华夏中证2000ETF(ZZ2000)基金净值查询(562660)
今天最新净值
1.1269
-0.0099 -0.8700%
2025-01-27
盘中实时估值(仅供参考)
1.1323
-0.0030 -0.2666%
- 累计净值：1.1269
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4075亿
- 最近资产：1.64亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运 陈国峰
近一季华夏中证2000ETF|ZZ2000基金净值查询
近一季,华夏中证2000ETF(562660)基金累计收益率5.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
562660 |
华夏中证2000ETF |
1.1269 |
1.1269 |
1.1368 |
1.1368 |
-0.0099 |
-0.87% |
| 2025-01-22 |
562660 |
华夏中证2000ETF |
1.1233 |
1.1233 |
1.1350 |
1.1350 |
-0.0117 |
-1.03% |
| 2025-01-14 |
562660 |
华夏中证2000ETF |
1.1100 |
1.1100 |
1.0595 |
1.0595 |
0.0505 |
4.77% |
| 2025-01-13 |
562660 |
华夏中证2000ETF |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-01-10 |
562660 |
华夏中证2000ETF |
1.0595 |
1.0595 |
1.0918 |
1.0918 |
-0.0323 |
-2.96% |
| 2025-01-09 |
562660 |
华夏中证2000ETF |
1.0918 |
1.0918 |
1.0891 |
1.0891 |
0.0027 |
0.25% |
| 2025-01-08 |
562660 |
华夏中证2000ETF |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-01-07 |
562660 |
华夏中证2000ETF |
1.0890 |
1.0890 |
1.0611 |
1.0611 |
0.0279 |
2.63% |
| 2025-01-06 |
562660 |
华夏中证2000ETF |
1.0611 |
1.0611 |
1.0646 |
1.0646 |
-0.0035 |
-0.33% |
| 2025-01-03 |
562660 |
华夏中证2000ETF |
1.0646 |
1.0646 |
1.1097 |
1.1097 |
-0.0451 |
-4.06% |
|
|
| 2025-01-02 |
562660 |
华夏中证2000ETF |
1.1097 |
1.1097 |
1.1292 |
1.1292 |
-0.0195 |
-1.73% |
| 2024-12-31 |
562660 |
华夏中证2000ETF |
1.1292 |
1.1292 |
1.1621 |
1.1621 |
-0.0329 |
-2.83% |
| 2024-12-26 |
562660 |
华夏中证2000ETF |
1.1599 |
1.1599 |
1.1385 |
1.1385 |
0.0214 |
1.88% |
| 2024-12-25 |
562660 |
华夏中证2000ETF |
1.1385 |
1.1385 |
1.1624 |
1.1624 |
-0.0239 |
-2.06% |
| 2024-12-24 |
562660 |
华夏中证2000ETF |
1.1624 |
1.1624 |
1.1483 |
1.1483 |
0.0141 |
1.23% |
| 2024-12-23 |
562660 |
华夏中证2000ETF |
1.1483 |
1.1483 |
1.2041 |
1.2041 |
-0.0558 |
-4.63% |
| 2024-12-20 |
562660 |
华夏中证2000ETF |
1.2041 |
1.2041 |
1.1904 |
1.1904 |
0.0137 |
1.15% |
| 2024-12-19 |
562660 |
华夏中证2000ETF |
1.1904 |
1.1904 |
1.1840 |
1.1840 |
0.0064 |
0.54% |
| 2024-12-18 |
562660 |
华夏中证2000ETF |
1.1840 |
1.1840 |
1.1739 |
1.1739 |
0.0101 |
0.86% |
| 2024-12-17 |
562660 |
华夏中证2000ETF |
1.1739 |
1.1739 |
1.2251 |
1.2251 |
-0.0512 |
-4.18% |
| 2024-12-16 |
562660 |
华夏中证2000ETF |
1.2251 |
1.2251 |
1.2311 |
1.2311 |
-0.0060 |
-0.49% |
| 2024-12-13 |
562660 |
华夏中证2000ETF |
1.2311 |
1.2311 |
1.2503 |
1.2503 |
-0.0192 |
-1.54% |
| 2024-12-12 |
562660 |
华夏中证2000ETF |
1.2503 |
1.2503 |
1.2386 |
1.2386 |
0.0117 |
0.94% |
