銀華中證2000增強(qiáng)策略ETF(2000增強(qiáng)ETF)基金凈值查詢(xún)(159555)
今天最新凈值
1.2466
-0.0092 -0.7300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2183
-0.0146 -1.1815%
- 累計(jì)凈值:1.2466
- 成立日期:
- 基金類(lèi)型:指數(shù)型-股票
- 成立份額:
- 最近份額:0.5537億
- 最近資產(chǎn):0.54億
- 基金公司:
- 基金經(jīng)理:張凱 張亦馳
近一年銀華中證2000增強(qiáng)策略ETF|2000增強(qiáng)ETF基金凈值查詢(xún)
近一年,銀華中證2000增強(qiáng)策略ETF(159555)基金累計(jì)收益率35.60%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2329 |
1.2329 |
1.2466 |
1.2466 |
-0.0137 |
-1.10% |
2025-05-21 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2466 |
1.2466 |
1.2558 |
1.2558 |
-0.0092 |
-0.73% |
2025-05-20 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2558 |
1.2558 |
1.2444 |
1.2444 |
0.0114 |
0.92% |
2025-05-19 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2444 |
1.2444 |
1.2329 |
1.2329 |
0.0115 |
0.93% |
2025-05-16 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2329 |
1.2329 |
1.2244 |
1.2244 |
0.0085 |
0.69% |
2025-05-15 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2244 |
1.2244 |
1.2386 |
1.2386 |
-0.0142 |
-1.15% |
2025-05-14 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2386 |
1.2386 |
1.2399 |
1.2399 |
-0.0013 |
-0.10% |
2025-05-13 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2399 |
1.2399 |
1.2438 |
1.2438 |
-0.0039 |
-0.31% |
2025-05-12 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2438 |
1.2438 |
1.2267 |
1.2267 |
0.0171 |
1.39% |
2025-05-09 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2267 |
1.2267 |
1.2417 |
1.2417 |
-0.0150 |
-1.21% |
|
2025-05-08 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2417 |
1.2417 |
1.2238 |
1.2238 |
0.0179 |
1.46% |
2025-05-07 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2238 |
1.2238 |
1.2195 |
1.2195 |
0.0043 |
0.35% |
2025-05-06 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2195 |
1.2195 |
1.1813 |
1.1813 |
0.0382 |
3.23% |
2025-04-30 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1813 |
1.1813 |
1.1626 |
1.1626 |
0.0187 |
1.61% |
2025-04-29 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1626 |
1.1626 |
1.1494 |
1.1494 |
0.0132 |
1.15% |
2025-04-28 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1494 |
1.1494 |
1.1621 |
1.1621 |
-0.0127 |
-1.09% |
2025-04-25 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1621 |
1.1621 |
1.1581 |
1.1581 |
0.0040 |
0.35% |
2025-04-24 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1581 |
1.1581 |
1.1697 |
1.1697 |
-0.0116 |
-0.99% |
2025-04-23 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1697 |
1.1697 |
1.1544 |
1.1544 |
0.0153 |
1.33% |
2025-04-22 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1544 |
1.1544 |
1.1527 |
1.1527 |
0.0017 |
0.15% |
2025-04-21 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1527 |
1.1527 |
1.1267 |
1.1267 |
0.0260 |
2.31% |
2025-04-18 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
2025-04-17 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1268 |
1.1268 |
1.1179 |
1.1179 |
0.0089 |
0.80% |
2025-04-16 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1179 |
1.1179 |
1.1377 |
1.1377 |
-0.0198 |
-1.74% |
2025-04-15 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
|
2025-04-14 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1377 |
1.1377 |
1.1175 |
1.1175 |
0.0202 |
1.81% |
2025-04-11 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1175 |
1.1175 |
1.1080 |
1.1080 |
0.0095 |
0.86% |
2025-04-10 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1080 |
1.1080 |
1.0760 |
1.0760 |
0.0320 |
2.97% |
2025-04-09 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0760 |
1.0760 |
1.0468 |
1.0468 |
0.0292 |
2.79% |
2025-04-08 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0468 |
1.0468 |
1.0483 |
1.0483 |
