华夏中证2000ETF(562660)
2025-04-11
1.1622
0.9205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1622 | 1.1622 |
| 2025-04-10 | 1.1516 | 1.1516 |
| 2025-04-09 | 1.1218 | 1.1218 |
| 2025-04-08 | 1.0914 | 1.0914 |
| 2025-04-07 | 1.0989 | 1.0989 |
| 2025-04-03 | 1.2524 | 1.2524 |
| 2025-04-02 | 1.2632 | 1.2632 |
| 2025-04-01 | 1.2575 | 1.2575 |
| 2025-03-31 | 1.2424 | 1.2424 |
| 2025-03-28 | 1.2549 | 1.2549 |
| 2025-03-27 | 1.2720 | 1.2720 |
| 2025-03-26 | 1.2764 | 1.2764 |
| 2025-03-25 | 1.2606 | 1.2606 |
| 2025-03-24 | 1.2652 | 1.2652 |
| 2025-03-21 | 1.2877 | 1.2877 |
| 2025-03-20 | 1.3100 | 1.3100 |
| 2025-03-19 | 1.3043 | 1.3043 |
| 2025-03-18 | 1.3106 | 1.3106 |
| 2025-03-17 | 1.2995 | 1.2995 |
| 2025-03-14 | 1.2908 | 1.2908 |
| 2025-03-13 | 1.2705 | 1.2705 |
| 2025-03-12 | 1.2854 | 1.2854 |
| 2025-03-11 | 1.2740 | 1.2740 |
| 2025-03-10 | 1.2689 | 1.2689 |
| 2025-03-07 | 1.2636 | 1.2636 |
| 2025-03-06 | 1.2645 | 1.2645 |
| 2025-03-05 | 1.2427 | 1.2427 |
| 2025-03-04 | 1.2368 | 1.2368 |
| 2025-03-03 | 1.2166 | 1.2166 |
| 2025-02-28 | 1.2088 | 1.2088 |
| 2025-02-27 | 1.2554 | 1.2554 |
| 2025-02-26 | 1.2616 | 1.2616 |
| 2025-02-25 | 1.2419 | 1.2419 |
| 2025-02-24 | 1.2439 | 1.2439 |
| 2025-02-21 | 1.2413 | 1.2413 |
| 2025-02-20 | 1.2292 | 1.2292 |
| 2025-02-19 | 1.2130 | 1.2130 |
| 2025-02-18 | 1.1857 | 1.1857 |
| 2025-02-17 | 1.2165 | 1.2165 |
| 2025-02-14 | 1.2003 | 1.2003 |
| 2025-02-13 | 1.1970 | 1.1970 |
| 2025-02-12 | 1.2140 | 1.2140 |
| 2025-02-11 | 1.2020 | 1.2020 |
| 2025-02-10 | 1.2057 | 1.2057 |
| 2025-02-07 | 1.1806 | 1.1806 |
| 2025-02-06 | 1.1650 | 1.1650 |
| 2025-02-05 | 1.1381 | 1.1381 |
| 2025-01-27 | 1.1269 | 1.1269 |
| 2025-01-24 | 1.1368 | 1.1368 |
| 2025-01-23 | 1.1231 | 1.1231 |
| 2025-01-22 | 1.1233 | 1.1233 |
| 2025-01-21 | 1.1350 | 1.1350 |
| 2025-01-20 | 1.1354 | 1.1354 |
| 2025-01-17 | 1.1199 | 1.1199 |
| 2025-01-16 | 1.1155 | 1.1155 |
| 2025-01-15 | 1.1076 | 1.1076 |
| 2025-01-14 | 1.1100 | 1.1100 |
| 2025-01-13 | 1.0595 | 1.0595 |
| 2025-01-10 | 1.0595 | 1.0595 |
| 2025-01-09 | 1.0918 | 1.0918 |
| 2025-01-08 | 1.0891 | 1.0891 |
| 2025-01-07 | 1.0890 | 1.0890 |
| 2025-01-06 | 1.0611 | 1.0611 |
| 2025-01-03 | 1.0646 | 1.0646 |
| 2025-01-02 | 1.1097 | 1.1097 |
| 2024-12-31 | 1.1292 | 1.1292 |
| 2024-12-30 | 1.1621 | 1.1621 |
| 2024-12-27 | 1.1719 | 1.1719 |
| 2024-12-26 | 1.1599 | 1.1599 |
| 2024-12-25 | 1.1385 | 1.1385 |
| 2024-12-24 | 1.1624 | 1.1624 |
| 2024-12-23 | 1.1483 | 1.1483 |
| 2024-12-20 | 1.2041 | 1.2041 |
| 2024-12-19 | 1.1904 | 1.1904 |
| 2024-12-18 | 1.1840 | 1.1840 |
| 2024-12-17 | 1.1739 | 1.1739 |
| 2024-12-16 | 1.2251 | 1.2251 |
| 2024-12-13 | 1.2311 | 1.2311 |
| 2024-12-12 | 1.2503 | 1.2503 |
| 2024-12-11 | 1.2386 | 1.2386 |
| 2024-12-10 | 1.2220 | 1.2220 |
| 2024-12-09 | 1.2117 | 1.2117 |
| 2024-12-06 | 1.2101 | 1.2101 |
| 2024-12-05 | 1.1979 | 1.1979 |
| 2024-12-04 | 1.1791 | 1.1791 |
| 2024-12-03 | 1.1948 | 1.1948 |
| 2024-12-02 | 1.1924 | 1.1924 |
| 2024-11-29 | 1.1683 | 1.1683 |
| 2024-11-28 | 1.1520 | 1.1520 |
| 2024-11-27 | 1.1476 | 1.1476 |
| 2024-11-26 | 1.1285 | 1.1285 |
| 2024-11-25 | 1.1353 | 1.1353 |
| 2024-11-22 | 1.1149 | 1.1149 |
| 2024-11-21 | 1.1488 | 1.1488 |
| 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 |
