华夏中证2000ETF发起式联接C基金净值查询(019892)
今天最新净值
1.6025
0.0332 2.12%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6025
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9062亿
- 最近资产：0.84亿
- 基金公司：
- 基金经理：陈国峰
近半年华夏中证2000ETF发起式联接C基金净值查询
近半年,华夏中证2000ETF发起式联接C(019892)基金累计收益率-1.93%
| 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 |
019892 |
华夏中证2000ETF发起式联接C |
1.6052 |
1.6052 |
1.6025 |
1.6025 |
0.0027 |
0.17% |
| 2026-09-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.6025 |
1.6025 |
1.5693 |
1.5693 |
0.0332 |
2.12% |
| 2026-09-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.5693 |
1.5693 |
1.5835 |
1.5835 |
-0.0142 |
-0.90% |
| 2026-09-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.5835 |
1.5835 |
1.5660 |
1.5660 |
0.0175 |
1.12% |
| 2026-09-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.5660 |
1.5660 |
1.5950 |
1.5950 |
-0.0290 |
-1.82% |
| 2026-09-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.5950 |
1.5950 |
1.6175 |
1.6175 |
-0.0225 |
-1.39% |
| 2026-09-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.6175 |
1.6175 |
1.6200 |
1.6200 |
-0.0025 |
-0.15% |
| 2026-09-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.6200 |
1.6200 |
1.6123 |
1.6123 |
0.0077 |
0.48% |
| 2026-09-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.6123 |
1.6123 |
1.5932 |
1.5932 |
0.0191 |
1.20% |
| 2026-09-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.5932 |
1.5932 |
1.6051 |
1.6051 |
-0.0119 |
-0.74% |
|
|
| 2026-09-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.6051 |
1.6051 |
1.6062 |
1.6062 |
-0.0011 |
-0.07% |
| 2026-09-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.6062 |
1.6062 |
1.6154 |
1.6154 |
-0.0092 |
-0.57% |
| 2026-09-01 |
019892 |
华夏中证2000ETF发起式联接C |
1.6154 |
1.6154 |
1.6169 |
1.6169 |
-0.0015 |
-0.09% |
| 2026-08-31 |
019892 |
华夏中证2000ETF发起式联接C |
1.6169 |
1.6169 |
1.6018 |
1.6018 |
0.0151 |
0.94% |
| 2026-08-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.6018 |
1.6018 |
1.6031 |
1.6031 |
-0.0013 |
-0.08% |
| 2026-08-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.6031 |
1.6031 |
1.5807 |
1.5807 |
0.0224 |
1.42% |
| 2026-08-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.5807 |
1.5807 |
1.5816 |
1.5816 |
-0.0009 |
-0.06% |
| 2026-08-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.5816 |
1.5816 |
1.5563 |
1.5563 |
0.0253 |
1.63% |
| 2026-08-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.5563 |
1.5563 |
1.5789 |
1.5789 |
-0.0226 |
-1.43% |
| 2026-08-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.5789 |
1.5789 |
1.5785 |
1.5785 |
0.0004 |
0.03% |
| 2026-08-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.5785 |
1.5785 |
1.5515 |
1.5515 |
0.0270 |
1.74% |
| 2026-08-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.5515 |
1.5515 |
1.6271 |
1.6271 |
-0.0756 |
-4.65% |
| 2026-08-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.6271 |
1.6271 |
1.6272 |
1.6272 |
-0.0001 |
-0.01% |
| 2026-08-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.6272 |
1.6272 |
1.5897 |
1.5897 |
0.0375 |
2.36% |
| 2026-08-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.5897 |
1.5897 |
1.5737 |
1.5737 |
0.0160 |
1.02% |
|
|
| 2026-08-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.5737 |
1.5737 |
1.5908 |
1.5908 |
-0.0171 |
-1.07% |
| 2026-08-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.5908 |
1.5908 |
1.5627 |
1.5627 |
0.0281 |
1.80% |
| 2026-08-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.5627 |
1.5627 |
1.5689 |
1.5689 |
-0.0062 |
-0.40% |
| 2026-08-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.5689 |
1.5689 |
1.5542 |
1.5542 |