-0.0015 |
-0.14% |
2025-04-07 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0483 |
1.0483 |
1.2025 |
1.2025 |
-0.1542 |
-12.82% |
2025-04-03 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2025 |
1.2025 |
1.2143 |
1.2143 |
-0.0118 |
-0.97% |
2025-04-02 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2143 |
1.2143 |
1.2091 |
1.2091 |
0.0052 |
0.43% |
2025-04-01 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2091 |
1.2091 |
1.1962 |
1.1962 |
0.0129 |
1.08% |
2025-03-31 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1962 |
1.1962 |
1.2062 |
1.2062 |
-0.0100 |
-0.83% |
2025-03-28 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2062 |
1.2062 |
1.2240 |
1.2240 |
-0.0178 |
-1.45% |
2025-03-27 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2240 |
1.2240 |
1.2305 |
1.2305 |
-0.0065 |
-0.53% |
2025-03-26 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2305 |
1.2305 |
1.2173 |
1.2173 |
0.0132 |
1.08% |
2025-03-25 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2173 |
1.2173 |
1.2223 |
1.2223 |
-0.0050 |
-0.41% |
2025-03-24 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2223 |
1.2223 |
1.2530 |
1.2530 |
-0.0307 |
-2.45% |
2025-03-21 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2530 |
1.2530 |
1.2733 |
1.2733 |
-0.0203 |
-1.59% |
2025-03-20 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2733 |
1.2733 |
1.2669 |
1.2669 |
0.0064 |
0.51% |
2025-03-19 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2669 |
1.2669 |
1.2751 |
1.2751 |
-0.0082 |
-0.64% |
2025-03-18 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2751 |
1.2751 |
1.2666 |
1.2666 |
0.0085 |
0.67% |
2025-03-17 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2666 |
1.2666 |
1.2586 |
1.2586 |
0.0080 |
0.64% |
2025-03-14 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2586 |
1.2586 |
1.2364 |
1.2364 |
0.0222 |
1.80% |
2025-03-13 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2364 |
1.2364 |
1.2508 |
1.2508 |
-0.0144 |
-1.15% |
2025-03-12 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2508 |
1.2508 |
1.2387 |
1.2387 |
0.0121 |
0.98% |
2025-03-11 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2387 |
1.2387 |
1.2321 |
1.2321 |
0.0066 |
0.54% |
2025-03-10 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2321 |
1.2321 |
1.2259 |
1.2259 |
0.0062 |
0.51% |
2025-03-07 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2259 |
1.2259 |
1.2318 |
1.2318 |
-0.0059 |
-0.48% |
2025-03-06 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2318 |
1.2318 |
1.2098 |
1.2098 |
0.0220 |
1.82% |
2025-03-05 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2098 |
1.2098 |
1.2069 |
1.2069 |
0.0029 |
0.24% |
2025-03-04 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2069 |
1.2069 |
1.1857 |
1.1857 |
0.0212 |
1.79% |
2025-03-03 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1857 |
1.1857 |
1.1825 |
1.1825 |
0.0032 |
0.27% |
2025-02-28 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1825 |
1.1825 |
1.2245 |
1.2245 |
-0.0420 |
-3.43% |
2025-02-27 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2245 |
1.2245 |
1.2307 |
1.2307 |
-0.0062 |
-0.50% |
2025-02-26 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2307 |
1.2307 |
1.2098 |
1.2098 |
0.0209 |
1.73% |
2025-02-25 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2098 |
1.2098 |
1.2077 |
1.2077 |
0.0021 |
0.17% |
2025-02-24 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2077 |
1.2077 |
1.2027 |
1.2027 |
0.0050 |
0.42% |
2025-02-21 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2027 |
1.2027 |
1.1926 |
1.1926 |
0.0101 |
0.85% |
2025-02-20 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1926 |
1.1926 |
1.1747 |
1.1747 |
0.0179 |
1.52% |
