今年以来华夏中证2000ETF发起式联接A基金净值查询
查询指定日期范围华夏中证2000ETF发起式联接A019891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证2000ETF发起式联接A |
1.6162 |
2.12% |
| 2026-09-15 |
华夏中证2000ETF发起式联接A |
1.5827 |
-0.90% |
| 2026-09-14 |
华夏中证2000ETF发起式联接A |
1.5970 |
1.11% |
| 2026-09-11 |
华夏中证2000ETF发起式联接A |
1.5794 |
-1.82% |
| 2026-09-10 |
华夏中证2000ETF发起式联接A |
1.6086 |
-1.39% |
| 2026-09-09 |
华夏中证2000ETF发起式联接A |
1.6312 |
-0.15% |
| 2026-09-08 |
华夏中证2000ETF发起式联接A |
1.6337 |
0.47% |
| 2026-09-07 |
华夏中证2000ETF发起式联接A |
1.6260 |
1.20% |
| 2026-09-04 |
华夏中证2000ETF发起式联接A |
1.6067 |
-0.74% |
| 2026-09-03 |
华夏中证2000ETF发起式联接A |
1.6186 |
-0.07% |
| 2026-09-02 |
华夏中证2000ETF发起式联接A |
1.6198 |
-0.57% |
| 2026-09-01 |
华夏中证2000ETF发起式联接A |
1.6291 |
-0.09% |
| 2026-08-31 |
华夏中证2000ETF发起式联接A |
1.6306 |
0.95% |
| 2026-08-28 |
华夏中证2000ETF发起式联接A |
1.6152 |
-0.08% |
| 2026-08-27 |
华夏中证2000ETF发起式联接A |
1.6165 |
1.41% |
| 2026-08-26 |
华夏中证2000ETF发起式联接A |
1.5940 |
-0.06% |
| 2026-08-25 |
华夏中证2000ETF发起式联接A |
1.5949 |
1.63% |
| 2026-08-24 |
华夏中证2000ETF发起式联接A |
1.5693 |
-1.43% |
| 2026-08-21 |
华夏中证2000ETF发起式联接A |
1.5921 |
0.03% |
| 2026-08-20 |
华夏中证2000ETF发起式联接A |
1.5916 |
1.74% |
| 2026-08-19 |
华夏中证2000ETF发起式联接A |
1.5644 |
-4.64% |
| 2026-08-18 |
华夏中证2000ETF发起式联接A |
1.6406 |
-0.01% |
| 2026-08-17 |
华夏中证2000ETF发起式联接A |
1.6407 |
2.36% |
| 2026-08-14 |
华夏中证2000ETF发起式联接A |
1.6028 |
1.01% |
| 2026-08-13 |
华夏中证2000ETF发起式联接A |
1.5867 |
-1.08% |
| 2026-08-12 |
华夏中证2000ETF发起式联接A |
1.6040 |
1.80% |
| 2026-08-11 |
华夏中证2000ETF发起式联接A |
1.5756 |
-0.39% |
| 2026-08-10 |
华夏中证2000ETF发起式联接A |
1.5818 |
0.94% |
| 2026-08-07 |
华夏中证2000ETF发起式联接A |
1.5670 |
1.78% |
| 2026-08-06 |
华夏中证2000ETF发起式联接A |
1.5396 |
1.11% |
| 2026-08-05 |
华夏中证2000ETF发起式联接A |
1.5227 |
2.19% |
| 2026-08-04 |
华夏中证2000ETF发起式联接A |
1.4901 |
2.62% |
| 2026-08-03 |
华夏中证2000ETF发起式联接A |
1.4520 |
0.97% |
| 2026-07-31 |
华夏中证2000ETF发起式联接A |
1.4380 |
3.06% |
| 2026-07-30 |
华夏中证2000ETF发起式联接A |
1.3953 |
-3.06% |
| 2026-07-29 |
华夏中证2000ETF发起式联接A |
1.4394 |
0.63% |
| 2026-07-28 |
华夏中证2000ETF发起式联接A |
1.4304 |
-1.45% |
| 2026-07-27 |
华夏中证2000ETF发起式联接A |
1.4514 |
3.71% |
| 2026-07-24 |
华夏中证2000ETF发起式联接A |
1.3995 |
-2.36% |
| 2026-07-23 |
华夏中证2000ETF发起式联接A |
1.4333 |
1.99% |
| 2026-07-22 |
华夏中证2000ETF发起式联接A |
1.4053 |
-1.10% |
| 2026-07-21 |
