今年以来华夏中证2000ETF发起式联接C基金净值查询
查询指定日期范围华夏中证2000ETF发起式联接C019892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏中证2000ETF发起式联接C |
1.6052 |
0.17% |
| 2026-09-16 |
华夏中证2000ETF发起式联接C |
1.6025 |
2.12% |
| 2026-09-15 |
华夏中证2000ETF发起式联接C |
1.5693 |
-0.90% |
| 2026-09-14 |
华夏中证2000ETF发起式联接C |
1.5835 |
1.12% |
| 2026-09-11 |
华夏中证2000ETF发起式联接C |
1.5660 |
-1.82% |
| 2026-09-10 |
华夏中证2000ETF发起式联接C |
1.5950 |
-1.39% |
| 2026-09-09 |
华夏中证2000ETF发起式联接C |
1.6175 |
-0.15% |
| 2026-09-08 |
华夏中证2000ETF发起式联接C |
1.6200 |
0.48% |
| 2026-09-07 |
华夏中证2000ETF发起式联接C |
1.6123 |
1.20% |
| 2026-09-04 |
华夏中证2000ETF发起式联接C |
1.5932 |
-0.74% |
| 2026-09-03 |
华夏中证2000ETF发起式联接C |
1.6051 |
-0.07% |
| 2026-09-02 |
华夏中证2000ETF发起式联接C |
1.6062 |
-0.57% |
| 2026-09-01 |
华夏中证2000ETF发起式联接C |
1.6154 |
-0.09% |
| 2026-08-31 |
华夏中证2000ETF发起式联接C |
1.6169 |
0.94% |
| 2026-08-28 |
华夏中证2000ETF发起式联接C |
1.6018 |
-0.08% |
| 2026-08-27 |
华夏中证2000ETF发起式联接C |
1.6031 |
1.42% |
| 2026-08-26 |
华夏中证2000ETF发起式联接C |
1.5807 |
-0.06% |
| 2026-08-25 |
华夏中证2000ETF发起式联接C |
1.5816 |
1.63% |
| 2026-08-24 |
华夏中证2000ETF发起式联接C |
1.5563 |
-1.43% |
| 2026-08-21 |
华夏中证2000ETF发起式联接C |
1.5789 |
0.03% |
| 2026-08-20 |
华夏中证2000ETF发起式联接C |
1.5785 |
1.74% |
| 2026-08-19 |
华夏中证2000ETF发起式联接C |
1.5515 |
-4.65% |
| 2026-08-18 |
华夏中证2000ETF发起式联接C |
1.6271 |
-0.01% |
| 2026-08-17 |
华夏中证2000ETF发起式联接C |
1.6272 |
2.36% |
| 2026-08-14 |
华夏中证2000ETF发起式联接C |
1.5897 |
1.02% |
| 2026-08-13 |
华夏中证2000ETF发起式联接C |
1.5737 |
-1.07% |
| 2026-08-12 |
华夏中证2000ETF发起式联接C |
1.5908 |
1.80% |
| 2026-08-11 |
华夏中证2000ETF发起式联接C |
1.5627 |
-0.40% |
| 2026-08-10 |
华夏中证2000ETF发起式联接C |
1.5689 |
0.95% |
| 2026-08-07 |
华夏中证2000ETF发起式联接C |
1.5542 |
1.77% |
| 2026-08-06 |
华夏中证2000ETF发起式联接C |
1.5271 |
1.11% |
| 2026-08-05 |
华夏中证2000ETF发起式联接C |
1.5103 |
2.19% |
| 2026-08-04 |
华夏中证2000ETF发起式联接C |
1.4779 |
2.62% |
| 2026-08-03 |
华夏中证2000ETF发起式联接C |
1.4402 |
0.97% |
| 2026-07-31 |
华夏中证2000ETF发起式联接C |
1.4264 |
3.06% |
| 2026-07-30 |
华夏中证2000ETF发起式联接C |
1.3840 |
-3.07% |
| 2026-07-29 |
华夏中证2000ETF发起式联接C |
1.4278 |
0.63% |
| 2026-07-28 |
华夏中证2000ETF发起式联接C |
1.4189 |
-1.44% |
| 2026-07-27 |
华夏中证2000ETF发起式联接C |
1.4397 |
3.71% |
| 2026-07-24 |
华夏中证2000ETF发起式联接C |
1.3882 |
-2.36% |
| 2026-07-23 |
华夏中证2000ETF发起式联接C |
1.4218 |
1.99% |
| 2026-07-22 |