2025-02-19 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1747 |
1.1747 |
1.1452 |
1.1452 |
0.0295 |
2.58% |
2025-02-18 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1452 |
1.1452 |
1.1822 |
1.1822 |
-0.0370 |
-3.13% |
2025-02-17 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1822 |
1.1822 |
1.1677 |
1.1677 |
0.0145 |
1.24% |
2025-02-14 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1677 |
1.1677 |
1.1673 |
1.1673 |
0.0004 |
0.03% |
2025-02-13 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1673 |
1.1673 |
1.1799 |
1.1799 |
-0.0126 |
-1.07% |
2025-02-12 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1799 |
1.1799 |
1.1603 |
1.1603 |
0.0196 |
1.69% |
2025-02-11 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1603 |
1.1603 |
1.1714 |
1.1714 |
-0.0111 |
-0.95% |
2025-02-10 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1714 |
1.1714 |
1.1442 |
1.1442 |
0.0272 |
2.38% |
2025-02-07 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1442 |
1.1442 |
1.1264 |
1.1264 |
0.0178 |
1.58% |
2025-02-06 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1264 |
1.1264 |
1.0976 |
1.0976 |
0.0288 |
2.62% |
2025-02-05 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0976 |
1.0976 |
1.0742 |
1.0742 |
0.0234 |
2.18% |
2025-01-27 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0742 |
1.0742 |
1.0916 |
1.0916 |
-0.0174 |
-1.59% |
2025-01-22 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0764 |
1.0764 |
1.0955 |
1.0955 |
-0.0191 |
-1.74% |
2025-01-14 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0891 |
1.0891 |
1.0343 |
1.0343 |
0.0548 |
5.30% |
2025-01-13 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0343 |
1.0343 |
1.0280 |
1.0280 |
0.0063 |
0.61% |
2025-01-10 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0280 |
1.0280 |
1.0579 |
1.0579 |
-0.0299 |
-2.83% |
2025-01-09 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0579 |
1.0579 |
1.0504 |
1.0504 |
0.0075 |
0.71% |
2025-01-08 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0504 |
1.0504 |
1.0524 |
1.0524 |
-0.0020 |
-0.19% |
2025-01-07 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0524 |
1.0524 |
1.0228 |
1.0228 |
0.0296 |
2.89% |
2025-01-06 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0228 |
1.0228 |
1.0273 |
1.0273 |
-0.0045 |
-0.44% |
2025-01-03 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0273 |
1.0273 |
1.0739 |
1.0739 |
-0.0466 |
-4.34% |
2025-01-02 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0739 |
1.0739 |
1.0925 |
1.0925 |
-0.0186 |
-1.70% |
2024-12-31 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0925 |
1.0925 |
1.1213 |
1.1213 |
-0.0288 |
-2.57% |
2024-12-26 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1203 |
1.1203 |
1.1028 |
1.1028 |
0.0175 |
1.59% |
2024-12-25 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1028 |
1.1028 |
1.1268 |
1.1268 |
-0.0240 |
-2.13% |
2024-12-24 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1268 |
1.1268 |
1.1138 |
1.1138 |
0.0130 |
1.17% |
2024-12-23 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1138 |
1.1138 |
1.1647 |
1.1647 |
-0.0509 |
-4.37% |
2024-12-20 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1647 |
1.1647 |
1.1497 |
1.1497 |
0.0150 |
1.30% |
2024-12-19 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1497 |
1.1497 |
1.1425 |
1.1425 |
0.0072 |
0.63% |
2024-12-18 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1425 |
1.1425 |
1.1341 |
1.1341 |
0.0084 |
0.74% |
2024-12-17 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1341 |
1.1341 |
1.1823 |
1.1823 |
-0.0482 |
-4.08% |
2024-12-16 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1823 |
1.1823 |
1.1826 |
1.1826 |
-0.0003 |
-0.03% |
