海富通中证2000增强策略ETF(2000ETF增强)基金净值查询(159553)
今天最新净值
1.7972
-0.0187 -1.04%
2026-09-16
盘中实时估值(仅供参考)
2.0011
0.0339 1.7239%
2026-03-24 15:39:58
- 累计净值：1.7972
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0828亿
- 最近资产：0.09亿
- 基金公司：
- 基金经理：李自悟
近一年海富通中证2000增强策略ETF|2000ETF增强基金净值查询
近一年,海富通中证2000增强策略ETF(159553)基金累计收益率3.59%
| 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 |
| 2026-09-16 |
159553 |
海富通中证2000增强策略ETF |
1.8310 |
1.8310 |
1.7972 |
1.7972 |
0.0338 |
1.85% |
| 2026-09-15 |
159553 |
海富通中证2000增强策略ETF |
1.7972 |
1.7972 |
1.8159 |
1.8159 |
-0.0187 |
-1.04% |
| 2026-09-14 |
159553 |
海富通中证2000增强策略ETF |
1.8159 |
1.8159 |
1.8020 |
1.8020 |
0.0139 |
0.77% |
| 2026-09-11 |
159553 |
海富通中证2000增强策略ETF |
1.8020 |
1.8020 |
1.8341 |
1.8341 |
-0.0321 |
-1.78% |
| 2026-09-10 |
159553 |
海富通中证2000增强策略ETF |
1.8341 |
1.8341 |
1.8615 |
1.8615 |
-0.0274 |
-1.49% |
| 2026-09-09 |
159553 |
海富通中证2000增强策略ETF |
1.8615 |
1.8615 |
1.8642 |
1.8642 |
-0.0027 |
-0.14% |
| 2026-09-08 |
159553 |
海富通中证2000增强策略ETF |
1.8642 |
1.8642 |
1.8624 |
1.8624 |
0.0018 |
0.10% |
| 2026-09-07 |
159553 |
海富通中证2000增强策略ETF |
1.8624 |
1.8624 |
1.8364 |
1.8364 |
0.0260 |
1.40% |
| 2026-09-04 |
159553 |
海富通中证2000增强策略ETF |
1.8364 |
1.8364 |
1.8493 |
1.8493 |
-0.0129 |
-0.70% |
| 2026-09-03 |
159553 |
海富通中证2000增强策略ETF |
1.8493 |
1.8493 |
1.8518 |
1.8518 |
-0.0025 |
-0.14% |
|
|
| 2026-09-02 |
159553 |
海富通中证2000增强策略ETF |
1.8518 |
1.8518 |
1.8559 |
1.8559 |
-0.0041 |
-0.22% |
| 2026-09-01 |
159553 |
海富通中证2000增强策略ETF |
1.8559 |
1.8559 |
1.8716 |
1.8716 |
-0.0157 |
-0.84% |
| 2026-08-31 |
159553 |
海富通中证2000增强策略ETF |
1.8716 |
1.8716 |
1.8412 |
1.8412 |
0.0304 |
1.62% |
| 2026-08-28 |
159553 |
海富通中证2000增强策略ETF |
1.8412 |
1.8412 |
1.8452 |
1.8452 |
-0.0040 |
-0.22% |
| 2026-08-27 |
159553 |
海富通中证2000增强策略ETF |
1.8452 |
1.8452 |
1.8178 |
1.8178 |
0.0274 |
1.48% |
| 2026-08-26 |
159553 |
海富通中证2000增强策略ETF |
1.8178 |
1.8178 |
1.8247 |
1.8247 |
-0.0069 |
-0.38% |
| 2026-08-25 |
159553 |
海富通中证2000增强策略ETF |
1.8247 |
1.8247 |
1.7896 |
1.7896 |
0.0351 |
1.92% |
| 2026-08-24 |
159553 |
海富通中证2000增强策略ETF |
1.7896 |
1.7896 |
1.8173 |
1.8173 |
-0.0277 |
-1.55% |
| 2026-08-21 |
159553 |
海富通中证2000增强策略ETF |
1.8173 |
1.8173 |
1.8068 |
1.8068 |
0.0105 |
0.58% |
| 2026-08-20 |
159553 |
海富通中证2000增强策略ETF |
1.8068 |
1.8068 |
1.7735 |
1.7735 |
0.0333 |
1.84% |
| 2026-08-19 |
159553 |
海富通中证2000增强策略ETF |
1.7735 |
1.7735 |
1.8807 |
1.8807 |
-0.1072 |
-6.04% |
| 2026-08-18 |
159553 |
海富通中证2000增强策略ETF |
1.8807 |
1.8807 |
1.8895 |
1.8895 |
-0.0088 |
-0.47% |
| 2026-08-17 |
159553 |
海富通中证2000增强策略ETF |
1.8895 |
1.8895 |
1.8367 |
1.8367 |
0.0528 |
2.79% |
| 2026-08-14 |
159553 |
海富通中证2000增强策略ETF |
1.8367 |
1.8367 |
1.8201 |
1.8201 |
0.0166 |
0.91% |
| 2026-08-13 |
159553 |
海富通中证2000增强策略ETF |
1.8201 |
1.8201 |
1.8471 |
1.8471 |
-0.0270 |
-1.48% |
|
|
| 2026-08-12 |
159553 |
海富通中证2000增强策略ETF |
1.8471 |
1.8471 |
1.8155 |
1.8155 |
0.0316 |
1.71% |
| 2026-08-11 |
159553 |
海富通中证2000增强策略ETF |