华夏中证2000ETF发起式联接C |
1.3940 |
-1.10% |
| 2026-07-21 |
华夏中证2000ETF发起式联接C |
1.4095 |
2.26% |
| 2026-07-20 |
华夏中证2000ETF发起式联接C |
1.3784 |
-3.64% |
| 2026-07-17 |
华夏中证2000ETF发起式联接C |
1.4286 |
-5.37% |
| 2026-07-16 |
华夏中证2000ETF发起式联接C |
1.5097 |
-1.37% |
| 2026-07-15 |
华夏中证2000ETF发起式联接C |
1.5306 |
-0.47% |
| 2026-07-14 |
华夏中证2000ETF发起式联接C |
1.5379 |
1.75% |
| 2026-07-13 |
华夏中证2000ETF发起式联接C |
1.5114 |
-4.83% |
| 2026-07-10 |
华夏中证2000ETF发起式联接C |
1.5881 |
0.20% |
| 2026-07-09 |
华夏中证2000ETF发起式联接C |
1.5850 |
0.99% |
| 2026-07-08 |
华夏中证2000ETF发起式联接C |
1.5695 |
-1.97% |
| 2026-07-07 |
华夏中证2000ETF发起式联接C |
1.6011 |
-2.76% |
| 2026-07-06 |
华夏中证2000ETF发起式联接C |
1.6453 |
-1.57% |
| 2026-07-03 |
华夏中证2000ETF发起式联接C |
1.6716 |
0.86% |
| 2026-07-02 |
华夏中证2000ETF发起式联接C |
1.6573 |
-1.19% |
| 2026-07-01 |
华夏中证2000ETF发起式联接C |
1.6772 |
1.42% |
| 2026-06-30 |
华夏中证2000ETF发起式联接C |
1.6537 |
2.23% |
| 2026-06-29 |
华夏中证2000ETF发起式联接C |
1.6176 |
-0.69% |
| 2026-06-26 |
华夏中证2000ETF发起式联接C |
1.6288 |
-2.44% |
| 2026-06-25 |
华夏中证2000ETF发起式联接C |
1.6696 |
-1.22% |
| 2026-06-24 |
华夏中证2000ETF发起式联接C |
1.6899 |
-0.11% |
| 2026-06-23 |
华夏中证2000ETF发起式联接C |
1.6918 |
-0.14% |
| 2026-06-22 |
华夏中证2000ETF发起式联接C |
1.6942 |
0.03% |
| 2026-06-18 |
华夏中证2000ETF发起式联接C |
1.6937 |
0.60% |
| 2026-06-17 |
华夏中证2000ETF发起式联接C |
1.6836 |
-0.10% |
| 2026-06-16 |
华夏中证2000ETF发起式联接C |
1.6853 |
1.32% |
| 2026-06-15 |
华夏中证2000ETF发起式联接C |
1.6633 |
2.94% |
| 2026-06-12 |
华夏中证2000ETF发起式联接C |
1.6158 |
0.88% |
| 2026-06-11 |
华夏中证2000ETF发起式联接C |
1.6017 |
-0.74% |
| 2026-06-10 |
华夏中证2000ETF发起式联接C |
1.6137 |
-1.38% |
| 2026-06-09 |
华夏中证2000ETF发起式联接C |
1.6362 |
2.14% |
| 2026-06-08 |
华夏中证2000ETF发起式联接C |
1.6019 |
-3.14% |
| 2026-06-05 |
华夏中证2000ETF发起式联接C |
1.6539 |
0.57% |
| 2026-06-04 |
华夏中证2000ETF发起式联接C |
1.6445 |
-0.41% |
| 2026-06-03 |
华夏中证2000ETF发起式联接C |
1.6513 |
0.08% |
| 2026-06-02 |
华夏中证2000ETF发起式联接C |
1.6500 |
-0.38% |
| 2026-06-01 |
华夏中证2000ETF发起式联接C |
1.6563 |
0.44% |
| 2026-05-29 |
华夏中证2000ETF发起式联接C |
1.6491 |
-3.23% |
| 2026-05-28 |
华夏中证2000ETF发起式联接C |
1.7042 |
1.24% |
| 2026-05-27 |
华夏中证2000ETF发起式联接C |
1.6834 |
-1.77% |
| 2026-05-26 |
华夏中证2000ETF发起式联接C |
1.7138 |
-1.40% |
| 2026-05-25 |
华夏中证2000ETF发起式联接C |
1.7382 |
0.42% |
| 2026-05-22 |
华夏中证2000ETF发起式联接C |
1.7310 |
2.40% |
| 2026-05-21 |
华夏中证2000ETF发起式联接C |
