汇添富中证2000ETF(159536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5007 |
1.5007 |
| 2 |
2026-03-03 |
1.5067 |
1.5067 |
| 3 |
2026-03-02 |
1.5758 |
1.5758 |
| 4 |
2026-02-27 |
1.6037 |
1.6037 |
| 5 |
2026-02-26 |
1.5939 |
1.5939 |
| 6 |
2026-02-25 |
1.5795 |
1.5795 |
| 7 |
2026-02-24 |
1.5637 |
1.5637 |
| 8 |
2026-02-13 |
1.5486 |
1.5486 |
| 9 |
2026-02-12 |
1.5589 |
1.5589 |
| 10 |
2026-02-11 |
1.5513 |
1.5513 |
| 11 |
2026-02-10 |
1.5553 |
1.5553 |
| 12 |
2026-02-09 |
1.5549 |
1.5549 |
| 13 |
2026-02-06 |
1.5222 |
1.5222 |
| 14 |
2026-02-05 |
1.5158 |
1.5158 |
| 15 |
2026-02-04 |
1.5350 |
1.5350 |
| 16 |
2026-02-03 |
1.5343 |
1.5343 |
| 17 |
2026-02-02 |
1.4924 |
1.4924 |
| 18 |
2026-01-30 |
1.5330 |
1.5330 |
| 19 |
2026-01-29 |
1.5319 |
1.5319 |
| 20 |
2026-01-28 |
1.5532 |
1.5532 |
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