华夏中证2000ETF发起式联接A |
1.4209 |
2.25% |
| 2026-07-20 |
华夏中证2000ETF发起式联接A |
1.3896 |
-3.63% |
| 2026-07-17 |
华夏中证2000ETF发起式联接A |
1.4401 |
-5.37% |
| 2026-07-16 |
华夏中证2000ETF发起式联接A |
1.5219 |
-1.36% |
| 2026-07-15 |
华夏中证2000ETF发起式联接A |
1.5429 |
-0.47% |
| 2026-07-14 |
华夏中证2000ETF发起式联接A |
1.5502 |
1.75% |
| 2026-07-13 |
华夏中证2000ETF发起式联接A |
1.5235 |
-4.83% |
| 2026-07-10 |
华夏中证2000ETF发起式联接A |
1.6008 |
0.20% |
| 2026-07-09 |
华夏中证2000ETF发起式联接A |
1.5976 |
0.99% |
| 2026-07-08 |
华夏中证2000ETF发起式联接A |
1.5820 |
-1.98% |
| 2026-07-07 |
华夏中证2000ETF发起式联接A |
1.6139 |
-2.76% |
| 2026-07-06 |
华夏中证2000ETF发起式联接A |
1.6584 |
-1.57% |
| 2026-07-03 |
华夏中证2000ETF发起式联接A |
1.6848 |
0.86% |
| 2026-07-02 |
华夏中证2000ETF发起式联接A |
1.6704 |
-1.19% |
| 2026-07-01 |
华夏中证2000ETF发起式联接A |
1.6905 |
1.42% |
| 2026-06-30 |
华夏中证2000ETF发起式联接A |
1.6668 |
2.24% |
| 2026-06-29 |
华夏中证2000ETF发起式联接A |
1.6303 |
-0.69% |
| 2026-06-26 |
华夏中证2000ETF发起式联接A |
1.6417 |
-2.44% |
| 2026-06-25 |
华夏中证2000ETF发起式联接A |
1.6827 |
-1.22% |
| 2026-06-24 |
华夏中证2000ETF发起式联接A |
1.7032 |
-0.11% |
| 2026-06-23 |
华夏中证2000ETF发起式联接A |
1.7051 |
-0.14% |
| 2026-06-22 |
华夏中证2000ETF发起式联接A |
1.7075 |
0.04% |
| 2026-06-18 |
华夏中证2000ETF发起式联接A |
1.7069 |
0.60% |
| 2026-06-17 |
华夏中证2000ETF发起式联接A |
1.6967 |
-0.10% |
| 2026-06-16 |
华夏中证2000ETF发起式联接A |
1.6984 |
1.32% |
| 2026-06-15 |
华夏中证2000ETF发起式联接A |
1.6762 |
2.94% |
| 2026-06-12 |
华夏中证2000ETF发起式联接A |
1.6283 |
0.88% |
| 2026-06-11 |
华夏中证2000ETF发起式联接A |
1.6141 |
-0.74% |
| 2026-06-10 |
华夏中证2000ETF发起式联接A |
1.6262 |
-1.37% |
| 2026-06-09 |
华夏中证2000ETF发起式联接A |
1.6488 |
2.14% |
| 2026-06-08 |
华夏中证2000ETF发起式联接A |
1.6143 |
-3.14% |
| 2026-06-05 |
华夏中证2000ETF发起式联接A |
1.6666 |
0.57% |
| 2026-06-04 |
华夏中证2000ETF发起式联接A |
1.6571 |
-0.41% |
| 2026-06-03 |
华夏中证2000ETF发起式联接A |
1.6640 |
0.08% |
| 2026-06-02 |
华夏中证2000ETF发起式联接A |
1.6627 |
-0.38% |
| 2026-06-01 |
华夏中证2000ETF发起式联接A |
1.6690 |
0.44% |
| 2026-05-29 |
华夏中证2000ETF发起式联接A |
1.6617 |
-3.23% |
| 2026-05-28 |
华夏中证2000ETF发起式联接A |
1.7172 |
1.24% |
| 2026-05-27 |
华夏中证2000ETF发起式联接A |
1.6962 |
-1.78% |
| 2026-05-26 |
华夏中证2000ETF发起式联接A |
1.7269 |
-1.40% |
| 2026-05-25 |
华夏中证2000ETF发起式联接A |
1.7514 |
0.41% |
| 2026-05-22 |
华夏中证2000ETF发起式联接A |
1.7442 |
2.40% |
| 2026-05-21 |
华夏中证2000ETF发起式联接A |
1.7033 |
-3.09% |
