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
1.1668
0.0059 0.51%
2025-12-18
盘中实时估值(仅供参考)
1.1559
-0.0109 -0.9369%
- 累计净值：1.1668
- 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：0.22亿元
- 基金公司：
- 基金经理：李严
今年以来平安中证2000增强策略ETF|中证2000ETF增强基金净值查询
今年以来,平安中证2000增强策略ETF(159556)基金累计收益率26.30%
| 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 |
| 2025-12-18 |
159556 |
平安中证2000增强策略ETF |
1.1694 |
1.1694 |
1.1668 |
1.1668 |
0.0026 |
0.22% |
| 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% |
| 2025-09-17 |
159556 |
平安中证2000增强策略ETF |
1.1977 |
1.1977 |
1.1932 |
1.1932 |
0.0045 |
0.38% |
| 2025-09-16 |
159556 |
平安中证2000增强策略ETF |
1.1932 |
1.1932 |
1.1772 |
1.1772 |
0.0160 |
1.36% |
| 2025-09-15 |
159556 |
平安中证2000增强策略ETF |
1.1772 |
1.1772 |
1.1793 |
1.1793 |
-0.0021 |
-0.18% |
| 2025-09-12 |
159556 |
平安中证2000增强策略ETF |
1.1793 |
1.1793 |
1.1807 |
1.1807 |
-0.0014 |
-0.12% |
| 2025-09-11 |
159556 |
平安中证2000增强策略ETF |
1.1807 |
1.1807 |
1.1621 |
1.1621 |
0.0186 |
1.60% |
| 2025-09-10 |
159556 |
平安中证2000增强策略ETF |
1.1621 |
1.1621 |
1.1580 |
1.1580 |
0.0041 |
0.35% |
| 2025-09-09 |
159556 |
平安中证2000增强策略ETF |
1.1580 |
1.1580 |
1.1719 |
1.1719 |
-0.0139 |
-1.19% |
| 2025-09-08 |
159556 |
平安中证2000增强策略ETF |
1.1719 |
1.1719 |
1.1569 |
1.1569 |
0.0150 |
1.30% |
| 2025-09-05 |
159556 |
平安中证2000增强策略ETF |
1.1569 |
1.1569 |
1.1301 |
1.1301 |
0.0268 |
2.37% |
| 2025-09-04 |
159556 |
平安中证2000增强策略ETF |
1.1301 |
1.1301 |
1.1422 |
1.1422 |
-0.0121 |
-1.06% |
| 2025-09-03 |
159556 |
平安中证2000增强策略ETF |
1.1422 |
1.1422 |
1.1638 |
1.1638 |
-0.0216 |
-1.86% |
| 2025-09-02 |
159556 |
平安中证2000增强策略ETF |
1.1638 |
1.1638 |
1.1885 |
1.1885 |
-0.0247 |
-2.08% |
| 2025-09-01 |
159556 |
平安中证2000增强策略ETF |
1.1885 |
1.1885 |
1.1776 |
1.1776 |
0.0109 |
0.93% |
| 2025-08-29 |
159556 |
平安中证2000增强策略ETF |
1.1776 |
1.1776 |
1.1824 |
1.1824 |
-0.0048 |
-0.41% |
| 2025-08-28 |
159556 |
平安中证2000增强策略ETF |
1.1824 |
1.1824 |
1.1748 |
1.1748 |
0.0076 |
0.65% |
| 2025-08-27 |
159556 |
平安中证2000增强策略ETF |
1.1748 |
1.1748 |
1.2010 |
1.2010 |
-0.0262 |
-2.18% |
| 2025-08-26 |
159556 |
平安中证2000增强策略ETF |
1.2010 |
1.2010 |
1.2002 |
1.2002 |
0.0008 |
0.07% |
| 2025-08-25 |
159556 |
平安中证2000增强策略ETF |
1.2002 |
1.2002 |
1.1888 |
1.1888 |
0.0114 |
0.96% |
| 2025-08-22 |
159556 |
平安中证2000增强策略ETF |
1.1888 |
1.1888 |
1.1824 |
1.1824 |
0.0064 |
