易方达中证2000ETF(159532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7092 |
1.7092 |
| 2 |
2026-03-04 |
1.6810 |
1.6810 |
| 3 |
2026-03-03 |
1.6857 |
1.6857 |
| 4 |
2026-03-02 |
1.7565 |
1.7565 |
| 5 |
2026-02-27 |
1.7863 |
1.7863 |
| 6 |
2026-02-26 |
1.7722 |
1.7722 |
| 7 |
2026-02-25 |
1.7571 |
1.7571 |
| 8 |
2026-02-24 |
1.7433 |
1.7433 |
| 9 |
2026-02-13 |
1.7203 |
1.7203 |
| 10 |
2026-02-12 |
1.7317 |
1.7317 |
| 11 |
2026-02-11 |
1.7246 |
1.7246 |
| 12 |
2026-02-10 |
1.7299 |
1.7299 |
| 13 |
2026-02-09 |
1.7303 |
1.7303 |
| 14 |
2026-02-06 |
1.6947 |
1.6947 |
| 15 |
2026-02-05 |
1.6885 |
1.6885 |
| 16 |
2026-02-04 |
1.7117 |
1.7117 |
| 17 |
2026-02-03 |
1.7113 |
1.7113 |
| 18 |
2026-02-02 |
1.6680 |
1.6680 |
| 19 |
2026-01-30 |
1.7141 |
1.7141 |
| 20 |
2026-01-29 |
1.7144 |
1.7144 |
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