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
1.1609
-0.0217 -1.87%
2025-12-17
盘中实时估值(仅供参考)
1.1559
-0.0109 -0.9369%
- 累计净值：1.1609
- 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：1.15亿
- 基金公司：
- 基金经理：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0.20%
| 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 |
| 2025-12-17 |
159556 |
平安中证2000增强策略ETF |
1.1668 |
1.1668 |
1.1609 |
1.1609 |
0.0059 |
0.51% |
| 2025-12-16 |
159556 |
平安中证2000增强策略ETF |
1.1609 |
1.1609 |
1.1826 |
1.1826 |
-0.0217 |
-1.87% |
| 2025-12-15 |
159556 |
平安中证2000增强策略ETF |
1.1826 |
1.1826 |
1.1816 |
1.1816 |
0.0010 |
0.08% |
| 2025-12-12 |
159556 |
平安中证2000增强策略ETF |
1.1816 |
1.1816 |
1.1761 |
1.1761 |
0.0055 |
0.47% |
| 2025-12-11 |
159556 |
平安中证2000增强策略ETF |
1.1761 |
1.1761 |
1.1958 |
1.1958 |
-0.0197 |
-1.68% |
| 2025-12-10 |
159556 |
平安中证2000增强策略ETF |
1.1958 |
1.1958 |
1.1940 |
1.1940 |
0.0018 |
0.15% |
| 2025-12-09 |
159556 |
平安中证2000增强策略ETF |
1.1940 |
1.1940 |
1.1983 |
1.1983 |
-0.0043 |
-0.36% |
| 2025-12-08 |
159556 |
平安中证2000增强策略ETF |
1.1983 |
1.1983 |
1.1816 |
1.1816 |
0.0167 |
1.39% |
| 2025-12-05 |
159556 |
平安中证2000增强策略ETF |
1.1816 |
1.1816 |
1.1604 |
1.1604 |
0.0212 |
1.79% |
| 2025-12-04 |
159556 |
平安中证2000增强策略ETF |
1.1604 |
1.1604 |
1.1698 |
1.1698 |
-0.0094 |
-0.81% |
|
|
| 2025-12-03 |
159556 |
平安中证2000增强策略ETF |
1.1698 |
1.1698 |
1.1824 |
1.1824 |
-0.0126 |
-1.07% |
| 2025-12-02 |
159556 |
平安中证2000增强策略ETF |
1.1824 |
1.1824 |
1.1865 |
1.1865 |
-0.0041 |
-0.35% |
| 2025-12-01 |
159556 |
平安中证2000增强策略ETF |
1.1865 |
1.1865 |
1.1812 |
1.1812 |
0.0053 |
0.45% |
| 2025-11-28 |
159556 |
平安中证2000增强策略ETF |
1.1812 |
1.1812 |
1.1668 |
1.1668 |
0.0144 |
1.22% |
| 2025-11-27 |
159556 |
平安中证2000增强策略ETF |
1.1668 |
1.1668 |
1.1611 |
1.1611 |
0.0057 |
0.49% |
| 2025-11-26 |
159556 |
平安中证2000增强策略ETF |
1.1611 |
1.1611 |
1.1661 |
1.1661 |
-0.0050 |
-0.43% |
| 2025-11-25 |
159556 |
平安中证2000增强策略ETF |
1.1661 |
1.1661 |
1.1472 |
1.1472 |
0.0189 |
1.62% |
| 2025-11-24 |
159556 |
平安中证2000增强策略ETF |
1.1472 |
1.1472 |
1.1267 |
1.1267 |
0.0205 |
1.79% |
| 2025-11-21 |
159556 |
平安中证2000增强策略ETF |
1.1267 |
1.1267 |
1.1740 |
1.1740 |
-0.0473 |
-4.20% |
| 2025-11-20 |
159556 |
平安中证2000增强策略ETF |
1.1740 |
1.1740 |
1.1845 |
1.1845 |
-0.0105 |
-0.89% |
| 2025-11-19 |
159556 |
平安中证2000增强策略ETF |
1.1845 |
1.1845 |
1.2006 |
1.2006 |
-0.0161 |
-1.36% |
| 2025-11-18 |
159556 |
平安中证2000增强策略ETF |
1.2006 |
1.2006 |
1.2158 |
1.2158 |
-0.0152 |
-1.27% |
| 2025-11-17 |
159556 |
平安中证2000增强策略ETF |
1.2158 |
1.2158 |
1.2075 |
1.2075 |
0.0083 |
0.69% |
| 2025-11-14 |
159556 |
平安中证2000增强策略ETF |
1.2075 |
1.2075 |
1.2149 |
1.2149 |
-0.0074 |
-0.61% |
| 2025-11-13 |
159556 |
平安中证2000增强策略ETF |
1.2149 |
1.2149 |
1.1989 |
1.1989 |
0.0160 |
1.32% |
|
|
| 2025-11-12 |
159556 |
平安中证2000增强策略ETF |
1.1989 |
1.1989 |
1.2054 |
1.2054 |
-0.0065 |
-0.54% |
| 2025-11-11 |
159556 |
平安中证2000增强策略ETF |
1.2054 |
1.2054 |
1.2020 |
1.2020 |
0.0034 |
0.28% |
| 2025-11-10 |
159556 |
平安中证2000增强策略ETF |
1.2020 |
1.2020 |
1.1948 |
