华夏中证2000ETF发起式联接A基金净值查询(019891)
今天最新净值
1.4228
0.0134 0.95%
2025-12-18
- 累计净值：1.4228
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9039亿
- 最近资产：0.84亿
- 基金公司：
- 基金经理：陈国峰
今年以来华夏中证2000ETF发起式联接A基金净值查询
今年以来,华夏中证2000ETF发起式联接A(019891)基金累计收益率40.28%
| 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 |
| 2025-12-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.4260 |
1.4260 |
1.4228 |
1.4228 |
0.0032 |
0.22% |
| 2025-12-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.4228 |
1.4228 |
1.4094 |
1.4094 |
0.0134 |
0.95% |
| 2025-12-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.4094 |
1.4094 |
1.4293 |
1.4293 |
-0.0199 |
-1.39% |
| 2025-12-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.4293 |
1.4293 |
1.4330 |
1.4330 |
-0.0037 |
-0.26% |
| 2025-12-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.4330 |
1.4330 |
1.4303 |
1.4303 |
0.0027 |
0.19% |
| 2025-12-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.4303 |
1.4303 |
1.4516 |
1.4516 |
-0.0213 |
-1.47% |
| 2025-12-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.4516 |
1.4516 |
1.4514 |
1.4514 |
0.0002 |
0.01% |
| 2025-12-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.4514 |
1.4514 |
1.4583 |
1.4583 |
-0.0069 |
-0.47% |
| 2025-12-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.4583 |
1.4583 |
1.4468 |
1.4468 |
0.0115 |
0.79% |
| 2025-12-05 |
019891 |
华夏中证2000ETF发起式联接A |
1.4468 |
1.4468 |
1.4231 |
1.4231 |
0.0237 |
1.67% |
|
|
| 2025-12-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.4231 |
1.4231 |
1.4332 |
1.4332 |
-0.0101 |
-0.70% |
| 2025-12-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.4332 |
1.4332 |
1.4419 |
1.4419 |
-0.0087 |
-0.60% |
| 2025-12-02 |
019891 |
华夏中证2000ETF发起式联接A |
1.4419 |
1.4419 |
1.4477 |
1.4477 |
-0.0058 |
-0.40% |
| 2025-12-01 |
019891 |
华夏中证2000ETF发起式联接A |
1.4477 |
1.4477 |
1.4381 |
1.4381 |
0.0096 |
0.67% |
| 2025-11-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.4381 |
1.4381 |
1.4208 |
1.4208 |
0.0173 |
1.22% |
| 2025-11-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.4208 |
1.4208 |
1.4134 |
1.4134 |
0.0074 |
0.52% |
| 2025-11-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.4134 |
1.4134 |
1.4183 |
1.4183 |
-0.0049 |
-0.35% |
| 2025-11-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.4183 |
1.4183 |
1.4009 |
1.4009 |
0.0174 |
1.24% |
| 2025-11-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.4009 |
1.4009 |
1.3769 |
1.3769 |
0.0240 |
1.74% |
| 2025-11-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.3769 |
1.3769 |
1.4281 |
1.4281 |
-0.0512 |
-3.59% |
| 2025-11-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.4281 |
1.4281 |
1.4360 |
1.4360 |
-0.0079 |
-0.55% |
| 2025-11-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.4360 |
1.4360 |
1.4552 |
1.4552 |
-0.0192 |
-1.32% |
| 2025-11-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.4552 |
1.4552 |
1.4690 |
1.4690 |
-0.0138 |
-0.94% |
| 2025-11-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.4690 |
1.4690 |
1.4643 |
1.4643 |
0.0047 |
0.32% |
| 2025-11-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.4643 |
1.4643 |
1.4705 |
1.4705 |
-0.0062 |
-0.42% |
|
|
| 2025-11-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.4705 |
1.4705 |
1.4582 |
1.4582 |
0.0123 |
0.84% |
| 2025-11-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.4582 |
