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C(019892)
2024-12-02
1.0730
1.9284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0730 | 1.0730 |
| 2024-11-29 | 1.0527 | 1.0527 |
| 2024-11-28 | 1.0388 | 1.0388 |
| 2024-11-27 | 1.0352 | 1.0352 |
| 2024-11-26 | 1.0187 | 1.0187 |
| 2024-11-25 | 1.0247 | 1.0247 |
| 2024-11-22 | 1.0076 | 1.0076 |
| 2024-11-21 | 1.0364 | 1.0364 |
| 2024-11-20 | 1.0280 | 1.0280 |
| 2024-11-19 | 1.0039 | 1.0039 |
| 2024-11-18 | 0.9787 | 0.9787 |
| 2024-11-15 | 1.0025 | 1.0025 |
| 2024-11-14 | 1.0192 | 1.0192 |
| 2024-11-13 | 1.0465 | 1.0465 |
| 2024-11-12 | 1.0433 | 1.0433 |
| 2024-11-11 | 1.0535 | 1.0535 |
| 2024-11-08 | 1.0328 | 1.0328 |
| 2024-11-07 | 1.0304 | 1.0304 |
| 2024-11-06 | 1.0093 | 1.0093 |
| 2024-11-05 | 1.0047 | 1.0047 |
| 2024-11-04 | 0.9790 | 0.9790 |
| 2024-11-01 | 0.9594 | 0.9594 |
| 2024-10-31 | 0.9903 | 0.9903 |
| 2024-10-30 | 0.9775 | 0.9775 |
| 2024-10-29 | 0.9733 | 0.9733 |
| 2024-10-28 | 0.9920 | 0.9920 |
| 2024-10-25 | 0.9692 | 0.9692 |
| 2024-10-24 | 0.9508 | 0.9508 |
| 2024-10-23 | 0.9500 | 0.9500 |
| 2024-10-22 | 0.9467 | 0.9467 |
| 2024-10-21 | 0.9375 | 0.9375 |
| 2024-10-18 | 0.9215 | 0.9215 |
| 2024-10-17 | 0.8970 | 0.8970 |
| 2024-10-16 | 0.8980 | 0.8980 |
| 2024-10-15 | 0.8908 | 0.8908 |
| 2024-10-14 | 0.9020 | 0.9020 |
| 2024-10-11 | 0.8769 | 0.8769 |
| 2024-10-10 | 0.9100 | 0.9100 |
| 2024-10-09 | 0.9076 | 0.9076 |
| 2024-10-08 | 0.9911 | 0.9911 |
| 2024-09-30 | 0.9269 | 0.9269 |
| 2024-09-27 | 0.8528 | 0.8528 |
| 2024-09-26 | 0.8198 | 0.8198 |
| 2024-09-25 | 0.7972 | 0.7972 |
| 2024-09-24 | 0.7899 | 0.7899 |
| 2024-09-23 | 0.7668 | 0.7668 |
| 2024-09-20 | 0.7637 | 0.7637 |
| 2024-09-19 | 0.7646 | 0.7646 |
| 2024-09-18 | 0.7469 | 0.7469 |
| 2024-09-13 | 0.7516 | 0.7516 |
| 2024-09-12 | 0.7616 | 0.7616 |
| 2024-09-11 | 0.7615 | 0.7615 |
| 2024-09-10 | 0.7662 | 0.7662 |
| 2024-09-09 | 0.7608 | 0.7608 |
| 2024-09-06 | 0.7624 | 0.7624 |
| 2024-09-05 | 0.7766 | 0.7766 |
| 2024-09-04 | 0.7706 | 0.7706 |
| 2024-09-03 | 0.7745 | 0.7745 |
| 2024-09-02 | 0.7688 | 0.7688 |
| 2024-08-30 | 0.7803 | 0.7803 |
| 2024-08-29 | 0.7678 | 0.7678 |
| 2024-08-28 | 0.7561 | 0.7561 |
| 2024-08-27 | 0.7513 | 0.7513 |
| 2024-08-26 | 0.7634 | 0.7634 |
| 2024-08-23 | 0.7533 | 0.7533 |
| 2024-08-22 | 0.7567 | 0.7567 |
| 2024-08-21 | 0.7675 | 0.7675 |
| 2024-08-20 | 0.7682 | 0.7682 |
| 2024-08-19 | 0.7823 | 0.7823 |
| 2024-08-16 | 0.7862 | 0.7862 |
| 2024-08-15 | 0.7870 | 0.7870 |
| 2024-08-14 | 0.7794 | 0.7794 |
| 2024-08-13 | 0.7814 | 0.7814 |
| 2024-08-12 | 0.7764 | 0.7764 |
| 2024-08-09 | 0.7819 | 0.7819 |
| 2024-08-08 | 0.7862 | 0.7862 |
| 2024-08-07 | 0.7885 | 0.7885 |
| 2024-08-06 | 0.7870 | 0.7870 |
| 2024-08-05 | 0.7714 | 0.7714 |
| 2024-08-02 | 0.7906 | 0.7906 |
| 2024-08-01 | 0.8005 | 0.8005 |
| 2024-07-31 | 0.7983 | 0.7983 |
| 2024-07-30 | 0.7737 | 0.7737 |
| 2024-07-29 | 0.7695 | 0.7695 |
| 2024-07-26 | 0.7682 | 0.7682 |
| 2024-07-25 | 0.7542 | 0.7542 |
| 2024-07-24 | 0.7501 | 0.7501 |
| 2024-07-23 | 0.7617 | 0.7617 |
| 2024-07-22 | 0.7760 | 0.7760 |
| 2024-07-19 | 0.7724 | 0.7724 |
| 2024-07-18 | 0.7682 | 0.7682 |
| 2024-07-17 | 0.7707 | 0.7707 |
| 2024-07-16 | 0.7828 | 0.7828 |
| 2024-07-15 | 0.7843 | 0.7843 |
| 2024-07-12 | 0.7981 | 0.7981 |
| 2024-07-11 | 0.8009 | 0.8009 |
| 2024-07-10 | 0.7751 | 0.7751 |
| 2024-07-09 | 0.7804 | 0.7804 |
| 2024-07-08 | 0.7651 | 0.7651 |
| 2024-07-05 | 0.7851 | 0.7851 |
| 2024-07-04 | 0.7756 | 0.7756 |
| 2024-07-03 | 0.7965 | 0.7965 |
| 2024-07-02 | 0.8042 | 0.8042 |
| 2024-07-01 | 0.8014 | 0.8014 |
| 2024-06-30 | 0.7948 | 0.7948 |
| 2024-06-28 | 0.7949 | 0.7949 |
| 2024-06-27 | 0.7896 | 0.7896 |
| 2024-06-26 | 0.8031 | 0.8031 |
| 2024-06-25 | 0.7792 | 0.7792 |
| 2024-06-24 | 0.7787 | 0.7787 |
| 2024-06-21 | 0.8099 | 0.8099 |
| 2024-06-20 | 0.8094 | 0.8094 |
| 2024-06-19 | 0.8251 | 0.8251 |
| 2024-06-18 | 0.8286 | 0.8286 |
| 2024-06-17 | 0.8176 | 0.8176 |
| 2024-06-14 | 0.8207 | 0.8207 |
| 2024-06-13 | 0.8192 | 0.8192 |
| 2024-06-12 | 0.8227 | 0.8227 |
| 2024-06-11 | 0.8128 | 0.8128 |
| 2024-06-07 | 0.8069 | 0.8069 |