0.54% |
| 2025-08-21 |
159556 |
平安中证2000增强策略ETF |
1.1824 |
1.1824 |
1.1905 |
1.1905 |
-0.0081 |
-0.68% |
| 2025-08-20 |
159556 |
平安中证2000增强策略ETF |
1.1905 |
1.1905 |
1.1844 |
1.1844 |
0.0061 |
0.52% |
| 2025-08-19 |
159556 |
平安中证2000增强策略ETF |
1.1844 |
1.1844 |
1.1765 |
1.1765 |
0.0079 |
0.67% |
| 2025-08-18 |
159556 |
平安中证2000增强策略ETF |
1.1765 |
1.1765 |
1.1546 |
1.1546 |
0.0219 |
1.90% |
| 2025-08-15 |
159556 |
平安中证2000增强策略ETF |
1.1546 |
1.1546 |
1.1342 |
1.1342 |
0.0204 |
1.80% |
| 2025-08-14 |
159556 |
平安中证2000增强策略ETF |
1.1342 |
1.1342 |
1.1549 |
1.1549 |
-0.0207 |
-1.79% |
| 2025-08-13 |
159556 |
平安中证2000增强策略ETF |
1.1549 |
1.1549 |
1.1448 |
1.1448 |
0.0101 |
0.88% |
| 2025-08-12 |
159556 |
平安中证2000增强策略ETF |
1.1448 |
1.1448 |
1.1443 |
1.1443 |
0.0005 |
0.04% |
| 2025-08-11 |
159556 |
平安中证2000增强策略ETF |
1.1443 |
1.1443 |
1.1248 |
1.1248 |
0.0195 |
1.73% |
| 2025-08-08 |
159556 |
平安中证2000增强策略ETF |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2025-08-07 |
159556 |
平安中证2000增强策略ETF |
1.1245 |
1.1245 |
1.1225 |
1.1225 |
0.0020 |
0.18% |
| 2025-08-06 |
159556 |
平安中证2000增强策略ETF |
1.1225 |
1.1225 |
1.1109 |
1.1109 |
0.0116 |
1.04% |
| 2025-08-05 |
159556 |
平安中证2000增强策略ETF |
1.1109 |
1.1109 |
1.1007 |
1.1007 |
0.0102 |
0.93% |
| 2025-08-04 |
159556 |
平安中证2000增强策略ETF |
1.1007 |
1.1007 |
1.0859 |
1.0859 |
0.0148 |
1.36% |
| 2025-08-01 |
159556 |
平安中证2000增强策略ETF |
1.0859 |
1.0859 |
1.0821 |
1.0821 |
0.0038 |
0.35% |
| 2025-07-31 |
159556 |
平安中证2000增强策略ETF |
1.0821 |
1.0821 |
1.0910 |
1.0910 |
-0.0089 |
-0.82% |
| 2025-07-30 |
159556 |
平安中证2000增强策略ETF |
1.0910 |
1.0910 |
1.1005 |
1.1005 |
-0.0095 |
-0.86% |
| 2025-07-29 |
159556 |
平安中证2000增强策略ETF |
1.1005 |
1.1005 |
1.0966 |
1.0966 |
0.0039 |
0.36% |
| 2025-07-28 |
159556 |
平安中证2000增强策略ETF |
1.0966 |
1.0966 |
1.0888 |
1.0888 |
0.0078 |
0.72% |
| 2025-07-25 |
159556 |
平安中证2000增强策略ETF |
1.0888 |
1.0888 |
1.0864 |
1.0864 |
0.0024 |
0.22% |
| 2025-07-24 |
159556 |
平安中证2000增强策略ETF |
1.0864 |
1.0864 |
1.0755 |
1.0755 |
0.0109 |
1.01% |
| 2025-07-23 |
159556 |
平安中证2000增强策略ETF |
1.0755 |
1.0755 |
1.0856 |
1.0856 |
-0.0101 |
-0.93% |
| 2025-07-22 |
159556 |
平安中证2000增强策略ETF |
1.0856 |
1.0856 |
1.0841 |
1.0841 |
0.0015 |
0.14% |
| 2025-07-21 |
159556 |
平安中证2000增强策略ETF |
1.0841 |
1.0841 |
1.0701 |
1.0701 |
0.0140 |
1.31% |
| 2025-07-18 |
159556 |