1.4582 |
1.4640 |
1.4640 |
-0.0058 |
-0.40% |
| 2025-11-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.4640 |
1.4640 |
1.4608 |
1.4608 |
0.0032 |
0.22% |
| 2025-11-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.4608 |
1.4608 |
1.4532 |
1.4532 |
0.0076 |
0.52% |
| 2025-11-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.4532 |
1.4532 |
1.4554 |
1.4554 |
-0.0022 |
-0.15% |
| 2025-11-06 |
019891 |
华夏中证2000ETF发起式联接A |
1.4554 |
1.4554 |
1.4454 |
1.4454 |
0.0100 |
0.69% |
| 2025-11-05 |
019891 |
华夏中证2000ETF发起式联接A |
1.4454 |
1.4454 |
1.4338 |
1.4338 |
0.0116 |
0.81% |
| 2025-11-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.4338 |
1.4338 |
1.4424 |
1.4424 |
-0.0086 |
-0.60% |
| 2025-11-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.4424 |
1.4424 |
1.4343 |
1.4343 |
0.0081 |
0.56% |
| 2025-10-31 |
019891 |
华夏中证2000ETF发起式联接A |
1.4343 |
1.4343 |
1.4223 |
1.4223 |
0.0120 |
0.84% |
| 2025-10-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.4223 |
1.4223 |
1.4408 |
1.4408 |
-0.0185 |
-1.28% |
| 2025-10-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.4408 |
1.4408 |
1.4382 |
1.4382 |
0.0026 |
0.18% |
| 2025-10-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.4382 |
1.4382 |
1.4299 |
1.4299 |
0.0083 |
0.58% |
| 2025-10-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.4299 |
1.4299 |
1.4219 |
1.4219 |
0.0080 |
0.56% |
| 2025-10-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.4219 |
1.4219 |
1.4109 |
1.4109 |
0.0110 |
0.78% |
| 2025-10-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.4109 |
1.4109 |
1.4080 |
1.4080 |
0.0029 |
0.21% |
| 2025-10-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.4080 |
1.4080 |
1.4088 |
1.4088 |
-0.0008 |
-0.06% |
| 2025-10-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.4088 |
1.4088 |
1.3806 |
1.3806 |
0.0282 |
2.04% |
| 2025-10-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.3806 |
1.3806 |
1.3612 |
1.3612 |
0.0194 |
1.43% |
| 2025-10-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.3612 |
1.3612 |
1.3927 |
1.3927 |
-0.0315 |
-2.26% |
| 2025-10-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.3927 |
1.3927 |
1.4075 |
1.4075 |
-0.0148 |
-1.05% |
| 2025-10-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.4075 |
1.4075 |
1.3844 |
1.3844 |
0.0231 |
1.67% |
| 2025-10-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.3844 |
1.3844 |
1.4022 |
1.4022 |
-0.0178 |
-1.27% |
| 2025-10-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.4022 |
1.4022 |
1.4063 |
1.4063 |
-0.0041 |
-0.29% |
| 2025-10-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.4063 |
1.4063 |
1.4082 |
1.4082 |
-0.0019 |
-0.13% |
| 2025-10-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.4082 |
1.4082 |
1.4009 |
1.4009 |
0.0073 |
0.52% |
| 2025-09-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.4009 |
1.4009 |
1.3970 |
1.3970 |
0.0039 |
0.28% |
| 2025-09-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.3970 |
1.3970 |
1.3865 |
1.3865 |
0.0105 |
0.76% |
| 2025-09-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.3865 |
1.3865 |
1.3987 |
1.3987 |
-0.0122 |
-0.87% |
| 2025-09-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.3987 |
1.3987 |
1.4065 |
1.4065 |
-0.0078 |
-0.55% |
| 2025-09-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.4065 |
1.4065 |
1.3861 |
1.3861 |
0.0204 |
