海富通中证2000增强策略ETF(159553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0179 |
2.0179 |
| 2 |
2026-03-05 |
1.9819 |
1.9819 |
| 3 |
2026-03-04 |
1.9448 |
1.9448 |
| 4 |
2026-03-03 |
1.9575 |
1.9575 |
| 5 |
2026-03-02 |
2.0349 |
2.0349 |
| 6 |
2026-02-27 |
2.0799 |
2.0799 |
| 7 |
2026-02-26 |
2.0734 |
2.0734 |
| 8 |
2026-02-25 |
2.0539 |
2.0539 |
| 9 |
2026-02-24 |
2.0327 |
2.0327 |
| 10 |
2026-02-13 |
2.0061 |
2.0061 |
| 11 |
2026-02-12 |
2.0118 |
2.0118 |
| 12 |
2026-02-11 |
2.0113 |
2.0113 |
| 13 |
2026-02-10 |
2.0159 |
2.0159 |
| 14 |
2026-02-09 |
2.0164 |
2.0164 |
| 15 |
2026-02-06 |
1.9855 |
1.9855 |
| 16 |
2026-02-05 |
1.9734 |
1.9734 |
| 17 |
2026-02-04 |
1.9983 |
1.9983 |
| 18 |
2026-02-03 |
1.9926 |
1.9926 |
| 19 |
2026-02-02 |
1.9567 |
1.9567 |
| 20 |
2026-01-30 |
1.9996 |
1.9996 |
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