平安中证2000增强策略ETF |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2025-07-17 |
159556 |
平安中证2000增强策略ETF |
1.0695 |
1.0695 |
1.0582 |
1.0582 |
0.0113 |
1.07% |
| 2025-07-16 |
159556 |
平安中证2000增强策略ETF |
1.0582 |
1.0582 |
1.0518 |
1.0518 |
0.0064 |
0.61% |
| 2025-07-15 |
159556 |
平安中证2000增强策略ETF |
1.0518 |
1.0518 |
1.0601 |
1.0601 |
-0.0083 |
-0.78% |
| 2025-07-14 |
159556 |
平安中证2000增强策略ETF |
1.0601 |
1.0601 |
1.0545 |
1.0545 |
0.0056 |
0.53% |
| 2025-07-11 |
159556 |
平安中证2000增强策略ETF |
1.0545 |
1.0545 |
1.0519 |
1.0519 |
0.0026 |
0.25% |
| 2025-07-10 |
159556 |
平安中证2000增强策略ETF |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2025-07-09 |
159556 |
平安中证2000增强策略ETF |
1.0509 |
1.0509 |
1.0521 |
1.0521 |
-0.0012 |
-0.11% |
| 2025-07-08 |
159556 |
平安中证2000增强策略ETF |
1.0521 |
1.0521 |
1.0400 |
1.0400 |
0.0121 |
1.16% |
| 2025-07-07 |
159556 |
平安中证2000增强策略ETF |
1.0400 |
1.0400 |
1.0318 |
1.0318 |
0.0082 |
0.79% |
| 2025-07-04 |
159556 |
平安中证2000增强策略ETF |
1.0318 |
1.0318 |
1.0421 |
1.0421 |
-0.0103 |
-0.99% |
| 2025-07-03 |
159556 |
平安中证2000增强策略ETF |
1.0421 |
1.0421 |
1.0358 |
1.0358 |
0.0063 |
0.61% |
| 2025-07-02 |
159556 |
平安中证2000增强策略ETF |
1.0358 |
1.0358 |
1.0448 |
1.0448 |
-0.0090 |
-0.86% |
| 2025-07-01 |
159556 |
平安中证2000增强策略ETF |
1.0448 |
1.0448 |
1.0425 |
1.0425 |
0.0023 |
0.22% |
| 2025-06-30 |
159556 |
平安中证2000增强策略ETF |
1.0425 |
1.0425 |
1.0272 |
1.0272 |
0.0153 |
1.49% |
| 2025-06-27 |
159556 |
平安中证2000增强策略ETF |
1.0272 |
1.0272 |
1.0231 |
1.0231 |
0.0041 |
0.40% |
| 2025-06-26 |
159556 |
平安中证2000增强策略ETF |
1.0231 |
1.0231 |
1.0258 |
1.0258 |
-0.0027 |
-0.26% |
| 2025-06-25 |
159556 |
平安中证2000增强策略ETF |
1.0258 |
1.0258 |
1.0162 |
1.0162 |
0.0096 |
0.94% |
| 2025-06-24 |
159556 |
平安中证2000增强策略ETF |
1.0162 |
1.0162 |
0.9959 |
0.9959 |
0.0203 |
2.04% |
| 2025-06-23 |
159556 |
平安中证2000增强策略ETF |
0.9959 |
0.9959 |
0.9777 |
0.9777 |
0.0182 |
1.86% |
| 2025-06-20 |
159556 |
平安中证2000增强策略ETF |
0.9777 |
0.9777 |
0.9870 |
0.9870 |
-0.0093 |
-0.94% |
| 2025-06-19 |
159556 |
平安中证2000增强策略ETF |
0.9870 |
0.9870 |
1.0051 |
1.0051 |
-0.0181 |
-1.80% |
| 2025-06-18 |
159556 |
平安中证2000增强策略ETF |
1.0051 |
1.0051 |
1.0080 |
1.0080 |
-0.0029 |
-0.29% |
| 2025-06-17 |
159556 |
平安中证2000增强策略ETF |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-06-16 |
159556 |
平安中证2000增强策略ETF |
1.0079 |
1.0079 |
0.9981 |
