银华中证2000增强策略ETF(2000增强ETF)基金净值查询(159555)
今天最新净值
1.7509
0.0201 1.15%
2026-09-15
盘中实时估值(仅供参考)
1.7617
0.0191 1.0962%
2026-03-24 15:39:58
- 累计净值：1.7509
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5537亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：张凯 张亦驰
近一年银华中证2000增强策略ETF|2000增强ETF基金净值查询
近一年,银华中证2000增强策略ETF(159555)基金累计收益率10.91%
| 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 |
| 2026-09-15 |
159555 |
银华中证2000增强策略ETF |
1.7349 |
1.7349 |
1.7509 |
1.7509 |
-0.0160 |
-0.92% |
| 2026-09-14 |
159555 |
银华中证2000增强策略ETF |
1.7509 |
1.7509 |
1.7308 |
1.7308 |
0.0201 |
1.15% |
| 2026-09-11 |
159555 |
银华中证2000增强策略ETF |
1.7308 |
1.7308 |
1.7655 |
1.7655 |
-0.0347 |
-2.00% |
| 2026-09-10 |
159555 |
银华中证2000增强策略ETF |
1.7655 |
1.7655 |
1.7897 |
1.7897 |
-0.0242 |
-1.37% |
| 2026-09-09 |
159555 |
银华中证2000增强策略ETF |
1.7897 |
1.7897 |
1.7963 |
1.7963 |
-0.0066 |
-0.37% |
| 2026-09-08 |
159555 |
银华中证2000增强策略ETF |
1.7963 |
1.7963 |
1.7900 |
1.7900 |
0.0063 |
0.35% |
| 2026-09-07 |
159555 |
银华中证2000增强策略ETF |
1.7900 |
1.7900 |
1.7623 |
1.7623 |
0.0277 |
1.55% |
| 2026-09-04 |
159555 |
银华中证2000增强策略ETF |
1.7623 |
1.7623 |
1.7800 |
1.7800 |
-0.0177 |
-1.00% |
| 2026-09-03 |
159555 |
银华中证2000增强策略ETF |
1.7800 |
1.7800 |
1.7779 |
1.7779 |
0.0021 |
0.12% |
| 2026-09-02 |
159555 |
银华中证2000增强策略ETF |
1.7779 |
1.7779 |
1.7884 |
1.7884 |
-0.0105 |
-0.59% |
|
|
| 2026-09-01 |
159555 |
银华中证2000增强策略ETF |
1.7884 |
1.7884 |
1.7985 |
1.7985 |
-0.0101 |
-0.56% |
| 2026-08-31 |
159555 |
银华中证2000增强策略ETF |
1.7985 |
1.7985 |
1.7738 |
1.7738 |
0.0247 |
1.37% |
| 2026-08-28 |
159555 |
银华中证2000增强策略ETF |
1.7738 |
1.7738 |
1.7775 |
1.7775 |
-0.0037 |
-0.21% |
| 2026-08-27 |
159555 |
银华中证2000增强策略ETF |
1.7775 |
1.7775 |
1.7442 |
1.7442 |
0.0333 |
1.87% |
| 2026-08-26 |
159555 |
银华中证2000增强策略ETF |
1.7442 |
1.7442 |
1.7475 |
1.7475 |
-0.0033 |
-0.19% |
| 2026-08-25 |
159555 |
银华中证2000增强策略ETF |
1.7475 |
1.7475 |
1.7206 |
1.7206 |
0.0269 |
1.54% |
| 2026-08-24 |
159555 |
银华中证2000增强策略ETF |
1.7206 |
1.7206 |
1.7458 |
1.7458 |
-0.0252 |
-1.46% |
| 2026-08-21 |
159555 |
银华中证2000增强策略ETF |
1.7458 |
1.7458 |
1.7372 |
1.7372 |
0.0086 |
0.50% |
| 2026-08-20 |
159555 |
银华中证2000增强策略ETF |
1.7372 |
1.7372 |
1.7091 |
1.7091 |
0.0281 |
1.62% |
| 2026-08-19 |
159555 |
银华中证2000增强策略ETF |
1.7091 |
1.7091 |
1.8126 |
1.8126 |
-0.1035 |
-6.06% |
| 2026-08-18 |
159555 |
银华中证2000增强策略ETF |
1.8126 |
1.8126 |
1.8127 |
1.8127 |
-0.0001 |
-0.01% |
| 2026-08-17 |
159555 |
银华中证2000增强策略ETF |
1.8127 |
1.8127 |
1.7652 |
1.7652 |
0.0475 |
2.62% |
| 2026-08-14 |
159555 |
银华中证2000增强策略ETF |
1.7652 |
1.7652 |
1.7497 |
1.7497 |
0.0155 |
0.88% |
| 2026-08-13 |
159555 |
银华中证2000增强策略ETF |
1.7497 |
1.7497 |
1.7728 |
1.7728 |
-0.0231 |
-1.32% |
| 2026-08-12 |
159555 |
银华中证2000增强策略ETF |
1.7728 |
1.7728 |
1.7408 |
1.7408 |
0.0320 |
1.81% |
|
|
| 2026-08-11 |
159555 |
银华中证2000增强策略ETF |
1.7408 |
1.7408 |
1.7470 |
1.7470 |
-0.0062 |
-0.35% |
| 2026-08-10 |
159555 |
