近一年华夏中证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% |
| 2026-06-16 |
华夏中证2000ETF |
1.9887 |
1.40% |
| 2026-06-15 |
华夏中证2000ETF |
1.9608 |
3.04% |
| 2026-06-12 |
华夏中证2000ETF |
1.9011 |
0.94% |
| 2026-06-11 |
华夏中证2000ETF |
1.8834 |
-0.79% |
| 2026-06-10 |
华夏中证2000ETF |
1.8983 |
-1.45% |
| 2026-06-09 |
华夏中证2000ETF |
1.9259 |
2.24% |
| 2026-06-08 |
华夏中证2000ETF |
1.8827 |
-3.43% |
| 2026-06-05 |
华夏中证2000ETF |
1.9473 |
0.60% |
| 2026-06-04 |
华夏中证2000ETF |
1.9357 |
-0.44% |
| 2026-06-03 |
华夏中证2000ETF |
1.9442 |
0.12% |
| 2026-06-02 |
华夏中证2000ETF |
1.9419 |
-0.41% |
| 2026-06-01 |
华夏中证2000ETF |
1.9498 |
0.47% |
| 2026-05-29 |
华夏中证2000ETF |
1.9406 |
-3.56% |
| 2026-05-28 |
华夏中证2000ETF |
2.0096 |
1.30% |
| 2026-05-27 |
华夏中证2000ETF |
1.9834 |
-2.07% |
| 2026-05-26 |
华夏中证2000ETF |
2.0244 |
-1.49% |
| 2026-05-25 |
华夏中证2000ETF |
2.0545 |
0.44% |
| 2026-05-22 |
华夏中证2000ETF |
2.0455 |
2.47% |
| 2026-05-21 |
华夏中证2000ETF |
1.9949 |
-3.38% |
| 2026-05-20 |
华夏中证2000ETF |
2.0624 |
-0.28% |
| 2026-05-19 |
华夏中证2000ETF |
2.0682 |
1.35% |
| 2026-05-18 |
华夏中证2000ETF |
2.0402 |
0.44% |
| 2026-05-15 |
华夏中证2000ETF |
2.0312 |
-0.21% |
| 2026-05-14 |
华夏中证2000ETF |
2.0354 |
-1.71% |
| 2026-05-13 |
华夏中证2000ETF |
2.0703 |
1.37% |
| 2026-05-12 |
华夏中证2000ETF |
2.0419 |
-0.84% |
| 2026-05-11 |
华夏中证2000ETF |
2.0592 |
1.04% |
| 2026-05-08 |
华夏中证2000ETF |
2.0377 |
1.07% |
| 2026-04-30 |
华夏中证2000ETF |
1.9510 |
0.43% |
| 2026-04-29 |
华夏中证2000ETF |
1.9427 |
1.10% |
| 2026-04-28 |
华夏中证2000ETF |
1.9215 |
-1.26% |
| 2026-04-27 |
华夏中证2000ETF |
1.9458 |
1.03% |
| 2026-04-24 |
华夏中证2000ETF |
1.9258 |
-0.35% |
| 2026-04-23 |
华夏中证2000ETF |
1.9326 |
-1.31% |
| 2026-04-22 |
华夏中证2000ETF |
1.9579 |
0.79% |
| 2026-04-21 |
华夏中证2000ETF |
1.9425 |
-0.27% |
| 2026-04-20 |
华夏中证2000ETF |
1.9478 |
0.67% |
| 2026-04-17 |
华夏中证2000ETF |
1.9348 |
0.66% |
| 2026-04-16 |
华夏中证2000ETF |
1.9221 |
1.89% |
| 2026-04-15 |
华夏中证2000ETF |
1.8858 |
-0.36% |
| 2026-04-14 |
华夏中证2000ETF |
1.8927 |
1.11% |
| 2026-04-13 |
华夏中证2000ETF |
1.8716 |
0.00% |
| 2026-04-10 |
华夏中证2000ETF |
1.8716 |
1.07% |
| 2026-04-09 |
华夏中证2000ETF |
1.8517 |
-0.76% |
| 2026-04-08 |
华夏中证2000ETF |
1.8658 |
4.21% |
| 2026-04-07 |
华夏中证2000ETF |
1.7872 |
1.45% |
| 2026-04-03 |
华夏中证2000ETF |
1.7613 |
-1.98% |
| 2026-04-02 |
华夏中证2000ETF |
1.7962 |
-1.63% |
| 2026-04-01 |
华夏中证2000ETF |
1.8255 |
1.82% |
| 2026-03-31 |
华夏中证2000ETF |
1.7923 |
-1.50% |
| 2026-03-30 |
华夏中证2000ETF |
1.8191 |
0.33% |
| 2026-03-27 |
华夏中证2000ETF |
1.8131 |
1.24% |
| 2026-03-26 |
华夏中证2000ETF |
1.7906 |
-1.32% |
| 2026-03-25 |
华夏中证2000ETF |
1.8143 |
2.12% |
| 2026-03-24 |
华夏中证2000ETF |
1.7759 |
3.63% |
| 2026-03-23 |
华夏中证2000ETF |
1.7115 |
-5.94% |
| 2026-03-20 |
华夏中证2000ETF |
1.8131 |
-2.44% |
| 2026-03-19 |
华夏中证2000ETF |
1.8573 |