1.47% |
| 2025-09-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.3861 |
1.3861 |
1.4040 |
1.4040 |
-0.0179 |
-1.27% |
| 2025-09-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.4040 |
1.4040 |
1.3997 |
1.3997 |
0.0043 |
0.31% |
| 2025-09-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.3997 |
1.3997 |
1.4097 |
1.4097 |
-0.0100 |
-0.71% |
| 2025-09-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.4097 |
1.4097 |
1.4277 |
1.4277 |
-0.0180 |
-1.26% |
| 2025-09-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.4277 |
1.4277 |
1.4209 |
1.4209 |
0.0068 |
0.48% |
| 2025-09-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.4209 |
1.4209 |
1.4029 |
1.4029 |
0.0180 |
1.28% |
| 2025-09-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.4029 |
1.4029 |
1.4061 |
1.4061 |
-0.0032 |
-0.23% |
| 2025-09-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.4061 |
1.4061 |
1.4084 |
1.4084 |
-0.0023 |
-0.16% |
| 2025-09-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.4084 |
1.4084 |
1.3867 |
1.3867 |
0.0217 |
1.56% |
| 2025-09-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.3867 |
1.3867 |
1.3819 |
1.3819 |
0.0048 |
0.35% |
| 2025-09-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.3819 |
1.3819 |
1.3979 |
1.3979 |
-0.0160 |
-1.14% |
| 2025-09-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.3979 |
1.3979 |
1.3810 |
1.3810 |
0.0169 |
1.22% |
| 2025-09-05 |
019891 |
华夏中证2000ETF发起式联接A |
1.3810 |
1.3810 |
1.3493 |
1.3493 |
0.0317 |
2.35% |
| 2025-09-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.3493 |
1.3493 |
1.3619 |
1.3619 |
-0.0126 |
-0.93% |
| 2025-09-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.3619 |
1.3619 |
1.3887 |
1.3887 |
-0.0268 |
-1.93% |
| 2025-09-02 |
019891 |
华夏中证2000ETF发起式联接A |
1.3887 |
1.3887 |
1.4144 |
1.4144 |
-0.0257 |
-1.82% |
| 2025-09-01 |
019891 |
华夏中证2000ETF发起式联接A |
1.4144 |
1.4144 |
1.4041 |
1.4041 |
0.0103 |
0.73% |
| 2025-08-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.4041 |
1.4041 |
1.4091 |
1.4091 |
-0.0050 |
-0.35% |
| 2025-08-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.4091 |
1.4091 |
1.4004 |
1.4004 |
0.0087 |
0.62% |
| 2025-08-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.4004 |
1.4004 |
1.4338 |
1.4338 |
-0.0334 |
-2.33% |
| 2025-08-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.4338 |
1.4338 |
1.4270 |
1.4270 |
0.0068 |
0.48% |
| 2025-08-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.4270 |
1.4270 |
1.4167 |
1.4167 |
0.0103 |
0.73% |
| 2025-08-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.4167 |
1.4167 |
1.4103 |
1.4103 |
0.0064 |
0.45% |
| 2025-08-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.4103 |
1.4103 |
1.4167 |
1.4167 |
-0.0064 |
-0.45% |
| 2025-08-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.4167 |
1.4167 |
1.4060 |
1.4060 |
0.0107 |
0.76% |
| 2025-08-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.4060 |
1.4060 |
1.3961 |
1.3961 |
0.0099 |
0.71% |
| 2025-08-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.3961 |
1.3961 |
1.3739 |
1.3739 |
0.0222 |
1.62% |
| 2025-08-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.3739 |
1.3739 |
1.3519 |
1.3519 |
0.0220 |
1.63% |
| 2025-08-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.3519 |
1.3519 |
1.3777 |
1.3777 |
-0.0258 |
-1.87% |
