海富通中证2000增强策略ETF(159553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0148 |
1.0148 |
0.515% |
2024/5/17 |
1.0096 |
1.0096 |
1.162% |
2024/5/16 |
0.998 |
0.998 |
0.342% |
2024/5/15 |
0.9946 |
0.9946 |
-0.887% |
2024/5/14 |
1.0035 |
1.0035 |
1.057% |
2024/5/13 |
0.993 |
0.993 |
-1.683% |
2024/5/10 |
1.01 |
1.01 |
-1.3% |
2024/5/9 |
1.0233 |
1.0233 |
1.317% |
2024/5/8 |
1.01 |
1.01 |
-1.588% |
2024/5/7 |
1.0263 |
1.0263 |
0.46% |
2024/5/6 |
1.0216 |
1.0216 |
1.915% |
2024/4/30 |
1.0024 |
1.0024 |
-0.536% |
2024/4/29 |
1.0078 |
1.0078 |
2.889% |
2024/4/26 |
0.9795 |
0.9795 |
1.513% |
2024/4/25 |
0.9649 |
0.9649 |
0.406% |
2024/4/24 |
0.961 |
0.961 |
2.18% |
2024/4/23 |
0.9405 |
0.9405 |
1.064% |
2024/4/22 |
0.9306 |
0.9306 |
-0.353% |
2024/4/19 |
0.9339 |
0.9339 |
-0.712% |
2024/4/18 |
0.9406 |
0.9406 |
-0.244% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。