1.8155 |
1.8155 |
1.8200 |
1.8200 |
-0.0045 |
-0.25% |
| 2026-08-10 |
159553 |
海富通中证2000增强策略ETF |
1.8200 |
1.8200 |
1.8029 |
1.8029 |
0.0171 |
0.94% |
| 2026-08-07 |
159553 |
海富通中证2000增强策略ETF |
1.8029 |
1.8029 |
1.7668 |
1.7668 |
0.0361 |
2.00% |
| 2026-08-06 |
159553 |
海富通中证2000增强策略ETF |
1.7668 |
1.7668 |
1.7437 |
1.7437 |
0.0231 |
1.31% |
| 2026-08-05 |
159553 |
海富通中证2000增强策略ETF |
1.7437 |
1.7437 |
1.6959 |
1.6959 |
0.0478 |
2.74% |
| 2026-08-04 |
159553 |
海富通中证2000增强策略ETF |
1.6959 |
1.6959 |
1.6489 |
1.6489 |
0.0470 |
2.77% |
| 2026-08-03 |
159553 |
海富通中证2000增强策略ETF |
1.6489 |
1.6489 |
1.6374 |
1.6374 |
0.0115 |
0.70% |
| 2026-07-31 |
159553 |
海富通中证2000增强策略ETF |
1.6374 |
1.6374 |
1.5961 |
1.5961 |
0.0413 |
2.52% |
| 2026-07-30 |
159553 |
海富通中证2000增强策略ETF |
1.5961 |
1.5961 |
1.6505 |
1.6505 |
-0.0544 |
-3.41% |
| 2026-07-29 |
159553 |
海富通中证2000增强策略ETF |
1.6505 |
1.6505 |
1.6440 |
1.6440 |
0.0065 |
0.40% |
| 2026-07-28 |
159553 |
海富通中证2000增强策略ETF |
1.6440 |
1.6440 |
1.6813 |
1.6813 |
-0.0373 |
-2.27% |
| 2026-07-27 |
159553 |
海富通中证2000增强策略ETF |
1.6813 |
1.6813 |
1.6146 |
1.6146 |
0.0667 |
3.97% |
| 2026-07-24 |
159553 |
海富通中证2000增强策略ETF |
1.6146 |
1.6146 |
1.6563 |
1.6563 |
-0.0417 |
-2.58% |
| 2026-07-23 |
159553 |
海富通中证2000增强策略ETF |
1.6563 |
1.6563 |
1.6194 |
1.6194 |
0.0369 |
2.23% |
| 2026-07-22 |
159553 |
海富通中证2000增强策略ETF |
1.6194 |
1.6194 |
1.6344 |
1.6344 |
-0.0150 |
-0.92% |
| 2026-07-21 |
159553 |
海富通中证2000增强策略ETF |
1.6344 |
1.6344 |
1.5839 |
1.5839 |
0.0505 |
3.09% |
| 2026-07-20 |
159553 |
海富通中证2000增强策略ETF |
1.5839 |
1.5839 |
1.6456 |
1.6456 |
-0.0617 |
-3.90% |
| 2026-07-17 |
159553 |
海富通中证2000增强策略ETF |
1.6456 |
1.6456 |
1.7661 |
1.7661 |
-0.1205 |
-7.32% |
| 2026-07-16 |
159553 |
海富通中证2000增强策略ETF |
1.7661 |
1.7661 |
1.8075 |
1.8075 |
-0.0414 |
-2.34% |
| 2026-07-15 |
159553 |
海富通中证2000增强策略ETF |
1.8075 |
1.8075 |
1.8324 |
1.8324 |
-0.0249 |
-1.38% |
| 2026-07-14 |
159553 |
海富通中证2000增强策略ETF |
1.8324 |
1.8324 |
1.7922 |
1.7922 |
0.0402 |
2.19% |
| 2026-07-13 |
159553 |
海富通中证2000增强策略ETF |
1.7922 |
1.7922 |
1.8990 |
1.8990 |
-0.1068 |
-5.96% |
| 2026-07-10 |
159553 |
海富通中证2000增强策略ETF |
1.8990 |
1.8990 |
1.8982 |
1.8982 |
0.0008 |
0.04% |
| 2026-07-09 |
159553 |
海富通中证2000增强策略ETF |
1.8982 |
1.8982 |
1.8705 |
1.8705 |
0.0277 |
1.46% |
| 2026-07-08 |
159553 |
海富通中证2000增强策略ETF |
1.8705 |
1.8705 |
1.9218 |
1.9218 |
-0.0513 |
-2.74% |
| 2026-07-07 |
159553 |
海富通中证2000增强策略ETF |
1.9218 |
1.9218 |
1.9866 |
1.9866 |
-0.0648 |
-3.37% |
| 2026-07-06 |
159553 |
海富通中证2000增强策略ETF |
1.9866 |
1.9866 |
2.0170 |
2.0170 |
-0.0304 |
-1.53% |
| 2026-07-03 |
159553 |
海富通中证2000增强策略ETF |
2.0170 |
2.0170 |
1.9907 |
1.9907 |
0.0263 |
1.30% |
| 2026-07-02 |
159553 |
海富通中证2000增强策略ETF |
1.9907 |
1.9907 |
2.0266 |
2.0266 |
-0.0359 |
-1.80% |
| 2026-07-01 |
159553 |
海富通中证2000增强策略ETF |
2.0266 |
2.0266 |
1.9971 |
1.9971 |
0.0295 |
1.46% |
| 2026-06-30 |
159553 |
海富通中证2000增强策略ETF |
1.9971 |
1.9971 |
1.9380 |
1.9380 |
0.0591 |
2.96% |