0.9981 |
0.0098 |
0.98% |
| 2025-06-13 |
159556 |
平安中证2000增强策略ETF |
0.9981 |
0.9981 |
1.0162 |
1.0162 |
-0.0181 |
-1.78% |
| 2025-06-12 |
159556 |
平安中证2000增强策略ETF |
1.0162 |
1.0162 |
1.0123 |
1.0123 |
0.0039 |
0.39% |
| 2025-06-11 |
159556 |
平安中证2000增强策略ETF |
1.0123 |
1.0123 |
1.0039 |
1.0039 |
0.0084 |
0.84% |
| 2025-06-10 |
159556 |
平安中证2000增强策略ETF |
1.0039 |
1.0039 |
1.0138 |
1.0138 |
-0.0099 |
-0.98% |
| 2025-06-09 |
159556 |
平安中证2000增强策略ETF |
1.0138 |
1.0138 |
1.0026 |
1.0026 |
0.0112 |
1.12% |
| 2025-06-06 |
159556 |
平安中证2000增强策略ETF |
1.0026 |
1.0026 |
1.0079 |
1.0079 |
-0.0053 |
-0.53% |
| 2025-06-05 |
159556 |
平安中证2000增强策略ETF |
1.0079 |
1.0079 |
1.0016 |
1.0016 |
0.0063 |
0.63% |
| 2025-06-04 |
159556 |
平安中证2000增强策略ETF |
1.0016 |
1.0016 |
0.9897 |
0.9897 |
0.0119 |
1.20% |
| 2025-06-03 |
159556 |
平安中证2000增强策略ETF |
0.9897 |
0.9897 |
0.9818 |
0.9818 |
0.0079 |
0.80% |
| 2025-05-30 |
159556 |
平安中证2000增强策略ETF |
0.9818 |
0.9818 |
0.9984 |
0.9984 |
-0.0166 |
-1.66% |
| 2025-05-29 |
159556 |
平安中证2000增强策略ETF |
0.9984 |
0.9984 |
0.9840 |
0.9840 |
0.0144 |
1.46% |
| 2025-05-28 |
159556 |
平安中证2000增强策略ETF |
0.9840 |
0.9840 |
0.9845 |
0.9845 |
-0.0005 |
-0.05% |
| 2025-05-27 |
159556 |
平安中证2000增强策略ETF |
0.9845 |
0.9845 |
0.9880 |
0.9880 |
-0.0035 |
-0.35% |
| 2025-05-26 |
159556 |
平安中证2000增强策略ETF |
0.9880 |
0.9880 |
0.9791 |
0.9791 |
0.0089 |
0.91% |
| 2025-05-23 |
159556 |
平安中证2000增强策略ETF |
0.9791 |
0.9791 |
0.9884 |
0.9884 |
-0.0093 |
-0.94% |
| 2025-05-22 |
159556 |
平安中证2000增强策略ETF |
0.9884 |
0.9884 |
1.0007 |
1.0007 |
-0.0123 |
-1.23% |
| 2025-05-21 |
159556 |
平安中证2000增强策略ETF |
1.0007 |
1.0007 |
1.0085 |
1.0085 |
-0.0078 |
-0.77% |
| 2025-05-20 |
159556 |
平安中证2000增强策略ETF |
1.0085 |
1.0085 |
1.0009 |
1.0009 |
0.0076 |
0.76% |
| 2025-05-19 |
159556 |
平安中证2000增强策略ETF |
1.0009 |
1.0009 |
1.0004 |
1.0004 |
0.0005 |
0.05% |
| 2025-05-16 |
159556 |
平安中证2000增强策略ETF |
1.0004 |
1.0004 |
0.9925 |
0.9925 |
0.0079 |
0.80% |
| 2025-05-15 |
159556 |
平安中证2000增强策略ETF |
0.9925 |
0.9925 |
1.0056 |
1.0056 |
-0.0131 |
-1.30% |
| 2025-05-14 |
159556 |
平安中证2000增强策略ETF |
1.0056 |
1.0056 |
1.0082 |
1.0082 |
-0.0026 |
-0.26% |
| 2025-05-13 |
159556 |
平安中证2000增强策略ETF |
1.0082 |
1.0082 |
1.0115 |
1.0115 |
-0.0033 |
-0.33% |
| 2025-05-12 |
159556 |
平安中证2000增强策略ETF |
1.0115 |
1.0115 |
0.9961 |
0.9961 |
0.0154 |
