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 |
2025-12-29 |
1.8335 |
1.8335 |
| 2 |
2025-12-26 |
1.8332 |
1.8332 |
| 3 |
2025-12-25 |
1.8432 |
1.8432 |
| 4 |
2025-12-24 |
1.8226 |
1.8226 |
| 5 |
2025-12-23 |
1.7973 |
1.7973 |
| 6 |
2025-12-22 |
1.8049 |
1.8049 |
| 7 |
2025-12-19 |
1.7920 |
1.7920 |
| 8 |
2025-12-18 |
1.7601 |
1.7601 |
| 9 |
2025-12-17 |
1.7502 |
1.7502 |
| 10 |
2025-12-16 |
1.7403 |
1.7403 |
| 11 |
2025-12-15 |
1.7664 |
1.7664 |
| 12 |
2025-12-12 |
1.7738 |
1.7738 |
| 13 |
2025-12-11 |
1.7761 |
1.7761 |
| 14 |
2025-12-10 |
1.8107 |
1.8107 |
| 15 |
2025-12-09 |
1.8090 |
1.8090 |
| 16 |
2025-12-08 |
1.8148 |
1.8148 |
| 17 |
2025-12-05 |
1.7940 |
1.7940 |
| 18 |
2025-12-04 |
1.7686 |
1.7686 |
| 19 |
2025-12-03 |
1.7779 |
1.7779 |
| 20 |
2025-12-02 |
1.7924 |
1.7924 |
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