1.6905 |
-3.10% |
| 2026-05-20 |
华夏中证2000ETF发起式联接C |
1.7445 |
-0.26% |
| 2026-05-19 |
华夏中证2000ETF发起式联接C |
1.7491 |
1.29% |
| 2026-05-18 |
华夏中证2000ETF发起式联接C |
1.7269 |
0.40% |
| 2026-05-15 |
华夏中证2000ETF发起式联接C |
1.7200 |
-0.20% |
| 2026-05-14 |
华夏中证2000ETF发起式联接C |
1.7234 |
-1.59% |
| 2026-05-13 |
华夏中证2000ETF发起式联接C |
1.7513 |
1.31% |
| 2026-05-12 |
华夏中证2000ETF发起式联接C |
1.7287 |
-0.79% |
| 2026-05-11 |
华夏中证2000ETF发起式联接C |
1.7425 |
0.96% |
| 2026-05-08 |
华夏中证2000ETF发起式联接C |
1.7260 |
1.01% |
| 2026-04-30 |
华夏中证2000ETF发起式联接C |
1.6575 |
0.40% |
| 2026-04-29 |
华夏中证2000ETF发起式联接C |
1.6509 |
1.02% |
| 2026-04-28 |
华夏中证2000ETF发起式联接C |
1.6342 |
-1.15% |
| 2026-04-27 |
华夏中证2000ETF发起式联接C |
1.6532 |
0.96% |
| 2026-04-24 |
华夏中证2000ETF发起式联接C |
1.6374 |
-0.33% |
| 2026-04-23 |
华夏中证2000ETF发起式联接C |
1.6429 |
-1.23% |
| 2026-04-22 |
华夏中证2000ETF发起式联接C |
1.6633 |
0.74% |
| 2026-04-21 |
华夏中证2000ETF发起式联接C |
1.6511 |
-0.28% |
| 2026-04-20 |
华夏中证2000ETF发起式联接C |
1.6557 |
0.63% |
| 2026-04-17 |
华夏中证2000ETF发起式联接C |
1.6453 |
0.62% |
| 2026-04-16 |
华夏中证2000ETF发起式联接C |
1.6351 |
1.82% |
| 2026-04-15 |
华夏中证2000ETF发起式联接C |
1.6058 |
-0.35% |
| 2026-04-14 |
华夏中证2000ETF发起式联接C |
1.6114 |
1.07% |
| 2026-04-13 |
华夏中证2000ETF发起式联接C |
1.5944 |
-0.04% |
| 2026-04-10 |
华夏中证2000ETF发起式联接C |
1.5951 |
1.03% |
| 2026-04-09 |
华夏中证2000ETF发起式联接C |
1.5789 |
-0.71% |
| 2026-04-08 |
华夏中证2000ETF发起式联接C |
1.5902 |
4.17% |
| 2026-04-07 |
华夏中证2000ETF发起式联接C |
1.5265 |
1.37% |
| 2026-04-03 |
华夏中证2000ETF发起式联接C |
1.5058 |
-1.86% |
| 2026-04-02 |
华夏中证2000ETF发起式联接C |
1.5338 |
-1.52% |
| 2026-04-01 |
华夏中证2000ETF发起式联接C |
1.5575 |
1.76% |
| 2026-03-31 |
华夏中证2000ETF发起式联接C |
1.5306 |
-1.40% |
| 2026-03-30 |
华夏中证2000ETF发起式联接C |
1.5524 |
0.31% |
| 2026-03-27 |
华夏中证2000ETF发起式联接C |
1.5476 |
1.18% |
| 2026-03-26 |
华夏中证2000ETF发起式联接C |
1.5296 |
-1.22% |
| 2026-03-25 |
华夏中证2000ETF发起式联接C |
1.5485 |
2.02% |
| 2026-03-24 |
华夏中证2000ETF发起式联接C |
1.5179 |
3.57% |
| 2026-03-23 |
华夏中证2000ETF发起式联接C |
1.4656 |
-5.58% |
| 2026-03-20 |
华夏中证2000ETF发起式联接C |
1.5474 |
-2.26% |
| 2026-03-19 |
华夏中证2000ETF发起式联接C |
1.5823 |
-2.54% |
| 2026-03-18 |
华夏中证2000ETF发起式联接C |
1.6235 |
1.41% |
| 2026-03-17 |
华夏中证2000ETF发起式联接C |
1.6009 |
-2.03% |
| 2026-03-16 |
华夏中证2000ETF发起式联接C |
1.6341 |
0.13% |
| 2026-03-13 |
华夏中证2000ETF发起式联接C |