银华中证2000增强策略ETF |
1.7470 |
1.7470 |
1.7437 |
1.7437 |
0.0033 |
0.19% |
| 2026-08-07 |
159555 |
银华中证2000增强策略ETF |
1.7437 |
1.7437 |
1.6959 |
1.6959 |
0.0478 |
2.74% |
| 2026-08-06 |
159555 |
银华中证2000增强策略ETF |
1.6959 |
1.6959 |
1.6606 |
1.6606 |
0.0353 |
2.08% |
| 2026-08-05 |
159555 |
银华中证2000增强策略ETF |
1.6606 |
1.6606 |
1.5967 |
1.5967 |
0.0639 |
3.85% |
| 2026-08-04 |
159555 |
银华中证2000增强策略ETF |
1.5967 |
1.5967 |
1.5306 |
1.5306 |
0.0661 |
4.14% |
| 2026-08-03 |
159555 |
银华中证2000增强策略ETF |
1.5306 |
1.5306 |
1.5158 |
1.5158 |
0.0148 |
0.97% |
| 2026-07-31 |
159555 |
银华中证2000增强策略ETF |
1.5158 |
1.5158 |
1.4615 |
1.4615 |
0.0543 |
3.58% |
| 2026-07-30 |
159555 |
银华中证2000增强策略ETF |
1.4615 |
1.4615 |
1.5201 |
1.5201 |
-0.0586 |
-4.01% |
| 2026-07-29 |
159555 |
银华中证2000增强策略ETF |
1.5201 |
1.5201 |
1.5154 |
1.5154 |
0.0047 |
0.31% |
| 2026-07-28 |
159555 |
银华中证2000增强策略ETF |
1.5154 |
1.5154 |
1.5494 |
1.5494 |
-0.0340 |
-2.24% |
| 2026-07-27 |
159555 |
银华中证2000增强策略ETF |
1.5494 |
1.5494 |
1.4910 |
1.4910 |
0.0584 |
3.77% |
| 2026-07-24 |
159555 |
银华中证2000增强策略ETF |
1.4910 |
1.4910 |
1.5334 |
1.5334 |
-0.0424 |
-2.84% |
| 2026-07-23 |
159555 |
银华中证2000增强策略ETF |
1.5334 |
1.5334 |
1.5009 |
1.5009 |
0.0325 |
2.12% |
| 2026-07-22 |
159555 |
银华中证2000增强策略ETF |
1.5009 |
1.5009 |
1.5191 |
1.5191 |
-0.0182 |
-1.21% |
| 2026-07-21 |
159555 |
银华中证2000增强策略ETF |
1.5191 |
1.5191 |
1.4646 |
1.4646 |
0.0545 |
3.59% |
| 2026-07-20 |
159555 |
银华中证2000增强策略ETF |
1.4646 |
1.4646 |
1.5327 |
1.5327 |
-0.0681 |
-4.65% |
| 2026-07-17 |
159555 |
银华中证2000增强策略ETF |
1.5327 |
1.5327 |
1.6358 |
1.6358 |
-0.1031 |
-6.73% |
| 2026-07-16 |
159555 |
银华中证2000增强策略ETF |
1.6358 |
1.6358 |
1.6595 |
1.6595 |
-0.0237 |
-1.45% |
| 2026-07-15 |
159555 |
银华中证2000增强策略ETF |
1.6595 |
1.6595 |
1.6693 |
1.6693 |
-0.0098 |
-0.59% |
| 2026-07-14 |
159555 |
银华中证2000增强策略ETF |
1.6693 |
1.6693 |
1.6370 |
1.6370 |
0.0323 |
1.93% |
| 2026-07-13 |
159555 |
银华中证2000增强策略ETF |
1.6370 |
1.6370 |
1.7364 |
1.7364 |
-0.0994 |
-6.07% |
| 2026-07-10 |
159555 |
银华中证2000增强策略ETF |
1.7364 |
1.7364 |
1.7363 |
1.7363 |
0.0001 |
0.01% |
| 2026-07-09 |
159555 |
银华中证2000增强策略ETF |
1.7363 |
1.7363 |
1.7168 |
1.7168 |
0.0195 |
1.12% |
| 2026-07-08 |
159555 |
银华中证2000增强策略ETF |
1.7168 |
1.7168 |
1.7530 |
1.7530 |
-0.0362 |
-2.11% |
| 2026-07-07 |
159555 |
银华中证2000增强策略ETF |
1.7530 |
1.7530 |
1.8052 |
1.8052 |
-0.0522 |
-2.98% |
| 2026-07-06 |
159555 |
银华中证2000增强策略ETF |
1.8052 |
1.8052 |
1.8438 |
1.8438 |
-0.0386 |
-2.14% |
| 2026-07-03 |
159555 |
银华中证2000增强策略ETF |
1.8438 |
1.8438 |
1.8201 |
1.8201 |
0.0237 |
1.29% |
| 2026-07-02 |
159555 |
银华中证2000增强策略ETF |
1.8201 |
1.8201 |
1.8412 |
1.8412 |
-0.0211 |
-1.15% |
| 2026-07-01 |
159555 |
银华中证2000增强策略ETF |
1.8412 |
1.8412 |
1.8115 |
1.8115 |
0.0297 |
1.61% |
| 2026-06-30 |
159555 |
银华中证2000增强策略ETF |
1.8115 |
1.8115 |
1.7693 |
1.7693 |
0.0422 |
2.33% |
| 2026-06-29 |
159555 |
银华中证2000增强策略ETF |
1.7693 |
1.7693 |
1.7836 |
1.7836 |
