2000增强ETF(159555)
2024-05-07
0.9457
0.8424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9457 | 0.9457 |
| 2024-05-06 | 0.9378 | 0.9378 |
| 2024-04-30 | 0.9186 | 0.9186 |
| 2024-04-29 | 0.9222 | 0.9222 |
| 2024-04-26 | 0.8944 | 0.8944 |
| 2024-04-25 | 0.8814 | 0.8814 |
| 2024-04-24 | 0.8771 | 0.8771 |
| 2024-04-23 | 0.8565 | 0.8565 |
| 2024-04-22 | 0.8448 | 0.8448 |
| 2024-04-19 | 0.8474 | 0.8474 |
| 2024-04-18 | 0.8542 | 0.8542 |
| 2024-04-17 | 0.8540 | 0.8540 |
| 2024-04-16 | 0.7971 | 0.7971 |
| 2024-04-15 | 0.8621 | 0.8621 |
| 2024-04-12 | 0.9064 | 0.9064 |
| 2024-04-11 | 0.9119 | 0.9119 |
| 2024-04-10 | 0.9084 | 0.9084 |
| 2024-04-09 | 0.9334 | 0.9334 |
| 2024-04-08 | 0.9162 | 0.9162 |
| 2024-04-03 | 0.9445 | 0.9445 |
| 2024-04-02 | 0.9529 | 0.9529 |
| 2024-04-01 | 0.9524 | 0.9524 |
| 2024-03-29 | 0.9309 | 0.9309 |
| 2024-03-28 | 0.9189 | 0.9189 |
| 2024-03-27 | 0.8956 | 0.8956 |
| 2024-03-26 | 0.9252 | 0.9252 |
| 2024-03-25 | 0.9242 | 0.9242 |
| 2024-03-22 | 0.9502 | 0.9502 |
| 2024-03-21 | 0.9638 | 0.9638 |
| 2024-03-20 | 0.9612 | 0.9612 |
| 2024-03-19 | 0.9439 | 0.9439 |
| 2024-03-18 | 0.9415 | 0.9415 |
| 2024-03-15 | 0.9218 | 0.9218 |
| 2024-03-14 | 0.9083 | 0.9083 |
| 2024-03-13 | 0.9148 | 0.9148 |
| 2024-03-12 | 0.9112 | 0.9112 |
| 2024-03-11 | 0.8942 | 0.8942 |
| 2024-03-08 | 0.8746 | 0.8746 |
| 2024-03-07 | 0.8658 | 0.8658 |
| 2024-03-06 | 0.8716 | 0.8716 |
| 2024-03-05 | 0.8609 | 0.8609 |
| 2024-03-04 | 0.8779 | 0.8779 |
| 2024-03-01 | 0.8670 | 0.8670 |
| 2024-02-29 | 0.8525 | 0.8525 |
| 2024-02-28 | 0.8159 | 0.8159 |
| 2024-02-27 | 0.8816 | 0.8816 |
| 2024-02-26 | 0.8526 | 0.8526 |
| 2024-02-23 | 0.8338 | 0.8338 |
| 2024-02-22 | 0.8024 | 0.8024 |
| 2024-02-21 | 0.7776 | 0.7776 |
| 2024-02-20 | 0.7666 | 0.7666 |
| 2024-02-19 | 0.7546 | 0.7546 |
| 2024-02-08 | 0.7246 | 0.7246 |
| 2024-02-07 | 0.6614 | 0.6614 |
| 2024-02-06 | 0.6841 | 0.6841 |
| 2024-02-05 | 0.6729 | 0.6729 |
| 2024-02-02 | 0.7451 | 0.7451 |
| 2024-02-01 | 0.7816 | 0.7816 |
| 2024-01-31 | 0.7941 | 0.7941 |
| 2024-01-30 | 0.8376 | 0.8376 |
| 2024-01-29 | 0.8630 | 0.8630 |
| 2024-01-26 | 0.8924 | 0.8924 |
| 2024-01-25 | 0.8956 | 0.8956 |
| 2024-01-24 | 0.8622 | 0.8622 |
| 2024-01-23 | 0.8519 | 0.8519 |
| 2024-01-22 | 0.8530 | 0.8530 |
| 2024-01-19 | 0.9089 | 0.9089 |
| 2024-01-18 | 0.9209 | 0.9209 |
| 2024-01-17 | 0.9303 | 0.9303 |
| 2024-01-16 | 0.9530 | 0.9530 |
| 2024-01-15 | 0.9563 | 0.9563 |
| 2024-01-12 | 0.9575 | 0.9575 |
| 2024-01-11 | 0.9648 | 0.9648 |
| 2024-01-10 | 0.9498 | 0.9498 |
| 2024-01-09 | 0.9587 | 0.9587 |
| 2024-01-08 | 0.9525 | 0.9525 |
| 2024-01-05 | 0.9700 | 0.9700 |
| 2024-01-04 | 0.9859 | 0.9859 |
| 2024-01-03 | 0.9881 | 0.9881 |
| 2024-01-02 | 0.9931 | 0.9931 |
| 2023-12-31 | 0.9895 | 0.9895 |
| 2023-12-29 | 0.9896 | 0.9896 |
| 2023-12-28 | 0.9705 | 0.9705 |
| 2023-12-27 | 0.9539 | 0.9539 |
| 2023-12-26 | 0.9478 | 0.9478 |
| 2023-12-25 | 0.9635 | 0.9635 |
| 2023-12-22 | 0.9671 | 0.9671 |
| 2023-12-21 | 0.9823 | 0.9823 |
| 2023-12-20 | 0.9758 | 0.9758 |
| 2023-12-19 | 0.9854 | 0.9854 |
| 2023-12-18 | 0.9823 | 0.9823 |
| 2023-12-15 | 0.9965 | 0.9965 |
| 2023-12-14 | 1.0018 | 1.0018 |
| 2023-12-13 | 1.0024 | 1.0024 |
| 2023-12-12 | 1.0055 | 1.0055 |
| 2023-12-11 | 1.0017 | 1.0017 |
| 2023-12-08 | 0.9919 | 0.9919 |
| 2023-12-05 | 0.9975 | 0.9975 |
| 2023-12-01 | 1.0000 | 1.0000 |