1.55% |
| 2025-05-09 |
159556 |
平安中证2000增强策略ETF |
0.9961 |
0.9961 |
1.0086 |
1.0086 |
-0.0125 |
-1.24% |
| 2025-05-08 |
159556 |
平安中证2000增强策略ETF |
1.0086 |
1.0086 |
0.9989 |
0.9989 |
0.0097 |
0.97% |
| 2025-05-07 |
159556 |
平安中证2000增强策略ETF |
0.9989 |
0.9989 |
0.9934 |
0.9934 |
0.0055 |
0.55% |
| 2025-05-06 |
159556 |
平安中证2000增强策略ETF |
0.9934 |
0.9934 |
0.9680 |
0.9680 |
0.0254 |
2.62% |
| 2025-04-30 |
159556 |
平安中证2000增强策略ETF |
0.9680 |
0.9680 |
0.9556 |
0.9556 |
0.0124 |
1.30% |
| 2025-04-29 |
159556 |
平安中证2000增强策略ETF |
0.9556 |
0.9556 |
0.9467 |
0.9467 |
0.0089 |
0.94% |
| 2025-04-28 |
159556 |
平安中证2000增强策略ETF |
0.9467 |
0.9467 |
0.9589 |
0.9589 |
-0.0122 |
-1.27% |
| 2025-04-25 |
159556 |
平安中证2000增强策略ETF |
0.9589 |
0.9589 |
0.9557 |
0.9557 |
0.0032 |
0.33% |
| 2025-04-24 |
159556 |
平安中证2000增强策略ETF |
0.9557 |
0.9557 |
0.9632 |
0.9632 |
-0.0075 |
-0.78% |
| 2025-04-23 |
159556 |
平安中证2000增强策略ETF |
0.9632 |
0.9632 |
0.9444 |
0.9444 |
0.0188 |
1.99% |
| 2025-04-22 |
159556 |
平安中证2000增强策略ETF |
0.9444 |
0.9444 |
0.9473 |
0.9473 |
-0.0029 |
-0.31% |
| 2025-04-21 |
159556 |
平安中证2000增强策略ETF |
0.9473 |
0.9473 |
0.9279 |
0.9279 |
0.0194 |
2.09% |
| 2025-04-18 |
159556 |
平安中证2000增强策略ETF |
0.9279 |
0.9279 |
0.9305 |
0.9305 |
-0.0026 |
-0.28% |
| 2025-04-17 |
159556 |
平安中证2000增强策略ETF |
0.9305 |
0.9305 |
0.9262 |
0.9262 |
0.0043 |
0.46% |
| 2025-04-16 |
159556 |
平安中证2000增强策略ETF |
0.9262 |
0.9262 |
0.9407 |
0.9407 |
-0.0145 |
-1.54% |
| 2025-04-15 |
159556 |
平安中证2000增强策略ETF |
0.9407 |
0.9407 |
0.9401 |
0.9401 |
0.0006 |
0.06% |
| 2025-04-14 |
159556 |
平安中证2000增强策略ETF |
0.9401 |
0.9401 |
0.9244 |
0.9244 |
0.0157 |
1.70% |
| 2025-04-11 |
159556 |
平安中证2000增强策略ETF |
0.9244 |
0.9244 |
0.9166 |
0.9166 |
0.0078 |
0.85% |
| 2025-04-10 |
159556 |
平安中证2000增强策略ETF |
0.9166 |
0.9166 |
0.8890 |
0.8890 |
0.0276 |
3.10% |
| 2025-04-09 |
159556 |
平安中证2000增强策略ETF |
0.8890 |
0.8890 |
0.8687 |
0.8687 |
0.0203 |
2.34% |
| 2025-04-08 |
159556 |
平安中证2000增强策略ETF |
0.8687 |
0.8687 |
0.8711 |
0.8711 |
-0.0024 |
-0.28% |
| 2025-04-07 |
159556 |
平安中证2000增强策略ETF |
0.8711 |
0.8711 |
0.9936 |
0.9936 |
-0.1225 |
-12.33% |
| 2025-04-03 |
159556 |
平安中证2000增强策略ETF |
0.9936 |
0.9936 |
1.0097 |
1.0097 |
-0.0161 |
-1.59% |
| 2025-04-02 |
159556 |
平安中证2000增强策略ETF |
1.0097 |
1.0097 |
1.0062 |
1.0062 |
0.0035 |
0.35% |
| 2025-04-01 |
