海富通中证2000增强策略ETF(159553)
2025-01-27
1.1947
-0.7889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.1617 | 1.1617 |
| 2024-11-14 | 1.1813 | 1.1813 |
| 2024-11-13 | 1.2187 | 1.2187 |
| 2024-11-12 | 1.2169 | 1.2169 |
| 2024-11-11 | 1.2267 | 1.2267 |
| 2024-11-08 | 1.1950 | 1.1950 |
| 2024-11-07 | 1.1939 | 1.1939 |
| 2024-11-06 | 1.1693 | 1.1693 |
| 2024-11-05 | 1.1669 | 1.1669 |
| 2024-11-04 | 1.1396 | 1.1396 |
| 2024-11-01 | 1.1120 | 1.1120 |
| 2024-10-31 | 1.1462 | 1.1462 |
| 2024-10-30 | 1.1333 | 1.1333 |
| 2024-10-29 | 1.1291 | 1.1291 |
| 2024-10-28 | 1.1541 | 1.1541 |
| 2024-10-25 | 1.1274 | 1.1274 |
| 2024-10-24 | 1.1060 | 1.1060 |
| 2024-10-23 | 1.1089 | 1.1089 |
| 2024-10-22 | 1.1107 | 1.1107 |
| 2024-10-21 | 1.0989 | 1.0989 |
| 2024-10-18 | 1.0766 | 1.0766 |
| 2024-10-17 | 1.0439 | 1.0439 |
| 2024-10-16 | 1.0445 | 1.0445 |
| 2024-10-15 | 1.0415 | 1.0415 |
| 2024-10-14 | 1.0570 | 1.0570 |
| 2024-10-11 | 1.0232 | 1.0232 |
| 2024-10-10 | 1.0667 | 1.0667 |
| 2024-10-09 | 1.0660 | 1.0660 |
| 2024-10-08 | 1.1755 | 1.1755 |
| 2024-09-30 | 1.0867 | 1.0867 |
| 2024-09-27 | 0.9796 | 0.9796 |
| 2024-09-26 | 0.9347 | 0.9347 |
| 2024-09-25 | 0.9058 | 0.9058 |
| 2024-09-24 | 0.8964 | 0.8964 |
| 2024-09-23 | 0.8672 | 0.8672 |
| 2024-09-20 | 0.8662 | 0.8662 |
| 2024-09-19 | 0.8695 | 0.8695 |
| 2024-09-18 | 0.8499 | 0.8499 |
| 2024-09-13 | 0.8560 | 0.8560 |
| 2024-09-12 | 0.8690 | 0.8690 |
| 2024-09-11 | 0.8718 | 0.8718 |
| 2024-09-10 | 0.8771 | 0.8771 |
| 2024-09-09 | 0.8707 | 0.8707 |
| 2024-09-06 | 0.8723 | 0.8723 |
| 2024-09-05 | 0.8898 | 0.8898 |
| 2024-09-04 | 0.8810 | 0.8810 |
| 2024-09-03 | 0.8856 | 0.8856 |
| 2024-09-02 | 0.8766 | 0.8766 |
| 2024-08-30 | 0.8926 | 0.8926 |
| 2024-08-29 | 0.8766 | 0.8766 |
| 2024-08-28 | 0.8627 | 0.8627 |
| 2024-08-27 | 0.8572 | 0.8572 |
| 2024-08-26 | 0.8723 | 0.8723 |
| 2024-08-23 | 0.8617 | 0.8617 |
| 2024-08-22 | 0.8647 | 0.8647 |
| 2024-08-21 | 0.8795 | 0.8795 |
| 2024-08-20 | 0.8789 | 0.8789 |
| 2024-08-19 | 0.8946 | 0.8946 |
| 2024-08-16 | 0.9011 | 0.9011 |
| 2024-08-15 | 0.9004 | 0.9004 |
| 2024-08-14 | 0.8920 | 0.8920 |
| 2024-08-13 | 0.8960 | 0.8960 |
| 2024-08-12 | 0.8904 | 0.8904 |
| 2024-08-09 | 0.8972 | 0.8972 |
| 2024-08-08 | 0.9033 | 0.9033 |
| 2024-08-07 | 0.9083 | 0.9083 |
| 2024-08-06 | 0.9065 | 0.9065 |
| 2024-08-05 | 0.8876 | 0.8876 |
