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 |
2025-12-31 |
1.6441 |
1.6441 |
| 2 |
2025-12-30 |
1.6424 |
1.6424 |
| 3 |
2025-12-29 |
1.6468 |
1.6468 |
| 4 |
2025-12-26 |
1.6460 |
1.6460 |
| 5 |
2025-12-25 |
1.6503 |
1.6503 |
| 6 |
2025-12-24 |
1.6316 |
1.6316 |
| 7 |
2025-12-23 |
1.6099 |
1.6099 |
| 8 |
2025-12-22 |
1.6175 |
1.6175 |
| 9 |
2025-12-19 |
1.6076 |
1.6076 |
| 10 |
2025-12-18 |
1.5785 |
1.5785 |
| 11 |
2025-12-17 |
1.5729 |
1.5729 |
| 12 |
2025-12-16 |
1.5605 |
1.5605 |
| 13 |
2025-12-15 |
1.5863 |
1.5863 |
| 14 |
2025-12-12 |
1.5890 |
1.5890 |
| 15 |
2025-12-11 |
1.5865 |
1.5865 |
| 16 |
2025-12-10 |
1.6179 |
1.6179 |
| 17 |
2025-12-09 |
1.6185 |
1.6185 |
| 18 |
2025-12-08 |
1.6268 |
1.6268 |
| 19 |
2025-12-05 |
1.6106 |
1.6106 |
| 20 |
2025-12-04 |
1.5859 |
1.5859 |
微信公众号
证券之星APP
基本资料
