平安中证2000增强策略ETF(中证2000ETF增强)基金净值查询(159556)
今天最新净值
1.2152
0.0136 1.12%
2026-09-15
盘中实时估值(仅供参考)
1.3113
0.0074 0.5687%
2026-03-24 15:39:58
- 累计净值：1.2152
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3281亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：李严
近一年平安中证2000增强策略ETF|中证2000ETF增强基金净值查询
近一年,平安中证2000增强策略ETF(159556)基金累计收益率2.25%
| 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 |
159556 |
平安中证2000增强策略ETF |
1.2037 |
1.2037 |
1.2152 |
1.2152 |
-0.0115 |
-0.95% |
| 2026-09-14 |
159556 |
平安中证2000增强策略ETF |
1.2152 |
1.2152 |
1.2016 |
1.2016 |
0.0136 |
1.12% |
| 2026-09-11 |
159556 |
平安中证2000增强策略ETF |
1.2016 |
1.2016 |
1.2223 |
1.2223 |
-0.0207 |
-1.72% |
| 2026-09-10 |
159556 |
平安中证2000增强策略ETF |
1.2223 |
1.2223 |
1.2402 |
1.2402 |
-0.0179 |
-1.46% |
| 2026-09-09 |
159556 |
平安中证2000增强策略ETF |
1.2402 |
1.2402 |
1.2396 |
1.2396 |
0.0006 |
0.05% |
| 2026-09-08 |
159556 |
平安中证2000增强策略ETF |
1.2396 |
1.2396 |
1.2339 |
1.2339 |
0.0057 |
0.46% |
| 2026-09-07 |
159556 |
平安中证2000增强策略ETF |
1.2339 |
1.2339 |
1.2172 |
1.2172 |
0.0167 |
1.35% |
| 2026-09-04 |
159556 |
平安中证2000增强策略ETF |
1.2172 |
1.2172 |
1.2297 |
1.2297 |
-0.0125 |
-1.02% |
| 2026-09-03 |
159556 |
平安中证2000增强策略ETF |
1.2297 |
1.2297 |
1.2284 |
1.2284 |
0.0013 |
0.11% |
| 2026-09-02 |
159556 |
平安中证2000增强策略ETF |
1.2284 |
1.2284 |
1.2359 |
1.2359 |
-0.0075 |
-0.61% |
|
|
| 2026-09-01 |
159556 |
平安中证2000增强策略ETF |
1.2359 |
1.2359 |
1.2419 |
1.2419 |
-0.0060 |
-0.48% |
| 2026-08-31 |
159556 |
平安中证2000增强策略ETF |
1.2419 |
1.2419 |
1.2279 |
1.2279 |
0.0140 |
1.13% |
| 2026-08-28 |
159556 |
平安中证2000增强策略ETF |
1.2279 |
1.2279 |
1.2306 |
1.2306 |
-0.0027 |
-0.22% |
| 2026-08-27 |
159556 |
平安中证2000增强策略ETF |
1.2306 |
1.2306 |
1.2072 |
1.2072 |
0.0234 |
1.90% |
| 2026-08-26 |
159556 |
平安中证2000增强策略ETF |
1.2072 |
1.2072 |
1.2102 |
1.2102 |
-0.0030 |
-0.25% |
| 2026-08-25 |
159556 |
平安中证2000增强策略ETF |
1.2102 |
1.2102 |
1.1924 |
1.1924 |
0.0178 |
1.47% |
| 2026-08-24 |
159556 |
平安中证2000增强策略ETF |
1.1924 |
1.1924 |
1.2102 |
1.2102 |
-0.0178 |
-1.49% |
| 2026-08-21 |
159556 |
平安中证2000增强策略ETF |
1.2102 |
1.2102 |
1.2067 |
1.2067 |
0.0035 |
0.29% |
| 2026-08-20 |
159556 |
平安中证2000增强策略ETF |
1.2067 |
1.2067 |
1.1899 |
1.1899 |
0.0168 |
1.39% |
| 2026-08-19 |
159556 |
平安中证2000增强策略ETF |
1.1899 |
1.1899 |
1.2577 |
1.2577 |
-0.0678 |
-5.70% |
| 2026-08-18 |
159556 |
平安中证2000增强策略ETF |
1.2577 |
1.2577 |
1.2608 |
1.2608 |
-0.0031 |
-0.25% |
| 2026-08-17 |
159556 |
平安中证2000增强策略ETF |
1.2608 |
1.2608 |
1.2314 |
1.2314 |
0.0294 |
2.33% |
| 2026-08-14 |
159556 |
平安中证2000增强策略ETF |
1.2314 |
1.2314 |
1.2188 |
1.2188 |
0.0126 |
1.03% |
| 2026-08-13 |
159556 |
平安中证2000增强策略ETF |
1.2188 |
1.2188 |
1.2317 |
1.2317 |
-0.0129 |
-1.05% |
| 2026-08-12 |
159556 |
平安中证2000增强策略ETF |
1.2317 |
1.2317 |
1.2123 |
1.2123 |
0.0194 |
1.58% |
|
|
| 2026-08-11 |
159556 |
平安中证2000增强策略ETF |
1.2123 |
1.2123 |
1.2193 |
1.2193 |
-0.0070 |
-0.57% |
| 2026-08-10 |
159556 |
平安中证2000增强策略ETF |
