华夏中证2000ETF(562660)
2025-12-26
1.7139
-0.3604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7139 | 1.7139 |
| 2025-12-25 | 1.7201 | 1.7201 |
| 2025-12-24 | 1.7016 | 1.7016 |
| 2025-12-23 | 1.6769 | 1.6769 |
| 2025-12-22 | 1.6827 | 1.6827 |
| 2025-12-19 | 1.6695 | 1.6695 |
| 2025-12-18 | 1.6447 | 1.6447 |
| 2025-12-17 | 1.6408 | 1.6408 |
| 2025-12-16 | 1.6242 | 1.6242 |
| 2025-12-15 | 1.6481 | 1.6481 |
| 2025-12-12 | 1.6526 | 1.6526 |
| 2025-12-11 | 1.6493 | 1.6493 |
| 2025-12-10 | 1.6751 | 1.6751 |
| 2025-12-09 | 1.6748 | 1.6748 |
| 2025-12-08 | 1.6831 | 1.6831 |
| 2025-12-05 | 1.6690 | 1.6690 |
| 2025-12-04 | 1.6399 | 1.6399 |
| 2025-12-03 | 1.6523 | 1.6523 |
| 2025-12-02 | 1.6631 | 1.6631 |
| 2025-12-01 | 1.6702 | 1.6702 |
| 2025-11-28 | 1.6584 | 1.6584 |
| 2025-11-27 | 1.6372 | 1.6372 |
| 2025-11-26 | 1.6283 | 1.6283 |
| 2025-11-25 | 1.6343 | 1.6343 |
| 2025-11-24 | 1.6130 | 1.6130 |
| 2025-11-21 | 1.5837 | 1.5837 |
| 2025-11-20 | 1.6458 | 1.6458 |
| 2025-11-19 | 1.6548 | 1.6548 |
| 2025-11-18 | 1.6782 | 1.6782 |
| 2025-11-17 | 1.6951 | 1.6951 |
| 2025-11-14 | 1.6893 | 1.6893 |
| 2025-11-13 | 1.6968 | 1.6968 |
| 2025-11-12 | 1.6811 | 1.6811 |
| 2025-11-11 | 1.6885 | 1.6885 |
| 2025-11-10 | 1.6844 | 1.6844 |
| 2025-11-07 | 1.6750 | 1.6750 |
| 2025-11-06 | 1.6777 | 1.6777 |
| 2025-11-05 | 1.6652 | 1.6652 |
| 2025-11-04 | 1.6507 | 1.6507 |
| 2025-11-03 | 1.6614 | 1.6614 |
| 2025-10-31 | 1.6513 | 1.6513 |
| 2025-10-30 | 1.6367 | 1.6367 |
| 2025-10-29 | 1.6592 | 1.6592 |
| 2025-10-28 | 1.6561 | 1.6561 |
| 2025-10-27 | 1.6459 | 1.6459 |
| 2025-10-24 | 1.6360 | 1.6360 |
| 2025-10-23 | 1.6225 | 1.6225 |
| 2025-10-22 | 1.6189 | 1.6189 |
| 2025-10-21 | 1.6198 | 1.6198 |
| 2025-10-20 | 1.5856 | 1.5856 |
| 2025-10-17 | 1.5619 | 1.5619 |
| 2025-10-16 | 1.6004 | 1.6004 |
| 2025-10-15 | 1.6185 | 1.6185 |
| 2025-10-14 | 1.5902 | 1.5902 |
| 2025-10-13 | 1.6118 | 1.6118 |
| 2025-10-10 | 1.6168 | 1.6168 |
| 2025-10-09 | 1.6187 | 1.6187 |
| 2025-09-30 | 1.6096 | 1.6096 |
| 2025-09-29 | 1.6047 | 1.6047 |
| 2025-09-26 | 1.5918 | 1.5918 |
| 2025-09-25 | 1.6065 | 1.6065 |
| 2025-09-24 | 1.6160 | 1.6160 |
| 2025-09-23 | 1.5911 | 1.5911 |
| 2025-09-22 | 1.6115 | 1.6115 |
| 2025-09-19 | 1.6060 | 1.6060 |
| 2025-09-18 | 1.6182 | 1.6182 |
| 2025-09-17 | 1.6400 | 1.6400 |
| 2025-09-16 | 1.6318 | 1.6318 |
| 2025-09-15 | 1.6095 | 1.6095 |
| 2025-09-12 | 1.6127 | 1.6127 |
| 2025-09-11 | 1.6153 | 1.6153 |
| 2025-09-10 | 1.5890 | 1.5890 |
| 2025-09-09 | 1.5831 | 1.5831 |
| 2025-09-08 | 1.6023 | 1.6023 |
| 2025-09-05 | 1.5819 | 1.5819 |
| 2025-09-04 | 1.5434 | 1.5434 |
| 2025-09-03 | 1.5584 | 1.5584 |
| 2025-09-02 | 1.5906 | 1.5906 |
| 2025-09-01 | 1.6197 | 1.6197 |
| 2025-08-29 | 1.6071 | 1.6071 |
| 2025-08-28 | 1.6128 | 1.6128 |
| 2025-08-27 | 1.6022 | 1.6022 |
| 2025-08-26 | 1.6424 | 1.6424 |
| 2025-08-25 | 1.6342 | 1.6342 |
| 2025-08-22 | 1.6214 | 1.6214 |
| 2025-08-21 | 1.6137 | 1.6137 |
| 2025-08-20 | 1.6215 | 1.6215 |
| 2025-08-19 | 1.6086 | 1.6086 |
| 2025-08-18 | 1.5966 | 1.5966 |
| 2025-08-15 | 1.5698 | 1.5698 |
| 2025-08-14 | 1.5432 | 1.5432 |
| 2025-08-13 | 1.5743 | 1.5743 |
| 2025-08-12 | 1.5623 | 1.5623 |
| 2025-08-11 | 1.5641 | 1.5641 |
| 2025-08-08 | 1.5409 | 1.5409 |
| 2025-08-07 | 1.5404 | 1.5404 |
| 2025-08-06 | 1.5416 | 1.5416 |
| 2025-08-05 | 1.5283 | 1.5283 |
| 2025-08-04 | 1.5135 | 1.5135 |
| 2025-08-01 | 1.4925 | 1.4925 |
| 2025-07-31 | 1.4826 | 1.4826 |
| 2025-07-30 | 1.4950 | 1.4950 |
| 2025-07-29 | 1.5033 | 1.5033 |
| 2025-07-28 | 1.4999 | 1.4999 |
| 2025-07-25 | 1.4901 | 1.4901 |
| 2025-07-24 | 1.4829 | 1.4829 |
| 2025-07-23 | 1.4671 | 1.4671 |
| 2025-07-22 | 1.4784 | 1.4784 |
| 2025-07-21 | 1.4759 | 1.4759 |
| 2025-07-18 | 1.4544 | 1.4544 |
| 2025-07-17 | 1.4531 | 1.4531 |
| 2025-07-16 | 1.4397 | 1.4397 |
| 2025-07-15 | 1.4306 | 1.4306 |
| 2025-07-14 | 1.4408 | 1.4408 |
| 2025-07-11 | 1.4289 | 1.4289 |
| 2025-07-10 | 1.4257 | 1.4257 |
| 2025-07-09 | 1.4238 | 1.4238 |
| 2025-07-08 | 1.4221 | 1.4221 |
| 2025-07-07 | 1.4016 | 1.4016 |
| 2025-07-04 | 1.3919 | 1.3919 |
