海富通中证2000增强策略ETF(159553)
2025-05-14
1.3317
-0.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.3317 | 1.3317 |
| 2025-05-13 | 1.3336 | 1.3336 |
| 2025-05-12 | 1.3390 | 1.3390 |
| 2025-05-09 | 1.3243 | 1.3243 |
| 2025-05-08 | 1.3402 | 1.3402 |
| 2025-05-07 | 1.3190 | 1.3190 |
| 2025-05-06 | 1.3116 | 1.3116 |
| 2025-04-30 | 1.2769 | 1.2769 |
| 2025-04-29 | 1.2610 | 1.2610 |
| 2025-04-28 | 1.2451 | 1.2451 |
| 2025-04-25 | 1.2639 | 1.2639 |
| 2025-04-24 | 1.2586 | 1.2586 |
| 2025-04-23 | 1.2716 | 1.2716 |
| 2025-04-22 | 1.2531 | 1.2531 |
| 2025-04-21 | 1.2476 | 1.2476 |
| 2025-04-18 | 1.2227 | 1.2227 |
| 2025-04-17 | 1.2197 | 1.2197 |
| 2025-04-16 | 1.2108 | 1.2108 |
| 2025-04-15 | 1.2287 | 1.2287 |
| 2025-04-14 | 1.2281 | 1.2281 |
| 2025-04-11 | 1.2060 | 1.2060 |
| 2025-04-10 | 1.1954 | 1.1954 |
| 2025-04-09 | 1.1633 | 1.1633 |
| 2025-04-08 | 1.1358 | 1.1358 |
| 2025-04-07 | 1.1480 | 1.1480 |
| 2025-04-03 | 1.3079 | 1.3079 |
| 2025-04-02 | 1.3183 | 1.3183 |
| 2025-04-01 | 1.3109 | 1.3109 |
| 2025-03-31 | 1.2951 | 1.2951 |
| 2025-03-28 | 1.3054 | 1.3054 |
| 2025-03-27 | 1.3249 | 1.3249 |
| 2025-03-26 | 1.3327 | 1.3327 |
| 2025-03-25 | 1.3152 | 1.3152 |
| 2025-03-24 | 1.3168 | 1.3168 |
| 2025-03-21 | 1.3437 | 1.3437 |
| 2025-03-20 | 1.3708 | 1.3708 |
| 2025-03-19 | 1.3672 | 1.3672 |
| 2025-03-18 | 1.3705 | 1.3705 |
| 2025-03-17 | 1.3591 | 1.3591 |
| 2025-03-14 | 1.3521 | 1.3521 |
| 2025-03-13 | 1.3302 | 1.3302 |
| 2025-03-12 | 1.3498 | 1.3498 |
| 2025-03-11 | 1.3395 | 1.3395 |
| 2025-03-10 | 1.3361 | 1.3361 |
| 2025-03-07 | 1.3290 | 1.3290 |
| 2025-03-06 | 1.3341 | 1.3341 |
| 2025-03-05 | 1.3129 | 1.3129 |
| 2025-03-04 | 1.3102 | 1.3102 |
| 2025-03-03 | 1.2896 | 1.2896 |
| 2025-02-28 | 1.2795 | 1.2795 |
| 2025-02-27 | 1.3243 | 1.3243 |
| 2025-02-26 | 1.3283 | 1.3283 |
| 2025-02-25 | 1.3104 | 1.3104 |
| 2025-02-24 | 1.3100 | 1.3100 |
| 2025-02-21 | 1.3044 | 1.3044 |
| 2025-02-20 | 1.2968 | 1.2968 |
| 2025-02-19 | 1.2803 | 1.2803 |
| 2025-02-18 | 1.2536 | 1.2536 |
| 2025-02-17 | 1.2829 | 1.2829 |
| 2025-02-14 | 1.2669 | 1.2669 |
| 2025-02-13 | 1.2651 | 1.2651 |
| 2025-02-12 | 1.2797 | 1.2797 |
| 2025-02-11 | 1.2656 | 1.2656 |
| 2025-02-10 | 1.2736 | 1.2736 |
| 2025-02-07 | 1.2487 | 1.2487 |
| 2025-02-06 | 1.2340 | 1.2340 |
| 2025-02-05 | 1.2083 | 1.2083 |
| 2025-01-27 | 1.1947 | 1.1947 |
| 2025-01-24 | 1.2042 | 1.2042 |
| 2025-01-23 | 1.1915 | 1.1915 |
| 2025-01-22 | 1.1917 | 1.1917 |
| 2025-01-21 | 1.2050 | 1.2050 |
| 2025-01-20 | 1.2098 | 1.2098 |
| 2025-01-17 | 1.1951 | 1.1951 |
| 2025-01-16 | 1.1891 | 1.1891 |
| 2025-01-15 | 1.1809 | 1.1809 |
| 2025-01-14 | 1.1857 | 1.1857 |
| 2025-01-13 | 1.1307 | 1.1307 |
| 2025-01-10 | 1.1245 | 1.1245 |
| 2025-01-09 | 1.1575 | 1.1575 |
| 2025-01-08 | 1.1522 | 1.1522 |
| 2025-01-07 | 1.1535 | 1.1535 |
| 2025-01-06 | 1.1256 | 1.1256 |
| 2025-01-03 | 1.1228 | 1.1228 |
| 2025-01-02 | 1.1642 | 1.1642 |
| 2024-12-31 | 1.1889 | 1.1889 |
| 2024-12-30 | 1.2206 | 1.2206 |
| 2024-12-27 | 1.2312 | 1.2312 |
| 2024-12-26 | 1.2210 | 1.2210 |
| 2024-12-25 | 1.2018 | 1.2018 |
| 2024-12-24 | 1.2264 | 1.2264 |
| 2024-12-23 | 1.2081 | 1.2081 |
| 2024-12-20 | 1.2597 | 1.2597 |
| 2024-12-19 | 1.2437 | 1.2437 |
| 2024-12-18 | 1.2370 | 1.2370 |
| 2024-12-17 | 1.2284 | 1.2284 |
| 2024-12-16 | 1.2806 | 1.2806 |
| 2024-12-13 | 1.2836 | 1.2836 |
| 2024-12-12 | 1.3061 | 1.3061 |
| 2024-12-11 | 1.2909 | 1.2909 |
| 2024-12-10 | 1.2706 | 1.2706 |
| 2024-12-09 | 1.2627 | 1.2627 |
| 2024-12-06 | 1.2624 | 1.2624 |
| 2024-12-05 | 1.2515 | 1.2515 |
| 2024-12-04 | 1.2331 | 1.2331 |
| 2024-12-03 | 1.2476 | 1.2476 |
| 2024-12-02 | 1.2442 | 1.2442 |
| 2024-11-29 | 1.2155 | 1.2155 |
| 2024-11-28 | 1.1957 | 1.1957 |
| 2024-11-27 | 1.1939 | 1.1939 |
| 2024-11-26 | 1.1708 | 1.1708 |
| 2024-11-25 | 1.1802 | 1.1802 |
| 2024-11-22 | 1.1583 | 1.1583 |
| 2024-11-21 | 1.1958 | 1.1958 |
| 2024-11-20 | 1.1876 | 1.1876 |
| 2024-11-19 | 1.1608 | 1.1608 |
| 2024-11-18 | 1.1268 | 1.1268 |
