平安中证2000增强策略ETF(中证2000ETF增强)基金净值查询(159556)
今天最新净值
0.9292
-0.0159 -1.6800%
2025-01-27
盘中实时估值(仅供参考)
0.9179
-0.0019 -0.2072%
- 累计净值：0.9292
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3281亿
- 最近资产：0.78亿元
- 基金公司：
- 基金经理：钱晶 俞瑶 李严
近一季平安中证2000增强策略ETF|中证2000ETF增强基金净值查询
近一季,平安中证2000增强策略ETF(159556)基金累计收益率3.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159556 |
平安中证2000增强策略ETF |
0.9292 |
0.9292 |
0.9451 |
0.9451 |
-0.0159 |
-1.68% |
| 2025-01-22 |
159556 |
平安中证2000增强策略ETF |
0.9348 |
0.9348 |
0.9425 |
0.9425 |
-0.0077 |
-0.82% |
| 2025-01-14 |
159556 |
平安中证2000增强策略ETF |
0.9179 |
0.9179 |
0.8759 |
0.8759 |
0.0420 |
4.80% |
| 2025-01-13 |
159556 |
平安中证2000增强策略ETF |
0.8759 |
0.8759 |
0.8785 |
0.8785 |
-0.0026 |
-0.30% |
| 2025-01-10 |
159556 |
平安中证2000增强策略ETF |
0.8785 |
0.8785 |
0.8985 |
0.8985 |
-0.0200 |
-2.23% |
| 2025-01-09 |
159556 |
平安中证2000增强策略ETF |
0.8985 |
0.8985 |
0.8931 |
0.8931 |
0.0054 |
0.60% |
| 2025-01-08 |
159556 |
平安中证2000增强策略ETF |
0.8931 |
0.8931 |
0.8921 |
0.8921 |
0.0010 |
0.11% |
| 2025-01-07 |
159556 |
平安中证2000增强策略ETF |
0.8921 |
0.8921 |
0.8715 |
0.8715 |
0.0206 |
2.36% |
| 2025-01-06 |
159556 |
平安中证2000增强策略ETF |
0.8715 |
0.8715 |
0.8768 |
0.8768 |
-0.0053 |
-0.60% |
| 2025-01-03 |
159556 |
平安中证2000增强策略ETF |
0.8768 |
0.8768 |
0.9095 |
0.9095 |
-0.0327 |
-3.60% |
|
|
| 2025-01-02 |
159556 |
平安中证2000增强策略ETF |
0.9095 |
0.9095 |
0.9238 |
0.9238 |
-0.0143 |
-1.55% |
| 2024-12-31 |
159556 |
平安中证2000增强策略ETF |
0.9238 |
0.9238 |
0.9520 |
0.9520 |
-0.0282 |
-2.96% |
| 2024-12-26 |
159556 |
平安中证2000增强策略ETF |
0.9568 |
0.9568 |
0.9385 |
0.9385 |
0.0183 |
1.95% |
| 2024-12-25 |
159556 |
平安中证2000增强策略ETF |
0.9385 |
0.9385 |
0.9506 |
0.9506 |
-0.0121 |
-1.27% |
| 2024-12-24 |
159556 |
平安中证2000增强策略ETF |
0.9506 |
0.9506 |
0.9334 |
0.9334 |
0.0172 |
1.84% |
| 2024-12-23 |
159556 |
平安中证2000增强策略ETF |
0.9334 |
0.9334 |
0.9660 |
0.9660 |
-0.0326 |
-3.37% |
| 2024-12-20 |
159556 |
平安中证2000增强策略ETF |
0.9660 |
0.9660 |
0.9495 |
0.9495 |
0.0165 |
1.74% |
| 2024-12-19 |
159556 |
平安中证2000增强策略ETF |
0.9495 |
0.9495 |
0.9446 |
0.9446 |
0.0049 |
0.52% |
| 2024-12-18 |
159556 |
平安中证2000增强策略ETF |
0.9446 |
0.9446 |
0.9360 |
0.9360 |
0.0086 |
0.92% |
| 2024-12-17 |
159556 |
平安中证2000增强策略ETF |
0.9360 |
0.9360 |
0.9711 |
0.9711 |
-0.0351 |
-3.61% |
| 2024-12-16 |
159556 |
平安中证2000增强策略ETF |
0.9711 |
0.9711 |
0.9794 |
0.9794 |
-0.0083 |
-0.85% |
| 2024-12-13 |
159556 |
平安中证2000增强策略ETF |
0.9794 |
0.9794 |
0.9966 |
0.9966 |
-0.0172 |
-1.73% |
| 2024-12-12 |
159556 |
平安中证2000增强策略ETF |
0.9966 |
0.9966 |
0.9908 |
0.9908 |
0.0058 |
0.59% |
| 2024-12-11 |
