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 |
2025-12-26 |
1.4826 |
1.4826 |
| 2 |
2025-12-25 |
1.4877 |
1.4877 |
| 3 |
2025-12-24 |
1.4726 |
1.4726 |
| 4 |
2025-12-23 |
1.4524 |
1.4524 |
| 5 |
2025-12-22 |
1.4571 |
1.4571 |
| 6 |
2025-12-19 |
1.4463 |
1.4463 |
| 7 |
2025-12-18 |
1.4260 |
1.4260 |
| 8 |
2025-12-17 |
1.4228 |
1.4228 |
| 9 |
2025-12-16 |
1.4094 |
1.4094 |
| 10 |
2025-12-15 |
1.4293 |
1.4293 |
| 11 |
2025-12-12 |
1.4330 |
1.4330 |
| 12 |
2025-12-11 |
1.4303 |
1.4303 |
| 13 |
2025-12-10 |
1.4516 |
1.4516 |
| 14 |
2025-12-09 |
1.4514 |
1.4514 |
| 15 |
2025-12-08 |
1.4583 |
1.4583 |
| 16 |
2025-12-05 |
1.4468 |
1.4468 |
| 17 |
2025-12-04 |
1.4231 |
1.4231 |
| 18 |
2025-12-03 |
1.4332 |
1.4332 |
| 19 |
2025-12-02 |
1.4419 |
1.4419 |
| 20 |
2025-12-01 |
1.4477 |
1.4477 |
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