| 2026-05-20 |
华夏中证2000ETF发起式联接A |
1.7577 |
-0.26% |
| 2026-05-19 |
华夏中证2000ETF发起式联接A |
1.7623 |
1.28% |
| 2026-05-18 |
华夏中证2000ETF发起式联接A |
1.7400 |
0.41% |
| 2026-05-15 |
华夏中证2000ETF发起式联接A |
1.7329 |
-0.20% |
| 2026-05-14 |
华夏中证2000ETF发起式联接A |
1.7364 |
-1.59% |
| 2026-05-13 |
华夏中证2000ETF发起式联接A |
1.7645 |
1.31% |
| 2026-05-12 |
华夏中证2000ETF发起式联接A |
1.7417 |
-0.79% |
| 2026-05-11 |
华夏中证2000ETF发起式联接A |
1.7555 |
0.96% |
| 2026-05-08 |
华夏中证2000ETF发起式联接A |
1.7388 |
1.01% |
| 2026-04-30 |
华夏中证2000ETF发起式联接A |
1.6697 |
0.40% |
| 2026-04-29 |
华夏中证2000ETF发起式联接A |
1.6631 |
1.02% |
| 2026-04-28 |
华夏中证2000ETF发起式联接A |
1.6463 |
-1.15% |
| 2026-04-27 |
华夏中证2000ETF发起式联接A |
1.6654 |
0.97% |
| 2026-04-24 |
华夏中证2000ETF发起式联接A |
1.6494 |
-0.33% |
| 2026-04-23 |
华夏中证2000ETF发起式联接A |
1.6549 |
-1.23% |
| 2026-04-22 |
华夏中证2000ETF发起式联接A |
1.6755 |
0.74% |
| 2026-04-21 |
华夏中证2000ETF发起式联接A |
1.6632 |
-0.28% |
| 2026-04-20 |
华夏中证2000ETF发起式联接A |
1.6678 |
0.63% |
| 2026-04-17 |
华夏中证2000ETF发起式联接A |
1.6573 |
0.63% |
| 2026-04-16 |
华夏中证2000ETF发起式联接A |
1.6470 |
1.82% |
| 2026-04-15 |
华夏中证2000ETF发起式联接A |
1.6175 |
-0.35% |
| 2026-04-14 |
华夏中证2000ETF发起式联接A |
1.6231 |
1.06% |
| 2026-04-13 |
华夏中证2000ETF发起式联接A |
1.6060 |
-0.04% |
| 2026-04-10 |
华夏中证2000ETF发起式联接A |
1.6066 |
1.02% |
| 2026-04-09 |
华夏中证2000ETF发起式联接A |
1.5903 |
-0.71% |
| 2026-04-08 |
华夏中证2000ETF发起式联接A |
1.6017 |
4.18% |
| 2026-04-07 |
华夏中证2000ETF发起式联接A |
1.5375 |
1.38% |
| 2026-04-03 |
华夏中证2000ETF发起式联接A |
1.5166 |
-1.86% |
| 2026-04-02 |
华夏中证2000ETF发起式联接A |
1.5448 |
-1.52% |
| 2026-04-01 |
华夏中证2000ETF发起式联接A |
1.5686 |
1.75% |
| 2026-03-31 |
华夏中证2000ETF发起式联接A |
1.5416 |
-1.40% |
| 2026-03-30 |
华夏中证2000ETF发起式联接A |
1.5635 |
0.31% |
| 2026-03-27 |
华夏中证2000ETF发起式联接A |
1.5586 |
1.18% |
| 2026-03-26 |
华夏中证2000ETF发起式联接A |
1.5404 |
-1.22% |
| 2026-03-25 |
华夏中证2000ETF发起式联接A |
1.5595 |
2.01% |
| 2026-03-24 |
华夏中证2000ETF发起式联接A |
1.5287 |
3.57% |
| 2026-03-23 |
华夏中证2000ETF发起式联接A |
1.4760 |
-5.58% |
| 2026-03-20 |
华夏中证2000ETF发起式联接A |
1.5583 |
-2.26% |
| 2026-03-19 |
华夏中证2000ETF发起式联接A |
1.5935 |
-2.53% |
| 2026-03-18 |
华夏中证2000ETF发起式联接A |
1.6349 |
1.41% |
| 2026-03-17 |
华夏中证2000ETF发起式联接A |
1.6121 |
-2.04% |
| 2026-03-16 |
华夏中证2000ETF发起式联接A |
1.6456 |
0.13% |
| 2026-03-13 |
华夏中证2000ETF发起式联接A |
1.6434 |
-0.75% |
