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
1.7769
0.0420 2.36%
2026-09-17
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：1.7769
- 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
近半年银华中证2000增强策略ETF|2000增强ETF基金净值查询
近半年,银华中证2000增强策略ETF(159555)基金累计收益率2.22%
| 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 |
| 2026-09-17 |
159555 |
银华中证2000增强策略ETF |
1.7812 |
1.7812 |
1.7769 |
1.7769 |
0.0043 |
0.24% |
| 2026-09-16 |
159555 |
银华中证2000增强策略ETF |
1.7769 |
1.7769 |
1.7349 |
1.7349 |
0.0420 |
2.36% |
| 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% |
