华夏中证2000ETF发起式联接C(019892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3882 |
1.3882 |
| 2 |
2026-07-23 |
1.4218 |
1.4218 |
| 3 |
2026-07-22 |
1.3940 |
1.3940 |
| 4 |
2026-07-21 |
1.4095 |
1.4095 |
| 5 |
2026-07-20 |
1.3784 |
1.3784 |
| 6 |
2026-07-17 |
1.4286 |
1.4286 |
| 7 |
2026-07-16 |
1.5097 |
1.5097 |
| 8 |
2026-07-15 |
1.5306 |
1.5306 |
| 9 |
2026-07-14 |
1.5379 |
1.5379 |
| 10 |
2026-07-13 |
1.5114 |
1.5114 |
| 11 |
2026-07-10 |
1.5881 |
1.5881 |
| 12 |
2026-07-09 |
1.5850 |
1.5850 |
| 13 |
2026-07-08 |
1.5695 |
1.5695 |
| 14 |
2026-07-07 |
1.6011 |
1.6011 |
| 15 |
2026-07-06 |
1.6453 |
1.6453 |
| 16 |
2026-07-03 |
1.6716 |
1.6716 |
| 17 |
2026-07-02 |
1.6573 |
1.6573 |
| 18 |
2026-07-01 |
1.6772 |
1.6772 |
| 19 |
2026-06-30 |
1.6537 |
1.6537 |
| 20 |
2026-06-29 |
1.6176 |
1.6176 |
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