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 |
| 2026-09-16 |
华夏中证2000ETF |
1.8942 |
2.19% |
| 2026-09-15 |
华夏中证2000ETF |
1.8528 |
-0.94% |
| 2026-09-14 |
华夏中证2000ETF |
1.8704 |
1.14% |
| 2026-09-11 |
华夏中证2000ETF |
1.8490 |
-1.90% |
| 2026-09-10 |
华夏中证2000ETF |
1.8842 |
-1.54% |
| 2026-09-09 |
华夏中证2000ETF |
1.9132 |
-0.17% |
| 2026-09-08 |
华夏中证2000ETF |
1.9164 |
0.51% |
| 2026-09-07 |
华夏中证2000ETF |
1.9067 |
1.28% |
| 2026-09-04 |
华夏中证2000ETF |
1.8823 |
-0.80% |
| 2026-09-03 |
华夏中证2000ETF |
1.8975 |
-0.08% |
| 2026-09-02 |
华夏中证2000ETF |
1.8990 |
-0.62% |
| 2026-09-01 |
华夏中证2000ETF |
1.9108 |
-0.10% |
| 2026-08-31 |
华夏中证2000ETF |
1.9127 |
1.01% |
| 2026-08-28 |
华夏中证2000ETF |
1.8934 |
-0.05% |
| 2026-08-27 |
华夏中证2000ETF |
1.8943 |
1.47% |
| 2026-08-26 |
华夏中证2000ETF |
1.8664 |
-0.06% |
| 2026-08-25 |
华夏中证2000ETF |
1.8675 |
1.69% |
| 2026-08-24 |
华夏中证2000ETF |
1.8360 |
-1.48% |
| 2026-08-21 |
华夏中证2000ETF |
1.8632 |
0.03% |
| 2026-08-20 |
华夏中证2000ETF |
1.8626 |
1.76% |
| 2026-08-19 |
华夏中证2000ETF |
1.8298 |
-5.14% |
| 2026-08-18 |
华夏中证2000ETF |
1.9239 |
0.01% |
| 2026-08-17 |
华夏中证2000ETF |
1.9238 |
2.42% |
| 2026-08-14 |
华夏中证2000ETF |
1.8772 |
1.08% |
| 2026-08-13 |
华夏中证2000ETF |
1.8571 |
-1.15% |
| 2026-08-12 |
华夏中证2000ETF |
1.8785 |
1.83% |
| 2026-08-11 |
华夏中证2000ETF |
1.8442 |
-0.39% |
| 2026-08-10 |
华夏中证2000ETF |
1.8515 |
1.01% |
| 2026-08-07 |
华夏中证2000ETF |
1.8328 |
1.88% |
| 2026-08-06 |
华夏中证2000ETF |
1.7983 |
1.22% |
| 2026-08-05 |
华夏中证2000ETF |
1.7763 |
2.59% |
| 2026-08-04 |
华夏中证2000ETF |
1.7303 |
2.78% |
| 2026-08-03 |
华夏中证2000ETF |
1.6822 |
1.03% |
| 2026-07-31 |
华夏中证2000ETF |
1.6650 |
3.19% |
| 2026-07-30 |
华夏中证2000ETF |
1.6119 |
-3.37% |
| 2026-07-29 |
华夏中证2000ETF |
1.6663 |
0.66% |
| 2026-07-28 |
华夏中证2000ETF |
1.6553 |
-1.56% |
| 2026-07-27 |
华夏中证2000ETF |
1.6812 |
3.79% |
| 2026-07-24 |
华夏中证2000ETF |
1.6175 |
-2.60% |
| 2026-07-23 |
华夏中证2000ETF |
1.6595 |
2.07% |
| 2026-07-22 |
华夏中证2000ETF |
1.6252 |
-1.24% |
| 2026-07-21 |
华夏中证2000ETF |
1.6453 |
2.35% |
| 2026-07-20 |
华夏中证2000ETF |
1.6066 |
-4.00% |
| 2026-07-17 |
华夏中证2000ETF |
1.6708 |
-6.18% |
| 2026-07-16 |
华夏中证2000ETF |
1.7740 |
-1.50% |
| 2026-07-15 |
华夏中证2000ETF |
1.8006 |
-0.50% |
| 2026-07-14 |
华夏中证2000ETF |
1.8097 |
1.84% |
| 2026-07-13 |
华夏中证2000ETF |
1.7764 |
-5.44% |
| 2026-07-10 |
华夏中证2000ETF |
1.8730 |
0.21% |
| 2026-07-09 |
华夏中证2000ETF |
1.8690 |
1.05% |
| 2026-07-08 |
华夏中证2000ETF |
1.8494 |
-2.18% |
| 2026-07-07 |
华夏中证2000ETF |
1.8897 |
-2.94% |
| 2026-07-06 |
华夏中证2000ETF |
1.9452 |
-1.70% |
| 2026-07-03 |
华夏中证2000ETF |
1.9782 |
0.92% |
| 2026-07-02 |
华夏中证2000ETF |
1.9600 |
-1.28% |
| 2026-07-01 |
华夏中证2000ETF |
1.9850 |
1.47% |
| 2026-06-30 |
华夏中证2000ETF |
1.9558 |
2.31% |
| 2026-06-29 |
华夏中证2000ETF |
1.9106 |
-0.69% |
| 2026-06-26 |
华夏中证2000ETF |
1.9239 |
-2.62% |
| 2026-06-25 |
华夏中证2000ETF |
1.9743 |
-1.28% |
| 2026-06-24 |
华夏中证2000ETF |
1.9995 |
-0.12% |
| 2026-06-23 |
华夏中证2000ETF |
2.0019 |
-0.15% |
| 2026-06-22 |
华夏中证2000ETF |
2.0049 |
0.27% |
| 2026-06-18 |
华夏中证2000ETF |
1.9996 |
0.65% |
| 2026-06-17 |
华夏中证2000ETF |
1.9866 |
-0.11% |