0.0147 |
0.95% |
| 2026-08-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.5542 |
1.5542 |
1.5271 |
1.5271 |
0.0271 |
1.77% |
| 2026-08-06 |
019892 |
华夏中证2000ETF发起式联接C |
1.5271 |
1.5271 |
1.5103 |
1.5103 |
0.0168 |
1.11% |
| 2026-08-05 |
019892 |
华夏中证2000ETF发起式联接C |
1.5103 |
1.5103 |
1.4779 |
1.4779 |
0.0324 |
2.19% |
| 2026-08-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.4779 |
1.4779 |
1.4402 |
1.4402 |
0.0377 |
2.62% |
| 2026-08-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.4402 |
1.4402 |
1.4264 |
1.4264 |
0.0138 |
0.97% |
| 2026-07-31 |
019892 |
华夏中证2000ETF发起式联接C |
1.4264 |
1.4264 |
1.3840 |
1.3840 |
0.0424 |
3.06% |
| 2026-07-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.3840 |
1.3840 |
1.4278 |
1.4278 |
-0.0438 |
-3.07% |
| 2026-07-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.4278 |
1.4278 |
1.4189 |
1.4189 |
0.0089 |
0.63% |
| 2026-07-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.4189 |
1.4189 |
1.4397 |
1.4397 |
-0.0208 |
-1.44% |
| 2026-07-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.4397 |
1.4397 |
1.3882 |
1.3882 |
0.0515 |
3.71% |
| 2026-07-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.3882 |
1.3882 |
1.4218 |
1.4218 |
-0.0336 |
-2.36% |
| 2026-07-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.4218 |
1.4218 |
1.3940 |
1.3940 |
0.0278 |
1.99% |
| 2026-07-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.3940 |
1.3940 |
1.4095 |
1.4095 |
-0.0155 |
-1.10% |
| 2026-07-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.4095 |
1.4095 |
1.3784 |
1.3784 |
0.0311 |
2.26% |
| 2026-07-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.3784 |
1.3784 |
1.4286 |
1.4286 |
-0.0502 |
-3.64% |
| 2026-07-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.4286 |
1.4286 |
1.5097 |
1.5097 |
-0.0811 |
-5.37% |
| 2026-07-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.5097 |
1.5097 |
1.5306 |
1.5306 |
-0.0209 |
-1.37% |
| 2026-07-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.5306 |
1.5306 |
1.5379 |
1.5379 |
-0.0073 |
-0.47% |
| 2026-07-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.5379 |
1.5379 |
1.5114 |
1.5114 |
0.0265 |
1.75% |
| 2026-07-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.5114 |
1.5114 |
1.5881 |
1.5881 |
-0.0767 |
-4.83% |
| 2026-07-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.5881 |
1.5881 |
1.5850 |
1.5850 |
0.0031 |
0.20% |
| 2026-07-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.5850 |
1.5850 |
1.5695 |
1.5695 |
0.0155 |
0.99% |
| 2026-07-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.5695 |
1.5695 |
1.6011 |
1.6011 |
-0.0316 |
-1.97% |
| 2026-07-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.6011 |
1.6011 |
1.6453 |
1.6453 |
-0.0442 |
-2.76% |
| 2026-07-06 |
019892 |
华夏中证2000ETF发起式联接C |
1.6453 |
1.6453 |
1.6716 |
1.6716 |
-0.0263 |
-1.57% |
| 2026-07-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.6716 |
1.6716 |
1.6573 |
1.6573 |
0.0143 |
0.86% |
| 2026-07-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.6573 |
1.6573 |
1.6772 |
1.6772 |
-0.0199 |
-1.19% |
| 2026-07-01 |
019892 |
华夏中证2000ETF发起式联接C |
1.6772 |
1.6772 |
1.6537 |
1.6537 |
0.0235 |
1.42% |
| 2026-06-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.6537 |
1.6537 |
1.6176 |
1.6176 |
0.0361 |
2.23% |
| 2026-06-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.6176 |
1.6176 |
1.6288 |
1.6288 |
-0.0112 |
-0.69% |
| 2026-06-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.6288 |
1.6288 |
1.6696 |
1.6696 |
-0.0408 |
-2.44% |
| 2026-06-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.6696 |
1.6696 |
1.6899 |
1.6899 |
