中证2000增强ETF平安(159556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1074 |
1.1074 |
| 2 |
2026-07-31 |
1.0943 |
1.0943 |
| 3 |
2026-07-30 |
1.0588 |
1.0588 |
| 4 |
2026-07-29 |
1.0964 |
1.0964 |
| 5 |
2026-07-28 |
1.0925 |
1.0925 |
| 6 |
2026-07-27 |
1.1130 |
1.1130 |
| 7 |
2026-07-24 |
1.0742 |
1.0742 |
| 8 |
2026-07-23 |
1.1029 |
1.1029 |
| 9 |
2026-07-22 |
1.0850 |
1.0850 |
| 10 |
2026-07-21 |
1.0968 |
1.0968 |
| 11 |
2026-07-20 |
1.0727 |
1.0727 |
| 12 |
2026-07-17 |
1.1137 |
1.1137 |
| 13 |
2026-07-16 |
1.1831 |
1.1831 |
| 14 |
2026-07-15 |
1.2039 |
1.2039 |
| 15 |
2026-07-14 |
1.2104 |
1.2104 |
| 16 |
2026-07-13 |
1.1854 |
1.1854 |
| 17 |
2026-07-10 |
1.2508 |
1.2508 |
| 18 |
2026-07-09 |
1.2498 |
1.2498 |
| 19 |
2026-07-08 |
1.2352 |
1.2352 |
| 20 |
2026-07-07 |
1.2615 |
1.2615 |
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