-0.0143 |
-0.80% |
| 2026-06-26 |
159555 |
银华中证2000增强策略ETF |
1.7836 |
1.7836 |
1.8371 |
1.8371 |
-0.0535 |
-3.00% |
| 2026-06-25 |
159555 |
银华中证2000增强策略ETF |
1.8371 |
1.8371 |
1.8597 |
1.8597 |
-0.0226 |
-1.23% |
| 2026-06-24 |
159555 |
银华中证2000增强策略ETF |
1.8597 |
1.8597 |
1.8673 |
1.8673 |
-0.0076 |
-0.41% |
| 2026-06-23 |
159555 |
银华中证2000增强策略ETF |
1.8673 |
1.8673 |
1.8708 |
1.8708 |
-0.0035 |
-0.19% |
| 2026-06-22 |
159555 |
银华中证2000增强策略ETF |
1.8708 |
1.8708 |
1.8583 |
1.8583 |
0.0125 |
0.67% |
| 2026-06-18 |
159555 |
银华中证2000增强策略ETF |
1.8583 |
1.8583 |
1.8427 |
1.8427 |
0.0156 |
0.84% |
| 2026-06-17 |
159555 |
银华中证2000增强策略ETF |
1.8427 |
1.8427 |
1.8396 |
1.8396 |
0.0031 |
0.17% |
| 2026-06-16 |
159555 |
银华中证2000增强策略ETF |
1.8396 |
1.8396 |
1.8074 |
1.8074 |
0.0322 |
1.75% |
| 2026-06-15 |
159555 |
银华中证2000增强策略ETF |
1.8074 |
1.8074 |
1.7540 |
1.7540 |
0.0534 |
2.95% |
| 2026-06-12 |
159555 |
银华中证2000增强策略ETF |
1.7540 |
1.7540 |
1.7446 |
1.7446 |
0.0094 |
0.54% |
| 2026-06-11 |
159555 |
银华中证2000增强策略ETF |
1.7446 |
1.7446 |
1.7542 |
1.7542 |
-0.0096 |
-0.55% |
| 2026-06-10 |
159555 |
银华中证2000增强策略ETF |
1.7542 |
1.7542 |
1.7831 |
1.7831 |
-0.0289 |
-1.65% |
| 2026-06-09 |
159555 |
银华中证2000增强策略ETF |
1.7831 |
1.7831 |
1.7417 |
1.7417 |
0.0414 |
2.32% |
| 2026-06-08 |
159555 |
银华中证2000增强策略ETF |
1.7417 |
1.7417 |
1.7993 |
1.7993 |
-0.0576 |
-3.31% |
| 2026-06-05 |
159555 |
银华中证2000增强策略ETF |
1.7993 |
1.7993 |
1.7933 |
1.7933 |
0.0060 |
0.33% |
| 2026-06-04 |
159555 |
银华中证2000增强策略ETF |
1.7933 |
1.7933 |
1.7982 |
1.7982 |
-0.0049 |
-0.27% |
| 2026-06-03 |
159555 |
银华中证2000增强策略ETF |
1.7982 |
1.7982 |
1.7945 |
1.7945 |
0.0037 |
0.21% |
| 2026-06-02 |
159555 |
银华中证2000增强策略ETF |
1.7945 |
1.7945 |
1.8100 |
1.8100 |
-0.0155 |
-0.86% |
| 2026-06-01 |
159555 |
银华中证2000增强策略ETF |
1.8100 |
1.8100 |
1.8047 |
1.8047 |
0.0053 |
0.29% |
| 2026-05-29 |
159555 |
银华中证2000增强策略ETF |
1.8047 |
1.8047 |
1.8684 |
1.8684 |
-0.0637 |
-3.53% |
| 2026-05-28 |
159555 |
银华中证2000增强策略ETF |
1.8684 |
1.8684 |
1.8409 |
1.8409 |
0.0275 |
1.47% |
| 2026-05-27 |
159555 |
银华中证2000增强策略ETF |
1.8409 |
1.8409 |
1.8814 |
1.8814 |
-0.0405 |
-2.20% |
| 2026-05-26 |
159555 |
银华中证2000增强策略ETF |
1.8814 |
1.8814 |
1.9071 |
1.9071 |
-0.0257 |
-1.37% |
| 2026-05-25 |
159555 |
银华中证2000增强策略ETF |
1.9071 |
1.9071 |
1.8970 |
1.8970 |
0.0101 |
0.53% |
| 2026-05-22 |
159555 |
银华中证2000增强策略ETF |
1.8970 |
1.8970 |
1.8389 |
1.8389 |
0.0581 |
3.06% |
| 2026-05-21 |
159555 |
银华中证2000增强策略ETF |
1.8389 |
1.8389 |
1.9041 |
1.9041 |
-0.0652 |
-3.55% |
| 2026-05-20 |
159555 |
银华中证2000增强策略ETF |
1.9041 |
1.9041 |
1.9120 |
1.9120 |
-0.0079 |
-0.41% |
| 2026-05-19 |
159555 |
银华中证2000增强策略ETF |
1.9120 |
1.9120 |
1.8896 |
1.8896 |
0.0224 |
1.17% |
| 2026-05-18 |
159555 |
银华中证2000增强策略ETF |
1.8896 |
1.8896 |
1.8826 |
1.8826 |
0.0070 |
0.37% |
| 2026-05-15 |
159555 |
银华中证2000增强策略ETF |
1.8826 |
1.8826 |
1.8895 |
1.8895 |
-0.0069 |
-0.37% |
| 2026-05-14 |
159555 |