159556 |
平安中证2000增强策略ETF |
1.0062 |
1.0062 |
1.0001 |
1.0001 |
0.0061 |
0.61% |
| 2025-03-31 |
159556 |
平安中证2000增强策略ETF |
1.0001 |
1.0001 |
1.0084 |
1.0084 |
-0.0083 |
-0.82% |
| 2025-03-28 |
159556 |
平安中证2000增强策略ETF |
1.0084 |
1.0084 |
1.0207 |
1.0207 |
-0.0123 |
-1.21% |
| 2025-03-27 |
159556 |
平安中证2000增强策略ETF |
1.0207 |
1.0207 |
1.0260 |
1.0260 |
-0.0053 |
-0.52% |
| 2025-03-26 |
159556 |
平安中证2000增强策略ETF |
1.0260 |
1.0260 |
1.0153 |
1.0153 |
0.0107 |
1.05% |
| 2025-03-25 |
159556 |
平安中证2000增强策略ETF |
1.0153 |
1.0153 |
1.0250 |
1.0250 |
-0.0097 |
-0.95% |
| 2025-03-24 |
159556 |
平安中证2000增强策略ETF |
1.0250 |
1.0250 |
1.0340 |
1.0340 |
-0.0090 |
-0.87% |
| 2025-03-21 |
159556 |
平安中证2000增强策略ETF |
1.0340 |
1.0340 |
1.0605 |
1.0605 |
-0.0265 |
-2.50% |
| 2025-03-20 |
159556 |
平安中证2000增强策略ETF |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2025-03-19 |
159556 |
平安中证2000增强策略ETF |
1.0598 |
1.0598 |
1.0629 |
1.0629 |
-0.0031 |
-0.29% |
| 2025-03-18 |
159556 |
平安中证2000增强策略ETF |
1.0629 |
1.0629 |
1.0548 |
1.0548 |
0.0081 |
0.77% |
| 2025-03-17 |
159556 |
平安中证2000增强策略ETF |
1.0548 |
1.0548 |
1.0473 |
1.0473 |
0.0075 |
0.72% |
| 2025-03-14 |
159556 |
平安中证2000增强策略ETF |
1.0473 |
1.0473 |
1.0263 |
1.0263 |
0.0210 |
2.05% |
| 2025-03-13 |
159556 |
平安中证2000增强策略ETF |
1.0263 |
1.0263 |
1.0458 |
1.0458 |
-0.0195 |
-1.86% |
| 2025-03-12 |
159556 |
平安中证2000增强策略ETF |
1.0458 |
1.0458 |
1.0405 |
1.0405 |
0.0053 |
0.51% |
| 2025-03-11 |
159556 |
平安中证2000增强策略ETF |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-03-10 |
159556 |
平安中证2000增强策略ETF |
1.0400 |
1.0400 |
1.0372 |
1.0372 |
0.0028 |
0.27% |
| 2025-03-07 |
159556 |
平安中证2000增强策略ETF |
1.0372 |
1.0372 |
1.0414 |
1.0414 |
-0.0042 |
-0.40% |
| 2025-03-06 |
159556 |
平安中证2000增强策略ETF |
1.0414 |
1.0414 |
1.0227 |
1.0227 |
0.0187 |
1.83% |
| 2025-03-05 |
159556 |
平安中证2000增强策略ETF |
1.0227 |
1.0227 |
1.0156 |
1.0156 |
0.0071 |
0.70% |
| 2025-03-04 |
159556 |
平安中证2000增强策略ETF |
1.0156 |
1.0156 |
0.9995 |
0.9995 |
0.0161 |
1.61% |
| 2025-03-03 |
159556 |
平安中证2000增强策略ETF |
0.9995 |
0.9995 |
0.9970 |
0.9970 |
0.0025 |
0.25% |
| 2025-02-28 |
159556 |
平安中证2000增强策略ETF |
0.9970 |
0.9970 |
1.0402 |
1.0402 |
-0.0432 |
-4.15% |
| 2025-02-27 |
159556 |
平安中证2000增强策略ETF |
1.0402 |
1.0402 |
1.0470 |
1.0470 |
-0.0068 |
-0.65% |
| 2025-02-26 |
159556 |
平安中证2000增强策略ETF |
1.0470 |
