华夏中证2000ETF(ZZ2000)基金净值查询(562660)
今天最新净值
1.1806
0.0156 1.3400%
2025-02-07
盘中实时估值(仅供参考)
1.1323
-0.0030 -0.2666%
- 累计净值：1.1806
- 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：1.43亿
- 基金公司：华夏基金
- 基金经理：鲁亚运 陈国峰
近一年华夏中证2000ETF|ZZ2000基金净值查询
近一年,华夏中证2000ETF(562660)基金累计收益率64.68%
| 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 |
| 2025-02-07 |
562660 |
华夏中证2000ETF |
1.1806 |
1.1806 |
1.1650 |
1.1650 |
0.0156 |
1.34% |
| 2025-02-06 |
562660 |
华夏中证2000ETF |
1.1650 |
1.1650 |
1.1381 |
1.1381 |
0.0269 |
2.36% |
| 2025-02-05 |
562660 |
华夏中证2000ETF |
1.1381 |
1.1381 |
1.1269 |
1.1269 |
0.0112 |
0.99% |
| 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% |
| 2024-11-04 |
562660 |
华夏中证2000ETF |
1.0800 |
1.0800 |
1.0575 |
1.0575 |
0.0225 |
2.13% |
| 2024-11-01 |
562660 |
华夏中证2000ETF |
1.0575 |
1.0575 |
1.0938 |
1.0938 |
-0.0363 |
-3.32% |
| 2024-10-31 |
562660 |
华夏中证2000ETF |
1.0938 |
1.0938 |
1.0787 |
1.0787 |
0.0151 |
1.40% |
| 2024-10-30 |
562660 |
华夏中证2000ETF |
1.0787 |
1.0787 |
1.0737 |
1.0737 |
0.0050 |
0.47% |
| 2024-10-29 |
562660 |
华夏中证2000ETF |
1.0737 |
1.0737 |
1.0961 |
1.0961 |
-0.0224 |
-2.04% |
| 2024-10-28 |
562660 |
华夏中证2000ETF |
1.0961 |
1.0961 |
1.0681 |
1.0681 |
0.0280 |
2.62% |
| 2024-10-25 |
562660 |
华夏中证2000ETF |
1.0681 |
1.0681 |
1.0464 |
1.0464 |
0.0217 |
2.07% |
| 2024-10-24 |
562660 |
华夏中证2000ETF |
1.0464 |
1.0464 |
1.0455 |
1.0455 |
0.0009 |
0.09% |
| 2024-10-23 |
562660 |
华夏中证2000ETF |
1.0455 |
1.0455 |
1.0416 |
1.0416 |
0.0039 |
0.37% |
| 2024-10-22 |
562660 |
华夏中证2000ETF |
1.0416 |
1.0416 |
1.0306 |
1.0306 |
0.0110 |
1.07% |
| 2024-10-21 |
562660 |
华夏中证2000ETF |
1.0306 |
1.0306 |
1.0119 |
1.0119 |
0.0187 |
1.85% |
| 2024-10-18 |
562660 |
华夏中证2000ETF |
1.0119 |
1.0119 |
0.9834 |
0.9834 |
0.0285 |
2.90% |
| 2024-10-17 |
562660 |
华夏中证2000ETF |
0.9834 |
0.9834 |
0.9845 |
0.9845 |
-0.0011 |
-0.11% |
| 2024-10-16 |
562660 |
华夏中证2000ETF |
0.9845 |
0.9845 |
0.9761 |
0.9761 |
0.0084 |
0.86% |
| 2024-10-15 |
562660 |
华夏中证2000ETF |
0.9761 |
0.9761 |
0.9891 |
0.9891 |
-0.0130 |
-1.31% |
| 2024-10-14 |
562660 |
华夏中证2000ETF |
0.9891 |
0.9891 |
0.9601 |
0.9601 |
0.0290 |
3.02% |
| 2024-10-11 |
562660 |
华夏中证2000ETF |
0.9601 |
0.9601 |
0.9983 |
0.9983 |
-0.0382 |
-3.83% |
| 2024-10-10 |
562660 |
华夏中证2000ETF |
0.9983 |
0.9983 |
0.9963 |
0.9963 |
0.0020 |
0.20% |
| 2024-10-09 |
562660 |
华夏中证2000ETF |
0.9963 |
0.9963 |
1.0915 |
1.0915 |
-0.0952 |
-8.72% |
| 2024-10-08 |
562660 |
华夏中证2000ETF |
1.0915 |
1.0915 |
1.0160 |
1.0160 |
0.0755 |