银华中证2000增强策略ETF |
1.8895 |
1.8895 |
1.9242 |
1.9242 |
-0.0347 |
-1.84% |
| 2026-05-13 |
159555 |
银华中证2000增强策略ETF |
1.9242 |
1.9242 |
1.8981 |
1.8981 |
0.0261 |
1.36% |
| 2026-05-12 |
159555 |
银华中证2000增强策略ETF |
1.8981 |
1.8981 |
1.9142 |
1.9142 |
-0.0161 |
-0.84% |
| 2026-05-11 |
159555 |
银华中证2000增强策略ETF |
1.9142 |
1.9142 |
1.8955 |
1.8955 |
0.0187 |
0.98% |
| 2026-05-08 |
159555 |
银华中证2000增强策略ETF |
1.8955 |
1.8955 |
1.8753 |
1.8753 |
0.0202 |
1.07% |
| 2026-04-30 |
159555 |
银华中证2000增强策略ETF |
1.8176 |
1.8176 |
1.8037 |
1.8037 |
0.0139 |
0.77% |
| 2026-04-29 |
159555 |
银华中证2000增强策略ETF |
1.8037 |
1.8037 |
1.7795 |
1.7795 |
0.0242 |
1.34% |
| 2026-04-28 |
159555 |
银华中证2000增强策略ETF |
1.7795 |
1.7795 |
1.8013 |
1.8013 |
-0.0218 |
-1.23% |
| 2026-04-27 |
159555 |
银华中证2000增强策略ETF |
1.8013 |
1.8013 |
1.7845 |
1.7845 |
0.0168 |
0.94% |
| 2026-04-24 |
159555 |
银华中证2000增强策略ETF |
1.7845 |
1.7845 |
1.7935 |
1.7935 |
-0.0090 |
-0.50% |
| 2026-04-23 |
159555 |
银华中证2000增强策略ETF |
1.7935 |
1.7935 |
1.8174 |
1.8174 |
-0.0239 |
-1.33% |
| 2026-04-22 |
159555 |
银华中证2000增强策略ETF |
1.8174 |
1.8174 |
1.8019 |
1.8019 |
0.0155 |
0.86% |
| 2026-04-21 |
159555 |
银华中证2000增强策略ETF |
1.8019 |
1.8019 |
1.8102 |
1.8102 |
-0.0083 |
-0.46% |
| 2026-04-20 |
159555 |
银华中证2000增强策略ETF |
1.8102 |
1.8102 |
1.7934 |
1.7934 |
0.0168 |
0.93% |
| 2026-04-17 |
159555 |
银华中证2000增强策略ETF |
1.7934 |
1.7934 |
1.7877 |
1.7877 |
0.0057 |
0.32% |
| 2026-04-16 |
159555 |
银华中证2000增强策略ETF |
1.7877 |
1.7877 |
1.7530 |
1.7530 |
0.0347 |
1.94% |
| 2026-04-15 |
159555 |
银华中证2000增强策略ETF |
1.7530 |
1.7530 |
1.7622 |
1.7622 |
-0.0092 |
-0.52% |
| 2026-04-14 |
159555 |
银华中证2000增强策略ETF |
1.7622 |
1.7622 |
1.7382 |
1.7382 |
0.0240 |
1.36% |
| 2026-04-13 |
159555 |
银华中证2000增强策略ETF |
1.7382 |
1.7382 |
1.7400 |
1.7400 |
-0.0018 |
-0.10% |
| 2026-04-10 |
159555 |
银华中证2000增强策略ETF |
1.7400 |
1.7400 |
1.7225 |
1.7225 |
0.0175 |
1.01% |
| 2026-04-09 |
159555 |
银华中证2000增强策略ETF |
1.7225 |
1.7225 |
1.7404 |
1.7404 |
-0.0179 |
-1.03% |
| 2026-04-08 |
159555 |
银华中证2000增强策略ETF |
1.7404 |
1.7404 |
1.6564 |
1.6564 |
0.0840 |
4.83% |
| 2026-04-07 |
159555 |
银华中证2000增强策略ETF |
1.6564 |
1.6564 |
1.6370 |
1.6370 |
0.0194 |
1.17% |
| 2026-04-03 |
159555 |
银华中证2000增强策略ETF |
1.6370 |
1.6370 |
1.6691 |
1.6691 |
-0.0321 |
-1.96% |
| 2026-04-02 |
159555 |
银华中证2000增强策略ETF |
1.6691 |
1.6691 |
1.6978 |
1.6978 |
-0.0287 |
-1.72% |
| 2026-04-01 |
159555 |
银华中证2000增强策略ETF |
1.6978 |
1.6978 |
1.6582 |
1.6582 |
0.0396 |
2.33% |
| 2026-03-31 |
159555 |
银华中证2000增强策略ETF |
1.6582 |
1.6582 |
1.6844 |
1.6844 |
-0.0262 |
-1.58% |
| 2026-03-30 |
159555 |
银华中证2000增强策略ETF |
1.6844 |
1.6844 |
1.6780 |
1.6780 |
0.0064 |
0.38% |
| 2026-03-27 |
159555 |
银华中证2000增强策略ETF |
1.6780 |
1.6780 |
1.6506 |
1.6506 |
0.0274 |
1.63% |
| 2026-03-26 |
159555 |
银华中证2000增强策略ETF |
1.6506 |
1.6506 |
1.6785 |
1.6785 |
-0.0279 |
-1.69% |
| 2026-03-25 |
159555 |
银华中证2000增强策略ETF |
1.6785 |
1.6785 |
1.6411 |
1.6411 |
