |
| 20 |
2025-09-03 |
1.5129 |
1.5129 |
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