7.43% |
| 2024-09-30 |
562660 |
华夏中证2000ETF |
1.0160 |
1.0160 |
0.9227 |
0.9227 |
0.0933 |
10.11% |
| 2024-09-27 |
562660 |
华夏中证2000ETF |
0.9227 |
0.9227 |
0.8838 |
0.8838 |
0.0389 |
4.40% |
| 2024-09-26 |
562660 |
华夏中证2000ETF |
0.8838 |
0.8838 |
0.8580 |
0.8580 |
0.0258 |
3.01% |
| 2024-09-25 |
562660 |
华夏中证2000ETF |
0.8580 |
0.8580 |
0.8493 |
0.8493 |
0.0087 |
1.02% |
| 2024-09-24 |
562660 |
华夏中证2000ETF |
0.8493 |
0.8493 |
0.8231 |
0.8231 |
0.0262 |
3.18% |
| 2024-09-23 |
562660 |
华夏中证2000ETF |
0.8231 |
0.8231 |
0.8195 |
0.8195 |
0.0036 |
0.44% |
| 2024-09-20 |
562660 |
华夏中证2000ETF |
0.8195 |
0.8195 |
0.8206 |
0.8206 |
-0.0011 |
-0.13% |
| 2024-09-19 |
562660 |
华夏中证2000ETF |
0.8206 |
0.8206 |
0.8005 |
0.8005 |
0.0201 |
2.51% |
| 2024-09-18 |
562660 |
华夏中证2000ETF |
0.8005 |
0.8005 |
0.8057 |
0.8057 |
-0.0052 |
-0.65% |
| 2024-09-13 |
562660 |
华夏中证2000ETF |
0.8057 |
0.8057 |
0.8170 |
0.8170 |
-0.0113 |
-1.38% |
| 2024-09-12 |
562660 |
华夏中证2000ETF |
0.8170 |
0.8170 |
0.8169 |
0.8169 |
0.0001 |
0.01% |
| 2024-09-11 |
562660 |
华夏中证2000ETF |
0.8169 |
0.8169 |
0.8222 |
0.8222 |
-0.0053 |
-0.64% |
| 2024-09-10 |
562660 |
华夏中证2000ETF |
0.8222 |
0.8222 |
0.8161 |
0.8161 |
0.0061 |
0.75% |
| 2024-09-09 |
562660 |
华夏中证2000ETF |
0.8161 |
0.8161 |
0.8179 |
0.8179 |
-0.0018 |
-0.22% |
| 2024-09-06 |
562660 |
华夏中证2000ETF |
0.8179 |
0.8179 |
0.8340 |
0.8340 |
-0.0161 |
-1.93% |
| 2024-09-05 |
562660 |
华夏中证2000ETF |
0.8340 |
0.8340 |
0.8272 |
0.8272 |
0.0068 |
0.82% |
| 2024-09-04 |
562660 |
华夏中证2000ETF |
0.8272 |
0.8272 |
0.8316 |
0.8316 |
-0.0044 |
-0.53% |
| 2024-09-03 |
562660 |
华夏中证2000ETF |
0.8316 |
0.8316 |
0.8237 |
0.8237 |
0.0079 |
0.96% |
| 2024-09-02 |
562660 |
华夏中证2000ETF |
0.8237 |
0.8237 |
0.8367 |
0.8367 |
-0.0130 |
-1.55% |
| 2024-08-30 |
562660 |
华夏中证2000ETF |
0.8367 |
0.8367 |
0.8225 |
0.8225 |
0.0142 |
1.73% |
| 2024-08-29 |
562660 |
华夏中证2000ETF |
0.8225 |
0.8225 |
0.8092 |
0.8092 |
0.0133 |
1.64% |
| 2024-08-28 |
562660 |
华夏中证2000ETF |
0.8092 |
0.8092 |
0.8038 |
0.8038 |
0.0054 |
0.67% |
| 2024-08-27 |
562660 |
华夏中证2000ETF |
0.8038 |
0.8038 |
0.8176 |
0.8176 |
-0.0138 |
-1.69% |
| 2024-08-26 |
562660 |
华夏中证2000ETF |
0.8176 |
0.8176 |
0.8061 |
0.8061 |
0.0115 |
1.43% |
| 2024-08-23 |
562660 |
华夏中证2000ETF |
0.8061 |
0.8061 |
0.8097 |
0.8097 |
-0.0036 |
-0.44% |
| 2024-08-22 |
562660 |
华夏中证2000ETF |
0.8097 |
0.8097 |
0.8220 |
0.8220 |
-0.0123 |
-1.50% |
| 2024-08-21 |
562660 |
华夏中证2000ETF |
0.8220 |
0.8220 |
0.8228 |
0.8228 |
-0.0008 |
-0.10% |