1.2193 |
1.2193 |
1.2077 |
1.2077 |
0.0116 |
0.96% |
| 2026-08-07 |
159556 |
平安中证2000增强策略ETF |
1.2077 |
1.2077 |
1.1873 |
1.1873 |
0.0204 |
1.69% |
| 2026-08-06 |
159556 |
平安中证2000增强策略ETF |
1.1873 |
1.1873 |
1.1710 |
1.1710 |
0.0163 |
1.37% |
| 2026-08-05 |
159556 |
平安中证2000增强策略ETF |
1.1710 |
1.1710 |
1.1395 |
1.1395 |
0.0315 |
2.69% |
| 2026-08-04 |
159556 |
平安中证2000增强策略ETF |
1.1395 |
1.1395 |
1.1074 |
1.1074 |
0.0321 |
2.82% |
| 2026-08-03 |
159556 |
平安中证2000增强策略ETF |
1.1074 |
1.1074 |
1.0943 |
1.0943 |
0.0131 |
1.18% |
| 2026-07-31 |
159556 |
平安中证2000增强策略ETF |
1.0943 |
1.0943 |
1.0588 |
1.0588 |
0.0355 |
3.24% |
| 2026-07-30 |
159556 |
平安中证2000增强策略ETF |
1.0588 |
1.0588 |
1.0964 |
1.0964 |
-0.0376 |
-3.55% |
| 2026-07-29 |
159556 |
平安中证2000增强策略ETF |
1.0964 |
1.0964 |
1.0925 |
1.0925 |
0.0039 |
0.36% |
| 2026-07-28 |
159556 |
平安中证2000增强策略ETF |
1.0925 |
1.0925 |
1.1130 |
1.1130 |
-0.0205 |
-1.88% |
| 2026-07-27 |
159556 |
平安中证2000增强策略ETF |
1.1130 |
1.1130 |
1.0742 |
1.0742 |
0.0388 |
3.49% |
| 2026-07-24 |
159556 |
平安中证2000增强策略ETF |
1.0742 |
1.0742 |
1.1029 |
1.1029 |
-0.0287 |
-2.67% |
| 2026-07-23 |
159556 |
平安中证2000增强策略ETF |
1.1029 |
1.1029 |
1.0850 |
1.0850 |
0.0179 |
1.62% |
| 2026-07-22 |
159556 |
平安中证2000增强策略ETF |
1.0850 |
1.0850 |
1.0968 |
1.0968 |
-0.0118 |
-1.08% |
| 2026-07-21 |
159556 |
平安中证2000增强策略ETF |
1.0968 |
1.0968 |
1.0727 |
1.0727 |
0.0241 |
2.20% |
| 2026-07-20 |
159556 |
平安中证2000增强策略ETF |
1.0727 |
1.0727 |
1.1137 |
1.1137 |
-0.0410 |
-3.82% |
| 2026-07-17 |
159556 |
平安中证2000增强策略ETF |
1.1137 |
1.1137 |
1.1831 |
1.1831 |
-0.0694 |
-6.23% |
| 2026-07-16 |
159556 |
平安中证2000增强策略ETF |
1.1831 |
1.1831 |
1.2039 |
1.2039 |
-0.0208 |
-1.76% |
| 2026-07-15 |
159556 |
平安中证2000增强策略ETF |
1.2039 |
1.2039 |
1.2104 |
1.2104 |
-0.0065 |
-0.54% |
| 2026-07-14 |
159556 |
平安中证2000增强策略ETF |
1.2104 |
1.2104 |
1.1854 |
1.1854 |
0.0250 |
2.07% |
| 2026-07-13 |
159556 |
平安中证2000增强策略ETF |
1.1854 |
1.1854 |
1.2508 |
1.2508 |
-0.0654 |
-5.52% |
| 2026-07-10 |
159556 |
平安中证2000增强策略ETF |
1.2508 |
1.2508 |
1.2498 |
1.2498 |
0.0010 |
0.08% |
| 2026-07-09 |
159556 |
平安中证2000增强策略ETF |
1.2498 |
1.2498 |
1.2352 |
1.2352 |
0.0146 |
1.17% |
| 2026-07-08 |
159556 |
平安中证2000增强策略ETF |
1.2352 |
1.2352 |
1.2615 |
1.2615 |
-0.0263 |
-2.13% |
| 2026-07-07 |
159556 |
平安中证2000增强策略ETF |
1.2615 |
1.2615 |
1.2974 |
1.2974 |
-0.0359 |
-2.85% |
| 2026-07-06 |
159556 |
平安中证2000增强策略ETF |
1.2974 |
1.2974 |
1.3196 |
1.3196 |
-0.0222 |
-1.71% |
| 2026-07-03 |
159556 |
平安中证2000增强策略ETF |
1.3196 |
1.3196 |
1.3120 |
1.3120 |
0.0076 |
0.58% |
| 2026-07-02 |
159556 |
平安中证2000增强策略ETF |
1.3120 |
1.3120 |
1.3315 |
1.3315 |
-0.0195 |
-1.49% |
| 2026-07-01 |
159556 |
平安中证2000增强策略ETF |
1.3315 |
1.3315 |
1.3115 |
1.3115 |
0.0200 |
1.50% |
| 2026-06-30 |
159556 |
平安中证2000增强策略ETF |
1.3115 |
1.3115 |
1.2832 |
1.2832 |
0.0283 |
2.16% |
| 2026-06-29 |
159556 |
平安中证2000增强策略ETF |
1.2832 |
1.2832 |
1.2922 |
1.2922 |
-0.0090 |