0.0374 |
2.23% |
| 2026-03-24 |
159555 |
银华中证2000增强策略ETF |
1.6411 |
1.6411 |
1.5826 |
1.5826 |
0.0585 |
3.56% |
| 2026-03-23 |
159555 |
银华中证2000增强策略ETF |
1.5826 |
1.5826 |
1.6800 |
1.6800 |
-0.0974 |
-6.15% |
| 2026-03-20 |
159555 |
银华中证2000增强策略ETF |
1.6800 |
1.6800 |
1.7229 |
1.7229 |
-0.0429 |
-2.55% |
| 2026-03-19 |
159555 |
银华中证2000增强策略ETF |
1.7229 |
1.7229 |
1.7722 |
1.7722 |
-0.0493 |
-2.86% |
| 2026-03-18 |
159555 |
银华中证2000增强策略ETF |
1.7722 |
1.7722 |
1.7426 |
1.7426 |
0.0296 |
1.67% |
| 2026-03-17 |
159555 |
银华中证2000增强策略ETF |
1.7426 |
1.7426 |
1.7820 |
1.7820 |
-0.0394 |
-2.26% |
| 2026-03-16 |
159555 |
银华中证2000增强策略ETF |
1.7820 |
1.7820 |
1.7853 |
1.7853 |
-0.0033 |
-0.18% |
| 2026-03-13 |
159555 |
银华中证2000增强策略ETF |
1.7853 |
1.7853 |
1.8048 |
1.8048 |
-0.0195 |
-1.09% |
| 2026-03-12 |
159555 |
银华中证2000增强策略ETF |
1.8048 |
1.8048 |
1.8209 |
1.8209 |
-0.0161 |
-0.89% |
| 2026-03-11 |
159555 |
银华中证2000增强策略ETF |
1.8209 |
1.8209 |
1.8248 |
1.8248 |
-0.0039 |
-0.21% |
| 2026-03-10 |
159555 |
银华中证2000增强策略ETF |
1.8248 |
1.8248 |
1.7900 |
1.7900 |
0.0348 |
1.91% |
| 2026-03-09 |
159555 |
银华中证2000增强策略ETF |
1.7900 |
1.7900 |
1.8001 |
1.8001 |
-0.0101 |
-0.56% |
| 2026-03-06 |
159555 |
银华中证2000增强策略ETF |
1.8001 |
1.8001 |
1.7704 |
1.7704 |
0.0297 |
1.65% |
| 2026-03-05 |
159555 |
银华中证2000增强策略ETF |
1.7704 |
1.7704 |
1.7362 |
1.7362 |
0.0342 |
1.93% |
| 2026-03-04 |
159555 |
银华中证2000增强策略ETF |
1.7362 |
1.7362 |
1.7441 |
1.7441 |
-0.0079 |
-0.45% |
| 2026-03-03 |
159555 |
银华中证2000增强策略ETF |
1.7441 |
1.7441 |
1.8142 |
1.8142 |
-0.0701 |
-4.02% |
| 2026-03-02 |
159555 |
银华中证2000增强策略ETF |
1.8142 |
1.8142 |
1.8528 |
1.8528 |
-0.0386 |
-2.13% |
| 2026-02-27 |
159555 |
银华中证2000增强策略ETF |
1.8528 |
1.8528 |
1.8396 |
1.8396 |
0.0132 |
0.72% |
| 2026-02-26 |
159555 |
银华中证2000增强策略ETF |
1.8396 |
1.8396 |
1.8251 |
1.8251 |
0.0145 |
0.79% |
| 2026-02-25 |
159555 |
银华中证2000增强策略ETF |
1.8251 |
1.8251 |
1.8048 |
1.8048 |
0.0203 |
1.12% |
| 2026-02-24 |
159555 |
银华中证2000增强策略ETF |
1.8048 |
1.8048 |
1.7829 |
1.7829 |
0.0219 |
1.21% |
| 2026-02-13 |
159555 |
银华中证2000增强策略ETF |
1.7829 |
1.7829 |
1.7917 |
1.7917 |
-0.0088 |
-0.49% |
| 2026-02-12 |
159555 |
银华中证2000增强策略ETF |
1.7917 |
1.7917 |
1.7887 |
1.7887 |
0.0030 |
0.17% |
| 2026-02-11 |
159555 |
银华中证2000增强策略ETF |
1.7887 |
1.7887 |
1.7931 |
1.7931 |
-0.0044 |
-0.25% |
| 2026-02-10 |
159555 |
银华中证2000增强策略ETF |
1.7931 |
1.7931 |
1.7896 |
1.7896 |
0.0035 |
0.20% |
| 2026-02-09 |
159555 |
银华中证2000增强策略ETF |
1.7896 |
1.7896 |
1.7592 |
1.7592 |
0.0304 |
1.70% |
| 2026-02-06 |
159555 |
银华中证2000增强策略ETF |
1.7592 |
1.7592 |
1.7501 |
1.7501 |
0.0091 |
0.52% |
| 2026-02-05 |
159555 |
银华中证2000增强策略ETF |
1.7501 |
1.7501 |
1.7713 |
1.7713 |
-0.0212 |
-1.21% |
| 2026-02-04 |
159555 |
银华中证2000增强策略ETF |
1.7713 |
1.7713 |
1.7618 |
1.7618 |
0.0095 |
0.54% |
| 2026-02-03 |
159555 |
银华中证2000增强策略ETF |
1.7618 |
1.7618 |
1.7261 |
1.7261 |
0.0357 |
2.03% |
| 2026-02-02 |
159555 |
