2000增强ETF(159555)
2025-06-03
1.2517
0.6837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2517 | 1.2517 |
| 2025-05-30 | 1.2432 | 1.2432 |
| 2025-05-29 | 1.2622 | 1.2622 |
| 2025-05-28 | 1.2380 | 1.2380 |
| 2025-05-27 | 1.2399 | 1.2399 |
| 2025-05-26 | 1.2363 | 1.2363 |
| 2025-05-23 | 1.2202 | 1.2202 |
| 2025-05-22 | 1.2329 | 1.2329 |
| 2025-05-21 | 1.2466 | 1.2466 |
| 2025-05-20 | 1.2558 | 1.2558 |
| 2025-05-19 | 1.2444 | 1.2444 |
| 2025-05-16 | 1.2329 | 1.2329 |
| 2025-05-15 | 1.2244 | 1.2244 |
| 2025-05-14 | 1.2386 | 1.2386 |
| 2025-05-13 | 1.2399 | 1.2399 |
| 2025-05-12 | 1.2438 | 1.2438 |
| 2025-05-09 | 1.2267 | 1.2267 |
| 2025-05-08 | 1.2417 | 1.2417 |
| 2025-05-07 | 1.2238 | 1.2238 |
| 2025-05-06 | 1.2195 | 1.2195 |
| 2025-04-30 | 1.1813 | 1.1813 |
| 2025-04-29 | 1.1626 | 1.1626 |
| 2025-04-28 | 1.1494 | 1.1494 |
| 2025-04-25 | 1.1621 | 1.1621 |
| 2025-04-24 | 1.1581 | 1.1581 |
| 2025-04-23 | 1.1697 | 1.1697 |
| 2025-04-22 | 1.1544 | 1.1544 |
| 2025-04-21 | 1.1527 | 1.1527 |
| 2025-04-18 | 1.1267 | 1.1267 |
| 2025-04-17 | 1.1268 | 1.1268 |
| 2025-04-16 | 1.1179 | 1.1179 |
| 2025-04-15 | 1.1377 | 1.1377 |
| 2025-04-14 | 1.1377 | 1.1377 |
| 2025-04-11 | 1.1175 | 1.1175 |
| 2025-04-10 | 1.1080 | 1.1080 |
| 2025-04-09 | 1.0760 | 1.0760 |
| 2025-04-08 | 1.0468 | 1.0468 |
| 2025-04-07 | 1.0483 | 1.0483 |
| 2025-04-03 | 1.2025 | 1.2025 |
| 2025-04-02 | 1.2143 | 1.2143 |
| 2025-04-01 | 1.2091 | 1.2091 |
| 2025-03-31 | 1.1962 | 1.1962 |
| 2025-03-28 | 1.2062 | 1.2062 |
| 2025-03-27 | 1.2240 | 1.2240 |
| 2025-03-26 | 1.2305 | 1.2305 |
| 2025-03-25 | 1.2173 | 1.2173 |
| 2025-03-24 | 1.2223 | 1.2223 |
| 2025-03-21 | 1.2530 | 1.2530 |
| 2025-03-20 | 1.2733 | 1.2733 |
| 2025-03-19 | 1.2669 | 1.2669 |
| 2025-03-18 | 1.2751 | 1.2751 |
| 2025-03-17 | 1.2666 | 1.2666 |
| 2025-03-14 | 1.2586 | 1.2586 |
| 2025-03-13 | 1.2364 | 1.2364 |
| 2025-03-12 | 1.2508 | 1.2508 |
| 2025-03-11 | 1.2387 | 1.2387 |
| 2025-03-10 | 1.2321 | 1.2321 |
| 2025-03-07 | 1.2259 | 1.2259 |
| 2025-03-06 | 1.2318 | 1.2318 |
| 2025-03-05 | 1.2098 | 1.2098 |
| 2025-03-04 | 1.2069 | 1.2069 |
| 2025-03-03 | 1.1857 | 1.1857 |
| 2025-02-28 | 1.1825 | 1.1825 |
| 2025-02-27 | 1.2245 | 1.2245 |
| 2025-02-26 | 1.2307 | 1.2307 |
| 2025-02-25 | 1.2098 | 1.2098 |
| 2025-02-24 | 1.2077 | 1.2077 |
| 2025-02-21 | 1.2027 | 1.2027 |
| 2025-02-20 | 1.1926 | 1.1926 |
| 2025-02-19 | 1.1747 | 1.1747 |
| 2025-02-18 | 1.1452 | 1.1452 |
| 2025-02-17 | 1.1822 | 1.1822 |
| 2025-02-14 | 1.1677 | 1.1677 |
| 2025-02-13 | 1.1673 | 1.1673 |
| 2025-02-12 | 1.1799 | 1.1799 |
| 2025-02-11 | 1.1603 | 1.1603 |
| 2025-02-10 | 1.1714 | 1.1714 |
| 2025-02-07 | 1.1442 | 1.1442 |
| 2025-02-06 | 1.1264 | 1.1264 |
| 2025-02-05 | 1.0976 | 1.0976 |
| 2025-01-27 | 1.0742 | 1.0742 |
| 2025-01-24 | 1.0916 | 1.0916 |
| 2025-01-23 | 1.0754 | 1.0754 |
| 2025-01-22 | 1.0764 | 1.0764 |
| 2025-01-21 | 1.0955 | 1.0955 |
| 2025-01-20 | 1.1005 | 1.1005 |
| 2025-01-17 | 1.0903 | 1.0903 |
| 2025-01-16 | 1.0900 | 1.0900 |
| 2025-01-15 | 1.0833 | 1.0833 |
| 2025-01-14 | 1.0891 | 1.0891 |
| 2025-01-13 | 1.0343 | 1.0343 |
| 2025-01-10 | 1.0280 | 1.0280 |
| 2025-01-09 | 1.0579 | 1.0579 |
| 2025-01-08 | 1.0504 | 1.0504 |
| 2025-01-07 | 1.0524 | 1.0524 |
| 2025-01-06 | 1.0228 | 1.0228 |
| 2025-01-03 | 1.0273 | 1.0273 |
| 2025-01-02 | 1.0739 | 1.0739 |
| 2024-12-31 | 1.0925 | 1.0925 |
| 2024-12-30 | 1.1213 | 1.1213 |
| 2024-12-27 | 1.1309 | 1.1309 |
| 2024-12-26 | 1.1203 | 1.1203 |
| 2024-12-25 | 1.1028 | 1.1028 |
| 2024-12-24 | 1.1268 | 1.1268 |
| 2024-12-23 | 1.1138 | 1.1138 |
| 2024-12-20 | 1.1647 | 1.1647 |
| 2024-12-19 | 1.1497 | 1.1497 |
| 2024-12-18 | 1.1425 | 1.1425 |
| 2024-12-17 | 1.1341 | 1.1341 |
| 2024-12-16 | 1.1823 | 1.1823 |
| 2024-12-13 | 1.1826 | 1.1826 |
| 2024-12-12 | 1.2035 | 1.2035 |
| 2024-12-11 | 1.1928 | 1.1928 |
| 2024-12-10 | 1.1744 | 1.1744 |
| 2024-12-09 | 1.1693 | 1.1693 |