-0.0203 |
-1.22% |
| 2026-06-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.6899 |
1.6899 |
1.6918 |
1.6918 |
-0.0019 |
-0.11% |
| 2026-06-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.6918 |
1.6918 |
1.6942 |
1.6942 |
-0.0024 |
-0.14% |
| 2026-06-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.6942 |
1.6942 |
1.6937 |
1.6937 |
0.0005 |
0.03% |
| 2026-06-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.6937 |
1.6937 |
1.6836 |
1.6836 |
0.0101 |
0.60% |
| 2026-06-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.6836 |
1.6836 |
1.6853 |
1.6853 |
-0.0017 |
-0.10% |
| 2026-06-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.6853 |
1.6853 |
1.6633 |
1.6633 |
0.0220 |
1.32% |
| 2026-06-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.6633 |
1.6633 |
1.6158 |
1.6158 |
0.0475 |
2.94% |
| 2026-06-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.6158 |
1.6158 |
1.6017 |
1.6017 |
0.0141 |
0.88% |
| 2026-06-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.6017 |
1.6017 |
1.6137 |
1.6137 |
-0.0120 |
-0.74% |
| 2026-06-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.6137 |
1.6137 |
1.6362 |
1.6362 |
-0.0225 |
-1.38% |
| 2026-06-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.6362 |
1.6362 |
1.6019 |
1.6019 |
0.0343 |
2.14% |
| 2026-06-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.6019 |
1.6019 |
1.6539 |
1.6539 |
-0.0520 |
-3.14% |
| 2026-06-05 |
019892 |
华夏中证2000ETF发起式联接C |
1.6539 |
1.6539 |
1.6445 |
1.6445 |
0.0094 |
0.57% |
| 2026-06-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.6445 |
1.6445 |
1.6513 |
1.6513 |
-0.0068 |
-0.41% |
| 2026-06-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.6513 |
1.6513 |
1.6500 |
1.6500 |
0.0013 |
0.08% |
| 2026-06-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.6500 |
1.6500 |
1.6563 |
1.6563 |
-0.0063 |
-0.38% |
| 2026-06-01 |
019892 |
华夏中证2000ETF发起式联接C |
1.6563 |
1.6563 |
1.6491 |
1.6491 |
0.0072 |
0.44% |
| 2026-05-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.6491 |
1.6491 |
1.7042 |
1.7042 |
-0.0551 |
-3.23% |
| 2026-05-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.7042 |
1.7042 |
1.6834 |
1.6834 |
0.0208 |
1.24% |
| 2026-05-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.6834 |
1.6834 |
1.7138 |
1.7138 |
-0.0304 |
-1.77% |
| 2026-05-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.7138 |
1.7138 |
1.7382 |
1.7382 |
-0.0244 |
-1.40% |
| 2026-05-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.7382 |
1.7382 |
1.7310 |
1.7310 |
0.0072 |
0.42% |
| 2026-05-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.7310 |
1.7310 |
1.6905 |
1.6905 |
0.0405 |
2.40% |
| 2026-05-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.6905 |
1.6905 |
1.7445 |
1.7445 |
-0.0540 |
-3.10% |
| 2026-05-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.7445 |
1.7445 |
1.7491 |
1.7491 |
-0.0046 |
-0.26% |
| 2026-05-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.7491 |
1.7491 |
1.7269 |
1.7269 |
0.0222 |
1.29% |
| 2026-05-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.7269 |
1.7269 |
1.7200 |
1.7200 |
0.0069 |
0.40% |
| 2026-05-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.7200 |
1.7200 |
1.7234 |
1.7234 |
-0.0034 |
-0.20% |
| 2026-05-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.7234 |
1.7234 |
1.7513 |
1.7513 |
-0.0279 |
-1.59% |
| 2026-05-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.7513 |
1.7513 |
1.7287 |
1.7287 |
0.0226 |
1.31% |
| 2026-05-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.7287 |
1.7287 |
1.7425 |
1.7425 |
-0.0138 |
-0.79% |
| 2026-05-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.7425 |