| 2026-06-29 |
159553 |
海富通中证2000增强策略ETF |
1.9380 |
1.9380 |
1.9486 |
1.9486 |
-0.0106 |
-0.54% |
| 2026-06-26 |
159553 |
海富通中证2000增强策略ETF |
1.9486 |
1.9486 |
2.0003 |
2.0003 |
-0.0517 |
-2.65% |
| 2026-06-25 |
159553 |
海富通中证2000增强策略ETF |
2.0003 |
2.0003 |
2.0314 |
2.0314 |
-0.0311 |
-1.55% |
| 2026-06-24 |
159553 |
海富通中证2000增强策略ETF |
2.0314 |
2.0314 |
2.0434 |
2.0434 |
-0.0120 |
-0.59% |
| 2026-06-23 |
159553 |
海富通中证2000增强策略ETF |
2.0434 |
2.0434 |
2.0515 |
2.0515 |
-0.0081 |
-0.39% |
| 2026-06-22 |
159553 |
海富通中证2000增强策略ETF |
2.0515 |
2.0515 |
2.0438 |
2.0438 |
0.0077 |
0.38% |
| 2026-06-18 |
159553 |
海富通中证2000增强策略ETF |
2.0438 |
2.0438 |
2.0386 |
2.0386 |
0.0052 |
0.26% |
| 2026-06-17 |
159553 |
海富通中证2000增强策略ETF |
2.0386 |
2.0386 |
2.0417 |
2.0417 |
-0.0031 |
-0.15% |
| 2026-06-16 |
159553 |
海富通中证2000增强策略ETF |
2.0417 |
2.0417 |
2.0157 |
2.0157 |
0.0260 |
1.27% |
| 2026-06-15 |
159553 |
海富通中证2000增强策略ETF |
2.0157 |
2.0157 |
1.9560 |
1.9560 |
0.0597 |
2.96% |
| 2026-06-12 |
159553 |
海富通中证2000增强策略ETF |
1.9560 |
1.9560 |
1.9321 |
1.9321 |
0.0239 |
1.22% |
| 2026-06-11 |
159553 |
海富通中证2000增强策略ETF |
1.9321 |
1.9321 |
1.9426 |
1.9426 |
-0.0105 |
-0.54% |
| 2026-06-10 |
159553 |
海富通中证2000增强策略ETF |
1.9426 |
1.9426 |
1.9766 |
1.9766 |
-0.0340 |
-1.75% |
| 2026-06-09 |
159553 |
海富通中证2000增强策略ETF |
1.9766 |
1.9766 |
1.9368 |
1.9368 |
0.0398 |
2.01% |
| 2026-06-08 |
159553 |
海富通中证2000增强策略ETF |
1.9368 |
1.9368 |
2.0124 |
2.0124 |
-0.0756 |
-3.90% |
| 2026-06-05 |
159553 |
海富通中证2000增强策略ETF |
2.0124 |
2.0124 |
2.0069 |
2.0069 |
0.0055 |
0.27% |
| 2026-06-04 |
159553 |
海富通中证2000增强策略ETF |
2.0069 |
2.0069 |
2.0147 |
2.0147 |
-0.0078 |
-0.39% |
| 2026-06-03 |
159553 |
海富通中证2000增强策略ETF |
2.0147 |
2.0147 |
2.0099 |
2.0099 |
0.0048 |
0.24% |
| 2026-06-02 |
159553 |
海富通中证2000增强策略ETF |
2.0099 |
2.0099 |
2.0311 |
2.0311 |
-0.0212 |
-1.05% |
| 2026-06-01 |
159553 |
海富通中证2000增强策略ETF |
2.0311 |
2.0311 |
2.0170 |
2.0170 |
0.0141 |
0.70% |
| 2026-05-29 |
159553 |
海富通中证2000增强策略ETF |
2.0170 |
2.0170 |
2.0874 |
2.0874 |
-0.0704 |
-3.49% |
| 2026-05-28 |
159553 |
海富通中证2000增强策略ETF |
2.0874 |
2.0874 |
2.0611 |
2.0611 |
0.0263 |
1.26% |
| 2026-05-27 |
159553 |
海富通中证2000增强策略ETF |
2.0611 |
2.0611 |
2.1026 |
2.1026 |
-0.0415 |
-2.01% |
| 2026-05-26 |
159553 |
海富通中证2000增强策略ETF |
2.1026 |
2.1026 |
2.1319 |
2.1319 |
-0.0293 |
-1.39% |
| 2026-05-25 |
159553 |
海富通中证2000增强策略ETF |
2.1319 |
2.1319 |
2.1291 |
2.1291 |
0.0028 |
0.13% |
| 2026-05-22 |
159553 |
海富通中证2000增强策略ETF |
2.1291 |
2.1291 |
2.0772 |
2.0772 |
0.0519 |
2.44% |
| 2026-05-21 |
159553 |
海富通中证2000增强策略ETF |
2.0772 |
2.0772 |
2.1492 |
2.1492 |
-0.0720 |
-3.47% |
| 2026-05-20 |
159553 |
海富通中证2000增强策略ETF |
2.1492 |
2.1492 |
2.1579 |
2.1579 |
-0.0087 |
-0.40% |
| 2026-05-19 |
159553 |
海富通中证2000增强策略ETF |
2.1579 |
2.1579 |
2.1381 |
2.1381 |
0.0198 |
0.92% |
| 2026-05-18 |
159553 |
海富通中证2000增强策略ETF |
2.1381 |
2.1381 |
2.1293 |
2.1293 |
0.0088 |
0.41% |
| 2026-05-15 |
159553 |
海富通中证2000增强策略ETF |
