华夏中证2000ETF(562660)
2024-05-09
0.9637
1.1865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9637 | 0.9637 |
| 2024-05-08 | 0.9524 | 0.9524 |
| 2024-05-07 | 0.9640 | 0.9640 |
| 2024-05-06 | 0.9571 | 0.9571 |
| 2024-04-30 | 0.9371 | 0.9371 |
| 2024-04-29 | 0.9400 | 0.9400 |
| 2024-04-26 | 0.9140 | 0.9140 |
| 2024-04-25 | 0.9014 | 0.9014 |
| 2024-04-24 | 0.8976 | 0.8976 |
| 2024-04-23 | 0.8796 | 0.8796 |
| 2024-04-22 | 0.8712 | 0.8712 |
| 2024-04-19 | 0.8728 | 0.8728 |
| 2024-04-18 | 0.8784 | 0.8784 |
| 2024-04-17 | 0.8786 | 0.8786 |
| 2024-04-16 | 0.8237 | 0.8237 |
| 2024-04-15 | 0.8844 | 0.8844 |
| 2024-04-12 | 0.9198 | 0.9198 |
| 2024-04-11 | 0.9247 | 0.9247 |
| 2024-04-10 | 0.9216 | 0.9216 |
| 2024-04-09 | 0.9428 | 0.9428 |
| 2024-04-08 | 0.9272 | 0.9272 |
| 2024-04-03 | 0.9477 | 0.9477 |
| 2024-04-02 | 0.9554 | 0.9554 |
| 2024-04-01 | 0.9555 | 0.9555 |
| 2024-03-29 | 0.9349 | 0.9349 |
| 2024-03-28 | 0.9208 | 0.9208 |
| 2024-03-27 | 0.8985 | 0.8985 |
| 2024-03-26 | 0.9268 | 0.9268 |
| 2024-03-25 | 0.9271 | 0.9271 |
| 2024-03-22 | 0.9523 | 0.9523 |
| 2024-03-21 | 0.9637 | 0.9637 |
| 2024-03-20 | 0.9605 | 0.9605 |
| 2024-03-19 | 0.9490 | 0.9490 |
| 2024-03-18 | 0.9510 | 0.9510 |
| 2024-03-15 | 0.9315 | 0.9315 |
| 2024-03-14 | 0.9183 | 0.9183 |
| 2024-03-13 | 0.9252 | 0.9252 |
| 2024-03-12 | 0.9220 | 0.9220 |
| 2024-03-11 | 0.9096 | 0.9096 |
| 2024-03-08 | 0.8928 | 0.8928 |
| 2024-03-07 | 0.8813 | 0.8813 |
| 2024-03-06 | 0.8868 | 0.8868 |
| 2024-03-05 | 0.8784 | 0.8784 |
| 2024-03-04 | 0.8948 | 0.8948 |
| 2024-03-01 | 0.8924 | 0.8924 |
| 2024-02-29 | 0.8790 | 0.8790 |
| 2024-02-28 | 0.8470 | 0.8470 |
| 2024-02-27 | 0.9086 | 0.9086 |
| 2024-02-26 | 0.8851 | 0.8851 |
| 2024-02-23 | 0.8705 | 0.8705 |
| 2024-02-22 | 0.8460 | 0.8460 |
| 2024-02-21 | 0.8289 | 0.8289 |
| 2024-02-20 | 0.8170 | 0.8170 |
| 2024-02-19 | 0.8106 | 0.8106 |
| 2024-02-08 | 0.7811 | 0.7811 |
| 2024-02-07 | 0.7169 | 0.7169 |
| 2024-02-06 | 0.7329 | 0.7329 |
| 2024-02-05 | 0.7169 | 0.7169 |
| 2024-02-02 | 0.7877 | 0.7877 |
| 2024-02-01 | 0.8250 | 0.8250 |
| 2024-01-31 | 0.8403 | 0.8403 |
| 2024-01-30 | 0.8839 | 0.8839 |
| 2024-01-29 | 0.9117 | 0.9117 |
| 2024-01-26 | 0.9428 | 0.9428 |
| 2024-01-25 | 0.9444 | 0.9444 |
| 2024-01-24 | 0.9089 | 0.9089 |
| 2024-01-23 | 0.8961 | 0.8961 |
| 2024-01-22 | 0.8973 | 0.8973 |
| 2024-01-19 | 0.9595 | 0.9595 |
| 2024-01-18 | 0.9713 | 0.9713 |
| 2024-01-17 | 0.9840 | 0.9840 |
| 2024-01-16 | 1.0080 | 1.0080 |
| 2024-01-15 | 1.0125 | 1.0125 |
| 2024-01-12 | 1.0132 | 1.0132 |
| 2024-01-11 | 1.0208 | 1.0208 |
| 2024-01-10 | 1.0036 | 1.0036 |
| 2024-01-09 | 1.0141 | 1.0141 |
| 2024-01-08 | 1.0076 | 1.0076 |
| 2024-01-05 | 1.0277 | 1.0277 |
| 2024-01-04 | 1.0458 | 1.0458 |
| 2024-01-03 | 1.0479 | 1.0479 |
| 2024-01-02 | 1.0522 | 1.0522 |
| 2023-12-31 | 1.0461 | 1.0461 |
| 2023-12-29 | 1.0461 | 1.0461 |
| 2023-12-28 | 1.0262 | 1.0262 |
| 2023-12-27 | 1.0082 | 1.0082 |
| 2023-12-26 | 0.9991 | 0.9991 |
| 2023-12-25 | 1.0159 | 1.0159 |
| 2023-12-22 | 1.0199 | 1.0199 |
| 2023-12-21 | 1.0378 | 1.0378 |
| 2023-12-20 | 1.0310 | 1.0310 |
| 2023-12-19 | 1.0430 | 1.0430 |
| 2023-12-18 | 1.0405 | 1.0405 |
| 2023-12-15 | 1.0551 | 1.0551 |
| 2023-12-14 | 1.0597 | 1.0597 |
| 2023-12-13 | 1.0611 | 1.0611 |
| 2023-12-12 | 1.0642 | 1.0642 |
| 2023-12-11 | 1.0569 | 1.0569 |
| 2023-12-08 | 1.0456 | 1.0456 |
| 2023-12-07 | 1.0579 | 1.0579 |
| 2023-12-06 | 1.0585 | 1.0585 |
| 2023-12-05 | 1.0509 | 1.0509 |
| 2023-12-04 | 1.0685 | 1.0685 |
| 2023-12-01 | 1.0649 | 1.0649 |
| 2023-11-30 | 1.0565 | 1.0565 |
| 2023-11-29 | 1.0630 | 1.0630 |
| 2023-11-28 | 1.0681 | 1.0681 |
| 2023-11-27 | 1.0584 | 1.0584 |
| 2023-11-24 | 1.0555 | 1.0555 |
| 2023-11-23 | 1.0670 | 1.0670 |
| 2023-11-22 | 1.0564 | 1.0564 |
| 2023-11-21 | 1.0650 | 1.0650 |
| 2023-11-20 | 1.0714 | 1.0714 |
| 2023-11-17 | 1.0616 | 1.0616 |
| 2023-11-16 | 1.0525 | 1.0525 |
| 2023-11-15 | 1.0573 | 1.0573 |
| 2023-11-14 | 1.0501 | 1.0501 |
| 2023-11-13 | 1.0451 | 1.0451 |
