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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证2000ETF发起式联接A(019891)
2024-05-15
0.8743
-0.8730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.8820 | 0.8820 |
| 2024-05-13 | 0.8737 | 0.8737 |
| 2024-05-10 | 0.8867 | 0.8867 |
| 2024-05-09 | 0.8952 | 0.8952 |
| 2024-05-08 | 0.8853 | 0.8853 |
| 2024-05-07 | 0.8956 | 0.8956 |
| 2024-05-06 | 0.8895 | 0.8895 |
| 2024-04-30 | 0.8724 | 0.8724 |
| 2024-04-29 | 0.8751 | 0.8751 |
| 2024-04-26 | 0.8521 | 0.8521 |
| 2024-04-25 | 0.8410 | 0.8410 |
| 2024-04-24 | 0.8377 | 0.8377 |
| 2024-04-23 | 0.8218 | 0.8218 |
| 2024-04-22 | 0.8144 | 0.8144 |
| 2024-04-19 | 0.8158 | 0.8158 |
| 2024-04-18 | 0.8206 | 0.8206 |
| 2024-04-17 | 0.8208 | 0.8208 |
| 2024-04-16 | 0.7716 | 0.7716 |
| 2024-04-15 | 0.8281 | 0.8281 |
| 2024-04-12 | 0.8602 | 0.8602 |
| 2024-04-11 | 0.8645 | 0.8645 |
| 2024-04-10 | 0.8618 | 0.8618 |
| 2024-04-09 | 0.8805 | 0.8805 |
| 2024-04-08 | 0.8667 | 0.8667 |
| 2024-04-03 | 0.8850 | 0.8850 |
| 2024-04-02 | 0.8916 | 0.8916 |
| 2024-04-01 | 0.8917 | 0.8917 |
| 2024-03-29 | 0.8737 | 0.8737 |
| 2024-03-28 | 0.8615 | 0.8615 |
| 2024-03-27 | 0.8419 | 0.8419 |
| 2024-03-26 | 0.8673 | 0.8673 |
| 2024-03-25 | 0.8680 | 0.8680 |
| 2024-03-22 | 0.8900 | 0.8900 |
| 2024-03-21 | 0.9000 | 0.9000 |
| 2024-03-20 | 0.8971 | 0.8971 |
| 2024-03-19 | 0.8871 | 0.8871 |
| 2024-03-18 | 0.8889 | 0.8889 |
| 2024-03-15 | 0.8721 | 0.8721 |
| 2024-03-14 | 0.8605 | 0.8605 |
| 2024-03-13 | 0.8666 | 0.8666 |
| 2024-03-12 | 0.8638 | 0.8638 |
| 2024-03-11 | 0.8530 | 0.8530 |
| 2024-03-08 | 0.8382 | 0.8382 |
| 2024-03-07 | 0.8282 | 0.8282 |
| 2024-03-06 | 0.8330 | 0.8330 |
| 2024-03-05 | 0.8258 | 0.8258 |
| 2024-03-04 | 0.8413 | 0.8413 |
| 2024-03-01 | 0.8392 | 0.8392 |
| 2024-02-29 | 0.8274 | 0.8274 |
| 2024-02-28 | 0.7973 | 0.7973 |
| 2024-02-27 | 0.8513 | 0.8513 |
| 2024-02-26 | 0.8306 | 0.8306 |
| 2024-02-23 | 0.8176 | 0.8176 |
| 2024-02-22 | 0.7964 | 0.7964 |
| 2024-02-21 | 0.7816 | 0.7816 |
| 2024-02-20 | 0.7708 | 0.7708 |
| 2024-02-19 | 0.7644 | 0.7644 |
| 2024-02-08 | 0.7516 | 0.7516 |
| 2024-02-07 | 0.6933 | 0.6933 |
| 2024-02-06 | 0.7073 | 0.7073 |
| 2024-02-05 | 0.6917 | 0.6917 |
| 2024-02-02 | 0.7544 | 0.7544 |
| 2024-02-01 | 0.7878 | 0.7878 |
| 2024-01-31 | 0.8015 | 0.8015 |
| 2024-01-30 | 0.8437 | 0.8437 |
| 2024-01-29 | 0.8690 | 0.8690 |
| 2024-01-26 | 0.8967 | 0.8967 |
| 2024-01-25 | 0.8984 | 0.8984 |
| 2024-01-24 | 0.8665 | 0.8665 |
| 2024-01-23 | 0.8555 | 0.8555 |
| 2024-01-22 | 0.8567 | 0.8567 |
| 2024-01-19 | 0.9114 | 0.9114 |
| 2024-01-18 | 0.9218 | 0.9218 |
| 2024-01-17 | 0.9332 | 0.9332 |
| 2024-01-16 | 0.9548 | 0.9548 |
| 2024-01-15 | 0.9588 | 0.9588 |
| 2024-01-12 | 0.9595 | 0.9595 |
| 2024-01-11 | 0.9662 | 0.9662 |
| 2024-01-10 | 0.9508 | 0.9508 |
| 2024-01-09 | 0.9601 | 0.9601 |
| 2024-01-08 | 0.9541 | 0.9541 |
| 2024-01-05 | 0.9720 | 0.9720 |
| 2024-01-04 | 0.9882 | 0.9882 |
| 2024-01-03 | 0.9900 | 0.9900 |
| 2024-01-02 | 0.9938 | 0.9938 |
| 2023-12-31 | 0.9884 | 0.9884 |
| 2023-12-29 | 0.9884 | 0.9884 |
| 2023-12-28 | 0.9711 | 0.9711 |
| 2023-12-27 | 0.9551 | 0.9551 |
| 2023-12-26 | 0.9470 | 0.9470 |
| 2023-12-25 | 0.9644 | 0.9644 |
| 2023-12-22 | 0.9685 | 0.9685 |
| 2023-12-21 | 0.9846 | 0.9846 |
| 2023-12-20 | 0.9785 | 0.9785 |
| 2023-12-19 | 0.9892 | 0.9892 |
| 2023-12-18 | 0.9868 | 0.9868 |
| 2023-12-15 | 0.9997 | 0.9997 |
| 2023-12-14 | 1.0037 | 1.0037 |
| 2023-12-13 | 1.0052 | 1.0052 |
| 2023-12-12 | 1.0079 | 1.0079 |
| 2023-12-11 | 1.0014 | 1.0014 |
| 2023-12-08 | 0.9914 | 0.9914 |
| 2023-12-07 | 1.0024 | 1.0024 |
| 2023-12-06 | 1.0030 | 1.0030 |
| 2023-12-05 | 0.9962 | 0.9962 |
| 2023-12-04 | 1.0117 | 1.0117 |
| 2023-12-01 | 1.0087 | 1.0087 |
| 2023-11-30 | 1.0014 | 1.0014 |
| 2023-11-29 | 1.0071 | 1.0071 |
| 2023-11-28 | 1.0119 | 1.0119 |
| 2023-11-27 | 1.0038 | 1.0038 |
| 2023-11-24 | 1.0010 | 1.0010 |