| 2026-03-12 |
华夏中证2000ETF发起式联接A |
1.6559 |
-0.95% |
| 2026-03-11 |
华夏中证2000ETF发起式联接A |
1.6718 |
-0.12% |
| 2026-03-10 |
华夏中证2000ETF发起式联接A |
1.6738 |
1.79% |
| 2026-03-09 |
华夏中证2000ETF发起式联接A |
1.6444 |
-0.59% |
| 2026-03-06 |
华夏中证2000ETF发起式联接A |
1.6542 |
1.58% |
| 2026-03-05 |
华夏中证2000ETF发起式联接A |
1.6284 |
1.99% |
| 2026-03-04 |
华夏中证2000ETF发起式联接A |
1.5966 |
-0.36% |
| 2026-03-03 |
华夏中证2000ETF发起式联接A |
1.6023 |
-3.52% |
| 2026-03-02 |
华夏中证2000ETF发起式联接A |
1.6608 |
-1.77% |
| 2026-02-27 |
华夏中证2000ETF发起式联接A |
1.6907 |
0.49% |
| 2026-02-26 |
华夏中证2000ETF发起式联接A |
1.6824 |
0.87% |
| 2026-02-25 |
华夏中证2000ETF发起式联接A |
1.6679 |
0.89% |
| 2026-02-24 |
华夏中证2000ETF发起式联接A |
1.6532 |
1.27% |
| 2026-02-13 |
华夏中证2000ETF发起式联接A |
1.6325 |
-0.51% |
| 2026-02-12 |
华夏中证2000ETF发起式联接A |
1.6408 |
0.21% |
| 2026-02-11 |
华夏中证2000ETF发起式联接A |
1.6374 |
-0.07% |
| 2026-02-10 |
华夏中证2000ETF发起式联接A |
1.6385 |
0.18% |
| 2026-02-09 |
华夏中证2000ETF发起式联接A |
1.6355 |
1.65% |
| 2026-02-06 |
华夏中证2000ETF发起式联接A |
1.6090 |
0.35% |
| 2026-02-05 |
华夏中证2000ETF发起式联接A |
1.6034 |
-1.07% |
| 2026-02-04 |
华夏中证2000ETF发起式联接A |
1.6208 |
0.27% |
| 2026-02-03 |
华夏中证2000ETF发起式联接A |
1.6164 |
2.00% |
| 2026-02-02 |
华夏中证2000ETF发起式联接A |
1.5847 |
-2.52% |
| 2026-01-30 |
华夏中证2000ETF发起式联接A |
1.6257 |
0.35% |
| 2026-01-29 |
华夏中证2000ETF发起式联接A |
1.6201 |
-1.17% |
| 2026-01-28 |
华夏中证2000ETF发起式联接A |
1.6393 |
-0.42% |
| 2026-01-27 |
华夏中证2000ETF发起式联接A |
1.6462 |
0.29% |
| 2026-01-26 |
华夏中证2000ETF发起式联接A |
1.6415 |
-0.71% |
| 2026-01-23 |
华夏中证2000ETF发起式联接A |
1.6532 |
1.14% |
| 2026-01-22 |
华夏中证2000ETF发起式联接A |
1.6345 |
0.88% |
| 2026-01-21 |
华夏中证2000ETF发起式联接A |
1.6203 |
1.21% |
| 2026-01-20 |
华夏中证2000ETF发起式联接A |
1.6009 |
-0.24% |
| 2026-01-19 |
华夏中证2000ETF发起式联接A |
1.6047 |
1.52% |
| 2026-01-16 |
华夏中证2000ETF发起式联接A |
1.5806 |
0.44% |
| 2026-01-15 |
华夏中证2000ETF发起式联接A |
1.5737 |
-0.04% |
| 2026-01-14 |
华夏中证2000ETF发起式联接A |
1.5743 |
0.60% |
| 2026-01-13 |
华夏中证2000ETF发起式联接A |
1.5649 |
-1.16% |
| 2026-01-12 |
华夏中证2000ETF发起式联接A |
1.5832 |
1.92% |
| 2026-01-09 |
华夏中证2000ETF发起式联接A |
1.5534 |
1.21% |
| 2026-01-08 |
华夏中证2000ETF发起式联接A |
1.5349 |
0.99% |
| 2026-01-07 |
华夏中证2000ETF发起式联接A |
1.5198 |
0.05% |
| 2026-01-06 |
华夏中证2000ETF发起式联接A |
1.5190 |
1.04% |
| 2026-01-05 |
华夏中证2000ETF发起式联接A |
1.5033 |
1.26% |