-0.70% |
| 2026-06-26 |
159556 |
平安中证2000增强策略ETF |
1.2922 |
1.2922 |
1.3274 |
1.3274 |
-0.0352 |
-2.72% |
| 2026-06-25 |
159556 |
平安中证2000增强策略ETF |
1.3274 |
1.3274 |
1.3414 |
1.3414 |
-0.0140 |
-1.05% |
| 2026-06-24 |
159556 |
平安中证2000增强策略ETF |
1.3414 |
1.3414 |
1.3437 |
1.3437 |
-0.0023 |
-0.17% |
| 2026-06-23 |
159556 |
平安中证2000增强策略ETF |
1.3437 |
1.3437 |
1.3489 |
1.3489 |
-0.0052 |
-0.39% |
| 2026-06-22 |
159556 |
平安中证2000增强策略ETF |
1.3489 |
1.3489 |
1.3382 |
1.3382 |
0.0107 |
0.80% |
| 2026-06-18 |
159556 |
平安中证2000增强策略ETF |
1.3382 |
1.3382 |
1.3309 |
1.3309 |
0.0073 |
0.55% |
| 2026-06-17 |
159556 |
平安中证2000增强策略ETF |
1.3309 |
1.3309 |
1.3302 |
1.3302 |
0.0007 |
0.05% |
| 2026-06-16 |
159556 |
平安中证2000增强策略ETF |
1.3302 |
1.3302 |
1.3119 |
1.3119 |
0.0183 |
1.38% |
| 2026-06-15 |
159556 |
平安中证2000增强策略ETF |
1.3119 |
1.3119 |
1.2690 |
1.2690 |
0.0429 |
3.27% |
| 2026-06-12 |
159556 |
平安中证2000增强策略ETF |
1.2690 |
1.2690 |
1.2552 |
1.2552 |
0.0138 |
1.09% |
| 2026-06-11 |
159556 |
平安中证2000增强策略ETF |
1.2552 |
1.2552 |
1.2610 |
1.2610 |
-0.0058 |
-0.46% |
| 2026-06-10 |
159556 |
平安中证2000增强策略ETF |
1.2610 |
1.2610 |
1.2793 |
1.2793 |
-0.0183 |
-1.45% |
| 2026-06-09 |
159556 |
平安中证2000增强策略ETF |
1.2793 |
1.2793 |
1.2548 |
1.2548 |
0.0245 |
1.92% |
| 2026-06-08 |
159556 |
平安中证2000增强策略ETF |
1.2548 |
1.2548 |
1.2966 |
1.2966 |
-0.0418 |
-3.33% |
| 2026-06-05 |
159556 |
平安中证2000增强策略ETF |
1.2966 |
1.2966 |
1.2951 |
1.2951 |
0.0015 |
0.12% |
| 2026-06-04 |
159556 |
平安中证2000增强策略ETF |
1.2951 |
1.2951 |
1.3009 |
1.3009 |
-0.0058 |
-0.45% |
| 2026-06-03 |
159556 |
平安中证2000增强策略ETF |
1.3009 |
1.3009 |
1.3001 |
1.3001 |
0.0008 |
0.06% |
| 2026-06-02 |
159556 |
平安中证2000增强策略ETF |
1.3001 |
1.3001 |
1.3057 |
1.3057 |
-0.0056 |
-0.43% |
| 2026-06-01 |
159556 |
平安中证2000增强策略ETF |
1.3057 |
1.3057 |
1.3012 |
1.3012 |
0.0045 |
0.35% |
| 2026-05-29 |
159556 |
平安中证2000增强策略ETF |
1.3012 |
1.3012 |
1.3363 |
1.3363 |
-0.0351 |
-2.70% |
| 2026-05-28 |
159556 |
平安中证2000增强策略ETF |
1.3363 |
1.3363 |
1.3171 |
1.3171 |
0.0192 |
1.44% |
| 2026-05-27 |
159556 |
平安中证2000增强策略ETF |
1.3171 |
1.3171 |
1.3424 |
1.3424 |
-0.0253 |
-1.92% |
| 2026-05-26 |
159556 |
平安中证2000增强策略ETF |
1.3424 |
1.3424 |
1.3633 |
1.3633 |
-0.0209 |
-1.56% |
| 2026-05-25 |
159556 |
平安中证2000增强策略ETF |
1.3633 |
1.3633 |
1.3626 |
1.3626 |
0.0007 |
0.05% |
| 2026-05-22 |
159556 |
平安中证2000增强策略ETF |
1.3626 |
1.3626 |
1.3332 |
1.3332 |
0.0294 |
2.16% |
| 2026-05-21 |
159556 |
平安中证2000增强策略ETF |
1.3332 |
1.3332 |
1.3799 |
1.3799 |
-0.0467 |
-3.50% |
| 2026-05-20 |
159556 |
平安中证2000增强策略ETF |
1.3799 |
1.3799 |
1.3947 |
1.3947 |
-0.0148 |
-1.07% |
| 2026-05-19 |
159556 |
平安中证2000增强策略ETF |
1.3947 |
1.3947 |
1.3831 |
1.3831 |
0.0116 |
0.84% |
| 2026-05-18 |
159556 |
平安中证2000增强策略ETF |
1.3831 |
1.3831 |
1.3807 |
1.3807 |
0.0024 |
0.17% |
| 2026-05-15 |
159556 |
平安中证2000增强策略ETF |
1.3807 |
1.3807 |
1.3861 |
1.3861 |
-0.0054 |
-0.39% |
| 2026-05-14 |
159556 |
平安中证2000增强策略ETF |