2024-12-13 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1826 |
1.1826 |
1.2035 |
1.2035 |
-0.0209 |
-1.74% |
2024-12-12 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.2035 |
1.2035 |
1.1928 |
1.1928 |
0.0107 |
0.90% |
2024-12-11 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1928 |
1.1928 |
1.1744 |
1.1744 |
0.0184 |
1.57% |
2024-12-10 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1744 |
1.1744 |
1.1693 |
1.1693 |
0.0051 |
0.44% |
2024-12-09 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1693 |
1.1693 |
1.1679 |
1.1679 |
0.0014 |
0.12% |
2024-12-06 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1679 |
1.1679 |
1.1582 |
1.1582 |
0.0097 |
0.84% |
2024-12-05 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1582 |
1.1582 |
1.1406 |
1.1406 |
0.0176 |
1.54% |
2024-12-04 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1406 |
1.1406 |
1.1569 |
1.1569 |
-0.0163 |
-1.41% |
2024-12-03 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1569 |
1.1569 |
1.1544 |
1.1544 |
0.0025 |
0.22% |
2024-12-02 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1544 |
1.1544 |
1.1297 |
1.1297 |
0.0247 |
2.19% |
2024-11-29 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1297 |
1.1297 |
1.1124 |
1.1124 |
0.0173 |
1.56% |
2024-11-28 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1124 |
1.1124 |
1.1060 |
1.1060 |
0.0064 |
0.58% |
2024-11-27 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1060 |
1.1060 |
1.0906 |
1.0906 |
0.0154 |
1.41% |
2024-11-26 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0906 |
1.0906 |
1.0953 |
1.0953 |
-0.0047 |
-0.43% |
2024-11-25 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0953 |
1.0953 |
1.0727 |
1.0727 |
0.0226 |
2.11% |
2024-11-22 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0727 |
1.0727 |
1.1056 |
1.1056 |
-0.0329 |
-2.98% |
2024-11-21 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1056 |
1.1056 |
1.0974 |
1.0974 |
0.0082 |
0.75% |
2024-11-20 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0974 |
1.0974 |
1.0690 |
1.0690 |
0.0284 |
2.66% |
2024-11-19 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0690 |
1.0690 |
1.0381 |
1.0381 |
0.0309 |
2.98% |
2024-11-18 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0381 |
1.0381 |
1.0595 |
1.0595 |
-0.0214 |
-2.02% |
2024-11-15 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0595 |
1.0595 |
1.0741 |
1.0741 |
-0.0146 |
-1.36% |
2024-11-14 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0741 |
1.0741 |
1.1071 |
1.1071 |
-0.0330 |
-2.98% |
2024-11-13 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1071 |
1.1071 |
1.1011 |
1.1011 |
0.0060 |
0.54% |
2024-11-12 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1011 |
1.1011 |
1.1119 |
1.1119 |
-0.0108 |
-0.97% |
2024-11-11 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.1119 |
1.1119 |
1.0825 |
1.0825 |
0.0294 |
2.72% |
2024-11-08 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0825 |
1.0825 |
1.0816 |
1.0816 |
0.0009 |
0.08% |
2024-11-07 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0816 |
1.0816 |
1.0565 |
1.0565 |
0.0251 |
2.38% |
2024-11-06 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0565 |
1.0565 |
1.0511 |
1.0511 |
0.0054 |
0.51% |
2024-11-05 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0511 |
1.0511 |
1.0255 |
1.0255 |
0.0256 |
2.50% |
2024-11-04 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0255 |
1.0255 |
1.0037 |
1.0037 |
0.0218 |
2.17% |
2024-11-01 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0037 |
1.0037 |
1.0330 |
1.0330 |
-0.0293 |
-2.84% |
2024-10-31 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0330 |
1.0330 |
1.0191 |
1.0191 |
0.0139 |
1.36% |
2024-10-30 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0191 |
