平安中证2000增强策略ETF(159556)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9818 |
0.9818 |
2 |
2025-05-29 |
0.9984 |
0.9984 |
3 |
2025-05-28 |
0.9840 |
0.9840 |
4 |
2025-05-27 |
0.9845 |
0.9845 |
5 |
2025-05-26 |
0.9880 |
0.9880 |
6 |
2025-05-23 |
0.9791 |
0.9791 |
7 |
2025-05-22 |
0.9884 |
0.9884 |
8 |
2025-05-21 |
1.0007 |
1.0007 |
9 |
2025-05-20 |
1.0085 |
1.0085 |
10 |
2025-05-19 |
1.0009 |
1.0009 |
11 |
2025-05-16 |
1.0004 |
1.0004 |
12 |
2025-05-15 |
0.9925 |
0.9925 |
13 |
2025-05-14 |
1.0056 |
1.0056 |
14 |
2025-05-13 |
1.0082 |
1.0082 |
15 |
2025-05-12 |
1.0115 |
1.0115 |
16 |
2025-05-09 |
0.9961 |
0.9961 |
17 |
2025-05-08 |
1.0086 |
1.0086 |
18 |
2025-05-07 |
0.9989 |
0.9989 |
19 |
2025-05-06 |
0.9934 |
0.9934 |
20 |
2025-04-30 |
0.9680 |
0.9680 |