1.3861 |
1.3861 |
1.4169 |
1.4169 |
-0.0308 |
-2.22% |
| 2026-05-13 |
159556 |
平安中证2000增强策略ETF |
1.4169 |
1.4169 |
1.3955 |
1.3955 |
0.0214 |
1.51% |
| 2026-05-12 |
159556 |
平安中证2000增强策略ETF |
1.3955 |
1.3955 |
1.4076 |
1.4076 |
-0.0121 |
-0.86% |
| 2026-05-11 |
159556 |
平安中证2000增强策略ETF |
1.4076 |
1.4076 |
1.3981 |
1.3981 |
0.0095 |
0.68% |
| 2026-05-08 |
159556 |
平安中证2000增强策略ETF |
1.3981 |
1.3981 |
1.3876 |
1.3876 |
0.0105 |
0.76% |
| 2026-04-30 |
159556 |
平安中证2000增强策略ETF |
1.3412 |
1.3412 |
1.3401 |
1.3401 |
0.0011 |
0.08% |
| 2026-04-29 |
159556 |
平安中证2000增强策略ETF |
1.3401 |
1.3401 |
1.3225 |
1.3225 |
0.0176 |
1.31% |
| 2026-04-28 |
159556 |
平安中证2000增强策略ETF |
1.3225 |
1.3225 |
1.3325 |
1.3325 |
-0.0100 |
-0.75% |
| 2026-04-27 |
159556 |
平安中证2000增强策略ETF |
1.3325 |
1.3325 |
1.3208 |
1.3208 |
0.0117 |
0.88% |
| 2026-04-24 |
159556 |
平安中证2000增强策略ETF |
1.3208 |
1.3208 |
1.3300 |
1.3300 |
-0.0092 |
-0.69% |
| 2026-04-23 |
159556 |
平安中证2000增强策略ETF |
1.3300 |
1.3300 |
1.3422 |
1.3422 |
-0.0122 |
-0.91% |
| 2026-04-22 |
159556 |
平安中证2000增强策略ETF |
1.3422 |
1.3422 |
1.3345 |
1.3345 |
0.0077 |
0.58% |
| 2026-04-21 |
159556 |
平安中证2000增强策略ETF |
1.3345 |
1.3345 |
1.3368 |
1.3368 |
-0.0023 |
-0.17% |
| 2026-04-20 |
159556 |
平安中证2000增强策略ETF |
1.3368 |
1.3368 |
1.3221 |
1.3221 |
0.0147 |
1.10% |
| 2026-04-17 |
159556 |
平安中证2000增强策略ETF |
1.3221 |
1.3221 |
1.3212 |
1.3212 |
0.0009 |
0.07% |
| 2026-04-16 |
159556 |
平安中证2000增强策略ETF |
1.3212 |
1.3212 |
1.2967 |
1.2967 |
0.0245 |
1.85% |
| 2026-04-15 |
159556 |
平安中证2000增强策略ETF |
1.2967 |
1.2967 |
1.3012 |
1.3012 |
-0.0045 |
-0.35% |
| 2026-04-14 |
159556 |
平安中证2000增强策略ETF |
1.3012 |
1.3012 |
1.2861 |
1.2861 |
0.0151 |
1.17% |
| 2026-04-13 |
159556 |
平安中证2000增强策略ETF |
1.2861 |
1.2861 |
1.2822 |
1.2822 |
0.0039 |
0.30% |
| 2026-04-10 |
159556 |
平安中证2000增强策略ETF |
1.2822 |
1.2822 |
1.2737 |
1.2737 |
0.0085 |
0.67% |
| 2026-04-09 |
159556 |
平安中证2000增强策略ETF |
1.2737 |
1.2737 |
1.2851 |
1.2851 |
-0.0114 |
-0.89% |
| 2026-04-08 |
159556 |
平安中证2000增强策略ETF |
1.2851 |
1.2851 |
1.2359 |
1.2359 |
0.0492 |
3.83% |
| 2026-04-07 |
159556 |
平安中证2000增强策略ETF |
1.2359 |
1.2359 |
1.2174 |
1.2174 |
0.0185 |
1.50% |
| 2026-04-03 |
159556 |
平安中证2000增强策略ETF |
1.2174 |
1.2174 |
1.2505 |
1.2505 |
-0.0331 |
-2.72% |
| 2026-04-02 |
159556 |
平安中证2000增强策略ETF |
1.2505 |
1.2505 |
1.2690 |
1.2690 |
-0.0185 |
-1.48% |
| 2026-04-01 |
159556 |
平安中证2000增强策略ETF |
1.2690 |
1.2690 |
1.2492 |
1.2492 |
0.0198 |
1.56% |
| 2026-03-31 |
159556 |
平安中证2000增强策略ETF |
1.2492 |
1.2492 |
1.2682 |
1.2682 |
-0.0190 |
-1.52% |
| 2026-03-30 |
159556 |
平安中证2000增强策略ETF |
1.2682 |
1.2682 |
1.2642 |
1.2642 |
0.0040 |
0.32% |
| 2026-03-27 |
159556 |
平安中证2000增强策略ETF |
1.2642 |
1.2642 |
1.2459 |
1.2459 |
0.0183 |
1.45% |
| 2026-03-26 |
159556 |
平安中证2000增强策略ETF |
1.2459 |
1.2459 |
1.2638 |
1.2638 |
-0.0179 |
-1.44% |
| 2026-03-25 |
159556 |
平安中证2000增强策略ETF |
1.2638 |
1.2638 |
1.2378 |
1.2378 |
0.0260 |