1.0191 |
1.0172 |
1.0172 |
0.0019 |
0.19% |
2024-10-28 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0417 |
1.0417 |
1.0142 |
1.0142 |
0.0275 |
2.71% |
2024-10-25 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0142 |
1.0142 |
0.9934 |
0.9934 |
0.0208 |
2.09% |
2024-10-24 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9934 |
0.9934 |
0.9947 |
0.9947 |
-0.0013 |
-0.13% |
2024-10-23 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9947 |
0.9947 |
0.9931 |
0.9931 |
0.0016 |
0.16% |
2024-10-22 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9931 |
0.9931 |
0.9786 |
0.9786 |
0.0145 |
1.48% |
2024-10-21 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9786 |
0.9786 |
0.9636 |
0.9636 |
0.0150 |
1.56% |
2024-10-18 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9636 |
0.9636 |
0.9377 |
0.9377 |
0.0259 |
2.76% |
2024-10-17 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9377 |
0.9377 |
0.9411 |
0.9411 |
-0.0034 |
-0.36% |
2024-10-16 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9411 |
0.9411 |
0.9380 |
0.9380 |
0.0031 |
0.33% |
2024-10-15 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9380 |
0.9380 |
0.9500 |
0.9500 |
-0.0120 |
-1.26% |
2024-10-14 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9500 |
0.9500 |
0.9234 |
0.9234 |
0.0266 |
2.88% |
2024-10-11 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9234 |
0.9234 |
0.9594 |
0.9594 |
-0.0360 |
-3.75% |
2024-10-10 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9594 |
0.9594 |
0.9541 |
0.9541 |
0.0053 |
0.56% |
2024-10-08 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
1.0533 |
1.0533 |
0.9753 |
0.9753 |
0.0780 |
8.00% |
2024-09-30 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9753 |
0.9753 |
0.8790 |
0.8790 |
0.0963 |
10.96% |
2024-09-27 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8790 |
0.8790 |
0.8383 |
0.8383 |
0.0407 |
4.86% |
2024-09-26 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8383 |
0.8383 |
0.8123 |
0.8123 |
0.0260 |
3.20% |
2024-09-25 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8123 |
0.8123 |
0.8038 |
0.8038 |
0.0085 |
1.06% |
2024-09-24 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8038 |
0.8038 |
0.7748 |
0.7748 |
0.0290 |
3.74% |
2024-09-23 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7748 |
0.7748 |
0.7730 |
0.7730 |
0.0018 |
0.23% |
2024-09-20 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7730 |
0.7730 |
0.7762 |
0.7762 |
-0.0032 |
-0.41% |
2024-09-19 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7762 |
0.7762 |
0.7584 |
0.7584 |
0.0178 |
2.35% |
2024-09-18 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7584 |
0.7584 |
0.7649 |
0.7649 |
-0.0065 |
-0.85% |
2024-09-13 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7649 |
0.7649 |
0.7797 |
0.7797 |
-0.0148 |
-1.90% |
2024-09-12 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7797 |
0.7797 |
0.7810 |
0.7810 |
-0.0013 |
-0.17% |
2024-09-11 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7810 |
0.7810 |
0.7839 |
0.7839 |
-0.0029 |
-0.37% |
2024-09-10 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7839 |
0.7839 |
0.7775 |
0.7775 |
0.0064 |
0.82% |
2024-09-09 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7775 |
0.7775 |
0.7803 |
0.7803 |
-0.0028 |
-0.36% |
2024-09-05 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7994 |
0.7994 |
0.7902 |
0.7902 |
0.0092 |
1.16% |
2024-09-04 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7902 |
0.7902 |
0.7952 |
0.7952 |
-0.0050 |
-0.63% |
2024-09-03 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7952 |
0.7952 |
0.7850 |
0.7850 |
0.0102 |
1.30% |
2024-09-02 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7850 |
