华夏中证2000ETF(562660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2207 |
1.2207 |
| 2 |
2025-04-22 |
1.2052 |
1.2052 |
| 3 |
2025-04-21 |
1.2020 |
1.2020 |
| 4 |
2025-04-18 |
1.1760 |
1.1760 |
| 5 |
2025-04-17 |
1.1752 |
1.1752 |
| 6 |
2025-04-16 |
1.1644 |
1.1644 |
| 7 |
2025-04-15 |
1.1839 |
1.1839 |
| 8 |
2025-04-14 |
1.1848 |
1.1848 |
| 9 |
2025-04-11 |
1.1622 |
1.1622 |
| 10 |
2025-04-10 |
1.1516 |
1.1516 |
| 11 |
2025-04-09 |
1.1218 |
1.1218 |
| 12 |
2025-04-08 |
1.0914 |
1.0914 |
| 13 |
2025-04-07 |
1.0989 |
1.0989 |
| 14 |
2025-04-03 |
1.2524 |
1.2524 |
| 15 |
2025-04-02 |
1.2632 |
1.2632 |
| 16 |
2025-04-01 |
1.2575 |
1.2575 |
| 17 |
2025-03-31 |
1.2424 |
1.2424 |
| 18 |
2025-03-28 |
1.2549 |
1.2549 |
| 19 |
2025-03-27 |
1.2720 |
1.2720 |
| 20 |
2025-03-26 |
1.2764 |
1.2764 |
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