2.1293 |
2.1293 |
2.1385 |
2.1385 |
-0.0092 |
-0.43% |
| 2026-05-14 |
159553 |
海富通中证2000增强策略ETF |
2.1385 |
2.1385 |
2.1745 |
2.1745 |
-0.0360 |
-1.68% |
| 2026-05-13 |
159553 |
海富通中证2000增强策略ETF |
2.1745 |
2.1745 |
2.1483 |
2.1483 |
0.0262 |
1.20% |
| 2026-05-12 |
159553 |
海富通中证2000增强策略ETF |
2.1483 |
2.1483 |
2.1732 |
2.1732 |
-0.0249 |
-1.15% |
| 2026-05-11 |
159553 |
海富通中证2000增强策略ETF |
2.1732 |
2.1732 |
2.1483 |
2.1483 |
0.0249 |
1.15% |
| 2026-05-08 |
159553 |
海富通中证2000增强策略ETF |
2.1483 |
2.1483 |
2.1285 |
2.1285 |
0.0198 |
0.93% |
| 2026-04-30 |
159553 |
海富通中证2000增强策略ETF |
2.0591 |
2.0591 |
2.0507 |
2.0507 |
0.0084 |
0.41% |
| 2026-04-29 |
159553 |
海富通中证2000增强策略ETF |
2.0507 |
2.0507 |
2.0301 |
2.0301 |
0.0206 |
1.01% |
| 2026-04-28 |
159553 |
海富通中证2000增强策略ETF |
2.0301 |
2.0301 |
2.0640 |
2.0640 |
-0.0339 |
-1.67% |
| 2026-04-27 |
159553 |
海富通中证2000增强策略ETF |
2.0640 |
2.0640 |
2.0422 |
2.0422 |
0.0218 |
1.06% |
| 2026-04-24 |
159553 |
海富通中证2000增强策略ETF |
2.0422 |
2.0422 |
2.0597 |
2.0597 |
-0.0175 |
-0.85% |
| 2026-04-23 |
159553 |
海富通中证2000增强策略ETF |
2.0597 |
2.0597 |
2.0955 |
2.0955 |
-0.0358 |
-1.74% |
| 2026-04-22 |
159553 |
海富通中证2000增强策略ETF |
2.0955 |
2.0955 |
2.0738 |
2.0738 |
0.0217 |
1.04% |
| 2026-04-21 |
159553 |
海富通中证2000增强策略ETF |
2.0738 |
2.0738 |
2.0797 |
2.0797 |
-0.0059 |
-0.28% |
| 2026-04-20 |
159553 |
海富通中证2000增强策略ETF |
2.0797 |
2.0797 |
2.0581 |
2.0581 |
0.0216 |
1.04% |
| 2026-04-17 |
159553 |
海富通中证2000增强策略ETF |
2.0581 |
2.0581 |
2.0470 |
2.0470 |
0.0111 |
0.54% |
| 2026-04-16 |
159553 |
海富通中证2000增强策略ETF |
2.0470 |
2.0470 |
2.0111 |
2.0111 |
0.0359 |
1.75% |
| 2026-04-15 |
159553 |
海富通中证2000增强策略ETF |
2.0111 |
2.0111 |
2.0199 |
2.0199 |
-0.0088 |
-0.44% |
| 2026-04-14 |
159553 |
海富通中证2000增强策略ETF |
2.0199 |
2.0199 |
1.9953 |
1.9953 |
0.0246 |
1.22% |
| 2026-04-13 |
159553 |
海富通中证2000增强策略ETF |
1.9953 |
1.9953 |
1.9974 |
1.9974 |
-0.0021 |
-0.11% |
| 2026-04-10 |
159553 |
海富通中证2000增强策略ETF |
1.9974 |
1.9974 |
1.9740 |
1.9740 |
0.0234 |
1.17% |
| 2026-04-09 |
159553 |
海富通中证2000增强策略ETF |
1.9740 |
1.9740 |
1.9946 |
1.9946 |
-0.0206 |
-1.04% |
| 2026-04-08 |
159553 |
海富通中证2000增强策略ETF |
1.9946 |
1.9946 |
1.9069 |
1.9069 |
0.0877 |
4.40% |
| 2026-04-07 |
159553 |
海富通中证2000增强策略ETF |
1.9069 |
1.9069 |
1.8739 |
1.8739 |
0.0330 |
1.73% |
| 2026-04-03 |
159553 |
海富通中证2000增强策略ETF |
1.8739 |
1.8739 |
1.9150 |
1.9150 |
-0.0411 |
-2.19% |
| 2026-04-02 |
159553 |
海富通中证2000增强策略ETF |
1.9150 |
1.9150 |
1.9426 |
1.9426 |
-0.0276 |
-1.44% |
| 2026-04-01 |
159553 |
海富通中证2000增强策略ETF |
1.9426 |
1.9426 |
1.9027 |
1.9027 |
0.0399 |
2.05% |
| 2026-03-31 |
159553 |
海富通中证2000增强策略ETF |
1.9027 |
1.9027 |
1.9260 |
1.9260 |
-0.0233 |
-1.22% |
| 2026-03-30 |
159553 |
海富通中证2000增强策略ETF |
1.9260 |
1.9260 |
1.9132 |
1.9132 |
0.0128 |
0.67% |
| 2026-03-27 |
159553 |
海富通中证2000增强策略ETF |
1.9132 |
1.9132 |
1.8794 |
1.8794 |
0.0338 |
1.77% |
| 2026-03-26 |
159553 |
海富通中证2000增强策略ETF |
1.8794 |
1.8794 |
1.8986 |
1.8986 |
-0.0192 |