0.7850 |
0.8003 |
0.8003 |
-0.0153 |
-1.91% |
2024-08-30 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8003 |
0.8003 |
0.7823 |
0.7823 |
0.0180 |
2.30% |
2024-08-29 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7823 |
0.7823 |
0.7690 |
0.7690 |
0.0133 |
1.73% |
2024-08-28 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7690 |
0.7690 |
0.7638 |
0.7638 |
0.0052 |
0.68% |
2024-08-26 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7787 |
0.7787 |
0.7679 |
0.7679 |
0.0108 |
1.41% |
2024-08-23 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7679 |
0.7679 |
0.7716 |
0.7716 |
-0.0037 |
-0.48% |
2024-08-22 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7716 |
0.7716 |
0.7829 |
0.7829 |
-0.0113 |
-1.44% |
2024-08-21 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7829 |
0.7829 |
0.7841 |
0.7841 |
-0.0012 |
-0.15% |
2024-08-20 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7841 |
0.7841 |
0.7990 |
0.7990 |
-0.0149 |
-1.86% |
2024-08-19 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7990 |
0.7990 |
0.8049 |
0.8049 |
-0.0059 |
-0.73% |
2024-08-16 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8049 |
0.8049 |
0.8037 |
0.8037 |
0.0012 |
0.15% |
2024-08-15 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8037 |
0.8037 |
0.7948 |
0.7948 |
0.0089 |
1.12% |
2024-08-14 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7948 |
0.7948 |
0.7974 |
0.7974 |
-0.0026 |
-0.33% |
2024-08-13 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7974 |
0.7974 |
0.7914 |
0.7914 |
0.0060 |
0.76% |
2024-08-12 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7914 |
0.7914 |
0.7968 |
0.7968 |
-0.0054 |
-0.68% |
2024-08-09 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7968 |
0.7968 |
0.8028 |
0.8028 |
-0.0060 |
-0.75% |
2024-08-08 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8028 |
0.8028 |
0.8050 |
0.8050 |
-0.0022 |
-0.27% |
2024-08-07 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8050 |
0.8050 |
0.8031 |
0.8031 |
0.0019 |
0.24% |
2024-08-06 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8031 |
0.8031 |
0.7855 |
0.7855 |
0.0176 |
2.24% |
2024-08-05 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7855 |
0.7855 |
0.8085 |
0.8085 |
-0.0230 |
-2.84% |
2024-08-02 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8085 |
0.8085 |
0.8199 |
0.8199 |
-0.0114 |
-1.39% |
2024-07-31 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8194 |
0.8194 |
0.7915 |
0.7915 |
0.0279 |
3.52% |
2024-07-30 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7915 |
0.7915 |
0.7871 |
0.7871 |
0.0044 |
0.56% |
2024-07-29 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7871 |
0.7871 |
0.7862 |
0.7862 |
0.0009 |
0.11% |
2024-07-26 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7862 |
0.7862 |
0.7732 |
0.7732 |
0.0130 |
1.68% |
2024-07-25 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7732 |
0.7732 |
0.7704 |
0.7704 |
0.0028 |
0.36% |
2024-07-24 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7704 |
0.7704 |
0.7834 |
0.7834 |
-0.0130 |
-1.66% |
2024-07-23 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7834 |
0.7834 |
0.8010 |
0.8010 |
-0.0176 |
-2.20% |
2024-07-22 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8010 |
0.8010 |
0.7969 |
0.7969 |
0.0041 |
0.51% |
2024-07-19 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7969 |
0.7969 |
0.7884 |
0.7884 |
0.0085 |
1.08% |
2024-07-18 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7884 |
0.7884 |
0.7901 |
0.7901 |
-0.0017 |
-0.22% |
2024-07-17 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7901 |
0.7901 |
0.8032 |
0.8032 |
-0.0131 |
-1.63% |
2024-07-16 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8032 |
0.8032 |
0.8029 |
