中证2000增强ETF招商(159552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.2186 |
2.2186 |
| 2 |
2026-06-11 |
2.1980 |
2.1980 |
| 3 |
2026-06-10 |
2.2155 |
2.2155 |
| 4 |
2026-06-09 |
2.2530 |
2.2530 |
| 5 |
2026-06-08 |
2.2055 |
2.2055 |
| 6 |
2026-06-05 |
2.2820 |
2.2820 |
| 7 |
2026-06-04 |
2.2692 |
2.2692 |
| 8 |
2026-06-03 |
2.2887 |
2.2887 |
| 9 |
2026-06-02 |
2.2887 |
2.2887 |
| 10 |
2026-06-01 |
2.2945 |
2.2945 |
| 11 |
2026-05-29 |
2.2815 |
2.2815 |
| 12 |
2026-05-28 |
2.3549 |
2.3549 |
| 13 |
2026-05-27 |
2.3249 |
2.3249 |
| 14 |
2026-05-26 |
2.3676 |
2.3676 |
| 15 |
2026-05-25 |
2.4021 |
2.4021 |
| 16 |
2026-05-22 |
2.3892 |
2.3892 |
| 17 |
2026-05-21 |
2.3363 |
2.3363 |
| 18 |
2026-05-20 |
2.4101 |
2.4101 |
| 19 |
2026-05-19 |
2.4263 |
2.4263 |
| 20 |
2026-05-18 |
2.3900 |
2.3900 |
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