2.06% |
| 2026-03-24 |
159556 |
平安中证2000增强策略ETF |
1.2378 |
1.2378 |
1.1937 |
1.1937 |
0.0441 |
3.56% |
| 2026-03-23 |
159556 |
平安中证2000增强策略ETF |
1.1937 |
1.1937 |
1.2568 |
1.2568 |
-0.0631 |
-5.29% |
| 2026-03-20 |
159556 |
平安中证2000增强策略ETF |
1.2568 |
1.2568 |
1.2898 |
1.2898 |
-0.0330 |
-2.63% |
| 2026-03-19 |
159556 |
平安中证2000增强策略ETF |
1.2898 |
1.2898 |
1.3205 |
1.3205 |
-0.0307 |
-2.38% |
| 2026-03-18 |
159556 |
平安中证2000增强策略ETF |
1.3205 |
1.3205 |
1.3039 |
1.3039 |
0.0166 |
1.26% |
| 2026-03-17 |
159556 |
平安中证2000增强策略ETF |
1.3039 |
1.3039 |
1.3354 |
1.3354 |
-0.0315 |
-2.42% |
| 2026-03-16 |
159556 |
平安中证2000增强策略ETF |
1.3354 |
1.3354 |
1.3299 |
1.3299 |
0.0055 |
0.41% |
| 2026-03-13 |
159556 |
平安中证2000增强策略ETF |
1.3299 |
1.3299 |
1.3466 |
1.3466 |
-0.0167 |
-1.26% |
| 2026-03-12 |
159556 |
平安中证2000增强策略ETF |
1.3466 |
1.3466 |
1.3584 |
1.3584 |
-0.0118 |
-0.87% |
| 2026-03-11 |
159556 |
平安中证2000增强策略ETF |
1.3584 |
1.3584 |
1.3599 |
1.3599 |
-0.0015 |
-0.11% |
| 2026-03-10 |
159556 |
平安中证2000增强策略ETF |
1.3599 |
1.3599 |
1.3388 |
1.3388 |
0.0211 |
1.55% |
| 2026-03-09 |
159556 |
平安中证2000增强策略ETF |
1.3388 |
1.3388 |
1.3440 |
1.3440 |
-0.0052 |
-0.39% |
| 2026-03-06 |
159556 |
平安中证2000增强策略ETF |
1.3440 |
1.3440 |
1.3270 |
1.3270 |
0.0170 |
1.26% |
| 2026-03-05 |
159556 |
平安中证2000增强策略ETF |
1.3270 |
1.3270 |
1.3070 |
1.3070 |
0.0200 |
1.51% |
| 2026-03-04 |
159556 |
平安中证2000增强策略ETF |
1.3070 |
1.3070 |
1.3078 |
1.3078 |
-0.0008 |
-0.06% |
| 2026-03-03 |
159556 |
平安中证2000增强策略ETF |
1.3078 |
1.3078 |
1.3571 |
1.3571 |
-0.0493 |
-3.77% |
| 2026-03-02 |
159556 |
平安中证2000增强策略ETF |
1.3571 |
1.3571 |
1.3809 |
1.3809 |
-0.0238 |
-1.75% |
| 2026-02-27 |
159556 |
平安中证2000增强策略ETF |
1.3809 |
1.3809 |
1.3682 |
1.3682 |
0.0127 |
0.92% |
| 2026-02-26 |
159556 |
平安中证2000增强策略ETF |
1.3682 |
1.3682 |
1.3582 |
1.3582 |
0.0100 |
0.74% |
| 2026-02-25 |
159556 |
平安中证2000增强策略ETF |
1.3582 |
1.3582 |
1.3440 |
1.3440 |
0.0142 |
1.05% |
| 2026-02-24 |
159556 |
平安中证2000增强策略ETF |
1.3440 |
1.3440 |
1.3222 |
1.3222 |
0.0218 |
1.62% |
| 2026-02-13 |
159556 |
平安中证2000增强策略ETF |
1.3222 |
1.3222 |
1.3315 |
1.3315 |
-0.0093 |
-0.70% |
| 2026-02-12 |
159556 |
平安中证2000增强策略ETF |
1.3315 |
1.3315 |
1.3303 |
1.3303 |
0.0012 |
0.09% |
| 2026-02-11 |
159556 |
平安中证2000增强策略ETF |
1.3303 |
1.3303 |
1.3346 |
1.3346 |
-0.0043 |
-0.32% |
| 2026-02-10 |
159556 |
平安中证2000增强策略ETF |
1.3346 |
1.3346 |
1.3372 |
1.3372 |
-0.0026 |
-0.19% |
| 2026-02-09 |
159556 |
平安中证2000增强策略ETF |
1.3372 |
1.3372 |
1.3125 |
1.3125 |
0.0247 |
1.85% |
| 2026-02-06 |
159556 |
平安中证2000增强策略ETF |
1.3125 |
1.3125 |
1.3079 |
1.3079 |
0.0046 |
0.35% |
| 2026-02-05 |
159556 |
平安中证2000增强策略ETF |
1.3079 |
1.3079 |
1.3248 |
1.3248 |
-0.0169 |
-1.29% |
| 2026-02-04 |
159556 |
平安中证2000增强策略ETF |
1.3248 |
1.3248 |
1.3197 |
1.3197 |
0.0051 |
0.39% |
| 2026-02-03 |
159556 |
平安中证2000增强策略ETF |
1.3197 |
1.3197 |
1.2869 |
1.2869 |
0.0328 |
2.49% |
| 2026-02-02 |
159556 |
平安中证2000增强策略ETF |
