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 |
2026-09-09 |
1.6312 |
1.6312 |
| 2 |
2026-09-08 |
1.6337 |
1.6337 |
| 3 |
2026-09-07 |
1.6260 |
1.6260 |
| 4 |
2026-09-04 |
1.6067 |
1.6067 |
| 5 |
2026-09-03 |
1.6186 |
1.6186 |
| 6 |
2026-09-02 |
1.6198 |
1.6198 |
| 7 |
2026-09-01 |
1.6291 |
1.6291 |
| 8 |
2026-08-31 |
1.6306 |
1.6306 |
| 9 |
2026-08-28 |
1.6152 |
1.6152 |
| 10 |
2026-08-27 |
1.6165 |
1.6165 |
| 11 |
2026-08-26 |
1.5940 |
1.5940 |
| 12 |
2026-08-25 |
1.5949 |
1.5949 |
| 13 |
2026-08-24 |
1.5693 |
1.5693 |
| 14 |
2026-08-21 |
1.5921 |
1.5921 |
| 15 |
2026-08-20 |
1.5916 |
1.5916 |
| 16 |
2026-08-19 |
1.5644 |
1.5644 |
| 17 |
2026-08-18 |
1.6406 |
1.6406 |
| 18 |
2026-08-17 |
1.6407 |
1.6407 |
| 19 |
2026-08-14 |
1.6028 |
1.6028 |
| 20 |
2026-08-13 |
1.5867 |
1.5867 |
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