2000增强ETF(159555)
2024-11-20
1.0974
2.6567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0974 | 1.0974 |
| 2024-11-19 | 1.0690 | 1.0690 |
| 2024-11-18 | 1.0381 | 1.0381 |
| 2024-11-15 | 1.0595 | 1.0595 |
| 2024-11-14 | 1.0741 | 1.0741 |
| 2024-11-13 | 1.1071 | 1.1071 |
| 2024-11-12 | 1.1011 | 1.1011 |
| 2024-11-11 | 1.1119 | 1.1119 |
| 2024-11-08 | 1.0825 | 1.0825 |
| 2024-11-07 | 1.0816 | 1.0816 |
| 2024-11-06 | 1.0565 | 1.0565 |
| 2024-11-05 | 1.0511 | 1.0511 |
| 2024-11-04 | 1.0255 | 1.0255 |
| 2024-11-01 | 1.0037 | 1.0037 |
| 2024-10-31 | 1.0330 | 1.0330 |
| 2024-10-30 | 1.0191 | 1.0191 |
| 2024-10-29 | 1.0172 | 1.0172 |
| 2024-10-28 | 1.0417 | 1.0417 |
| 2024-10-25 | 1.0142 | 1.0142 |
| 2024-10-24 | 0.9934 | 0.9934 |
| 2024-10-23 | 0.9947 | 0.9947 |
| 2024-10-22 | 0.9931 | 0.9931 |
| 2024-10-21 | 0.9786 | 0.9786 |
| 2024-10-18 | 0.9636 | 0.9636 |
| 2024-10-17 | 0.9377 | 0.9377 |
| 2024-10-16 | 0.9411 | 0.9411 |
| 2024-10-15 | 0.9380 | 0.9380 |
| 2024-10-14 | 0.9500 | 0.9500 |
| 2024-10-11 | 0.9234 | 0.9234 |
| 2024-10-10 | 0.9594 | 0.9594 |
| 2024-10-09 | 0.9541 | 0.9541 |
| 2024-10-08 | 1.0533 | 1.0533 |
| 2024-09-30 | 0.9753 | 0.9753 |
| 2024-09-27 | 0.8790 | 0.8790 |
| 2024-09-26 | 0.8383 | 0.8383 |
| 2024-09-25 | 0.8123 | 0.8123 |
| 2024-09-24 | 0.8038 | 0.8038 |
| 2024-09-23 | 0.7748 | 0.7748 |
| 2024-09-20 | 0.7730 | 0.7730 |
| 2024-09-19 | 0.7762 | 0.7762 |
| 2024-09-18 | 0.7584 | 0.7584 |
| 2024-09-13 | 0.7649 | 0.7649 |
| 2024-09-12 | 0.7797 | 0.7797 |
| 2024-09-11 | 0.7810 | 0.7810 |
| 2024-09-10 | 0.7839 | 0.7839 |
| 2024-09-09 | 0.7775 | 0.7775 |
| 2024-09-06 | 0.7803 | 0.7803 |
| 2024-09-05 | 0.7994 | 0.7994 |
| 2024-09-04 | 0.7902 | 0.7902 |
| 2024-09-03 | 0.7952 | 0.7952 |
| 2024-09-02 | 0.7850 | 0.7850 |
| 2024-08-30 | 0.8003 | 0.8003 |
| 2024-08-29 | 0.7823 | 0.7823 |
| 2024-08-28 | 0.7690 | 0.7690 |
| 2024-08-27 | 0.7638 | 0.7638 |
| 2024-08-26 | 0.7787 | 0.7787 |
| 2024-08-23 | 0.7679 | 0.7679 |
| 2024-08-22 | 0.7716 | 0.7716 |
| 2024-08-21 | 0.7829 | 0.7829 |
| 2024-08-20 | 0.7841 | 0.7841 |
| 2024-08-19 | 0.7990 | 0.7990 |
| 2024-08-16 | 0.8049 | 0.8049 |
| 2024-08-15 | 0.8037 | 0.8037 |
| 2024-08-14 | 0.7948 | 0.7948 |
| 2024-08-13 | 0.7974 | 0.7974 |
| 2024-08-12 | 0.7914 | 0.7914 |
| 2024-08-09 | 0.7968 | 0.7968 |
| 2024-08-08 | 0.8028 | 0.8028 |
| 2024-08-07 | 0.8050 | 0.8050 |
| 2024-08-06 | 0.8031 | 0.8031 |
| 2024-08-05 | 0.7855 | 0.7855 |
| 2024-08-02 | 0.8085 | 0.8085 |
| 2024-08-01 | 0.8199 | 0.8199 |
| 2024-07-31 | 0.8194 | 0.8194 |
| 2024-07-30 | 0.7915 | 0.7915 |
| 2024-07-29 | 0.7871 | 0.7871 |
| 2024-07-26 | 0.7862 | 0.7862 |
| 2024-07-25 | 0.7732 | 0.7732 |
| 2024-07-24 | 0.7704 | 0.7704 |
| 2024-07-23 | 0.7834 | 0.7834 |
| 2024-07-22 | 0.8010 | 0.8010 |
| 2024-07-19 | 0.7969 | 0.7969 |
| 2024-07-18 | 0.7884 | 0.7884 |
| 2024-07-17 | 0.7901 | 0.7901 |
| 2024-07-16 | 0.8032 | 0.8032 |
| 2024-07-15 | 0.8029 | 0.8029 |
| 2024-07-12 | 0.8179 | 0.8179 |
| 2024-07-11 | 0.8222 | 0.8222 |
| 2024-07-10 | 0.7944 | 0.7944 |
| 2024-07-09 | 0.7997 | 0.7997 |
| 2024-07-08 | 0.7851 | 0.7851 |
| 2024-07-05 | 0.8073 | 0.8073 |
| 2024-07-04 | 0.7971 | 0.7971 |
| 2024-07-03 | 0.8209 | 0.8209 |
| 2024-07-02 | 0.8297 | 0.8297 |
| 2024-07-01 | 0.8290 | 0.8290 |
| 2024-06-30 | 0.8266 | 0.8266 |
| 2024-06-28 | 0.8266 | 0.8266 |
| 2024-06-27 | 0.8262 | 0.8262 |
| 2024-06-26 | 0.8388 | 0.8388 |
| 2024-06-25 | 0.8100 | 0.8100 |
| 2024-06-24 | 0.8097 | 0.8097 |
| 2024-06-21 | 0.8429 | 0.8429 |
| 2024-06-20 | 0.8445 | 0.8445 |
| 2024-06-19 | 0.8589 | 0.8589 |
| 2024-06-18 | 0.8634 | 0.8634 |
| 2024-06-17 | 0.8498 | 0.8498 |
| 2024-06-14 | 0.8537 | 0.8537 |
| 2024-06-13 | 0.8538 | 0.8538 |
| 2024-06-12 | 0.8549 | 0.8549 |
| 2024-06-11 | 0.8423 | 0.8423 |
| 2024-06-07 | 0.8366 | 0.8366 |
| 2024-06-06 | 0.8154 | 0.8154 |
| 2024-06-05 | 0.8522 | 0.8522 |
| 2024-06-04 | 0.8698 | 0.8698 |
| 2024-06-03 | 0.8854 | 0.8854 |
| 2024-05-31 | 0.9073 | 0.9073 |
| 2024-05-30 | 0.8972 | 0.8972 |
| 2024-05-29 | 0.9015 | 0.9015 |
| 2024-05-28 | 0.8982 | 0.8982 |
