基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证2000ETF发起式联接A(019891)
2025-02-07
1.0645
1.2556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0645 | 1.0645 |
| 2025-02-06 | 1.0513 | 1.0513 |
| 2025-02-05 | 1.0284 | 1.0284 |
| 2025-01-27 | 1.0188 | 1.0188 |
| 2025-01-24 | 1.0279 | 1.0279 |
| 2025-01-23 | 1.0163 | 1.0163 |
| 2025-01-22 | 1.0166 | 1.0166 |
| 2025-01-21 | 1.0266 | 1.0266 |
| 2025-01-20 | 1.0270 | 1.0270 |
| 2025-01-17 | 1.0138 | 1.0138 |
| 2025-01-16 | 1.0100 | 1.0100 |
| 2025-01-15 | 1.0034 | 1.0034 |
| 2025-01-14 | 1.0053 | 1.0053 |
| 2025-01-13 | 0.9620 | 0.9620 |
| 2025-01-10 | 0.9621 | 0.9621 |
| 2025-01-09 | 0.9898 | 0.9898 |
| 2025-01-08 | 0.9875 | 0.9875 |
| 2025-01-07 | 0.9871 | 0.9871 |
| 2025-01-06 | 0.9631 | 0.9631 |
| 2025-01-03 | 0.9661 | 0.9661 |
| 2025-01-02 | 1.0049 | 1.0049 |
| 2024-12-31 | 1.0215 | 1.0215 |
| 2024-12-30 | 1.0495 | 1.0495 |
| 2024-12-27 | 1.0580 | 1.0580 |
| 2024-12-26 | 1.0478 | 1.0478 |
| 2024-12-25 | 1.0294 | 1.0294 |
| 2024-12-24 | 1.0502 | 1.0502 |
| 2024-12-23 | 1.0382 | 1.0382 |
| 2024-12-20 | 1.0860 | 1.0860 |
| 2024-12-19 | 1.0743 | 1.0743 |
| 2024-12-18 | 1.0689 | 1.0689 |
| 2024-12-17 | 1.0600 | 1.0600 |
| 2024-12-16 | 1.1033 | 1.1033 |
| 2024-12-13 | 1.1085 | 1.1085 |
| 2024-12-12 | 1.1244 | 1.1244 |
| 2024-12-11 | 1.1147 | 1.1147 |
| 2024-12-10 | 1.1008 | 1.1008 |
| 2024-12-09 | 1.0929 | 1.0929 |
| 2024-12-06 | 1.0917 | 1.0917 |
| 2024-12-05 | 1.0813 | 1.0813 |
| 2024-12-04 | 1.0653 | 1.0653 |
| 2024-12-03 | 1.0785 | 1.0785 |
| 2024-12-02 | 1.0764 | 1.0764 |
| 2024-11-29 | 1.0560 | 1.0560 |
| 2024-11-28 | 1.0421 | 1.0421 |
| 2024-11-27 | 1.0384 | 1.0384 |
| 2024-11-26 | 1.0219 | 1.0219 |
| 2024-11-25 | 1.0278 | 1.0278 |
| 2024-11-22 | 1.0107 | 1.0107 |
| 2024-11-21 | 1.0395 | 1.0395 |
| 2024-11-20 | 1.0312 | 1.0312 |
| 2024-11-19 | 1.0069 | 1.0069 |
| 2024-11-18 | 0.9817 | 0.9817 |
| 2024-11-15 | 1.0055 | 1.0055 |
| 2024-11-14 | 1.0223 | 1.0223 |
| 2024-11-13 | 1.0497 | 1.0497 |
| 2024-11-12 | 1.0464 | 1.0464 |
| 2024-11-11 | 1.0567 | 1.0567 |
| 2024-11-08 | 1.0358 | 1.0358 |
| 2024-11-07 | 1.0334 | 1.0334 |
| 2024-11-06 | 1.0122 | 1.0122 |
| 2024-11-05 | 1.0076 | 1.0076 |
| 2024-11-04 | 0.9818 | 0.9818 |
| 2024-11-01 | 0.9622 | 0.9622 |
| 2024-10-31 | 0.9932 | 0.9932 |
| 2024-10-30 | 0.9803 | 0.9803 |
| 2024-10-29 | 0.9761 | 0.9761 |
| 2024-10-28 | 0.9949 | 0.9949 |
| 2024-10-25 | 0.9719 | 0.9719 |
| 2024-10-24 | 0.9535 | 0.9535 |
| 2024-10-23 | 0.9527 | 0.9527 |
| 2024-10-22 | 0.9493 | 0.9493 |
| 2024-10-21 | 0.9401 | 0.9401 |
| 2024-10-18 | 0.9241 | 0.9241 |
| 2024-10-17 | 0.8995 | 0.8995 |
| 2024-10-16 | 0.9005 | 0.9005 |
| 2024-10-15 | 0.8932 | 0.8932 |
| 2024-10-14 | 0.9045 | 0.9045 |
| 2024-10-11 | 0.8792 | 0.8792 |
| 2024-10-10 | 0.9125 | 0.9125 |
| 2024-10-09 | 0.9101 | 0.9101 |
| 2024-10-08 | 0.9938 | 0.9938 |
| 2024-09-30 | 0.9293 | 0.9293 |
| 2024-09-27 | 0.8550 | 0.8550 |
| 2024-09-26 | 0.8220 | 0.8220 |
| 2024-09-25 | 0.7992 | 0.7992 |
| 2024-09-24 | 0.7919 | 0.7919 |
| 2024-09-23 | 0.7688 | 0.7688 |
| 2024-09-20 | 0.7656 | 0.7656 |
| 2024-09-19 | 0.7666 | 0.7666 |
| 2024-09-18 | 0.7488 | 0.7488 |
| 2024-09-13 | 0.7535 | 0.7535 |
| 2024-09-12 | 0.7635 | 0.7635 |
| 2024-09-11 | 0.7634 | 0.7634 |
| 2024-09-10 | 0.7681 | 0.7681 |
| 2024-09-09 | 0.7627 | 0.7627 |
| 2024-09-06 | 0.7643 | 0.7643 |
| 2024-09-05 | 0.7784 | 0.7784 |
| 2024-09-04 | 0.7725 | 0.7725 |
| 2024-09-03 | 0.7763 | 0.7763 |
| 2024-09-02 | 0.7707 | 0.7707 |
| 2024-08-30 | 0.7821 | 0.7821 |
| 2024-08-29 | 0.7696 | 0.7696 |
| 2024-08-28 | 0.7579 | 0.7579 |
| 2024-08-27 | 0.7530 | 0.7530 |
| 2024-08-26 | 0.7652 | 0.7652 |
| 2024-08-23 | 0.7550 | 0.7550 |
| 2024-08-22 | 0.7584 | 0.7584 |
| 2024-08-21 | 0.7692 | 0.7692 |
| 2024-08-20 | 0.7699 | 0.7699 |
| 2024-08-19 | 0.7841 | 0.7841 |
| 2024-08-16 | 0.7880 | 0.7880 |
| 2024-08-15 | 0.7888 | 0.7888 |
| 2024-08-14 | 0.7811 | 0.7811 |
| 2024-08-13 | 0.7831 | 0.7831 |