| 2024-12-11 |
562660 |
华夏中证2000ETF |
1.2386 |
1.2386 |
1.2220 |
1.2220 |
0.0166 |
1.36% |
| 2024-12-10 |
562660 |
华夏中证2000ETF |
1.2220 |
1.2220 |
1.2117 |
1.2117 |
0.0103 |
0.85% |
|
|
| 2024-12-09 |
562660 |
华夏中证2000ETF |
1.2117 |
1.2117 |
1.2101 |
1.2101 |
0.0016 |
0.13% |
| 2024-12-06 |
562660 |
华夏中证2000ETF |
1.2101 |
1.2101 |
1.1979 |
1.1979 |
0.0122 |
1.02% |
| 2024-12-05 |
562660 |
华夏中证2000ETF |
1.1979 |
1.1979 |
1.1791 |
1.1791 |
0.0188 |
1.59% |
| 2024-12-04 |
562660 |
华夏中证2000ETF |
1.1791 |
1.1791 |
1.1948 |
1.1948 |
-0.0157 |
-1.31% |
| 2024-12-03 |
562660 |
华夏中证2000ETF |
1.1948 |
1.1948 |
1.1924 |
1.1924 |
0.0024 |
0.20% |
| 2024-12-02 |
562660 |
华夏中证2000ETF |
1.1924 |
1.1924 |
1.1683 |
1.1683 |
0.0241 |
2.06% |
| 2024-11-29 |
562660 |
华夏中证2000ETF |
1.1683 |
1.1683 |
1.1520 |
1.1520 |
0.0163 |
1.41% |
| 2024-11-28 |
562660 |
华夏中证2000ETF |
1.1520 |
1.1520 |
1.1476 |
1.1476 |
0.0044 |
0.38% |
| 2024-11-27 |
562660 |
华夏中证2000ETF |
1.1476 |
1.1476 |
1.1285 |
1.1285 |
0.0191 |
1.69% |
| 2024-11-26 |
562660 |
华夏中证2000ETF |
1.1285 |
1.1285 |
1.1353 |
1.1353 |
-0.0068 |
-0.60% |
| 2024-11-25 |
562660 |
华夏中证2000ETF |
1.1353 |
1.1353 |
1.1149 |
1.1149 |
0.0204 |
1.83% |
| 2024-11-22 |
562660 |
华夏中证2000ETF |
1.1149 |
1.1149 |
1.1488 |
1.1488 |
-0.0339 |
-2.95% |
| 2024-11-21 |
562660 |
华夏中证2000ETF |
1.1488 |
1.1488 |
1.1389 |
1.1389 |
0.0099 |
0.87% |
| 2024-11-20 |
562660 |
华夏中证2000ETF |
1.1389 |
1.1389 |
1.1102 |
1.1102 |
0.0287 |
2.59% |
| 2024-11-19 |
562660 |
华夏中证2000ETF |
1.1102 |
1.1102 |
1.0809 |
1.0809 |
0.0293 |
2.71% |
| 2024-11-18 |
562660 |
华夏中证2000ETF |
1.0809 |
1.0809 |
1.1084 |
1.1084 |
-0.0275 |
-2.48% |
| 2024-11-15 |
562660 |
华夏中证2000ETF |
1.1084 |
1.1084 |
1.1279 |
1.1279 |
-0.0195 |
-1.73% |
| 2024-11-14 |
562660 |
华夏中证2000ETF |
1.1279 |
1.1279 |
1.1594 |
1.1594 |
-0.0315 |
-2.72% |
| 2024-11-13 |
562660 |
华夏中证2000ETF |
1.1594 |
1.1594 |
1.1559 |
1.1559 |
0.0035 |
0.30% |
| 2024-11-12 |
562660 |
华夏中证2000ETF |
1.1559 |
1.1559 |
1.1678 |
1.1678 |
-0.0119 |
-1.02% |
| 2024-11-11 |
562660 |
华夏中证2000ETF |
1.1678 |
1.1678 |
1.1434 |
1.1434 |
0.0244 |
2.13% |
| 2024-11-08 |
562660 |
华夏中证2000ETF |
1.1434 |
1.1434 |
1.1406 |
1.1406 |
0.0028 |
0.25% |
| 2024-11-07 |
562660 |
华夏中证2000ETF |
1.1406 |
1.1406 |
1.1155 |
1.1155 |
0.0251 |
2.25% |
| 2024-11-06 |
562660 |
华夏中证2000ETF |
1.1155 |
1.1155 |
1.1101 |
1.1101 |
0.0054 |
0.49% |
| 2024-11-05 |
562660 |
华夏中证2000ETF |
1.1101 |
1.1101 |
1.0800 |
1.0800 |
0.0301 |
2.79% |