1.2869 |
1.2869 |
1.3164 |
1.3164 |
-0.0295 |
-2.29% |
| 2026-01-30 |
159556 |
平安中证2000增强策略ETF |
1.3164 |
1.3164 |
1.3216 |
1.3216 |
-0.0052 |
-0.39% |
| 2026-01-29 |
159556 |
平安中证2000增强策略ETF |
1.3216 |
1.3216 |
1.3312 |
1.3312 |
-0.0096 |
-0.72% |
| 2026-01-28 |
159556 |
平安中证2000增强策略ETF |
1.3312 |
1.3312 |
1.3378 |
1.3378 |
-0.0066 |
-0.49% |
| 2026-01-27 |
159556 |
平安中证2000增强策略ETF |
1.3378 |
1.3378 |
1.3356 |
1.3356 |
0.0022 |
0.16% |
| 2026-01-26 |
159556 |
平安中证2000增强策略ETF |
1.3356 |
1.3356 |
1.3531 |
1.3531 |
-0.0175 |
-1.31% |
| 2026-01-23 |
159556 |
平安中证2000增强策略ETF |
1.3531 |
1.3531 |
1.3284 |
1.3284 |
0.0247 |
1.83% |
| 2026-01-22 |
159556 |
平安中证2000增强策略ETF |
1.3284 |
1.3284 |
1.3149 |
1.3149 |
0.0135 |
1.02% |
| 2026-01-21 |
159556 |
平安中证2000增强策略ETF |
1.3149 |
1.3149 |
1.3083 |
1.3083 |
0.0066 |
0.50% |
| 2026-01-20 |
159556 |
平安中证2000增强策略ETF |
1.3083 |
1.3083 |
1.3162 |
1.3162 |
-0.0079 |
-0.60% |
| 2026-01-19 |
159556 |
平安中证2000增强策略ETF |
1.3162 |
1.3162 |
1.3006 |
1.3006 |
0.0156 |
1.19% |
| 2026-01-16 |
159556 |
平安中证2000增强策略ETF |
1.3006 |
1.3006 |
1.3045 |
1.3045 |
-0.0039 |
-0.30% |
| 2026-01-15 |
159556 |
平安中证2000增强策略ETF |
1.3045 |
1.3045 |
1.3177 |
1.3177 |
-0.0132 |
-1.01% |
| 2026-01-14 |
159556 |
平安中证2000增强策略ETF |
1.3177 |
1.3177 |
1.3039 |
1.3039 |
0.0138 |
1.05% |
| 2026-01-13 |
159556 |
平安中证2000增强策略ETF |
1.3039 |
1.3039 |
1.3230 |
1.3230 |
-0.0191 |
-1.46% |
| 2026-01-12 |
159556 |
平安中证2000增强策略ETF |
1.3230 |
1.3230 |
1.2889 |
1.2889 |
0.0341 |
2.58% |
| 2026-01-09 |
159556 |
平安中证2000增强策略ETF |
1.2889 |
1.2889 |
1.2684 |
1.2684 |
0.0205 |
1.59% |
| 2026-01-08 |
159556 |
平安中证2000增强策略ETF |
1.2684 |
1.2684 |
1.2510 |
1.2510 |
0.0174 |
1.37% |
| 2026-01-07 |
159556 |
平安中证2000增强策略ETF |
1.2510 |
1.2510 |
1.2472 |
1.2472 |
0.0038 |
0.30% |
| 2026-01-06 |
159556 |
平安中证2000增强策略ETF |
1.2472 |
1.2472 |
1.2325 |
1.2325 |
0.0147 |
1.18% |
| 2026-01-05 |
159556 |
平安中证2000增强策略ETF |
1.2325 |
1.2325 |
1.2163 |
1.2163 |
0.0162 |
1.31% |
| 2025-12-31 |
159556 |
平安中证2000增强策略ETF |
1.2163 |
1.2163 |
1.2158 |
1.2158 |
0.0005 |
0.04% |
| 2025-12-30 |
159556 |
平安中证2000增强策略ETF |
1.2158 |
1.2158 |
1.2208 |
1.2208 |
-0.0050 |
-0.41% |
| 2025-12-29 |
159556 |
平安中证2000增强策略ETF |
1.2208 |
1.2208 |
1.2232 |
1.2232 |
-0.0024 |
-0.20% |
| 2025-12-26 |
159556 |
平安中证2000增强策略ETF |
1.2232 |
1.2232 |
1.2222 |
1.2222 |
0.0010 |
0.08% |
| 2025-12-25 |
159556 |
平安中证2000增强策略ETF |
1.2222 |
1.2222 |
1.2074 |
1.2074 |
0.0148 |
1.21% |
| 2025-12-24 |
159556 |
平安中证2000增强策略ETF |
1.2074 |
1.2074 |
1.1891 |
1.1891 |
0.0183 |
1.52% |
| 2025-12-23 |
159556 |
平安中证2000增强策略ETF |
1.1891 |
1.1891 |
1.1956 |
1.1956 |
-0.0065 |
-0.54% |
| 2025-12-22 |
159556 |
平安中证2000增强策略ETF |
1.1956 |
1.1956 |
1.1885 |
1.1885 |
0.0071 |
0.60% |
| 2025-12-19 |
159556 |
平安中证2000增强策略ETF |
1.1885 |
1.1885 |
1.1694 |
1.1694 |
0.0191 |
1.61% |
| 2025-12-18 |
159556 |
平安中证2000增强策略ETF |
1.1694 |
1.1694 |
1.1668 |
1.1668 |
0.0026 |
0.22% |
