中证2000增强ETF平安(159556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2690 |
1.2690 |
| 2 |
2026-06-11 |
1.2552 |
1.2552 |
| 3 |
2026-06-10 |
1.2610 |
1.2610 |
| 4 |
2026-06-09 |
1.2793 |
1.2793 |
| 5 |
2026-06-08 |
1.2548 |
1.2548 |
| 6 |
2026-06-05 |
1.2966 |
1.2966 |
| 7 |
2026-06-04 |
1.2951 |
1.2951 |
| 8 |
2026-06-03 |
1.3009 |
1.3009 |
| 9 |
2026-06-02 |
1.3001 |
1.3001 |
| 10 |
2026-06-01 |
1.3057 |
1.3057 |
| 11 |
2026-05-29 |
1.3012 |
1.3012 |
| 12 |
2026-05-28 |
1.3363 |
1.3363 |
| 13 |
2026-05-27 |
1.3171 |
1.3171 |
| 14 |
2026-05-26 |
1.3424 |
1.3424 |
| 15 |
2026-05-25 |
1.3633 |
1.3633 |
| 16 |
2026-05-22 |
1.3626 |
1.3626 |
| 17 |
2026-05-21 |
1.3332 |
1.3332 |
| 18 |
2026-05-20 |
1.3799 |
1.3799 |
| 19 |
2026-05-19 |
1.3947 |
1.3947 |
| 20 |
2026-05-18 |
1.3831 |
1.3831 |
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