银华中证2000增强策略ETF(159555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6251 |
1.6251 |
| 2 |
2025-11-13 |
1.6310 |
1.6310 |
| 3 |
2025-11-12 |
1.6104 |
1.6104 |
| 4 |
2025-11-11 |
1.6137 |
1.6137 |
| 5 |
2025-11-10 |
1.6044 |
1.6044 |
| 6 |
2025-11-07 |
1.5938 |
1.5938 |
| 7 |
2025-11-06 |
1.5956 |
1.5956 |
| 8 |
2025-11-05 |
1.5846 |
1.5846 |
| 9 |
2025-11-04 |
1.5714 |
1.5714 |
| 10 |
2025-11-03 |
1.5846 |
1.5846 |
| 11 |
2025-10-31 |
1.5727 |
1.5727 |
| 12 |
2025-10-30 |
1.5540 |
1.5540 |
| 13 |
2025-10-29 |
1.5761 |
1.5761 |
| 14 |
2025-10-28 |
1.5734 |
1.5734 |
| 15 |
2025-10-27 |
1.5732 |
1.5732 |
| 16 |
2025-10-24 |
1.5617 |
1.5617 |
| 17 |
2025-10-23 |
1.5502 |
1.5502 |
| 18 |
2025-10-22 |
1.5472 |
1.5472 |
| 19 |
2025-10-21 |
1.5514 |
1.5514 |
| 20 |
2025-10-20 |
1.5190 |
1.5190 |
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