| 2025-12-17 |
159556 |
平安中证2000增强策略ETF |
1.1668 |
1.1668 |
1.1609 |
1.1609 |
0.0059 |
0.51% |
| 2025-12-16 |
159556 |
平安中证2000增强策略ETF |
1.1609 |
1.1609 |
1.1826 |
1.1826 |
-0.0217 |
-1.87% |
| 2025-12-15 |
159556 |
平安中证2000增强策略ETF |
1.1826 |
1.1826 |
1.1816 |
1.1816 |
0.0010 |
0.08% |
| 2025-12-12 |
159556 |
平安中证2000增强策略ETF |
1.1816 |
1.1816 |
1.1761 |
1.1761 |
0.0055 |
0.47% |
| 2025-12-11 |
159556 |
平安中证2000增强策略ETF |
1.1761 |
1.1761 |
1.1958 |
1.1958 |
-0.0197 |
-1.68% |
| 2025-12-10 |
159556 |
平安中证2000增强策略ETF |
1.1958 |
1.1958 |
1.1940 |
1.1940 |
0.0018 |
0.15% |
| 2025-12-09 |
159556 |
平安中证2000增强策略ETF |
1.1940 |
1.1940 |
1.1983 |
1.1983 |
-0.0043 |
-0.36% |
| 2025-12-08 |
159556 |
平安中证2000增强策略ETF |
1.1983 |
1.1983 |
1.1816 |
1.1816 |
0.0167 |
1.39% |
| 2025-12-05 |
159556 |
平安中证2000增强策略ETF |
1.1816 |
1.1816 |
1.1604 |
1.1604 |
0.0212 |
1.79% |
| 2025-12-04 |
159556 |
平安中证2000增强策略ETF |
1.1604 |
1.1604 |
1.1698 |
1.1698 |
-0.0094 |
-0.81% |
| 2025-12-03 |
159556 |
平安中证2000增强策略ETF |
1.1698 |
1.1698 |
1.1824 |
1.1824 |
-0.0126 |
-1.07% |
| 2025-12-02 |
159556 |
平安中证2000增强策略ETF |
1.1824 |
1.1824 |
1.1865 |
1.1865 |
-0.0041 |
-0.35% |
| 2025-12-01 |
159556 |
平安中证2000增强策略ETF |
1.1865 |
1.1865 |
1.1812 |
1.1812 |
0.0053 |
0.45% |
| 2025-11-28 |
159556 |
平安中证2000增强策略ETF |
1.1812 |
1.1812 |
1.1668 |
1.1668 |
0.0144 |
1.22% |
| 2025-11-27 |
159556 |
平安中证2000增强策略ETF |
1.1668 |
1.1668 |
1.1611 |
1.1611 |
0.0057 |
0.49% |
| 2025-11-26 |
159556 |
平安中证2000增强策略ETF |
1.1611 |
1.1611 |
1.1661 |
1.1661 |
-0.0050 |
-0.43% |
| 2025-11-25 |
159556 |
平安中证2000增强策略ETF |
1.1661 |
1.1661 |
1.1472 |
1.1472 |
0.0189 |
1.62% |
| 2025-11-24 |
159556 |
平安中证2000增强策略ETF |
1.1472 |
1.1472 |
1.1267 |
1.1267 |
0.0205 |
1.79% |
| 2025-11-21 |
159556 |
平安中证2000增强策略ETF |
1.1267 |
1.1267 |
1.1740 |
1.1740 |
-0.0473 |
-4.20% |
| 2025-11-20 |
159556 |
平安中证2000增强策略ETF |
1.1740 |
1.1740 |
1.1845 |
1.1845 |
-0.0105 |
-0.89% |
| 2025-11-19 |
159556 |
平安中证2000增强策略ETF |
1.1845 |
1.1845 |
1.2006 |
1.2006 |
-0.0161 |
-1.36% |
| 2025-11-18 |
159556 |
平安中证2000增强策略ETF |
1.2006 |
1.2006 |
1.2158 |
1.2158 |
-0.0152 |
-1.27% |
| 2025-11-17 |
159556 |
平安中证2000增强策略ETF |
1.2158 |
1.2158 |
1.2075 |
1.2075 |
0.0083 |
0.69% |
| 2025-11-14 |
159556 |
平安中证2000增强策略ETF |
1.2075 |
1.2075 |
1.2149 |
1.2149 |
-0.0074 |
-0.61% |
| 2025-11-13 |
159556 |
平安中证2000增强策略ETF |
1.2149 |
1.2149 |
1.1989 |
1.1989 |
0.0160 |
1.32% |
| 2025-11-12 |
159556 |
平安中证2000增强策略ETF |
1.1989 |
1.1989 |
1.2054 |
1.2054 |
-0.0065 |
-0.54% |
| 2025-11-11 |
159556 |
平安中证2000增强策略ETF |
1.2054 |
1.2054 |
1.2020 |
1.2020 |
0.0034 |
0.28% |
| 2025-11-10 |
159556 |
平安中证2000增强策略ETF |
1.2020 |
1.2020 |
1.1948 |
1.1948 |
0.0072 |
0.60% |
| 2025-11-07 |
159556 |
平安中证2000增强策略ETF |
1.1948 |
1.1948 |
1.1979 |
1.1979 |
-0.0031 |
-0.26% |
| 2025-11-06 |
159556 |
平安中证2000增强策略ETF |
1.1979 |
1.1979 |
1.1920 |
1.1920 |
0.0059 |
0.49% |
| 2025-11-05 |
159556 |
平安中证2000增强策略ETF |
1.1920 |