| 2025-08-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.3777 |
1.3777 |
1.3679 |
1.3679 |
0.0098 |
0.72% |
| 2025-08-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.3679 |
1.3679 |
1.3694 |
1.3694 |
-0.0015 |
-0.11% |
| 2025-08-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.3694 |
1.3694 |
1.3502 |
1.3502 |
0.0192 |
1.42% |
| 2025-08-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.3502 |
1.3502 |
1.3497 |
1.3497 |
0.0005 |
0.04% |
| 2025-08-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.3497 |
1.3497 |
1.3507 |
1.3507 |
-0.0010 |
-0.07% |
| 2025-08-06 |
019891 |
华夏中证2000ETF发起式联接A |
1.3507 |
1.3507 |
1.3400 |
1.3400 |
0.0107 |
0.80% |
| 2025-08-05 |
019891 |
华夏中证2000ETF发起式联接A |
1.3400 |
1.3400 |
1.3280 |
1.3280 |
0.0120 |
0.90% |
| 2025-08-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.3280 |
1.3280 |
1.3105 |
1.3105 |
0.0175 |
1.34% |
| 2025-08-01 |
019891 |
华夏中证2000ETF发起式联接A |
1.3105 |
1.3105 |
1.3024 |
1.3024 |
0.0081 |
0.62% |
| 2025-07-31 |
019891 |
华夏中证2000ETF发起式联接A |
1.3024 |
1.3024 |
1.3127 |
1.3127 |
-0.0103 |
-0.78% |
| 2025-07-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.3127 |
1.3127 |
1.3197 |
1.3197 |
-0.0070 |
-0.53% |
| 2025-07-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.3197 |
1.3197 |
1.3169 |
1.3169 |
0.0028 |
0.21% |
| 2025-07-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.3169 |
1.3169 |
1.3088 |
1.3088 |
0.0081 |
0.62% |
| 2025-07-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.3088 |
1.3088 |
1.3028 |
1.3028 |
0.0060 |
0.46% |
| 2025-07-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.3028 |
1.3028 |
1.2899 |
1.2899 |
0.0129 |
1.00% |
| 2025-07-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.2899 |
1.2899 |
1.2994 |
1.2994 |
-0.0095 |
-0.73% |
| 2025-07-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.2994 |
1.2994 |
1.2974 |
1.2974 |
0.0020 |
0.15% |
| 2025-07-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.2974 |
1.2974 |
1.2797 |
1.2797 |
0.0177 |
1.38% |
| 2025-07-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.2797 |
1.2797 |
1.2786 |
1.2786 |
0.0011 |
0.09% |
| 2025-07-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.2786 |
1.2786 |
1.2675 |
1.2675 |
0.0111 |
0.88% |
| 2025-07-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.2675 |
1.2675 |
1.2600 |
1.2600 |
0.0075 |
0.60% |
| 2025-07-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.2600 |
1.2600 |
1.2689 |
1.2689 |
-0.0089 |
-0.70% |
| 2025-07-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.2689 |
1.2689 |
1.2590 |
1.2590 |
0.0099 |
0.79% |
| 2025-07-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.2590 |
1.2590 |
1.2563 |
1.2563 |
0.0027 |
0.21% |
| 2025-07-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.2563 |
1.2563 |
1.2549 |
1.2549 |
0.0014 |
0.11% |
| 2025-07-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.2549 |
1.2549 |
1.2536 |
1.2536 |
0.0013 |
0.10% |
| 2025-07-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.2536 |
1.2536 |
1.2369 |
1.2369 |
0.0167 |
1.35% |
| 2025-07-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.2369 |
1.2369 |
1.2290 |
1.2290 |
0.0079 |
0.64% |
| 2025-07-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.2290 |
1.2290 |
1.2413 |
1.2413 |
-0.0123 |
-0.99% |
| 2025-07-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.2413 |
1.2413 |
1.2318 |