-1.02% |
| 2026-03-25 |
159553 |
海富通中证2000增强策略ETF |
1.8986 |
1.8986 |
1.8606 |
1.8606 |
0.0380 |
2.00% |
| 2026-03-24 |
159553 |
海富通中证2000增强策略ETF |
1.8606 |
1.8606 |
1.7921 |
1.7921 |
0.0685 |
3.68% |
| 2026-03-23 |
159553 |
海富通中证2000增强策略ETF |
1.7921 |
1.7921 |
1.9020 |
1.9020 |
-0.1099 |
-6.13% |
| 2026-03-20 |
159553 |
海富通中证2000增强策略ETF |
1.9020 |
1.9020 |
1.9483 |
1.9483 |
-0.0463 |
-2.43% |
| 2026-03-19 |
159553 |
海富通中证2000增强策略ETF |
1.9483 |
1.9483 |
2.0030 |
2.0030 |
-0.0547 |
-2.81% |
| 2026-03-18 |
159553 |
海富通中证2000增强策略ETF |
2.0030 |
2.0030 |
1.9672 |
1.9672 |
0.0358 |
1.79% |
| 2026-03-17 |
159553 |
海富通中证2000增强策略ETF |
1.9672 |
1.9672 |
2.0150 |
2.0150 |
-0.0478 |
-2.43% |
| 2026-03-16 |
159553 |
海富通中证2000增强策略ETF |
2.0150 |
2.0150 |
2.0037 |
2.0037 |
0.0113 |
0.56% |
| 2026-03-13 |
159553 |
海富通中证2000增强策略ETF |
2.0037 |
2.0037 |
2.0178 |
2.0178 |
-0.0141 |
-0.70% |
| 2026-03-12 |
159553 |
海富通中证2000增强策略ETF |
2.0178 |
2.0178 |
2.0409 |
2.0409 |
-0.0231 |
-1.14% |
| 2026-03-11 |
159553 |
海富通中证2000增强策略ETF |
2.0409 |
2.0409 |
2.0438 |
2.0438 |
-0.0029 |
-0.14% |
| 2026-03-10 |
159553 |
海富通中证2000增强策略ETF |
2.0438 |
2.0438 |
1.9944 |
1.9944 |
0.0494 |
2.42% |
| 2026-03-09 |
159553 |
海富通中证2000增强策略ETF |
1.9944 |
1.9944 |
2.0179 |
2.0179 |
-0.0235 |
-1.18% |
| 2026-03-06 |
159553 |
海富通中证2000增强策略ETF |
2.0179 |
2.0179 |
1.9819 |
1.9819 |
0.0360 |
1.78% |
| 2026-03-05 |
159553 |
海富通中证2000增强策略ETF |
1.9819 |
1.9819 |
1.9448 |
1.9448 |
0.0371 |
1.87% |
| 2026-03-04 |
159553 |
海富通中证2000增强策略ETF |
1.9448 |
1.9448 |
1.9575 |
1.9575 |
-0.0127 |
-0.65% |
| 2026-03-03 |
159553 |
海富通中证2000增强策略ETF |
1.9575 |
1.9575 |
2.0349 |
2.0349 |
-0.0774 |
-3.95% |
| 2026-03-02 |
159553 |
海富通中证2000增强策略ETF |
2.0349 |
2.0349 |
2.0799 |
2.0799 |
-0.0450 |
-2.21% |
| 2026-02-27 |
159553 |
海富通中证2000增强策略ETF |
2.0799 |
2.0799 |
2.0734 |
2.0734 |
0.0065 |
0.31% |
| 2026-02-26 |
159553 |
海富通中证2000增强策略ETF |
2.0734 |
2.0734 |
2.0539 |
2.0539 |
0.0195 |
0.95% |
| 2026-02-25 |
159553 |
海富通中证2000增强策略ETF |
2.0539 |
2.0539 |
2.0327 |
2.0327 |
0.0212 |
1.04% |
| 2026-02-24 |
159553 |
海富通中证2000增强策略ETF |
2.0327 |
2.0327 |
2.0061 |
2.0061 |
0.0266 |
1.31% |
| 2026-02-13 |
159553 |
海富通中证2000增强策略ETF |
2.0061 |
2.0061 |
2.0118 |
2.0118 |
-0.0057 |
-0.28% |
| 2026-02-12 |
159553 |
海富通中证2000增强策略ETF |
2.0118 |
2.0118 |
2.0113 |
2.0113 |
0.0005 |
0.02% |
| 2026-02-11 |
159553 |
海富通中证2000增强策略ETF |
2.0113 |
2.0113 |
2.0159 |
2.0159 |
-0.0046 |
-0.23% |
| 2026-02-10 |
159553 |
海富通中证2000增强策略ETF |
2.0159 |
2.0159 |
2.0164 |
2.0164 |
-0.0005 |
-0.02% |
| 2026-02-09 |
159553 |
海富通中证2000增强策略ETF |
2.0164 |
2.0164 |
1.9855 |
1.9855 |
0.0309 |
1.53% |
| 2026-02-06 |
159553 |
海富通中证2000增强策略ETF |
1.9855 |
1.9855 |
1.9734 |
1.9734 |
0.0121 |
0.61% |
| 2026-02-05 |
159553 |
海富通中证2000增强策略ETF |
1.9734 |
1.9734 |
1.9983 |
1.9983 |
-0.0249 |
-1.26% |
| 2026-02-04 |
159553 |
海富通中证2000增强策略ETF |
1.9983 |
1.9983 |
1.9926 |
1.9926 |
0.0057 |
0.29% |
| 2026-02-03 |
159553 |
海富通中证2000增强策略ETF |
