近一季华夏中证2000ETF|ZZ2000基金净值查询
查询指定日期范围华夏中证2000ETF562660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏中证2000ETF |
1.6408 |
1.02% |
| 2025-12-16 |
华夏中证2000ETF |
1.6242 |
-1.47% |
| 2025-12-15 |
华夏中证2000ETF |
1.6481 |
-0.27% |
| 2025-12-12 |
华夏中证2000ETF |
1.6526 |
0.20% |
| 2025-12-11 |
华夏中证2000ETF |
1.6493 |
-1.56% |
| 2025-12-10 |
华夏中证2000ETF |
1.6751 |
0.02% |
| 2025-12-09 |
华夏中证2000ETF |
1.6748 |
-0.49% |
| 2025-12-08 |
华夏中证2000ETF |
1.6831 |
0.84% |
| 2025-12-05 |
华夏中证2000ETF |
1.6690 |
1.74% |
| 2025-12-04 |
华夏中证2000ETF |
1.6399 |
-0.75% |
| 2025-12-03 |
华夏中证2000ETF |
1.6523 |
-0.65% |
| 2025-12-02 |
华夏中证2000ETF |
1.6631 |
-0.43% |
| 2025-12-01 |
华夏中证2000ETF |
1.6702 |
0.71% |
| 2025-11-28 |
华夏中证2000ETF |
1.6584 |
1.28% |
| 2025-11-27 |
华夏中证2000ETF |
1.6372 |
0.55% |
| 2025-11-26 |
华夏中证2000ETF |
1.6283 |
-0.37% |
| 2025-11-25 |
华夏中证2000ETF |
1.6343 |
1.30% |
| 2025-11-24 |
华夏中证2000ETF |
1.6130 |
1.82% |
| 2025-11-21 |
华夏中证2000ETF |
1.5837 |
-3.92% |
| 2025-11-20 |
华夏中证2000ETF |
1.6458 |
-0.54% |
| 2025-11-19 |
华夏中证2000ETF |
1.6548 |
-1.41% |
| 2025-11-18 |
华夏中证2000ETF |
1.6782 |
-1.00% |
| 2025-11-17 |
华夏中证2000ETF |
1.6951 |
0.34% |
| 2025-11-14 |
华夏中证2000ETF |
1.6893 |
-0.44% |
| 2025-11-13 |
华夏中证2000ETF |
1.6968 |
0.93% |
| 2025-11-12 |
华夏中证2000ETF |
1.6811 |
-0.44% |
| 2025-11-11 |
华夏中证2000ETF |
1.6885 |
0.24% |
| 2025-11-10 |
华夏中证2000ETF |
1.6844 |
0.56% |
| 2025-11-07 |
华夏中证2000ETF |
1.6750 |
-0.16% |
| 2025-11-06 |
华夏中证2000ETF |
1.6777 |
0.75% |
| 2025-11-05 |
华夏中证2000ETF |
1.6652 |
0.88% |
| 2025-11-04 |
华夏中证2000ETF |
1.6507 |
-0.64% |
| 2025-11-03 |
华夏中证2000ETF |
1.6614 |
0.61% |
| 2025-10-31 |
华夏中证2000ETF |
1.6513 |
0.89% |
| 2025-10-30 |
华夏中证2000ETF |
1.6367 |
-1.37% |
| 2025-10-29 |
华夏中证2000ETF |
1.6592 |
0.19% |
| 2025-10-28 |
华夏中证2000ETF |
1.6561 |
0.62% |
| 2025-10-27 |
华夏中证2000ETF |
1.6459 |
0.61% |
| 2025-10-24 |
华夏中证2000ETF |
1.6360 |
0.83% |
| 2025-10-23 |
华夏中证2000ETF |
1.6225 |
0.22% |
| 2025-10-22 |
华夏中证2000ETF |
1.6189 |
-0.06% |
| 2025-10-21 |
华夏中证2000ETF |
1.6198 |
2.11% |
| 2025-10-20 |
华夏中证2000ETF |
1.5856 |
1.49% |
| 2025-10-17 |
华夏中证2000ETF |
1.5619 |
-2.46% |
| 2025-10-16 |
华夏中证2000ETF |
1.6004 |
-1.13% |
| 2025-10-15 |
华夏中证2000ETF |
1.6185 |
1.75% |
| 2025-10-14 |
华夏中证2000ETF |
1.5902 |
-1.36% |
| 2025-10-13 |
华夏中证2000ETF |
1.6118 |
-0.31% |
| 2025-10-10 |
华夏中证2000ETF |
1.6168 |
-0.12% |
| 2025-10-09 |
华夏中证2000ETF |
1.6187 |
0.57% |
| 2025-09-30 |
华夏中证2000ETF |
1.6096 |
0.31% |
| 2025-09-29 |
华夏中证2000ETF |
1.6047 |
0.81% |
| 2025-09-26 |
华夏中证2000ETF |
1.5918 |
-0.92% |
| 2025-09-25 |
华夏中证2000ETF |
1.6065 |
-0.59% |
| 2025-09-24 |
华夏中证2000ETF |
1.6160 |
1.56% |
| 2025-09-23 |
华夏中证2000ETF |
1.5911 |
-1.27% |
| 2025-09-22 |
华夏中证2000ETF |
1.6115 |
0.34% |
| 2025-09-19 |
华夏中证2000ETF |
1.6060 |
-0.75% |
| 2025-09-18 |
华夏中证2000ETF |
1.6182 |
-1.33% |