1.2318 |
0.0095 |
0.77% |
| 2025-07-02 |
019891 |
华夏中证2000ETF发起式联接A |
1.2318 |
1.2318 |
1.2366 |
1.2366 |
-0.0048 |
-0.39% |
| 2025-07-01 |
019891 |
华夏中证2000ETF发起式联接A |
1.2366 |
1.2366 |
1.2321 |
1.2321 |
0.0045 |
0.37% |
| 2025-06-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.2321 |
1.2321 |
1.2155 |
1.2155 |
0.0166 |
1.37% |
| 2025-06-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.2155 |
1.2155 |
1.2067 |
1.2067 |
0.0088 |
0.73% |
| 2025-06-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.2067 |
1.2067 |
1.2076 |
1.2076 |
-0.0009 |
-0.07% |
| 2025-06-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.2076 |
1.2076 |
1.1962 |
1.1962 |
0.0114 |
0.95% |
| 2025-06-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.1962 |
1.1962 |
1.1703 |
1.1703 |
0.0259 |
2.21% |
| 2025-06-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.1703 |
1.1703 |
1.1511 |
1.1511 |
0.0192 |
1.67% |
| 2025-06-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.1511 |
1.1511 |
1.1581 |
1.1581 |
-0.0070 |
-0.60% |
| 2025-06-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.1581 |
1.1581 |
1.1773 |
1.1773 |
-0.0192 |
-1.63% |
| 2025-06-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.1773 |
1.1773 |
1.1786 |
1.1786 |
-0.0013 |
-0.11% |
| 2025-06-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.1786 |
1.1786 |
1.1800 |
1.1800 |
-0.0014 |
-0.12% |
| 2025-06-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.1800 |
1.1800 |
1.1685 |
1.1685 |
0.0115 |
0.98% |
| 2025-06-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.1685 |
1.1685 |
1.1902 |
1.1902 |
-0.0217 |
-1.82% |
| 2025-06-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.1902 |
1.1902 |
1.1849 |
1.1849 |
0.0053 |
0.45% |
| 2025-06-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.1849 |
1.1849 |
1.1796 |
1.1796 |
0.0053 |
0.45% |
| 2025-06-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.1796 |
1.1796 |
1.1887 |
1.1887 |
-0.0091 |
-0.77% |
| 2025-06-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.1887 |
1.1887 |
1.1753 |
1.1753 |
0.0134 |
1.14% |
| 2025-06-06 |
019891 |
华夏中证2000ETF发起式联接A |
1.1753 |
1.1753 |
1.1739 |
1.1739 |
0.0014 |
0.12% |
| 2025-06-05 |
019891 |
华夏中证2000ETF发起式联接A |
1.1739 |
1.1739 |
1.1681 |
1.1681 |
0.0058 |
0.50% |
| 2025-06-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.1681 |
1.1681 |
1.1569 |
1.1569 |
0.0112 |
0.97% |
| 2025-06-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.1569 |
1.1569 |
1.1486 |
1.1486 |
0.0083 |
0.72% |
| 2025-05-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.1486 |
1.1486 |
1.1647 |
1.1647 |
-0.0161 |
-1.38% |
| 2025-05-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.1647 |
1.1647 |
1.1432 |
1.1432 |
0.0215 |
1.88% |
| 2025-05-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.1432 |
1.1432 |
1.1442 |
1.1442 |
-0.0010 |
-0.09% |
| 2025-05-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.1442 |
1.1442 |
1.1416 |
1.1416 |
0.0026 |
0.23% |
| 2025-05-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.1416 |
1.1416 |
1.1288 |
1.1288 |
0.0128 |
1.13% |
| 2025-05-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.1288 |
1.1288 |
1.1398 |
1.1398 |
-0.0110 |
-0.97% |
| 2025-05-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.1398 |
1.1398 |
1.1519 |
1.1519 |
-0.0121 |
-1.05% |