1.0470 |
1.0301 |
1.0301 |
0.0169 |
1.64% |
| 2025-02-25 |
159556 |
平安中证2000增强策略ETF |
1.0301 |
1.0301 |
1.0304 |
1.0304 |
-0.0003 |
-0.03% |
| 2025-02-24 |
159556 |
平安中证2000增强策略ETF |
1.0304 |
1.0304 |
1.0277 |
1.0277 |
0.0027 |
0.26% |
| 2025-02-21 |
159556 |
平安中证2000增强策略ETF |
1.0277 |
1.0277 |
1.0147 |
1.0147 |
0.0130 |
1.28% |
| 2025-02-20 |
159556 |
平安中证2000增强策略ETF |
1.0147 |
1.0147 |
0.9969 |
0.9969 |
0.0178 |
1.79% |
| 2025-02-19 |
159556 |
平安中证2000增强策略ETF |
0.9969 |
0.9969 |
0.9661 |
0.9661 |
0.0308 |
3.19% |
| 2025-02-18 |
159556 |
平安中证2000增强策略ETF |
0.9661 |
0.9661 |
0.9896 |
0.9896 |
-0.0235 |
-2.37% |
| 2025-02-17 |
159556 |
平安中证2000增强策略ETF |
0.9896 |
0.9896 |
0.9725 |
0.9725 |
0.0171 |
1.76% |
| 2025-02-14 |
159556 |
平安中证2000增强策略ETF |
0.9725 |
0.9725 |
0.9732 |
0.9732 |
-0.0007 |
-0.07% |
| 2025-02-13 |
159556 |
平安中证2000增强策略ETF |
0.9732 |
0.9732 |
0.9914 |
0.9914 |
-0.0182 |
-1.84% |
| 2025-02-12 |
159556 |
平安中证2000增强策略ETF |
0.9914 |
0.9914 |
0.9804 |
0.9804 |
0.0110 |
1.12% |
| 2025-02-11 |
159556 |
平安中证2000增强策略ETF |
0.9804 |
0.9804 |
0.9797 |
0.9797 |
0.0007 |
0.07% |
| 2025-02-10 |
159556 |
平安中证2000增强策略ETF |
0.9797 |
0.9797 |
0.9682 |
0.9682 |
0.0115 |
1.19% |
| 2025-02-07 |
159556 |
平安中证2000增强策略ETF |
0.9682 |
0.9682 |
0.9593 |
0.9593 |
0.0089 |
0.93% |
| 2025-02-06 |
159556 |
平安中证2000增强策略ETF |
0.9593 |
0.9593 |
0.9326 |
0.9326 |
0.0267 |
2.86% |
| 2025-02-05 |
159556 |
平安中证2000增强策略ETF |
0.9326 |
0.9326 |
0.9292 |
0.9292 |
0.0034 |
0.37% |
| 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% |
| 2025-01-24 |
159556 |
平安中证2000增强策略ETF |
0.9451 |
0.9451 |
0.9327 |
0.9327 |
0.0124 |
1.33% |
| 2025-01-23 |
159556 |
平安中证2000增强策略ETF |
0.9327 |
0.9327 |
0.9348 |
0.9348 |
-0.0021 |
-0.22% |
| 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% |
| 2025-01-21 |
159556 |
平安中证2000增强策略ETF |
0.9425 |
0.9425 |
0.9336 |
0.9336 |
0.0089 |
0.95% |
| 2025-01-20 |
159556 |
平安中证2000增强策略ETF |
0.9336 |
0.9336 |
0.9216 |
0.9216 |
0.0120 |
1.30% |
| 2025-01-17 |
159556 |
平安中证2000增强策略ETF |
0.9216 |
0.9216 |
0.9184 |
0.9184 |
0.0032 |
0.35% |
| 2025-01-16 |
159556 |
平安中证2000增强策略ETF |
0.9184 |
0.9184 |
0.9150 |
0.9150 |
0.0034 |
0.37% |
| 2025-01-15 |
159556 |
平安中证2000增强策略ETF |
0.9150 |
0.9150 |
0.9179 |
0.9179 |
-0.0029 |
-0.32% |
| 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% |