| 2024-08-20 |
562660 |
华夏中证2000ETF |
0.8228 |
0.8228 |
0.8386 |
0.8386 |
-0.0158 |
-1.88% |
| 2024-08-19 |
562660 |
华夏中证2000ETF |
0.8386 |
0.8386 |
0.8430 |
0.8430 |
-0.0044 |
-0.52% |
| 2024-08-16 |
562660 |
华夏中证2000ETF |
0.8430 |
0.8430 |
0.8438 |
0.8438 |
-0.0008 |
-0.09% |
| 2024-08-15 |
562660 |
华夏中证2000ETF |
0.8438 |
0.8438 |
0.8348 |
0.8348 |
0.0090 |
1.08% |
| 2024-08-14 |
562660 |
华夏中证2000ETF |
0.8348 |
0.8348 |
0.8371 |
0.8371 |
-0.0023 |
-0.27% |
| 2024-08-13 |
562660 |
华夏中证2000ETF |
0.8371 |
0.8371 |
0.8314 |
0.8314 |
0.0057 |
0.69% |
| 2024-08-12 |
562660 |
华夏中证2000ETF |
0.8314 |
0.8314 |
0.8374 |
0.8374 |
-0.0060 |
-0.72% |
| 2024-08-09 |
562660 |
华夏中证2000ETF |
0.8374 |
0.8374 |
0.8423 |
0.8423 |
-0.0049 |
-0.58% |
| 2024-08-08 |
562660 |
华夏中证2000ETF |
0.8423 |
0.8423 |
0.8450 |
0.8450 |
-0.0027 |
-0.32% |
| 2024-08-07 |
562660 |
华夏中证2000ETF |
0.8450 |
0.8450 |
0.8432 |
0.8432 |
0.0018 |
0.21% |
| 2024-08-06 |
562660 |
华夏中证2000ETF |
0.8432 |
0.8432 |
0.8254 |
0.8254 |
0.0178 |
2.16% |
| 2024-08-05 |
562660 |
华夏中证2000ETF |
0.8254 |
0.8254 |
0.8473 |
0.8473 |
-0.0219 |
-2.58% |
| 2024-08-02 |
562660 |
华夏中证2000ETF |
0.8473 |
0.8473 |
0.8586 |
0.8586 |
-0.0113 |
-1.32% |
| 2024-07-31 |
562660 |
华夏中证2000ETF |
0.8560 |
0.8560 |
0.8280 |
0.8280 |
0.0280 |
3.38% |
| 2024-07-30 |
562660 |
华夏中证2000ETF |
0.8280 |
0.8280 |
0.8233 |
0.8233 |
0.0047 |
0.57% |
| 2024-07-29 |
562660 |
华夏中证2000ETF |
0.8233 |
0.8233 |
0.8218 |
0.8218 |
0.0015 |
0.18% |
| 2024-07-26 |
562660 |
华夏中证2000ETF |
0.8218 |
0.8218 |
0.8059 |
0.8059 |
0.0159 |
1.97% |
| 2024-07-25 |
562660 |
华夏中证2000ETF |
0.8059 |
0.8059 |
0.8014 |
0.8014 |
0.0045 |
0.56% |
| 2024-07-24 |
562660 |
华夏中证2000ETF |
0.8014 |
0.8014 |
0.8146 |
0.8146 |
-0.0132 |
-1.62% |
| 2024-07-23 |
562660 |
华夏中证2000ETF |
0.8146 |
0.8146 |
0.8308 |
0.8308 |
-0.0162 |
-1.95% |
| 2024-07-22 |
562660 |
华夏中证2000ETF |
0.8308 |
0.8308 |
0.8268 |
0.8268 |
0.0040 |
0.48% |
| 2024-07-19 |
562660 |
华夏中证2000ETF |
0.8268 |
0.8268 |
0.8220 |
0.8220 |
0.0048 |
0.58% |
| 2024-07-18 |
562660 |
华夏中证2000ETF |
0.8220 |
0.8220 |
0.8249 |
0.8249 |
-0.0029 |
-0.35% |
| 2024-07-17 |
562660 |
华夏中证2000ETF |
0.8249 |
0.8249 |
0.8386 |
0.8386 |
-0.0137 |
-1.63% |
| 2024-07-16 |
562660 |
华夏中证2000ETF |
0.8386 |
0.8386 |
0.8404 |
0.8404 |
-0.0018 |
-0.21% |
| 2024-07-15 |
562660 |
华夏中证2000ETF |
0.8404 |
0.8404 |
0.8565 |
0.8565 |
-0.0161 |
-1.88% |
| 2024-07-12 |
562660 |
华夏中证2000ETF |
0.8565 |
0.8565 |
0.8600 |
0.8600 |
-0.0035 |
-0.41% |