| 2025-05-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.1519 |
1.1519 |
1.1592 |
1.1592 |
-0.0073 |
-0.63% |
| 2025-05-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.1592 |
1.1592 |
1.1478 |
1.1478 |
0.0114 |
0.99% |
| 2025-05-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.1478 |
1.1478 |
1.1380 |
1.1380 |
0.0098 |
0.86% |
| 2025-05-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.1380 |
1.1380 |
1.1300 |
1.1300 |
0.0080 |
0.71% |
| 2025-05-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.1300 |
1.1300 |
1.1419 |
1.1419 |
-0.0119 |
-1.04% |
| 2025-05-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.1419 |
1.1419 |
1.1441 |
1.1441 |
-0.0022 |
-0.19% |
| 2025-05-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.1441 |
1.1441 |
1.1468 |
1.1468 |
-0.0027 |
-0.24% |
| 2025-05-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.1468 |
1.1468 |
1.1338 |
1.1338 |
0.0130 |
1.15% |
| 2025-05-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.1338 |
1.1338 |
1.1461 |
1.1461 |
-0.0123 |
-1.07% |
| 2025-05-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.1461 |
1.1461 |
1.1345 |
1.1345 |
0.0116 |
1.02% |
| 2025-05-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.1345 |
1.1345 |
1.1280 |
1.1280 |
0.0065 |
0.58% |
| 2025-05-06 |
019891 |
华夏中证2000ETF发起式联接A |
1.1280 |
1.1280 |
1.1001 |
1.1001 |
0.0279 |
2.54% |
| 2025-04-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.1001 |
1.1001 |
1.0883 |
1.0883 |
0.0118 |
1.08% |
| 2025-04-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.0883 |
1.0883 |
1.0762 |
1.0762 |
0.0121 |
1.12% |
| 2025-04-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.0762 |
1.0762 |
1.0889 |
1.0889 |
-0.0127 |
-1.17% |
| 2025-04-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.0889 |
1.0889 |
1.0843 |
1.0843 |
0.0046 |
0.42% |
| 2025-04-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.0843 |
1.0843 |
1.0912 |
1.0912 |
-0.0069 |
-0.63% |
| 2025-04-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.0912 |
1.0912 |
1.0780 |
1.0780 |
0.0132 |
1.22% |
| 2025-04-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.0780 |
1.0780 |
1.0753 |
1.0753 |
0.0027 |
0.25% |
| 2025-04-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.0753 |
1.0753 |
1.0531 |
1.0531 |
0.0222 |
2.11% |
| 2025-04-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.0531 |
1.0531 |
1.0524 |
1.0524 |
0.0007 |
0.07% |
| 2025-04-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.0524 |
1.0524 |
1.0435 |
1.0435 |
0.0089 |
0.85% |
| 2025-04-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.0435 |
1.0435 |
1.0600 |
1.0600 |
-0.0165 |
-1.56% |
| 2025-04-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.0600 |
1.0600 |
1.0607 |
1.0607 |
-0.0007 |
-0.07% |
| 2025-04-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.0607 |
1.0607 |
1.0416 |
1.0416 |
0.0191 |
1.83% |
| 2025-04-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.0416 |
1.0416 |
1.0328 |
1.0328 |
0.0088 |
0.85% |
| 2025-04-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.0328 |
1.0328 |
1.0123 |
1.0123 |
0.0205 |
2.03% |
| 2025-04-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.0123 |
1.0123 |
0.9822 |
0.9822 |
0.0301 |
3.06% |
| 2025-04-08 |
019891 |
华夏中证2000ETF发起式联接A |
0.9822 |
0.9822 |
0.9886 |
0.9886 |
-0.0064 |
-0.65% |
| 2025-04-07 |
019891 |
华夏中证2000ETF发起式联接A |
0.9886 |
