华夏中证2000ETF(562660)
2024-11-20
1.1389
2.5851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1389 | 1.1389 |
| 2024-11-19 | 1.1102 | 1.1102 |
| 2024-11-18 | 1.0809 | 1.0809 |
| 2024-11-15 | 1.1084 | 1.1084 |
| 2024-11-14 | 1.1279 | 1.1279 |
| 2024-11-13 | 1.1594 | 1.1594 |
| 2024-11-12 | 1.1559 | 1.1559 |
| 2024-11-11 | 1.1678 | 1.1678 |
| 2024-11-08 | 1.1434 | 1.1434 |
| 2024-11-07 | 1.1406 | 1.1406 |
| 2024-11-06 | 1.1155 | 1.1155 |
| 2024-11-05 | 1.1101 | 1.1101 |
| 2024-11-04 | 1.0800 | 1.0800 |
| 2024-11-01 | 1.0575 | 1.0575 |
| 2024-10-31 | 1.0938 | 1.0938 |
| 2024-10-30 | 1.0787 | 1.0787 |
| 2024-10-29 | 1.0737 | 1.0737 |
| 2024-10-28 | 1.0961 | 1.0961 |
| 2024-10-25 | 1.0681 | 1.0681 |
| 2024-10-24 | 1.0464 | 1.0464 |
| 2024-10-23 | 1.0455 | 1.0455 |
| 2024-10-22 | 1.0416 | 1.0416 |
| 2024-10-21 | 1.0306 | 1.0306 |
| 2024-10-18 | 1.0119 | 1.0119 |
| 2024-10-17 | 0.9834 | 0.9834 |
| 2024-10-16 | 0.9845 | 0.9845 |
| 2024-10-15 | 0.9761 | 0.9761 |
| 2024-10-14 | 0.9891 | 0.9891 |
| 2024-10-11 | 0.9601 | 0.9601 |
| 2024-10-10 | 0.9983 | 0.9983 |
| 2024-10-09 | 0.9963 | 0.9963 |
| 2024-10-08 | 1.0915 | 1.0915 |
| 2024-09-30 | 1.0160 | 1.0160 |
| 2024-09-27 | 0.9227 | 0.9227 |
| 2024-09-26 | 0.8838 | 0.8838 |
| 2024-09-25 | 0.8580 | 0.8580 |
| 2024-09-24 | 0.8493 | 0.8493 |
| 2024-09-23 | 0.8231 | 0.8231 |
| 2024-09-20 | 0.8195 | 0.8195 |
| 2024-09-19 | 0.8206 | 0.8206 |
| 2024-09-18 | 0.8005 | 0.8005 |
| 2024-09-13 | 0.8057 | 0.8057 |
| 2024-09-12 | 0.8170 | 0.8170 |
| 2024-09-11 | 0.8169 | 0.8169 |
| 2024-09-10 | 0.8222 | 0.8222 |
| 2024-09-09 | 0.8161 | 0.8161 |
| 2024-09-06 | 0.8179 | 0.8179 |
| 2024-09-05 | 0.8340 | 0.8340 |
| 2024-09-04 | 0.8272 | 0.8272 |
| 2024-09-03 | 0.8316 | 0.8316 |
| 2024-09-02 | 0.8237 | 0.8237 |
| 2024-08-30 | 0.8367 | 0.8367 |
| 2024-08-29 | 0.8225 | 0.8225 |
| 2024-08-28 | 0.8092 | 0.8092 |
| 2024-08-27 | 0.8038 | 0.8038 |
| 2024-08-26 | 0.8176 | 0.8176 |
| 2024-08-23 | 0.8061 | 0.8061 |
| 2024-08-22 | 0.8097 | 0.8097 |
| 2024-08-21 | 0.8220 | 0.8220 |
| 2024-08-20 | 0.8228 | 0.8228 |
| 2024-08-19 | 0.8386 | 0.8386 |
| 2024-08-16 | 0.8430 | 0.8430 |
| 2024-08-15 | 0.8438 | 0.8438 |
| 2024-08-14 | 0.8348 | 0.8348 |
| 2024-08-13 | 0.8371 | 0.8371 |
| 2024-08-12 | 0.8314 | 0.8314 |
| 2024-08-09 | 0.8374 | 0.8374 |
| 2024-08-08 | 0.8423 | 0.8423 |
| 2024-08-07 | 0.8450 | 0.8450 |
| 2024-08-06 | 0.8432 | 0.8432 |
| 2024-08-05 | 0.8254 | 0.8254 |
| 2024-08-02 | 0.8473 | 0.8473 |
| 2024-08-01 | 0.8586 | 0.8586 |
| 2024-07-31 | 0.8560 | 0.8560 |
| 2024-07-30 | 0.8280 | 0.8280 |
| 2024-07-29 | 0.8233 | 0.8233 |
| 2024-07-26 | 0.8218 | 0.8218 |
| 2024-07-25 | 0.8059 | 0.8059 |
| 2024-07-24 | 0.8014 | 0.8014 |
| 2024-07-23 | 0.8146 | 0.8146 |
| 2024-07-22 | 0.8308 | 0.8308 |
| 2024-07-19 | 0.8268 | 0.8268 |
| 2024-07-18 | 0.8220 | 0.8220 |
| 2024-07-17 | 0.8249 | 0.8249 |
| 2024-07-16 | 0.8386 | 0.8386 |
| 2024-07-15 | 0.8404 | 0.8404 |
| 2024-07-12 | 0.8565 | 0.8565 |
| 2024-07-11 | 0.8600 | 0.8600 |
| 2024-07-10 | 0.8308 | 0.8308 |
| 2024-07-09 | 0.8368 | 0.8368 |
| 2024-07-08 | 0.8194 | 0.8194 |
| 2024-07-05 | 0.8422 | 0.8422 |
| 2024-07-04 | 0.8312 | 0.8312 |
| 2024-07-03 | 0.8547 | 0.8547 |
| 2024-07-02 | 0.8634 | 0.8634 |
| 2024-07-01 | 0.8602 | 0.8602 |
| 2024-06-30 | 0.8527 | 0.8527 |
| 2024-06-28 | 0.8528 | 0.8528 |
| 2024-06-27 | 0.8467 | 0.8467 |
| 2024-06-26 | 0.8621 | 0.8621 |
| 2024-06-25 | 0.8350 | 0.8350 |
| 2024-06-24 | 0.8343 | 0.8343 |
| 2024-06-21 | 0.8696 | 0.8696 |
| 2024-06-20 | 0.8690 | 0.8690 |
| 2024-06-19 | 0.8869 | 0.8869 |
| 2024-06-18 | 0.8908 | 0.8908 |
| 2024-06-17 | 0.8786 | 0.8786 |
| 2024-06-14 | 0.8821 | 0.8821 |
| 2024-06-13 | 0.8803 | 0.8803 |
| 2024-06-12 | 0.8842 | 0.8842 |
| 2024-06-11 | 0.8728 | 0.8728 |
| 2024-06-07 | 0.8664 | 0.8664 |
| 2024-06-06 | 0.8475 | 0.8475 |
| 2024-06-05 | 0.8828 | 0.8828 |
| 2024-06-04 | 0.9007 | 0.9007 |
| 2024-06-03 | 0.9117 | 0.9117 |
| 2024-05-31 | 0.9301 | 0.9301 |
| 2024-05-30 | 0.9208 | 0.9208 |
| 2024-05-29 | 0.9249 | 0.9249 |
| 2024-05-28 | 0.9234 | 0.9234 |