-2.68% |
| 2026-03-18 |
华夏中证2000ETF |
1.9071 |
1.48% |
| 2026-03-17 |
华夏中证2000ETF |
1.8789 |
-2.20% |
| 2026-03-16 |
华夏中证2000ETF |
1.9203 |
0.17% |
| 2026-03-13 |
华夏中证2000ETF |
1.9170 |
-0.81% |
| 2026-03-12 |
华夏中证2000ETF |
1.9326 |
-1.01% |
| 2026-03-11 |
华夏中证2000ETF |
1.9522 |
-0.13% |
| 2026-03-10 |
华夏中证2000ETF |
1.9547 |
1.88% |
| 2026-03-09 |
华夏中证2000ETF |
1.9180 |
-0.61% |
| 2026-03-06 |
华夏中证2000ETF |
1.9298 |
1.65% |
| 2026-03-05 |
华夏中证2000ETF |
1.8980 |
1.92% |
| 2026-03-04 |
华夏中证2000ETF |
1.8616 |
-0.36% |
| 2026-03-03 |
华夏中证2000ETF |
1.8684 |
-3.91% |
| 2026-03-02 |
华夏中证2000ETF |
1.9414 |
-1.89% |
| 2026-02-27 |
华夏中证2000ETF |
1.9781 |
0.56% |
| 2026-02-26 |
华夏中证2000ETF |
1.9671 |
0.93% |
| 2026-02-25 |
华夏中证2000ETF |
1.9490 |
0.94% |
| 2026-02-24 |
华夏中证2000ETF |
1.9308 |
1.37% |
| 2026-02-13 |
华夏中证2000ETF |
1.9044 |
-0.50% |
| 2026-02-12 |
华夏中证2000ETF |
1.9140 |
0.24% |
| 2026-02-11 |
华夏中证2000ETF |
1.9095 |
-0.05% |
| 2026-02-10 |
华夏中证2000ETF |
1.9105 |
0.19% |
| 2026-02-09 |
华夏中证2000ETF |
1.9069 |
1.71% |
| 2026-02-06 |
华夏中证2000ETF |
1.8743 |
0.40% |
| 2026-02-05 |
华夏中证2000ETF |
1.8669 |
-1.16% |
| 2026-02-04 |
华夏中证2000ETF |
1.8886 |
0.29% |
| 2026-02-03 |
华夏中证2000ETF |
1.8832 |
2.07% |
| 2026-02-02 |
华夏中证2000ETF |
1.8442 |
-2.70% |
| 2026-01-30 |
华夏中证2000ETF |
1.8940 |
0.39% |
| 2026-01-29 |
华夏中证2000ETF |
1.8866 |
-1.25% |
| 2026-01-28 |
华夏中证2000ETF |
1.9102 |
-0.42% |
| 2026-01-27 |
华夏中证2000ETF |
1.9183 |
0.28% |
| 2026-01-26 |
华夏中证2000ETF |
1.9129 |
-0.76% |
| 2026-01-23 |
华夏中证2000ETF |
1.9276 |
1.23% |
| 2026-01-22 |
华夏中证2000ETF |
1.9039 |
0.95% |
| 2026-01-21 |
华夏中证2000ETF |
1.8859 |
1.27% |
| 2026-01-20 |
华夏中证2000ETF |
1.8620 |
-0.25% |
| 2026-01-19 |
华夏中证2000ETF |
1.8667 |
1.58% |
| 2026-01-16 |
华夏中证2000ETF |
1.8372 |
0.51% |
| 2026-01-15 |
华夏中证2000ETF |
1.8278 |
-0.04% |
| 2026-01-14 |
华夏中证2000ETF |
1.8285 |
0.64% |
| 2026-01-13 |
华夏中证2000ETF |
1.8168 |
-1.25% |
| 2026-01-12 |
华夏中证2000ETF |
1.8395 |
2.05% |
| 2026-01-09 |
华夏中证2000ETF |
1.8017 |
1.29% |
| 2026-01-08 |
华夏中证2000ETF |
1.7785 |
1.06% |
| 2026-01-07 |
华夏中证2000ETF |
1.7597 |
0.06% |
| 2026-01-06 |
华夏中证2000ETF |
1.7586 |
1.10% |
| 2026-01-05 |
华夏中证2000ETF |
1.7394 |
1.32% |
| 2025-12-31 |
华夏中证2000ETF |
1.7165 |
0.23% |
| 2025-12-30 |
华夏中证2000ETF |
1.7125 |
-0.06% |
| 2025-12-29 |
华夏中证2000ETF |
1.7136 |
-0.02% |
| 2025-12-26 |
华夏中证2000ETF |
1.7139 |
-0.36% |
| 2025-12-25 |
华夏中证2000ETF |
1.7201 |
1.08% |
| 2025-12-24 |
华夏中证2000ETF |
1.7016 |
1.45% |
| 2025-12-23 |
华夏中证2000ETF |
1.6769 |
-0.34% |
| 2025-12-22 |
华夏中证2000ETF |
1.6827 |
0.79% |
| 2025-12-19 |
华夏中证2000ETF |
1.6695 |
1.49% |
| 2025-12-18 |
华夏中证2000ETF |
1.6447 |
0.24% |
| 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% |
| 2025-09-17 |
华夏中证2000ETF |
1.6400 |
0.50% |