0.9886 |
1.1185 |
1.1185 |
-0.1299 |
-11.61% |
| 2025-04-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.1185 |
1.1185 |
1.1276 |
1.1276 |
-0.0091 |
-0.81% |
| 2025-04-02 |
019891 |
华夏中证2000ETF发起式联接A |
1.1276 |
1.1276 |
1.1228 |
1.1228 |
0.0048 |
0.43% |
| 2025-04-01 |
019891 |
华夏中证2000ETF发起式联接A |
1.1228 |
1.1228 |
1.1120 |
1.1120 |
0.0108 |
0.97% |
| 2025-03-31 |
019891 |
华夏中证2000ETF发起式联接A |
1.1120 |
1.1120 |
1.1234 |
1.1234 |
-0.0114 |
-1.01% |
| 2025-03-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.1234 |
1.1234 |
1.1379 |
1.1379 |
-0.0145 |
-1.27% |
| 2025-03-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.1379 |
1.1379 |
1.1416 |
1.1416 |
-0.0037 |
-0.32% |
| 2025-03-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.1416 |
1.1416 |
1.1280 |
1.1280 |
0.0136 |
1.21% |
| 2025-03-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.1280 |
1.1280 |
1.1319 |
1.1319 |
-0.0039 |
-0.34% |
| 2025-03-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.1319 |
1.1319 |
1.1510 |
1.1510 |
-0.0191 |
-1.66% |
| 2025-03-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.1510 |
1.1510 |
1.1697 |
1.1697 |
-0.0187 |
-1.60% |
| 2025-03-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.1697 |
1.1697 |
1.1649 |
1.1649 |
0.0048 |
0.41% |
| 2025-03-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.1649 |
1.1649 |
1.1703 |
1.1703 |
-0.0054 |
-0.46% |
| 2025-03-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.1703 |
1.1703 |
1.1610 |
1.1610 |
0.0093 |
0.80% |
| 2025-03-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.1610 |
1.1610 |
1.1537 |
1.1537 |
0.0073 |
0.63% |
| 2025-03-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.1537 |
1.1537 |
1.1375 |
1.1375 |
0.0162 |
1.42% |
| 2025-03-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.1375 |
1.1375 |
1.1502 |
1.1502 |
-0.0127 |
-1.10% |
| 2025-03-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.1502 |
1.1502 |
1.1406 |
1.1406 |
0.0096 |
0.84% |
| 2025-03-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.1406 |
1.1406 |
1.1364 |
1.1364 |
0.0042 |
0.37% |
| 2025-03-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.1364 |
1.1364 |
1.1319 |
1.1319 |
0.0045 |
0.40% |
| 2025-03-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.1319 |
1.1319 |
1.1332 |
1.1332 |
-0.0013 |
-0.11% |
| 2025-03-06 |
019891 |
华夏中证2000ETF发起式联接A |
1.1332 |
1.1332 |
1.1148 |
1.1148 |
0.0184 |
1.65% |
| 2025-03-05 |
019891 |
华夏中证2000ETF发起式联接A |
1.1148 |
1.1148 |
1.1093 |
1.1093 |
0.0055 |
0.50% |
| 2025-03-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.1093 |
1.1093 |
1.0922 |
1.0922 |
0.0171 |
1.57% |
| 2025-03-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.0922 |
1.0922 |
1.0852 |
1.0852 |
0.0070 |
0.65% |
| 2025-02-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.0852 |
1.0852 |
1.1276 |
1.1276 |
-0.0424 |
-3.76% |
| 2025-02-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.1276 |
1.1276 |
1.1329 |
1.1329 |
-0.0053 |
-0.47% |
| 2025-02-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.1329 |
1.1329 |
1.1162 |
1.1162 |
0.0167 |
1.50% |
| 2025-02-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.1162 |
1.1162 |
1.1181 |
1.1181 |
-0.0019 |
-0.17% |
| 2025-02-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.1181 |
1.1181 |
1.1159 |
1.1159 |
0.0022 |
0.20% |