159556 |
平安中证2000增强策略ETF |
0.9908 |
0.9908 |
0.9774 |
0.9774 |
0.0134 |
1.37% |
| 2024-12-10 |
159556 |
平安中证2000增强策略ETF |
0.9774 |
0.9774 |
0.9682 |
0.9682 |
0.0092 |
0.95% |
|
|
| 2024-12-09 |
159556 |
平安中证2000增强策略ETF |
0.9682 |
0.9682 |
0.9642 |
0.9642 |
0.0040 |
0.41% |
| 2024-12-06 |
159556 |
平安中证2000增强策略ETF |
0.9642 |
0.9642 |
0.9618 |
0.9618 |
0.0024 |
0.25% |
| 2024-12-05 |
159556 |
平安中证2000增强策略ETF |
0.9618 |
0.9618 |
0.9484 |
0.9484 |
0.0134 |
1.41% |
| 2024-12-04 |
159556 |
平安中证2000增强策略ETF |
0.9484 |
0.9484 |
0.9608 |
0.9608 |
-0.0124 |
-1.29% |
| 2024-12-03 |
159556 |
平安中证2000增强策略ETF |
0.9608 |
0.9608 |
0.9591 |
0.9591 |
0.0017 |
0.18% |
| 2024-12-02 |
159556 |
平安中证2000增强策略ETF |
0.9591 |
0.9591 |
0.9420 |
0.9420 |
0.0171 |
1.82% |
| 2024-11-29 |
159556 |
平安中证2000增强策略ETF |
0.9420 |
0.9420 |
0.9237 |
0.9237 |
0.0183 |
1.98% |
| 2024-11-28 |
159556 |
平安中证2000增强策略ETF |
0.9237 |
0.9237 |
0.9252 |
0.9252 |
-0.0015 |
-0.16% |
| 2024-11-27 |
159556 |
平安中证2000增强策略ETF |
0.9252 |
0.9252 |
0.9064 |
0.9064 |
0.0188 |
2.07% |
| 2024-11-26 |
159556 |
平安中证2000增强策略ETF |
0.9064 |
0.9064 |
0.9198 |
0.9198 |
-0.0134 |
-1.46% |
| 2024-11-25 |
159556 |
平安中证2000增强策略ETF |
0.9198 |
0.9198 |
0.9050 |
0.9050 |
0.0148 |
1.64% |
| 2024-11-22 |
159556 |
平安中证2000增强策略ETF |
0.9050 |
0.9050 |
0.9387 |
0.9387 |
-0.0337 |
-3.59% |
| 2024-11-21 |
159556 |
平安中证2000增强策略ETF |
0.9387 |
0.9387 |
0.9388 |
0.9388 |
-0.0001 |
-0.01% |
| 2024-11-20 |
159556 |
平安中证2000增强策略ETF |
0.9388 |
0.9388 |
0.9222 |
0.9222 |
0.0166 |
1.80% |
| 2024-11-19 |
159556 |
平安中证2000增强策略ETF |
0.9222 |
0.9222 |
0.8929 |
0.8929 |
0.0293 |
3.28% |
| 2024-11-18 |
159556 |
平安中证2000增强策略ETF |
0.8929 |
0.8929 |
0.9153 |
0.9153 |
-0.0224 |
-2.45% |
| 2024-11-15 |
159556 |
平安中证2000增强策略ETF |
0.9153 |
0.9153 |
0.9342 |
0.9342 |
-0.0189 |
-2.02% |
| 2024-11-14 |
159556 |
平安中证2000增强策略ETF |
0.9342 |
0.9342 |
0.9634 |
0.9634 |
-0.0292 |
-3.03% |
| 2024-11-13 |
159556 |
平安中证2000增强策略ETF |
0.9634 |
0.9634 |
0.9610 |
0.9610 |
0.0024 |
0.25% |
| 2024-11-12 |
159556 |
平安中证2000增强策略ETF |
0.9610 |
0.9610 |
0.9717 |
0.9717 |
-0.0107 |
-1.10% |
| 2024-11-11 |
159556 |
平安中证2000增强策略ETF |
0.9717 |
0.9717 |
0.9463 |
0.9463 |
0.0254 |
2.68% |
| 2024-11-08 |
159556 |
平安中证2000增强策略ETF |
0.9463 |
0.9463 |
0.9424 |
0.9424 |
0.0039 |
0.41% |
| 2024-11-07 |
159556 |
平安中证2000增强策略ETF |
0.9424 |
0.9424 |
0.9252 |
0.9252 |
0.0172 |
1.86% |
| 2024-11-06 |
159556 |
平安中证2000增强策略ETF |
0.9252 |
0.9252 |
0.9210 |
0.9210 |
0.0042 |
0.46% |
| 2024-11-05 |
159556 |
平安中证2000增强策略ETF |
0.9210 |
0.9210 |
0.8971 |
0.8971 |
0.0239 |
2.66% |
