中证2000ETF富国(563200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.5031 |
1.5031 |
| 2 |
2026-09-10 |
1.5295 |
1.5295 |
| 3 |
2026-09-09 |
1.5519 |
1.5519 |
| 4 |
2026-09-08 |
1.5544 |
1.5544 |
| 5 |
2026-09-07 |
1.5475 |
1.5475 |
| 6 |
2026-09-04 |
1.5234 |
1.5234 |
| 7 |
2026-09-03 |
1.5390 |
1.5390 |
| 8 |
2026-09-02 |
1.5371 |
1.5371 |
| 9 |
2026-09-01 |
1.5442 |
1.5442 |
| 10 |
2026-08-31 |
1.5474 |
1.5474 |
| 11 |
2026-08-28 |
1.5302 |
1.5302 |
| 12 |
2026-08-27 |
1.5326 |
1.5326 |
| 13 |
2026-08-26 |
1.5057 |
1.5057 |
| 14 |
2026-08-25 |
1.5061 |
1.5061 |
| 15 |
2026-08-24 |
1.4809 |
1.4809 |
| 16 |
2026-08-21 |
1.5020 |
1.5020 |
| 17 |
2026-08-20 |
1.4956 |
1.4956 |
| 18 |
2026-08-19 |
1.4735 |
1.4735 |
| 19 |
2026-08-18 |
1.5604 |
1.5604 |
| 20 |
2026-08-17 |
1.5632 |
1.5632 |
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