1.7425 |
1.7260 |
1.7260 |
0.0165 |
0.96% |
| 2026-05-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.7260 |
1.7260 |
1.7087 |
1.7087 |
0.0173 |
1.01% |
| 2026-04-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.6575 |
1.6575 |
1.6509 |
1.6509 |
0.0066 |
0.40% |
| 2026-04-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.6509 |
1.6509 |
1.6342 |
1.6342 |
0.0167 |
1.02% |
| 2026-04-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.6342 |
1.6342 |
1.6532 |
1.6532 |
-0.0190 |
-1.15% |
| 2026-04-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.6532 |
1.6532 |
1.6374 |
1.6374 |
0.0158 |
0.96% |
| 2026-04-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.6374 |
1.6374 |
1.6429 |
1.6429 |
-0.0055 |
-0.33% |
| 2026-04-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.6429 |
1.6429 |
1.6633 |
1.6633 |
-0.0204 |
-1.23% |
| 2026-04-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.6633 |
1.6633 |
1.6511 |
1.6511 |
0.0122 |
0.74% |
| 2026-04-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.6511 |
1.6511 |
1.6557 |
1.6557 |
-0.0046 |
-0.28% |
| 2026-04-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.6557 |
1.6557 |
1.6453 |
1.6453 |
0.0104 |
0.63% |
| 2026-04-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.6453 |
1.6453 |
1.6351 |
1.6351 |
0.0102 |
0.62% |
| 2026-04-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.6351 |
1.6351 |
1.6058 |
1.6058 |
0.0293 |
1.82% |
| 2026-04-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.6058 |
1.6058 |
1.6114 |
1.6114 |
-0.0056 |
-0.35% |
| 2026-04-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.6114 |
1.6114 |
1.5944 |
1.5944 |
0.0170 |
1.07% |
| 2026-04-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.5944 |
1.5944 |
1.5951 |
1.5951 |
-0.0007 |
-0.04% |
| 2026-04-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.5951 |
1.5951 |
1.5789 |
1.5789 |
0.0162 |
1.03% |
| 2026-04-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.5789 |
1.5789 |
1.5902 |
1.5902 |
-0.0113 |
-0.71% |
| 2026-04-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.5902 |
1.5902 |
1.5265 |
1.5265 |
0.0637 |
4.17% |
| 2026-04-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.5265 |
1.5265 |
1.5058 |
1.5058 |
0.0207 |
1.37% |
| 2026-04-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.5058 |
1.5058 |
1.5338 |
1.5338 |
-0.0280 |
-1.86% |
| 2026-04-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.5338 |
1.5338 |
1.5575 |
1.5575 |
-0.0237 |
-1.52% |
| 2026-04-01 |
019892 |
华夏中证2000ETF发起式联接C |
1.5575 |
1.5575 |
1.5306 |
1.5306 |
0.0269 |
1.76% |
| 2026-03-31 |
019892 |
华夏中证2000ETF发起式联接C |
1.5306 |
1.5306 |
1.5524 |
1.5524 |
-0.0218 |
-1.40% |
| 2026-03-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.5524 |
1.5524 |
1.5476 |
1.5476 |
0.0048 |
0.31% |
| 2026-03-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.5476 |
1.5476 |
1.5296 |
1.5296 |
0.0180 |
1.18% |
| 2026-03-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.5296 |
1.5296 |
1.5485 |
1.5485 |
-0.0189 |
-1.22% |
| 2026-03-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.5485 |
1.5485 |
1.5179 |
1.5179 |
0.0306 |
2.02% |
| 2026-03-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.5179 |
1.5179 |
1.4656 |
1.4656 |
0.0523 |
3.57% |
| 2026-03-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.4656 |
1.4656 |
1.5474 |
1.5474 |
-0.0818 |
-5.58% |
| 2026-03-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.5474 |
1.5474 |
1.5823 |
1.5823 |
-0.0349 |
-2.26% |
| 2026-03-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.5823 |
1.5823 |
1.6235 |
1.6235 |
-0.0412 |
-2.54% |