1.1920 |
1.1815 |
1.1815 |
0.0105 |
0.89% |
| 2025-11-04 |
159556 |
平安中证2000增强策略ETF |
1.1815 |
1.1815 |
1.1891 |
1.1891 |
-0.0076 |
-0.64% |
| 2025-11-03 |
159556 |
平安中证2000增强策略ETF |
1.1891 |
1.1891 |
1.1805 |
1.1805 |
0.0086 |
0.73% |
| 2025-10-31 |
159556 |
平安中证2000增强策略ETF |
1.1805 |
1.1805 |
1.1699 |
1.1699 |
0.0106 |
0.90% |
| 2025-10-30 |
159556 |
平安中证2000增强策略ETF |
1.1699 |
1.1699 |
1.1861 |
1.1861 |
-0.0162 |
-1.38% |
| 2025-10-29 |
159556 |
平安中证2000增强策略ETF |
1.1861 |
1.1861 |
1.1850 |
1.1850 |
0.0011 |
0.09% |
| 2025-10-28 |
159556 |
平安中证2000增强策略ETF |
1.1850 |
1.1850 |
1.1812 |
1.1812 |
0.0038 |
0.32% |
| 2025-10-27 |
159556 |
平安中证2000增强策略ETF |
1.1812 |
1.1812 |
1.1730 |
1.1730 |
0.0082 |
0.70% |
| 2025-10-24 |
159556 |
平安中证2000增强策略ETF |
1.1730 |
1.1730 |
1.1642 |
1.1642 |
0.0088 |
0.76% |
| 2025-10-23 |
159556 |
平安中证2000增强策略ETF |
1.1642 |
1.1642 |
1.1663 |
1.1663 |
-0.0021 |
-0.18% |
| 2025-10-22 |
159556 |
平安中证2000增强策略ETF |
1.1663 |
1.1663 |
1.1715 |
1.1715 |
-0.0052 |
-0.44% |
| 2025-10-21 |
159556 |
平安中证2000增强策略ETF |
1.1715 |
1.1715 |
1.1495 |
1.1495 |
0.0220 |
1.88% |
| 2025-10-20 |
159556 |
平安中证2000增强策略ETF |
1.1495 |
1.1495 |
1.1337 |
1.1337 |
0.0158 |
1.37% |
| 2025-10-17 |
159556 |
平安中证2000增强策略ETF |
1.1337 |
1.1337 |
1.1633 |
1.1633 |
-0.0296 |
-2.61% |
| 2025-10-16 |
159556 |
平安中证2000增强策略ETF |
1.1633 |
1.1633 |
1.1784 |
1.1784 |
-0.0151 |
-1.30% |
| 2025-10-15 |
159556 |
平安中证2000增强策略ETF |
1.1784 |
1.1784 |
1.1586 |
1.1586 |
0.0198 |
1.68% |
| 2025-10-14 |
159556 |
平安中证2000增强策略ETF |
1.1586 |
1.1586 |
1.1723 |
1.1723 |
-0.0137 |
-1.18% |
| 2025-10-13 |
159556 |
平安中证2000增强策略ETF |
1.1723 |
1.1723 |
1.1742 |
1.1742 |
-0.0019 |
-0.16% |
| 2025-10-10 |
159556 |
平安中证2000增强策略ETF |
1.1742 |
1.1742 |
1.1791 |
1.1791 |
-0.0049 |
-0.42% |
| 2025-10-09 |
159556 |
平安中证2000增强策略ETF |
1.1791 |
1.1791 |
1.1703 |
1.1703 |
0.0088 |
0.75% |
| 2025-09-30 |
159556 |
平安中证2000增强策略ETF |
1.1703 |
1.1703 |
1.1656 |
1.1656 |
0.0047 |
0.40% |
| 2025-09-29 |
159556 |
平安中证2000增强策略ETF |
1.1656 |
1.1656 |
1.1558 |
1.1558 |
0.0098 |
0.85% |
| 2025-09-26 |
159556 |
平安中证2000增强策略ETF |
1.1558 |
1.1558 |
1.1700 |
1.1700 |
-0.0142 |
-1.21% |
| 2025-09-25 |
159556 |
平安中证2000增强策略ETF |
1.1700 |
1.1700 |
1.1767 |
1.1767 |
-0.0067 |
-0.57% |
| 2025-09-24 |
159556 |
平安中证2000增强策略ETF |
1.1767 |
1.1767 |
1.1607 |
1.1607 |
0.0160 |
1.38% |
| 2025-09-23 |
159556 |
平安中证2000增强策略ETF |
1.1607 |
1.1607 |
1.1776 |
1.1776 |
-0.0169 |
-1.44% |
| 2025-09-22 |
159556 |
平安中证2000增强策略ETF |
1.1776 |
1.1776 |
1.1752 |
1.1752 |
0.0024 |
0.20% |
| 2025-09-19 |
159556 |
平安中证2000增强策略ETF |
1.1752 |
1.1752 |
1.1834 |
1.1834 |
-0.0082 |
-0.69% |
| 2025-09-18 |
159556 |
平安中证2000增强策略ETF |
1.1834 |
1.1834 |
1.1977 |
1.1977 |
-0.0143 |
-1.19% |
| 2025-09-17 |
159556 |
平安中证2000增强策略ETF |
1.1977 |
1.1977 |
1.1932 |
1.1932 |
0.0045 |
0.38% |
| 2025-09-16 |
159556 |
平安中证2000增强策略ETF |
1.1932 |
1.1932 |
1.1772 |
1.1772 |
0.0160 |
1.36% |
