| 2000增强ETF(159555)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.5044 | 1.5044 | -0.21% | | 2025-08-11 | 1.5076 | 1.5076 | 1.56% | | 2025-08-08 | 1.4844 | 1.4844 | 0.41% | | 2025-08-07 | 1.4784 | 1.4784 | -- | | 2025-08-05 | 1.4644 | 1.4644 | 0.99% | | 2025-08-04 | 1.4500 | 1.4500 | 1.23% | | 2025-08-01 | 1.4324 | 1.4324 | 0.84% | | 2025-07-31 | 1.4204 | 1.4204 | -- | | 2025-07-29 | 1.4372 | 1.4372 | -- | | 2025-07-25 | 1.4241 | 1.4241 | 0.23% | | 2025-07-24 | 1.4209 | 1.4209 | 1.31% | | 2025-07-23 | 1.4025 | 1.4025 | -0.74% | | 2025-07-22 | 1.4129 | 1.4129 | -- | | 2025-07-18 | 1.3938 | 1.3938 | -- | | 2025-07-14 | 1.3811 | 1.3811 | -- | | 2025-07-08 | 1.3587 | 1.3587 | -- | | 2025-06-27 | 1.3218 | 1.3218 | -- | | 2025-06-25 | 1.3100 | 1.3100 | -- | | 2025-06-17 | 1.2764 | 1.2764 | 0.20% | | 2025-06-16 | 1.2739 | 1.2739 | -- | | 2025-06-11 | 1.2852 | 1.2852 | -- | | 2025-05-28 | 1.2380 | 1.2380 | -0.15% | | 2025-05-27 | 1.2399 | 1.2399 | -- | | 2025-05-20 | 1.2558 | 1.2558 | -- | | 2025-05-15 | 1.2244 | 1.2244 | -- | | 2025-04-30 | 1.1813 | 1.1813 | 1.61% | | 2025-04-29 | 1.1626 | 1.1626 | 1.15% | | 2025-04-28 | 1.1494 | 1.1494 | -- | | 2025-04-23 | 1.1697 | 1.1697 | 1.33% | | 2025-04-22 | 1.1544 | 1.1544 | -- | | 2025-04-18 | 1.1267 | 1.1267 | -0.01% | | 2025-04-17 | 1.1268 | 1.1268 | 0.80% | | 2025-04-16 | 1.1179 | 1.1179 | -- | | 2025-04-10 | 1.1080 | 1.1080 | 2.97% | | 2025-04-09 | 1.0760 | 1.0760 | 2.79% | | 2025-04-08 | 1.0468 | 1.0468 | -0.14% | | 2025-04-07 | 1.0483 | 1.0483 | -12.82% | | 2025-04-03 | 1.2025 | 1.2025 | -- | | 2025-03-31 | 1.1962 | 1.1962 | -0.83% | | 2025-03-28 | 1.2062 | 1.2062 | -1.45% | | 2025-03-27 | 1.2240 | 1.2240 | -- | | 2025-03-19 | 1.2669 | 1.2669 | -0.64% | | 2025-03-18 | 1.2751 | 1.2751 | 0.67% | | 2025-03-17 | 1.2666 | 1.2666 | 0.64% | | 2025-03-14 | 1.2586 | 1.2586 | 1.80% | | 2025-03-13 | 1.2364 | 1.2364 | -1.15% | | 2025-03-12 | 1.2508 | 1.2508 | -- | | 2025-03-07 | 1.2259 | 1.2259 | -0.48% | | 2025-03-06 | 1.2318 | 1.2318 | 1.82% | | 2025-03-05 | 1.2098 | 1.2098 | 0.24% | | 2025-03-04 | 1.2069 | 1.2069 | -- | | 2025-02-28 | 1.1825 | 1.1825 | -- | | 2025-02-26 | 1.2307 | 1.2307 | 1.73% | | 2025-02-25 | 1.2098 | 1.2098 | 0.17% | | 2025-02-24 | 1.2077 | 1.2077 | 0.42% | | 2025-02-21 | 1.2027 | 1.2027 | -- | | 2025-02-18 | 1.1452 | 1.1452 | -- | | 2025-02-13 | 1.1673 | 1.1673 | -1.07% | | 2025-02-12 | 1.1799 | 1.1799 | 1.69% | | 2025-02-11 | 1.1603 | 1.1603 | -0.95% | | 2025-02-10 | 1.1714 | 1.1714 | -- | | 2025-02-06 | 1.1264 | 1.1264 | 2.62% | | 2025-02-05 | 1.0976 | 1.0976 | -- | | 2025-01-23 | 1.0754 | 1.0754 | -0.09% | | 2025-01-22 | 1.0764 | 1.0764 | -- | | 2025-01-16 | 1.0900 | 1.0900 | 0.62% | | 2025-01-15 | 1.0833 | 1.0833 | -- | | 2025-01-13 | 1.0343 | 1.0343 | 0.61% | | 2025-01-10 | 1.0280 | 1.0280 | -- | | 2025-01-07 | 1.0524 | 1.0524 | 2.89% | | 2025-01-06 | 1.0228 | 1.0228 | -- | | 2024-12-30 | 1.1213 | 1.1213 | -0.85% | | 2024-12-27 | 1.1309 | 1.1309 | 0.95% | | 2024-12-26 | 1.1203 | 1.1203 | 1.59% | | 2024-12-25 | 1.1028 | 1.1028 | -2.13% | | 2024-12-24 | 1.1268 | 1.1268 | -- | | 2024-12-20 | 1.1647 | 1.1647 | -- | | 2024-12-13 | 1.1826 | 1.1826 | -- | | 2024-12-11 | 1.1928 | 1.1928 | 1.57% | | 2024-12-10 | 1.1744 | 1.1744 | 0.44% | | 2024-12-09 | 1.1693 | 1.1693 | 0.12% | | 2024-12-06 | 1.1679 | 1.1679 | 0.84% | | 2024-12-05 | 1.1582 | 1.1582 | 1.54% | | 2024-12-04 | 1.1406 | 1.1406 | -1.41% | | 2024-12-03 | 1.1569 | 1.1569 | 0.22% | | 2024-12-02 | 1.1544 | 1.1544 | 2.19% | | 2024-11-29 | 1.1297 | 1.1297 | 1.56% | | 2024-11-28 | 1.1124 | 1.1124 | 0.58% | | 2024-11-27 | 1.1060 | 1.1060 | 1.41% | | 2024-11-26 | 1.0906 | 1.0906 | -0.43% | | 2024-11-25 | 1.0953 | 1.0953 | 2.11% | | 2024-11-22 | 1.0727 | 1.0727 | -2.98% | | 2024-11-21 | 1.1056 | 1.1056 | 0.75% | | 2024-11-20 | 1.0974 | 1.0974 | 2.66% | | 2024-11-19 | 1.0690 | 1.0690 | 2.98% | | 2024-11-18 | 1.0381 | 1.0381 | -2.02% | | 2024-11-15 | 1.0595 | 1.0595 | -1.36% | | 2024-11-14 | 1.0741 | 1.0741 | -2.98% | | 2024-11-13 | 1.1071 | 1.1071 | 0.54% | | 2024-11-12 | 1.1011 | 1.1011 | -0.97% | | 2024-11-11 | 1.1119 | 1.1119 | 2.72% | | 2024-11-08 | 1.0825 | 1.0825 | 0.08% | | 2024-11-07 | 1.0816 | 1.0816 | 2.38% | | 2024-11-06 | 1.0565 | 1.0565 | 0.51% | | 2024-11-05 | 1.0511 | 1.0511 | 2.50% | | 2024-11-04 | 1.0255 | 1.0255 | 2.17% | | 2024-11-01 | 1.0037 | 1.0037 | -2.84% | | 2024-10-31 | 1.0330 | 1.0330 | 1.36% | | 2024-10-30 | 1.0191 | 1.0191 | 0.19% | | 2024-10-29 | 1.0172 | 1.0172 | -2.35% | | 2024-10-28 | 1.0417 | 1.0417 | 2.71% | | 2024-10-25 | 1.0142 | 1.0142 | 2.09% | | 2024-10-24 | 0.9934 | 0.9934 | -0.13% | | 2024-10-23 | 0.9947 | 0.9947 | 0.16% | | 2024-10-22 | 0.9931 | 0.9931 | 1.48% | | 2024-10-21 | 0.9786 | 0.9786 | 1.56% | | 2024-10-18 | 0.9636 | 0.9636 | 2.76% | | 2024-10-17 | 0.9377 | 0.9377 | -0.36% | | 2024-10-16 | 0.9411 | 0.9411 | 0.33% | | 2024-10-15 | 0.9380 | 0.9380 | -1.26% | | 2024-10-14 | 0.9500 | 0.9500 | 2.88% | | 2024-10-11 | 0.9234 | 0.9234 | -3.75% | | 2024-10-10 | 0.9594 | 0.9594 | 0.56% | | 2024-10-09 | 0.9541 | 0.9541 | -9.42% | | 2024-10-08 | 1.0533 | 1.0533 | 8.00% | | 2024-09-30 | 0.9753 | 0.9753 | 10.96% | | 2024-09-27 | 0.8790 | 0.8790 | -- | | 2024-09-25 | 0.8123 | 0.8123 | -- | | 2024-09-20 | 0.7730 | 0.7730 | -- | | 2024-09-12 | 0.7797 | 0.7797 | -- | | 2024-09-09 | 0.7775 | 0.7775 | -0.36% | | 2024-09-06 | 0.7803 | 0.7803 | -2.39% | | 2024-09-05 | 0.7994 | 0.7994 | 1.16% | | 2024-09-04 | 0.7902 | 0.7902 | -0.63% | | 2024-09-03 | 0.7952 | 0.7952 | 1.30% | | 2024-09-02 | 0.7850 | 0.7850 | -1.91% | | 2024-08-30 | 0.8003 | 0.8003 | -- | | 2024-08-28 | 0.7690 | 0.7690 | -- | | 2024-08-26 | 0.7787 | 0.7787 | 1.41% | | 2024-08-23 | 0.7679 | 0.7679 | -0.48% | | 2024-08-22 | 0.7716 | 0.7716 | -1.44% | | 2024-08-21 | 0.7829 | 0.7829 | -0.15% | | 2024-08-20 | 0.7841 | 0.7841 | -1.86% | | 2024-08-19 | 0.7990 | 0.7990 | -- | | 2024-08-15 | 0.8037 | 0.8037 | -- |
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