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 |
2026-04-17 |
1.6453 |
1.6453 |
| 2 |
2026-04-16 |
1.6351 |
1.6351 |
| 3 |
2026-04-15 |
1.6058 |
1.6058 |
| 4 |
2026-04-14 |
1.6114 |
1.6114 |
| 5 |
2026-04-13 |
1.5944 |
1.5944 |
| 6 |
2026-04-10 |
1.5951 |
1.5951 |
| 7 |
2026-04-09 |
1.5789 |
1.5789 |
| 8 |
2026-04-08 |
1.5902 |
1.5902 |
| 9 |
2026-04-07 |
1.5265 |
1.5265 |
| 10 |
2026-04-03 |
1.5058 |
1.5058 |
| 11 |
2026-04-02 |
1.5338 |
1.5338 |
| 12 |
2026-04-01 |
1.5575 |
1.5575 |
| 13 |
2026-03-31 |
1.5306 |
1.5306 |
| 14 |
2026-03-30 |
1.5524 |
1.5524 |
| 15 |
2026-03-27 |
1.5476 |
1.5476 |
| 16 |
2026-03-26 |
1.5296 |
1.5296 |
| 17 |
2026-03-25 |
1.5485 |
1.5485 |
| 18 |
2026-03-24 |
1.5179 |
1.5179 |
| 19 |
2026-03-23 |
1.4656 |
1.4656 |
| 20 |
2026-03-20 |
1.5474 |
1.5474 |
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