0.8029 |
0.0003 |
0.04% |
2024-07-15 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8029 |
0.8029 |
0.8179 |
0.8179 |
-0.0150 |
-1.83% |
2024-07-12 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8179 |
0.8179 |
0.8222 |
0.8222 |
-0.0043 |
-0.52% |
2024-07-11 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8222 |
0.8222 |
0.7944 |
0.7944 |
0.0278 |
3.50% |
2024-07-10 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7944 |
0.7944 |
0.7997 |
0.7997 |
-0.0053 |
-0.66% |
2024-07-09 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7997 |
0.7997 |
0.7851 |
0.7851 |
0.0146 |
1.86% |
2024-07-08 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.7851 |
0.7851 |
0.8073 |
0.8073 |
-0.0222 |
-2.75% |
2024-07-05 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8073 |
0.8073 |
0.7971 |
0.7971 |
0.0102 |
1.28% |
2024-07-03 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8209 |
0.8209 |
0.8297 |
0.8297 |
-0.0088 |
-1.06% |
2024-07-02 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8297 |
0.8297 |
0.8290 |
0.8290 |
0.0007 |
0.08% |
2024-07-01 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8290 |
0.8290 |
0.8266 |
0.8266 |
0.0024 |
0.29% |
2024-06-28 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8266 |
0.8266 |
0.8262 |
0.8262 |
0.0004 |
0.05% |
2024-06-27 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8262 |
0.8262 |
0.8388 |
0.8388 |
-0.0126 |
-1.50% |
2024-06-26 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8388 |
0.8388 |
0.8100 |
0.8100 |
0.0288 |
3.56% |
2024-06-25 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8100 |
0.8100 |
0.8097 |
0.8097 |
0.0003 |
0.04% |
2024-06-24 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8097 |
0.8097 |
0.8429 |
0.8429 |
-0.0332 |
-3.94% |
2024-06-21 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8429 |
0.8429 |
0.8445 |
0.8445 |
-0.0016 |
-0.19% |
2024-06-20 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8445 |
0.8445 |
0.8589 |
0.8589 |
-0.0144 |
-1.68% |
2024-06-19 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8589 |
0.8589 |
0.8634 |
0.8634 |
-0.0045 |
-0.52% |
2024-06-18 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8634 |
0.8634 |
0.8498 |
0.8498 |
0.0136 |
1.60% |
2024-06-17 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8498 |
0.8498 |
0.8537 |
0.8537 |
-0.0039 |
-0.46% |
2024-06-14 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8537 |
0.8537 |
0.8538 |
0.8538 |
-0.0001 |
-0.01% |
2024-06-13 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8538 |
0.8538 |
0.8549 |
0.8549 |
-0.0011 |
-0.13% |
2024-06-12 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8549 |
0.8549 |
0.8423 |
0.8423 |
0.0126 |
1.50% |
2024-06-11 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8423 |
0.8423 |
0.8366 |
0.8366 |
0.0057 |
0.68% |
2024-06-07 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8366 |
0.8366 |
0.8154 |
0.8154 |
0.0212 |
2.60% |
2024-05-31 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9073 |
0.9073 |
0.8972 |
0.8972 |
0.0101 |
1.13% |
2024-05-30 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8972 |
0.8972 |
0.9015 |
0.9015 |
-0.0043 |
-0.48% |
2024-05-29 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9015 |
0.9015 |
0.8982 |
0.8982 |
0.0033 |
0.37% |
2024-05-28 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8982 |
0.8982 |
0.9042 |
0.9042 |
-0.0060 |
-0.66% |
2024-05-27 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9042 |
0.9042 |
0.8989 |
0.8989 |
0.0053 |
0.59% |
2024-05-24 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.8989 |
0.8989 |
0.9086 |
0.9086 |
-0.0097 |
-1.07% |
2024-05-23 |
159555 |
銀華中證2000增強(qiáng)策略ETF |
0.9086 |
0.9086 |
0.9264 |
0.9264 |
-0.0178 |
-1.92% |