银华中证2000增强策略ETF |
1.7261 |
1.7261 |
1.7687 |
1.7687 |
-0.0426 |
-2.47% |
| 2026-01-30 |
159555 |
银华中证2000增强策略ETF |
1.7687 |
1.7687 |
1.7626 |
1.7626 |
0.0061 |
0.35% |
| 2026-01-29 |
159555 |
银华中证2000增强策略ETF |
1.7626 |
1.7626 |
1.7850 |
1.7850 |
-0.0224 |
-1.27% |
| 2026-01-28 |
159555 |
银华中证2000增强策略ETF |
1.7850 |
1.7850 |
1.7979 |
1.7979 |
-0.0129 |
-0.72% |
| 2026-01-27 |
159555 |
银华中证2000增强策略ETF |
1.7979 |
1.7979 |
1.7992 |
1.7992 |
-0.0013 |
-0.07% |
| 2026-01-26 |
159555 |
银华中证2000增强策略ETF |
1.7992 |
1.7992 |
1.8227 |
1.8227 |
-0.0235 |
-1.31% |
| 2026-01-23 |
159555 |
银华中证2000增强策略ETF |
1.8227 |
1.8227 |
1.8002 |
1.8002 |
0.0225 |
1.23% |
| 2026-01-22 |
159555 |
银华中证2000增强策略ETF |
1.8002 |
1.8002 |
1.7844 |
1.7844 |
0.0158 |
0.88% |
| 2026-01-21 |
159555 |
银华中证2000增强策略ETF |
1.7844 |
1.7844 |
1.7636 |
1.7636 |
0.0208 |
1.17% |
| 2026-01-20 |
159555 |
银华中证2000增强策略ETF |
1.7636 |
1.7636 |
1.7717 |
1.7717 |
-0.0081 |
-0.46% |
| 2026-01-19 |
159555 |
银华中证2000增强策略ETF |
1.7717 |
1.7717 |
1.7421 |
1.7421 |
0.0296 |
1.67% |
| 2026-01-16 |
159555 |
银华中证2000增强策略ETF |
1.7421 |
1.7421 |
1.7345 |
1.7345 |
0.0076 |
0.44% |
| 2026-01-15 |
159555 |
银华中证2000增强策略ETF |
1.7345 |
1.7345 |
1.7429 |
1.7429 |
-0.0084 |
-0.48% |
| 2026-01-14 |
159555 |
银华中证2000增强策略ETF |
1.7429 |
1.7429 |
1.7319 |
1.7319 |
0.0110 |
0.64% |
| 2026-01-13 |
159555 |
银华中证2000增强策略ETF |
1.7319 |
1.7319 |
1.7525 |
1.7525 |
-0.0206 |
-1.18% |
| 2026-01-12 |
159555 |
银华中证2000增强策略ETF |
1.7525 |
1.7525 |
1.7223 |
1.7223 |
0.0302 |
1.72% |
| 2026-01-09 |
159555 |
银华中证2000增强策略ETF |
1.7223 |
1.7223 |
1.6983 |
1.6983 |
0.0240 |
1.39% |
| 2026-01-08 |
159555 |
银华中证2000增强策略ETF |
1.6983 |
1.6983 |
1.6828 |
1.6828 |
0.0155 |
0.92% |
| 2026-01-07 |
159555 |
银华中证2000增强策略ETF |
1.6828 |
1.6828 |
1.6789 |
1.6789 |
0.0039 |
0.23% |
| 2026-01-06 |
159555 |
银华中证2000增强策略ETF |
1.6789 |
1.6789 |
1.6613 |
1.6613 |
0.0176 |
1.05% |
| 2026-01-05 |
159555 |
银华中证2000增强策略ETF |
1.6613 |
1.6613 |
1.6441 |
1.6441 |
0.0172 |
1.04% |
| 2025-12-31 |
159555 |
银华中证2000增强策略ETF |
1.6441 |
1.6441 |
1.6424 |
1.6424 |
0.0017 |
0.10% |
| 2025-12-30 |
159555 |
银华中证2000增强策略ETF |
1.6424 |
1.6424 |
1.6468 |
1.6468 |
-0.0044 |
-0.27% |
| 2025-12-29 |
159555 |
银华中证2000增强策略ETF |
1.6468 |
1.6468 |
1.6460 |
1.6460 |
0.0008 |
0.05% |
| 2025-12-26 |
159555 |
银华中证2000增强策略ETF |
1.6460 |
1.6460 |
1.6503 |
1.6503 |
-0.0043 |
-0.26% |
| 2025-12-25 |
159555 |
银华中证2000增强策略ETF |
1.6503 |
1.6503 |
1.6316 |
1.6316 |
0.0187 |
1.13% |
| 2025-12-24 |
159555 |
银华中证2000增强策略ETF |
1.6316 |
1.6316 |
1.6099 |
1.6099 |
0.0217 |
1.33% |
| 2025-12-23 |
159555 |
银华中证2000增强策略ETF |
1.6099 |
1.6099 |
1.6175 |
1.6175 |
-0.0076 |
-0.47% |
| 2025-12-22 |
159555 |
银华中证2000增强策略ETF |
1.6175 |
1.6175 |
1.6076 |
1.6076 |
0.0099 |
0.62% |
| 2025-12-19 |
159555 |
银华中证2000增强策略ETF |
1.6076 |
1.6076 |
1.5785 |
1.5785 |
0.0291 |
1.81% |
| 2025-12-18 |
159555 |
银华中证2000增强策略ETF |
1.5785 |
1.5785 |
1.5729 |
1.5729 |
0.0056 |
