中证2000ETF富国(563200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6016 |
1.6016 |
| 2 |
2026-06-11 |
1.5925 |
1.5925 |
| 3 |
2026-06-10 |
1.6040 |
1.6040 |
| 4 |
2026-06-09 |
1.6342 |
1.6342 |
| 5 |
2026-06-08 |
1.6033 |
1.6033 |
| 6 |
2026-06-05 |
1.6560 |
1.6560 |
| 7 |
2026-06-04 |
1.6529 |
1.6529 |
| 8 |
2026-06-03 |
1.6551 |
1.6551 |
| 9 |
2026-06-02 |
1.6513 |
1.6513 |
| 10 |
2026-06-01 |
1.6573 |
1.6573 |
| 11 |
2026-05-29 |
1.6548 |
1.6548 |
| 12 |
2026-05-28 |
1.7121 |
1.7121 |
| 13 |
2026-05-27 |
1.6868 |
1.6868 |
| 14 |
2026-05-26 |
1.7257 |
1.7257 |
| 15 |
2026-05-25 |
1.7524 |
1.7524 |
| 16 |
2026-05-22 |
1.7473 |
1.7473 |
| 17 |
2026-05-21 |
1.7027 |
1.7027 |
| 18 |
2026-05-20 |
1.7630 |
1.7630 |
| 19 |
2026-05-19 |
1.7716 |
1.7716 |
| 20 |
2026-05-18 |
1.7517 |
1.7517 |
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