1.9926 |
1.9926 |
1.9567 |
1.9567 |
0.0359 |
1.80% |
| 2026-02-02 |
159553 |
海富通中证2000增强策略ETF |
1.9567 |
1.9567 |
1.9996 |
1.9996 |
-0.0429 |
-2.19% |
| 2026-01-30 |
159553 |
海富通中证2000增强策略ETF |
1.9996 |
1.9996 |
1.9914 |
1.9914 |
0.0082 |
0.41% |
| 2026-01-29 |
159553 |
海富通中证2000增强策略ETF |
1.9914 |
1.9914 |
2.0131 |
2.0131 |
-0.0217 |
-1.08% |
| 2026-01-28 |
159553 |
海富通中证2000增强策略ETF |
2.0131 |
2.0131 |
2.0329 |
2.0329 |
-0.0198 |
-0.98% |
| 2026-01-27 |
159553 |
海富通中证2000增强策略ETF |
2.0329 |
2.0329 |
2.0316 |
2.0316 |
0.0013 |
0.06% |
| 2026-01-26 |
159553 |
海富通中证2000增强策略ETF |
2.0316 |
2.0316 |
2.0505 |
2.0505 |
-0.0189 |
-0.93% |
| 2026-01-23 |
159553 |
海富通中证2000增强策略ETF |
2.0505 |
2.0505 |
2.0267 |
2.0267 |
0.0238 |
1.17% |
| 2026-01-22 |
159553 |
海富通中证2000增强策略ETF |
2.0267 |
2.0267 |
2.0148 |
2.0148 |
0.0119 |
0.59% |
| 2026-01-21 |
159553 |
海富通中证2000增强策略ETF |
2.0148 |
2.0148 |
1.9884 |
1.9884 |
0.0264 |
1.31% |
| 2026-01-20 |
159553 |
海富通中证2000增强策略ETF |
1.9884 |
1.9884 |
1.9995 |
1.9995 |
-0.0111 |
-0.56% |
| 2026-01-19 |
159553 |
海富通中证2000增强策略ETF |
1.9995 |
1.9995 |
1.9728 |
1.9728 |
0.0267 |
1.34% |
| 2026-01-16 |
159553 |
海富通中证2000增强策略ETF |
1.9728 |
1.9728 |
1.9657 |
1.9657 |
0.0071 |
0.36% |
| 2026-01-15 |
159553 |
海富通中证2000增强策略ETF |
1.9657 |
1.9657 |
1.9703 |
1.9703 |
-0.0046 |
-0.23% |
| 2026-01-14 |
159553 |
海富通中证2000增强策略ETF |
1.9703 |
1.9703 |
1.9579 |
1.9579 |
0.0124 |
0.63% |
| 2026-01-13 |
159553 |
海富通中证2000增强策略ETF |
1.9579 |
1.9579 |
1.9768 |
1.9768 |
-0.0189 |
-0.96% |
| 2026-01-12 |
159553 |
海富通中证2000增强策略ETF |
1.9768 |
1.9768 |
1.9388 |
1.9388 |
0.0380 |
1.92% |
| 2026-01-09 |
159553 |
海富通中证2000增强策略ETF |
1.9388 |
1.9388 |
1.9125 |
1.9125 |
0.0263 |
1.36% |
| 2026-01-08 |
159553 |
海富通中证2000增强策略ETF |
1.9125 |
1.9125 |
1.8894 |
1.8894 |
0.0231 |
1.21% |
| 2026-01-07 |
159553 |
海富通中证2000增强策略ETF |
1.8894 |
1.8894 |
1.8826 |
1.8826 |
0.0068 |
0.36% |
| 2026-01-06 |
159553 |
海富通中证2000增强策略ETF |
1.8826 |
1.8826 |
1.8678 |
1.8678 |
0.0148 |
0.79% |
| 2026-01-05 |
159553 |
海富通中证2000增强策略ETF |
1.8678 |
1.8678 |
1.8374 |
1.8374 |
0.0304 |
1.63% |
| 2025-12-31 |
159553 |
海富通中证2000增强策略ETF |
1.8374 |
1.8374 |
1.8324 |
1.8324 |
0.0050 |
0.27% |
| 2025-12-30 |
159553 |
海富通中证2000增强策略ETF |
1.8324 |
1.8324 |
1.8335 |
1.8335 |
-0.0011 |
-0.06% |
| 2025-12-29 |
159553 |
海富通中证2000增强策略ETF |
1.8335 |
1.8335 |
1.8332 |
1.8332 |
0.0003 |
0.02% |
| 2025-12-26 |
159553 |
海富通中证2000增强策略ETF |
1.8332 |
1.8332 |
1.8432 |
1.8432 |
-0.0100 |
-0.54% |
| 2025-12-25 |
159553 |
海富通中证2000增强策略ETF |
1.8432 |
1.8432 |
1.8226 |
1.8226 |
0.0206 |
1.12% |
| 2025-12-24 |
159553 |
海富通中证2000增强策略ETF |
1.8226 |
1.8226 |
1.7973 |
1.7973 |
0.0253 |
1.39% |
| 2025-12-23 |
159553 |
海富通中证2000增强策略ETF |
1.7973 |
1.7973 |
1.8049 |
1.8049 |
-0.0076 |
-0.42% |
| 2025-12-22 |
159553 |
海富通中证2000增强策略ETF |
1.8049 |
1.8049 |
1.7920 |
1.7920 |
0.0129 |
0.72% |
| 2025-12-19 |
159553 |
海富通中证2000增强策略ETF |
1.7920 |
1.7920 |
1.7601 |
1.7601 |
0.0319 |
1.78% |