| 2025-02-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.1159 |
1.1159 |
1.1056 |
1.1056 |
0.0103 |
0.93% |
| 2025-02-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.1056 |
1.1056 |
1.0919 |
1.0919 |
0.0137 |
1.25% |
| 2025-02-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.0919 |
1.0919 |
1.0687 |
1.0687 |
0.0232 |
2.17% |
| 2025-02-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.0687 |
1.0687 |
1.0949 |
1.0949 |
-0.0262 |
-2.39% |
| 2025-02-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.0949 |
1.0949 |
1.0810 |
1.0810 |
0.0139 |
1.29% |
| 2025-02-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.0810 |
1.0810 |
1.0782 |
1.0782 |
0.0028 |
0.26% |
| 2025-02-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.0782 |
1.0782 |
1.0929 |
1.0929 |
-0.0147 |
-1.35% |
| 2025-02-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.0929 |
1.0929 |
1.0827 |
1.0827 |
0.0102 |
0.94% |
| 2025-02-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.0827 |
1.0827 |
1.0860 |
1.0860 |
-0.0033 |
-0.30% |
| 2025-02-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.0860 |
1.0860 |
1.0645 |
1.0645 |
0.0215 |
2.02% |
| 2025-02-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.0645 |
1.0645 |
1.0513 |
1.0513 |
0.0132 |
1.26% |
| 2025-02-06 |
019891 |
华夏中证2000ETF发起式联接A |
1.0513 |
1.0513 |
1.0284 |
1.0284 |
0.0229 |
2.23% |
| 2025-02-05 |
019891 |
华夏中证2000ETF发起式联接A |
1.0284 |
1.0284 |
1.0188 |
1.0188 |
0.0096 |
0.94% |
| 2025-01-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.0188 |
1.0188 |
1.0279 |
1.0279 |
-0.0091 |
-0.89% |
| 2025-01-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.0279 |
1.0279 |
1.0163 |
1.0163 |
0.0116 |
1.14% |
| 2025-01-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2025-01-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.0166 |
1.0166 |
1.0266 |
1.0266 |
-0.0100 |
-0.97% |
| 2025-01-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.0266 |
1.0266 |
1.0270 |
1.0270 |
-0.0004 |
-0.04% |
| 2025-01-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.0270 |
1.0270 |
1.0138 |
1.0138 |
0.0132 |
1.30% |
| 2025-01-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.0138 |
1.0138 |
1.0100 |
1.0100 |
0.0038 |
0.38% |
| 2025-01-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.0100 |
1.0100 |
1.0034 |
1.0034 |
0.0066 |
0.66% |
| 2025-01-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.0034 |
1.0034 |
1.0053 |
1.0053 |
-0.0019 |
-0.19% |
| 2025-01-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.0053 |
1.0053 |
0.9620 |
0.9620 |
0.0433 |
4.50% |
| 2025-01-13 |
019891 |
华夏中证2000ETF发起式联接A |
0.9620 |
0.9620 |
0.9621 |
0.9621 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019891 |
华夏中证2000ETF发起式联接A |
0.9621 |
0.9621 |
0.9898 |
0.9898 |
-0.0277 |
-2.80% |
| 2025-01-09 |
019891 |
华夏中证2000ETF发起式联接A |
0.9898 |
0.9898 |
0.9875 |
0.9875 |
0.0023 |
0.23% |
| 2025-01-08 |
019891 |
华夏中证2000ETF发起式联接A |
0.9875 |
0.9875 |
0.9871 |
0.9871 |
0.0004 |
0.04% |
| 2025-01-07 |
019891 |
华夏中证2000ETF发起式联接A |
0.9871 |
0.9871 |
0.9631 |
0.9631 |
0.0240 |
2.49% |
| 2025-01-06 |
019891 |
华夏中证2000ETF发起式联接A |
0.9631 |
0.9631 |
0.9661 |
0.9661 |
-0.0030 |
-0.31% |
| 2025-01-03 |
019891 |
华夏中证2000ETF发起式联接A |
0.9661 |
0.9661 |
1.0049 |
1.0049 |
-0.0388 |
-3.86% |
| 2025-01-02 |
019891 |
华夏中证2000ETF发起式联接A |
1.0049 |
1.0049 |
1.0215 |
1.0215 |
-0.0166 |
-1.63% |
