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 |
2026-07-28 |
1.9816 |
1.9816 |
| 2 |
2026-07-27 |
2.0044 |
2.0044 |
| 3 |
2026-07-24 |
1.9285 |
1.9285 |
| 4 |
2026-07-23 |
1.9767 |
1.9767 |
| 5 |
2026-07-22 |
1.9352 |
1.9352 |
| 6 |
2026-07-21 |
1.9578 |
1.9578 |
| 7 |
2026-07-20 |
1.9198 |
1.9198 |
| 8 |
2026-07-17 |
1.9837 |
1.9837 |
| 9 |
2026-07-16 |
2.1029 |
2.1029 |
| 10 |
2026-07-15 |
2.1372 |
2.1372 |
| 11 |
2026-07-14 |
2.1511 |
2.1511 |
| 12 |
2026-07-13 |
2.1125 |
2.1125 |
| 13 |
2026-07-10 |
2.2202 |
2.2202 |
| 14 |
2026-07-09 |
2.2209 |
2.2209 |
| 15 |
2026-07-08 |
2.1993 |
2.1993 |
| 16 |
2026-07-07 |
2.2447 |
2.2447 |
| 17 |
2026-07-06 |
2.3030 |
2.3030 |
| 18 |
2026-07-03 |
2.3443 |
2.3443 |
| 19 |
2026-07-02 |
2.3162 |
2.3162 |
| 20 |
2026-07-01 |
2.3432 |
2.3432 |
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