0.36% |
| 2025-12-17 |
159555 |
银华中证2000增强策略ETF |
1.5729 |
1.5729 |
1.5605 |
1.5605 |
0.0124 |
0.79% |
| 2025-12-16 |
159555 |
银华中证2000增强策略ETF |
1.5605 |
1.5605 |
1.5863 |
1.5863 |
-0.0258 |
-1.65% |
| 2025-12-15 |
159555 |
银华中证2000增强策略ETF |
1.5863 |
1.5863 |
1.5890 |
1.5890 |
-0.0027 |
-0.17% |
| 2025-12-12 |
159555 |
银华中证2000增强策略ETF |
1.5890 |
1.5890 |
1.5865 |
1.5865 |
0.0025 |
0.16% |
| 2025-12-11 |
159555 |
银华中证2000增强策略ETF |
1.5865 |
1.5865 |
1.6179 |
1.6179 |
-0.0314 |
-1.98% |
| 2025-12-10 |
159555 |
银华中证2000增强策略ETF |
1.6179 |
1.6179 |
1.6185 |
1.6185 |
-0.0006 |
-0.04% |
| 2025-12-09 |
159555 |
银华中证2000增强策略ETF |
1.6185 |
1.6185 |
1.6268 |
1.6268 |
-0.0083 |
-0.51% |
| 2025-12-08 |
159555 |
银华中证2000增强策略ETF |
1.6268 |
1.6268 |
1.6106 |
1.6106 |
0.0162 |
1.00% |
| 2025-12-05 |
159555 |
银华中证2000增强策略ETF |
1.6106 |
1.6106 |
1.5859 |
1.5859 |
0.0247 |
1.53% |
| 2025-12-04 |
159555 |
银华中证2000增强策略ETF |
1.5859 |
1.5859 |
1.5955 |
1.5955 |
-0.0096 |
-0.60% |
| 2025-12-03 |
159555 |
银华中证2000增强策略ETF |
1.5955 |
1.5955 |
1.6039 |
1.6039 |
-0.0084 |
-0.52% |
| 2025-12-02 |
159555 |
银华中证2000增强策略ETF |
1.6039 |
1.6039 |
1.6066 |
1.6066 |
-0.0027 |
-0.17% |
| 2025-12-01 |
159555 |
银华中证2000增强策略ETF |
1.6066 |
1.6066 |
1.5975 |
1.5975 |
0.0091 |
0.57% |
| 2025-11-28 |
159555 |
银华中证2000增强策略ETF |
1.5975 |
1.5975 |
1.5754 |
1.5754 |
0.0221 |
1.38% |
| 2025-11-27 |
159555 |
银华中证2000增强策略ETF |
1.5754 |
1.5754 |
1.5649 |
1.5649 |
0.0105 |
0.67% |
| 2025-11-26 |
159555 |
银华中证2000增强策略ETF |
1.5649 |
1.5649 |
1.5643 |
1.5643 |
0.0006 |
0.04% |
| 2025-11-25 |
159555 |
银华中证2000增强策略ETF |
1.5643 |
1.5643 |
1.5420 |
1.5420 |
0.0223 |
1.43% |
| 2025-11-24 |
159555 |
银华中证2000增强策略ETF |
1.5420 |
1.5420 |
1.5157 |
1.5157 |
0.0263 |
1.71% |
| 2025-11-21 |
159555 |
银华中证2000增强策略ETF |
1.5157 |
1.5157 |
1.5782 |
1.5782 |
-0.0625 |
-4.12% |
| 2025-11-20 |
159555 |
银华中证2000增强策略ETF |
1.5782 |
1.5782 |
1.5882 |
1.5882 |
-0.0100 |
-0.63% |
| 2025-11-19 |
159555 |
银华中证2000增强策略ETF |
1.5882 |
1.5882 |
1.6111 |
1.6111 |
-0.0229 |
-1.44% |
| 2025-11-18 |
159555 |
银华中证2000增强策略ETF |
1.6111 |
1.6111 |
1.6298 |
1.6298 |
-0.0187 |
-1.16% |
| 2025-11-17 |
159555 |
银华中证2000增强策略ETF |
1.6298 |
1.6298 |
1.6251 |
1.6251 |
0.0047 |
0.29% |
| 2025-11-14 |
159555 |
银华中证2000增强策略ETF |
1.6251 |
1.6251 |
1.6310 |
1.6310 |
-0.0059 |
-0.36% |
| 2025-11-13 |
159555 |
银华中证2000增强策略ETF |
1.6310 |
1.6310 |
1.6104 |
1.6104 |
0.0206 |
1.26% |
| 2025-11-12 |
159555 |
银华中证2000增强策略ETF |
1.6104 |
1.6104 |
1.6137 |
1.6137 |
-0.0033 |
-0.20% |
| 2025-11-11 |
159555 |
银华中证2000增强策略ETF |
1.6137 |
1.6137 |
1.6044 |
1.6044 |
0.0093 |
0.58% |
| 2025-11-10 |
159555 |
银华中证2000增强策略ETF |
1.6044 |
1.6044 |
1.5938 |
1.5938 |
0.0106 |
0.67% |
| 2025-11-07 |
159555 |
银华中证2000增强策略ETF |
1.5938 |
1.5938 |
1.5956 |
1.5956 |
-0.0018 |
-0.11% |
| 2025-11-06 |
159555 |
银华中证2000增强策略ETF |
1.5956 |
1.5956 |
1.5846 |
1.5846 |
0.0110 |
0.69% |
| 2025-11-05 |
159555 |
银华中证2000增强策略ETF |
