景顺长城国证2000ETF(159522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-23 |
- |
- |
| 2 |
2024-08-21 |
0.7630 |
0.7630 |
| 3 |
2024-08-20 |
0.7671 |
0.7671 |
| 4 |
2024-08-19 |
0.7810 |
0.7810 |
| 5 |
2024-08-16 |
0.7805 |
0.7805 |
| 6 |
2024-08-15 |
0.7840 |
0.7840 |
| 7 |
2024-08-14 |
0.7767 |
0.7767 |
| 8 |
2024-08-13 |
0.7822 |
0.7822 |
| 9 |
2024-08-12 |
0.7784 |
0.7784 |
| 10 |
2024-08-09 |
0.7840 |
0.7840 |
| 11 |
2024-08-08 |
0.7899 |
0.7899 |
| 12 |
2024-08-07 |
0.7909 |
0.7909 |
| 13 |
2024-08-06 |
0.7908 |
0.7908 |
| 14 |
2024-08-05 |
0.7785 |
0.7785 |
| 15 |
2024-08-02 |
0.7985 |
0.7985 |
| 16 |
2024-08-01 |
0.8079 |
0.8079 |
| 17 |
2024-07-31 |
0.8081 |
0.8081 |
| 18 |
2024-07-30 |
0.7812 |
0.7812 |
| 19 |
2024-07-29 |
0.7771 |
0.7771 |
| 20 |
2024-07-26 |
0.7784 |
0.7784 |
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