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 |
2026-10-23 |
1.5243 |
1.5243 |
| 2 |
2026-10-22 |
1.4985 |
1.4985 |
| 3 |
2026-10-21 |
1.5373 |
1.5373 |
| 4 |
2026-10-20 |
1.5411 |
1.5411 |
| 5 |
2026-10-19 |
1.5184 |
1.5184 |
| 6 |
2026-10-16 |
1.5239 |
1.5239 |
| 7 |
2026-10-15 |
1.5118 |
1.5118 |
| 8 |
2026-10-14 |
1.5601 |
1.5601 |
| 9 |
2026-10-13 |
1.5900 |
1.5900 |
| 10 |
2026-10-12 |
1.5820 |
1.5820 |
| 11 |
2026-10-09 |
1.6067 |
1.6067 |
| 12 |
2026-10-08 |
1.6085 |
1.6085 |
| 13 |
2026-09-30 |
1.6324 |
1.6324 |
| 14 |
2026-09-29 |
1.6423 |
1.6423 |
| 15 |
2026-09-28 |
1.6274 |
1.6274 |
| 16 |
2026-09-24 |
1.6691 |
1.6691 |
| 17 |
2026-09-23 |
1.6899 |
1.6899 |
| 18 |
2026-09-22 |
1.6801 |
1.6801 |
| 19 |
2026-09-21 |
1.6781 |
1.6781 |
| 20 |
2026-09-18 |
1.6466 |
1.6466 |
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