| 2025-12-18 |
159553 |
海富通中证2000增强策略ETF |
1.7601 |
1.7601 |
1.7502 |
1.7502 |
0.0099 |
0.57% |
| 2025-12-17 |
159553 |
海富通中证2000增强策略ETF |
1.7502 |
1.7502 |
1.7403 |
1.7403 |
0.0099 |
0.57% |
| 2025-12-16 |
159553 |
海富通中证2000增强策略ETF |
1.7403 |
1.7403 |
1.7664 |
1.7664 |
-0.0261 |
-1.50% |
| 2025-12-15 |
159553 |
海富通中证2000增强策略ETF |
1.7664 |
1.7664 |
1.7738 |
1.7738 |
-0.0074 |
-0.42% |
| 2025-12-12 |
159553 |
海富通中证2000增强策略ETF |
1.7738 |
1.7738 |
1.7761 |
1.7761 |
-0.0023 |
-0.13% |
| 2025-12-11 |
159553 |
海富通中证2000增强策略ETF |
1.7761 |
1.7761 |
1.8107 |
1.8107 |
-0.0346 |
-1.95% |
| 2025-12-10 |
159553 |
海富通中证2000增强策略ETF |
1.8107 |
1.8107 |
1.8090 |
1.8090 |
0.0017 |
0.09% |
| 2025-12-09 |
159553 |
海富通中证2000增强策略ETF |
1.8090 |
1.8090 |
1.8148 |
1.8148 |
-0.0058 |
-0.32% |
| 2025-12-08 |
159553 |
海富通中证2000增强策略ETF |
1.8148 |
1.8148 |
1.7940 |
1.7940 |
0.0208 |
1.15% |
| 2025-12-05 |
159553 |
海富通中证2000增强策略ETF |
1.7940 |
1.7940 |
1.7686 |
1.7686 |
0.0254 |
1.42% |
| 2025-12-04 |
159553 |
海富通中证2000增强策略ETF |
1.7686 |
1.7686 |
1.7779 |
1.7779 |
-0.0093 |
-0.52% |
| 2025-12-03 |
159553 |
海富通中证2000增强策略ETF |
1.7779 |
1.7779 |
1.7924 |
1.7924 |
-0.0145 |
-0.81% |
| 2025-12-02 |
159553 |
海富通中证2000增强策略ETF |
1.7924 |
1.7924 |
1.8026 |
1.8026 |
-0.0102 |
-0.57% |
| 2025-12-01 |
159553 |
海富通中证2000增强策略ETF |
1.8026 |
1.8026 |
1.7902 |
1.7902 |
0.0124 |
0.69% |
| 2025-11-28 |
159553 |
海富通中证2000增强策略ETF |
1.7902 |
1.7902 |
1.7658 |
1.7658 |
0.0244 |
1.36% |
| 2025-11-27 |
159553 |
海富通中证2000增强策略ETF |
1.7658 |
1.7658 |
1.7578 |
1.7578 |
0.0080 |
0.46% |
| 2025-11-26 |
159553 |
海富通中证2000增强策略ETF |
1.7578 |
1.7578 |
1.7560 |
1.7560 |
0.0018 |
0.10% |
| 2025-11-25 |
159553 |
海富通中证2000增强策略ETF |
1.7560 |
1.7560 |
1.7275 |
1.7275 |
0.0285 |
1.62% |
| 2025-11-24 |
159553 |
海富通中证2000增强策略ETF |
1.7275 |
1.7275 |
1.6898 |
1.6898 |
0.0377 |
2.18% |
| 2025-11-21 |
159553 |
海富通中证2000增强策略ETF |
1.6898 |
1.6898 |
1.7592 |
1.7592 |
-0.0694 |
-4.11% |
| 2025-11-20 |
159553 |
海富通中证2000增强策略ETF |
1.7592 |
1.7592 |
1.7681 |
1.7681 |
-0.0089 |
-0.50% |
| 2025-11-19 |
159553 |
海富通中证2000增强策略ETF |
1.7681 |
1.7681 |
1.7937 |
1.7937 |
-0.0256 |
-1.45% |
| 2025-11-18 |
159553 |
海富通中证2000增强策略ETF |
1.7937 |
1.7937 |
1.8064 |
1.8064 |
-0.0127 |
-0.70% |
| 2025-11-17 |
159553 |
海富通中证2000增强策略ETF |
1.8064 |
1.8064 |
1.8015 |
1.8015 |
0.0049 |
0.27% |
| 2025-11-14 |
159553 |
海富通中证2000增强策略ETF |
1.8015 |
1.8015 |
1.8049 |
1.8049 |
-0.0034 |
-0.19% |
| 2025-11-13 |
159553 |
海富通中证2000增强策略ETF |
1.8049 |
1.8049 |
1.7852 |
1.7852 |
0.0197 |
1.10% |
| 2025-11-12 |
159553 |
海富通中证2000增强策略ETF |
1.7852 |
1.7852 |
1.7903 |
1.7903 |
-0.0051 |
-0.28% |
| 2025-11-11 |
159553 |
海富通中证2000增强策略ETF |
1.7903 |
1.7903 |
1.7869 |
1.7869 |
0.0034 |
0.19% |
| 2025-11-10 |
159553 |
海富通中证2000增强策略ETF |
1.7869 |
1.7869 |
1.7737 |
1.7737 |
0.0132 |
0.74% |
| 2025-11-07 |
159553 |
海富通中证2000增强策略ETF |
1.7737 |
1.7737 |
1.7816 |
1.7816 |
-0.0079 |
-0.44% |
| 2025-11-06 |
159553 |
海富通中证2000增强策略ETF |
1.7816 |