1.5846 |
1.5846 |
1.5714 |
1.5714 |
0.0132 |
0.84% |
| 2025-11-04 |
159555 |
银华中证2000增强策略ETF |
1.5714 |
1.5714 |
1.5846 |
1.5846 |
-0.0132 |
-0.84% |
| 2025-11-03 |
159555 |
银华中证2000增强策略ETF |
1.5846 |
1.5846 |
1.5727 |
1.5727 |
0.0119 |
0.76% |
| 2025-10-31 |
159555 |
银华中证2000增强策略ETF |
1.5727 |
1.5727 |
1.5540 |
1.5540 |
0.0187 |
1.19% |
| 2025-10-30 |
159555 |
银华中证2000增强策略ETF |
1.5540 |
1.5540 |
1.5761 |
1.5761 |
-0.0221 |
-1.42% |
| 2025-10-29 |
159555 |
银华中证2000增强策略ETF |
1.5761 |
1.5761 |
1.5734 |
1.5734 |
0.0027 |
0.17% |
| 2025-10-28 |
159555 |
银华中证2000增强策略ETF |
1.5734 |
1.5734 |
1.5732 |
1.5732 |
0.0002 |
0.01% |
| 2025-10-27 |
159555 |
银华中证2000增强策略ETF |
1.5732 |
1.5732 |
1.5617 |
1.5617 |
0.0115 |
0.74% |
| 2025-10-24 |
159555 |
银华中证2000增强策略ETF |
1.5617 |
1.5617 |
1.5502 |
1.5502 |
0.0115 |
0.74% |
| 2025-10-23 |
159555 |
银华中证2000增强策略ETF |
1.5502 |
1.5502 |
1.5472 |
1.5472 |
0.0030 |
0.19% |
| 2025-10-22 |
159555 |
银华中证2000增强策略ETF |
1.5472 |
1.5472 |
1.5514 |
1.5514 |
-0.0042 |
-0.27% |
| 2025-10-21 |
159555 |
银华中证2000增强策略ETF |
1.5514 |
1.5514 |
1.5190 |
1.5190 |
0.0324 |
2.09% |
| 2025-10-20 |
159555 |
银华中证2000增强策略ETF |
1.5190 |
1.5190 |
1.5002 |
1.5002 |
0.0188 |
1.24% |
| 2025-10-17 |
159555 |
银华中证2000增强策略ETF |
1.5002 |
1.5002 |
1.5363 |
1.5363 |
-0.0361 |
-2.41% |
| 2025-10-16 |
159555 |
银华中证2000增强策略ETF |
1.5363 |
1.5363 |
1.5544 |
1.5544 |
-0.0181 |
-1.18% |
| 2025-10-15 |
159555 |
银华中证2000增强策略ETF |
1.5544 |
1.5544 |
1.5280 |
1.5280 |
0.0264 |
1.70% |
| 2025-10-14 |
159555 |
银华中证2000增强策略ETF |
1.5280 |
1.5280 |
1.5466 |
1.5466 |
-0.0186 |
-1.22% |
| 2025-10-13 |
159555 |
银华中证2000增强策略ETF |
1.5466 |
1.5466 |
1.5523 |
1.5523 |
-0.0057 |
-0.37% |
| 2025-10-10 |
159555 |
银华中证2000增强策略ETF |
1.5523 |
1.5523 |
1.5582 |
1.5582 |
-0.0059 |
-0.38% |
| 2025-10-09 |
159555 |
银华中证2000增强策略ETF |
1.5582 |
1.5582 |
1.5528 |
1.5528 |
0.0054 |
0.35% |
| 2025-09-30 |
159555 |
银华中证2000增强策略ETF |
1.5528 |
1.5528 |
1.5499 |
1.5499 |
0.0029 |
0.19% |
| 2025-09-29 |
159555 |
银华中证2000增强策略ETF |
1.5499 |
1.5499 |
1.5359 |
1.5359 |
0.0140 |
0.91% |
| 2025-09-26 |
159555 |
银华中证2000增强策略ETF |
1.5359 |
1.5359 |
1.5477 |
1.5477 |
-0.0118 |
-0.76% |
| 2025-09-25 |
159555 |
银华中证2000增强策略ETF |
1.5477 |
1.5477 |
1.5605 |
1.5605 |
-0.0128 |
-0.82% |
| 2025-09-24 |
159555 |
银华中证2000增强策略ETF |
1.5605 |
1.5605 |
1.5388 |
1.5388 |
0.0217 |
1.41% |
| 2025-09-23 |
159555 |
银华中证2000增强策略ETF |
1.5388 |
1.5388 |
1.5636 |
1.5636 |
-0.0248 |
-1.59% |
| 2025-09-22 |
159555 |
银华中证2000增强策略ETF |
1.5636 |
1.5636 |
1.5592 |
1.5592 |
0.0044 |
0.28% |
| 2025-09-19 |
159555 |
银华中证2000增强策略ETF |
1.5592 |
1.5592 |
1.5731 |
1.5731 |
-0.0139 |
-0.88% |
| 2025-09-18 |
159555 |
银华中证2000增强策略ETF |
1.5731 |
1.5731 |
1.6007 |
1.6007 |
-0.0276 |
-1.72% |
| 2025-09-17 |
159555 |
银华中证2000增强策略ETF |
1.6007 |
1.6007 |
1.5892 |
1.5892 |
0.0115 |
0.72% |
| 2025-09-16 |
159555 |
银华中证2000增强策略ETF |
1.5892 |
1.5892 |
1.5643 |
1.5643 |
0.0249 |
1.59% |