1.6320 |
-0.75% |
| 2026-03-12 |
华夏中证2000ETF发起式联接C |
1.6444 |
-0.95% |
| 2026-03-11 |
华夏中证2000ETF发起式联接C |
1.6602 |
-0.12% |
| 2026-03-10 |
华夏中证2000ETF发起式联接C |
1.6622 |
1.78% |
| 2026-03-09 |
华夏中证2000ETF发起式联接C |
1.6331 |
-0.59% |
| 2026-03-06 |
华夏中证2000ETF发起式联接C |
1.6428 |
1.58% |
| 2026-03-05 |
华夏中证2000ETF发起式联接C |
1.6172 |
1.99% |
| 2026-03-04 |
华夏中证2000ETF发起式联接C |
1.5856 |
-0.35% |
| 2026-03-03 |
华夏中证2000ETF发起式联接C |
1.5912 |
-3.53% |
| 2026-03-02 |
华夏中证2000ETF发起式联接C |
1.6494 |
-1.77% |
| 2026-02-27 |
华夏中证2000ETF发起式联接C |
1.6791 |
0.49% |
| 2026-02-26 |
华夏中证2000ETF发起式联接C |
1.6709 |
0.86% |
| 2026-02-25 |
华夏中证2000ETF发起式联接C |
1.6566 |
0.90% |
| 2026-02-24 |
华夏中证2000ETF发起式联接C |
1.6419 |
1.25% |
| 2026-02-13 |
华夏中证2000ETF发起式联接C |
1.6216 |
-0.50% |
| 2026-02-12 |
华夏中证2000ETF发起式联接C |
1.6297 |
0.20% |
| 2026-02-11 |
华夏中证2000ETF发起式联接C |
1.6264 |
-0.07% |
| 2026-02-10 |
华夏中证2000ETF发起式联接C |
1.6275 |
0.18% |
| 2026-02-09 |
华夏中证2000ETF发起式联接C |
1.6246 |
1.65% |
| 2026-02-06 |
华夏中证2000ETF发起式联接C |
1.5983 |
0.35% |
| 2026-02-05 |
华夏中证2000ETF发起式联接C |
1.5927 |
-1.07% |
| 2026-02-04 |
华夏中证2000ETF发起式联接C |
1.6100 |
0.27% |
| 2026-02-03 |
华夏中证2000ETF发起式联接C |
1.6057 |
2.00% |
| 2026-02-02 |
华夏中证2000ETF发起式联接C |
1.5742 |
-2.53% |
| 2026-01-30 |
华夏中证2000ETF发起式联接C |
1.6150 |
0.35% |
| 2026-01-29 |
华夏中证2000ETF发起式联接C |
1.6094 |
-1.17% |
| 2026-01-28 |
华夏中证2000ETF发起式联接C |
1.6285 |
-0.42% |
| 2026-01-27 |
华夏中证2000ETF发起式联接C |
1.6353 |
0.28% |
| 2026-01-26 |
华夏中证2000ETF发起式联接C |
1.6307 |
-0.71% |
| 2026-01-23 |
华夏中证2000ETF发起式联接C |
1.6424 |
1.15% |
| 2026-01-22 |
华夏中证2000ETF发起式联接C |
1.6238 |
0.88% |
| 2026-01-21 |
华夏中证2000ETF发起式联接C |
1.6097 |
1.21% |
| 2026-01-20 |
华夏中证2000ETF发起式联接C |
1.5905 |
-0.23% |
| 2026-01-19 |
华夏中证2000ETF发起式联接C |
1.5942 |
1.52% |
| 2026-01-16 |
华夏中证2000ETF发起式联接C |
1.5703 |
0.43% |
| 2026-01-15 |
华夏中证2000ETF发起式联接C |
1.5635 |
-0.04% |
| 2026-01-14 |
华夏中证2000ETF发起式联接C |
1.5641 |
0.60% |
| 2026-01-13 |
华夏中证2000ETF发起式联接C |
1.5548 |
-1.16% |
| 2026-01-12 |
华夏中证2000ETF发起式联接C |
1.5730 |
1.92% |
| 2026-01-09 |
华夏中证2000ETF发起式联接C |
1.5433 |
1.20% |
| 2026-01-08 |
华夏中证2000ETF发起式联接C |
1.5250 |
0.99% |
| 2026-01-07 |
华夏中证2000ETF发起式联接C |
1.5100 |
0.05% |
| 2026-01-06 |
华夏中证2000ETF发起式联接C |
1.5092 |
1.04% |
| 2026-01-05 |
华夏中证2000ETF发起式联接C |
1.4937 |
1.26% |
