华夏中证2000ETF发起式联接C(019892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2834 |
1.2834 |
| 2 |
2025-07-22 |
1.2929 |
1.2929 |
| 3 |
2025-07-21 |
1.2909 |
1.2909 |
| 4 |
2025-07-18 |
1.2733 |
1.2733 |
| 5 |
2025-07-17 |
1.2722 |
1.2722 |
| 6 |
2025-07-16 |
1.2612 |
1.2612 |
| 7 |
2025-07-15 |
1.2537 |
1.2537 |
| 8 |
2025-07-14 |
1.2626 |
1.2626 |
| 9 |
2025-07-11 |
1.2528 |
1.2528 |
| 10 |
2025-07-10 |
1.2501 |
1.2501 |
| 11 |
2025-07-09 |
1.2487 |
1.2487 |
| 12 |
2025-07-08 |
1.2474 |
1.2474 |
| 13 |
2025-07-07 |
1.2308 |
1.2308 |
| 14 |
2025-07-04 |
1.2230 |
1.2230 |
| 15 |
2025-07-03 |
1.2352 |
1.2352 |
| 16 |
2025-07-02 |
1.2258 |
1.2258 |
| 17 |
2025-07-01 |
1.2306 |
1.2306 |
| 18 |
2025-06-30 |
1.2261 |
1.2261 |
| 19 |
2025-06-27 |
1.2096 |
1.2096 |
| 20 |
2025-06-26 |
1.2009 |
1.2009 |
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