2000增强ETF(159555)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.9099 |
0.9099 |
-0.839% |
2024/5/14 |
0.9176 |
0.9176 |
1.091% |
2024/5/13 |
0.9077 |
0.9077 |
-2.471% |
2024/5/10 |
0.9307 |
0.9307 |
-1.44% |
2024/5/9 |
0.9443 |
0.9443 |
1.363% |
2024/5/8 |
0.9316 |
0.9316 |
-1.491% |
2024/5/7 |
0.9457 |
0.9457 |
0.842% |
2024/5/6 |
0.9378 |
0.9378 |
2.09% |
2024/4/30 |
0.9186 |
0.9186 |
-0.39% |
2024/4/29 |
0.9222 |
0.9222 |
3.108% |
2024/4/26 |
0.8944 |
0.8944 |
1.475% |
2024/4/25 |
0.8814 |
0.8814 |
0.49% |
2024/4/24 |
0.8771 |
0.8771 |
2.405% |
2024/4/23 |
0.8565 |
0.8565 |
1.385% |
2024/4/22 |
0.8448 |
0.8448 |
-0.307% |
2024/4/19 |
0.8474 |
0.8474 |
-0.796% |
2024/4/18 |
0.8542 |
0.8542 |
0.023% |
2024/4/17 |
0.854 |
0.854 |
7.138% |
2024/4/16 |
0.7971 |
0.7971 |
-7.54% |
2024/4/15 |
0.8621 |
0.8621 |
-4.887% |
*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。