华夏中证2000ETF发起式联接A(019891)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.3493 |
1.3493 |
2 |
2025-09-03 |
1.3619 |
1.3619 |
3 |
2025-09-02 |
1.3887 |
1.3887 |
4 |
2025-09-01 |
1.4144 |
1.4144 |
5 |
2025-08-29 |
1.4041 |
1.4041 |
6 |
2025-08-28 |
1.4091 |
1.4091 |
7 |
2025-08-27 |
1.4004 |
1.4004 |
8 |
2025-08-26 |
1.4338 |
1.4338 |
9 |
2025-08-25 |
1.4270 |
1.4270 |
10 |
2025-08-22 |
1.4167 |
1.4167 |
11 |
2025-08-21 |
1.4103 |
1.4103 |
12 |
2025-08-20 |
1.4167 |
1.4167 |
13 |
2025-08-19 |
1.4060 |
1.4060 |
14 |
2025-08-18 |
1.3961 |
1.3961 |
15 |
2025-08-15 |
1.3739 |
1.3739 |
16 |
2025-08-14 |
1.3519 |
1.3519 |
17 |
2025-08-13 |
1.3777 |
1.3777 |
18 |
2025-08-12 |
1.3679 |
1.3679 |
19 |
2025-08-11 |
1.3694 |
1.3694 |
20 |
2025-08-08 |
1.3502 |
1.3502 |