汇添富中证2000ETF(159536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.4055 |
1.4055 |
| 2 |
2025-11-11 |
1.4127 |
1.4127 |
| 3 |
2025-11-10 |
1.4091 |
1.4091 |
| 4 |
2025-11-07 |
1.4010 |
1.4010 |
| 5 |
2025-11-06 |
1.4047 |
1.4047 |
| 6 |
2025-11-05 |
1.3942 |
1.3942 |
| 7 |
2025-11-04 |
1.3816 |
1.3816 |
| 8 |
2025-11-03 |
1.3912 |
1.3912 |
| 9 |
2025-10-31 |
1.3822 |
1.3822 |
| 10 |
2025-10-30 |
1.3727 |
1.3727 |
| 11 |
2025-10-29 |
1.3942 |
1.3942 |
| 12 |
2025-10-28 |
1.3942 |
1.3942 |
| 13 |
2025-10-27 |
1.3901 |
1.3901 |
| 14 |
2025-10-24 |
1.3806 |
1.3806 |
| 15 |
2025-10-23 |
1.3668 |
1.3668 |
| 16 |
2025-10-22 |
1.3621 |
1.3621 |
| 17 |
2025-10-21 |
1.3644 |
1.3644 |
| 18 |
2025-10-20 |
1.3359 |
1.3359 |
| 19 |
2025-10-17 |
1.3165 |
1.3165 |
| 20 |
2025-10-16 |
1.3534 |
1.3534 |
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