国证2000ETF平安(159521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2952 |
1.2952 |
| 2 |
2026-09-17 |
1.2712 |
1.2712 |
| 3 |
2026-09-16 |
1.2665 |
1.2665 |
| 4 |
2026-09-15 |
1.2385 |
1.2385 |
| 5 |
2026-09-14 |
1.2409 |
1.2409 |
| 6 |
2026-09-11 |
1.2303 |
1.2303 |
| 7 |
2026-09-10 |
1.2513 |
1.2513 |
| 8 |
2026-09-09 |
1.2678 |
1.2678 |
| 9 |
2026-09-08 |
1.2731 |
1.2731 |
| 10 |
2026-09-07 |
1.2737 |
1.2737 |
| 11 |
2026-09-04 |
1.2499 |
1.2499 |
| 12 |
2026-09-03 |
1.2672 |
1.2672 |
| 13 |
2026-09-02 |
1.2632 |
1.2632 |
| 14 |
2026-09-01 |
1.2733 |
1.2733 |
| 15 |
2026-08-31 |
1.2831 |
1.2831 |
| 16 |
2026-08-28 |
1.2668 |
1.2668 |
| 17 |
2026-08-27 |
1.2788 |
1.2788 |
| 18 |
2026-08-26 |
1.2531 |
1.2531 |
| 19 |
2026-08-25 |
1.2528 |
1.2528 |
| 20 |
2026-08-24 |
1.2421 |
1.2421 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