1.1948 |
0.0072 |
0.60% |
| 2025-11-07 |
159556 |
平安中证2000增强策略ETF |
1.1948 |
1.1948 |
1.1979 |
1.1979 |
-0.0031 |
-0.26% |
| 2025-11-06 |
159556 |
平安中证2000增强策略ETF |
1.1979 |
1.1979 |
1.1920 |
1.1920 |
0.0059 |
0.49% |
| 2025-11-05 |
159556 |
平安中证2000增强策略ETF |
1.1920 |
1.1920 |
1.1815 |
1.1815 |
0.0105 |
0.89% |
| 2025-11-04 |
159556 |
平安中证2000增强策略ETF |
1.1815 |
1.1815 |
1.1891 |
1.1891 |
-0.0076 |
-0.64% |
| 2025-11-03 |
159556 |
平安中证2000增强策略ETF |
1.1891 |
1.1891 |
1.1805 |
1.1805 |
0.0086 |
0.73% |
| 2025-10-31 |
159556 |
平安中证2000增强策略ETF |
1.1805 |
1.1805 |
1.1699 |
1.1699 |
0.0106 |
0.90% |
| 2025-10-30 |
159556 |
平安中证2000增强策略ETF |
1.1699 |
1.1699 |
1.1861 |
1.1861 |
-0.0162 |
-1.38% |
| 2025-10-29 |
159556 |
平安中证2000增强策略ETF |
1.1861 |
1.1861 |
1.1850 |
1.1850 |
0.0011 |
0.09% |
| 2025-10-28 |
159556 |
平安中证2000增强策略ETF |
1.1850 |
1.1850 |
1.1812 |
1.1812 |
0.0038 |
0.32% |
| 2025-10-27 |
159556 |
平安中证2000增强策略ETF |
1.1812 |
1.1812 |
1.1730 |
1.1730 |
0.0082 |
0.70% |
| 2025-10-24 |
159556 |
平安中证2000增强策略ETF |
1.1730 |
1.1730 |
1.1642 |
1.1642 |
0.0088 |
0.76% |
| 2025-10-23 |
159556 |
平安中证2000增强策略ETF |
1.1642 |
1.1642 |
1.1663 |
1.1663 |
-0.0021 |
-0.18% |
| 2025-10-22 |
159556 |
平安中证2000增强策略ETF |
1.1663 |
1.1663 |
1.1715 |
1.1715 |
-0.0052 |
-0.44% |
| 2025-10-21 |
159556 |
平安中证2000增强策略ETF |
1.1715 |
1.1715 |
1.1495 |
1.1495 |
0.0220 |
1.88% |
| 2025-10-20 |
159556 |
平安中证2000增强策略ETF |
1.1495 |
1.1495 |
1.1337 |
1.1337 |
0.0158 |
1.37% |
| 2025-10-17 |
159556 |
平安中证2000增强策略ETF |
1.1337 |
1.1337 |
1.1633 |
1.1633 |
-0.0296 |
-2.61% |
| 2025-10-16 |
159556 |
平安中证2000增强策略ETF |
1.1633 |
1.1633 |
1.1784 |
1.1784 |
-0.0151 |
-1.30% |
| 2025-10-15 |
159556 |
平安中证2000增强策略ETF |
1.1784 |
1.1784 |
1.1586 |
1.1586 |
0.0198 |
1.68% |
| 2025-10-14 |
159556 |
平安中证2000增强策略ETF |
1.1586 |
1.1586 |
1.1723 |
1.1723 |
-0.0137 |
-1.18% |
| 2025-10-13 |
159556 |
平安中证2000增强策略ETF |
1.1723 |
1.1723 |
1.1742 |
1.1742 |
-0.0019 |
-0.16% |
| 2025-10-10 |
159556 |
平安中证2000增强策略ETF |
1.1742 |
1.1742 |
1.1791 |
1.1791 |
-0.0049 |
-0.42% |
| 2025-10-09 |
159556 |
平安中证2000增强策略ETF |
1.1791 |
1.1791 |
1.1703 |
1.1703 |
0.0088 |
0.75% |
| 2025-09-30 |
159556 |
平安中证2000增强策略ETF |
1.1703 |
1.1703 |
1.1656 |
1.1656 |
0.0047 |
0.40% |
| 2025-09-29 |
159556 |
平安中证2000增强策略ETF |
1.1656 |
1.1656 |
1.1558 |
1.1558 |
0.0098 |
0.85% |
| 2025-09-26 |
159556 |
平安中证2000增强策略ETF |
1.1558 |
1.1558 |
1.1700 |
1.1700 |
-0.0142 |
-1.21% |
| 2025-09-25 |
159556 |
平安中证2000增强策略ETF |
1.1700 |
1.1700 |
1.1767 |
1.1767 |
-0.0067 |
-0.57% |
| 2025-09-24 |
159556 |
平安中证2000增强策略ETF |
1.1767 |
1.1767 |
1.1607 |
1.1607 |
0.0160 |
1.38% |
| 2025-09-23 |
159556 |
平安中证2000增强策略ETF |
1.1607 |
1.1607 |
1.1776 |
1.1776 |
-0.0169 |
-1.44% |
| 2025-09-22 |
159556 |
平安中证2000增强策略ETF |
1.1776 |
1.1776 |
1.1752 |
1.1752 |
0.0024 |
0.20% |
| 2025-09-19 |
159556 |
平安中证2000增强策略ETF |
1.1752 |
1.1752 |
1.1834 |
1.1834 |
-0.0082 |
-0.69% |
| 2025-09-18 |
159556 |
平安中证2000增强策略ETF |
1.1834 |
1.1834 |
1.1977 |
1.1977 |
-0.0143 |
-1.19% |