1.7816 |
1.7736 |
1.7736 |
0.0080 |
0.45% |
| 2025-11-05 |
159553 |
海富通中证2000增强策略ETF |
1.7736 |
1.7736 |
1.7636 |
1.7636 |
0.0100 |
0.57% |
| 2025-11-04 |
159553 |
海富通中证2000增强策略ETF |
1.7636 |
1.7636 |
1.7771 |
1.7771 |
-0.0135 |
-0.76% |
| 2025-11-03 |
159553 |
海富通中证2000增强策略ETF |
1.7771 |
1.7771 |
1.7727 |
1.7727 |
0.0044 |
0.25% |
| 2025-10-31 |
159553 |
海富通中证2000增强策略ETF |
1.7727 |
1.7727 |
1.7535 |
1.7535 |
0.0192 |
1.09% |
| 2025-10-30 |
159553 |
海富通中证2000增强策略ETF |
1.7535 |
1.7535 |
1.7803 |
1.7803 |
-0.0268 |
-1.53% |
| 2025-10-29 |
159553 |
海富通中证2000增强策略ETF |
1.7803 |
1.7803 |
1.7842 |
1.7842 |
-0.0039 |
-0.22% |
| 2025-10-28 |
159553 |
海富通中证2000增强策略ETF |
1.7842 |
1.7842 |
1.7837 |
1.7837 |
0.0005 |
0.03% |
| 2025-10-27 |
159553 |
海富通中证2000增强策略ETF |
1.7837 |
1.7837 |
1.7740 |
1.7740 |
0.0097 |
0.55% |
| 2025-10-24 |
159553 |
海富通中证2000增强策略ETF |
1.7740 |
1.7740 |
1.7585 |
1.7585 |
0.0155 |
0.88% |
| 2025-10-23 |
159553 |
海富通中证2000增强策略ETF |
1.7585 |
1.7585 |
1.7589 |
1.7589 |
-0.0004 |
-0.02% |
| 2025-10-22 |
159553 |
海富通中证2000增强策略ETF |
1.7589 |
1.7589 |
1.7569 |
1.7569 |
0.0020 |
0.11% |
| 2025-10-21 |
159553 |
海富通中证2000增强策略ETF |
1.7569 |
1.7569 |
1.7233 |
1.7233 |
0.0336 |
1.91% |
| 2025-10-20 |
159553 |
海富通中证2000增强策略ETF |
1.7233 |
1.7233 |
1.6959 |
1.6959 |
0.0274 |
1.59% |
| 2025-10-17 |
159553 |
海富通中证2000增强策略ETF |
1.6959 |
1.6959 |
1.7416 |
1.7416 |
-0.0457 |
-2.69% |
| 2025-10-16 |
159553 |
海富通中证2000增强策略ETF |
1.7416 |
1.7416 |
1.7597 |
1.7597 |
-0.0181 |
-1.03% |
| 2025-10-15 |
159553 |
海富通中证2000增强策略ETF |
1.7597 |
1.7597 |
1.7276 |
1.7276 |
0.0321 |
1.82% |
| 2025-10-14 |
159553 |
海富通中证2000增强策略ETF |
1.7276 |
1.7276 |
1.7525 |
1.7525 |
-0.0249 |
-1.44% |
| 2025-10-13 |
159553 |
海富通中证2000增强策略ETF |
1.7525 |
1.7525 |
1.7603 |
1.7603 |
-0.0078 |
-0.44% |
| 2025-10-10 |
159553 |
海富通中证2000增强策略ETF |
1.7603 |
1.7603 |
1.7652 |
1.7652 |
-0.0049 |
-0.28% |
| 2025-10-09 |
159553 |
海富通中证2000增强策略ETF |
1.7652 |
1.7652 |
1.7538 |
1.7538 |
0.0114 |
0.65% |
| 2025-09-30 |
159553 |
海富通中证2000增强策略ETF |
1.7538 |
1.7538 |
1.7454 |
1.7454 |
0.0084 |
0.48% |
| 2025-09-29 |
159553 |
海富通中证2000增强策略ETF |
1.7454 |
1.7454 |
1.7286 |
1.7286 |
0.0168 |
0.97% |
| 2025-09-26 |
159553 |
海富通中证2000增强策略ETF |
1.7286 |
1.7286 |
1.7445 |
1.7445 |
-0.0159 |
-0.91% |
| 2025-09-25 |
159553 |
海富通中证2000增强策略ETF |
1.7445 |
1.7445 |
1.7516 |
1.7516 |
-0.0071 |
-0.41% |
| 2025-09-24 |
159553 |
海富通中证2000增强策略ETF |
1.7516 |
1.7516 |
1.7248 |
1.7248 |
0.0268 |
1.55% |
| 2025-09-23 |
159553 |
海富通中证2000增强策略ETF |
1.7248 |
1.7248 |
1.7441 |
1.7441 |
-0.0193 |
-1.11% |
| 2025-09-22 |
159553 |
海富通中证2000增强策略ETF |
1.7441 |
1.7441 |
1.7389 |
1.7389 |
0.0052 |
0.30% |
| 2025-09-19 |
159553 |
海富通中证2000增强策略ETF |
1.7389 |
1.7389 |
1.7496 |
1.7496 |
-0.0107 |
-0.61% |
| 2025-09-18 |
159553 |
海富通中证2000增强策略ETF |
1.7496 |
1.7496 |
1.7725 |
1.7725 |
-0.0229 |
-1.29% |
| 2025-09-17 |
159553 |
海富通中证2000增强策略ETF |
1.7725 |
1.7725 |
1.7565 |
1.7565 |
0.0160 |
0.91% |