| 2024-07-11 |
562660 |
华夏中证2000ETF |
0.8600 |
0.8600 |
0.8308 |
0.8308 |
0.0292 |
3.51% |
| 2024-07-10 |
562660 |
华夏中证2000ETF |
0.8308 |
0.8308 |
0.8368 |
0.8368 |
-0.0060 |
-0.72% |
| 2024-07-09 |
562660 |
华夏中证2000ETF |
0.8368 |
0.8368 |
0.8194 |
0.8194 |
0.0174 |
2.12% |
| 2024-07-08 |
562660 |
华夏中证2000ETF |
0.8194 |
0.8194 |
0.8422 |
0.8422 |
-0.0228 |
-2.71% |
| 2024-07-05 |
562660 |
华夏中证2000ETF |
0.8422 |
0.8422 |
0.8312 |
0.8312 |
0.0110 |
1.32% |
| 2024-07-04 |
562660 |
华夏中证2000ETF |
0.8312 |
0.8312 |
0.8547 |
0.8547 |
-0.0235 |
-2.75% |
| 2024-07-03 |
562660 |
华夏中证2000ETF |
0.8547 |
0.8547 |
0.8634 |
0.8634 |
-0.0087 |
-1.01% |
| 2024-07-02 |
562660 |
华夏中证2000ETF |
0.8634 |
0.8634 |
0.8602 |
0.8602 |
0.0032 |
0.37% |
| 2024-07-01 |
562660 |
华夏中证2000ETF |
0.8602 |
0.8602 |
0.8527 |
0.8527 |
0.0075 |
0.88% |
| 2024-06-28 |
562660 |
华夏中证2000ETF |
0.8528 |
0.8528 |
0.8467 |
0.8467 |
0.0061 |
0.72% |
| 2024-06-27 |
562660 |
华夏中证2000ETF |
0.8467 |
0.8467 |
0.8621 |
0.8621 |
-0.0154 |
-1.79% |
| 2024-06-26 |
562660 |
华夏中证2000ETF |
0.8621 |
0.8621 |
0.8350 |
0.8350 |
0.0271 |
3.25% |
| 2024-06-25 |
562660 |
华夏中证2000ETF |
0.8350 |
0.8350 |
0.8343 |
0.8343 |
0.0007 |
0.08% |
| 2024-06-24 |
562660 |
华夏中证2000ETF |
0.8343 |
0.8343 |
0.8696 |
0.8696 |
-0.0353 |
-4.06% |
| 2024-06-21 |
562660 |
华夏中证2000ETF |
0.8696 |
0.8696 |
0.8690 |
0.8690 |
0.0006 |
0.07% |
| 2024-06-19 |
562660 |
华夏中证2000ETF |
0.8869 |
0.8869 |
0.8908 |
0.8908 |
-0.0039 |
-0.44% |
| 2024-06-18 |
562660 |
华夏中证2000ETF |
0.8908 |
0.8908 |
0.8786 |
0.8786 |
0.0122 |
1.39% |
| 2024-06-17 |
562660 |
华夏中证2000ETF |
0.8786 |
0.8786 |
0.8821 |
0.8821 |
-0.0035 |
-0.40% |
| 2024-06-14 |
562660 |
华夏中证2000ETF |
0.8821 |
0.8821 |
0.8803 |
0.8803 |
0.0018 |
0.20% |
| 2024-06-13 |
562660 |
华夏中证2000ETF |
0.8803 |
0.8803 |
0.8842 |
0.8842 |
-0.0039 |
-0.44% |
| 2024-06-12 |
562660 |
华夏中证2000ETF |
0.8842 |
0.8842 |
0.8728 |
0.8728 |
0.0114 |
1.31% |
| 2024-06-11 |
562660 |
华夏中证2000ETF |
0.8728 |
0.8728 |
0.8664 |
0.8664 |
0.0064 |
0.74% |
| 2024-06-07 |
562660 |
华夏中证2000ETF |
0.8664 |
0.8664 |
0.8475 |
0.8475 |
0.0189 |
2.23% |
| 2024-05-31 |
562660 |
华夏中证2000ETF |
0.9301 |
0.9301 |
0.9208 |
0.9208 |
0.0093 |
1.01% |
| 2024-05-30 |
562660 |
华夏中证2000ETF |
0.9208 |
0.9208 |
0.9249 |
0.9249 |
-0.0041 |
-0.44% |
| 2024-05-29 |
562660 |
华夏中证2000ETF |
0.9249 |
0.9249 |
0.9234 |
0.9234 |
0.0015 |
0.16% |
| 2024-05-28 |
562660 |
华夏中证2000ETF |
0.9234 |
0.9234 |
0.9296 |
0.9296 |
-0.0062 |
-0.67% |
| 2024-05-27 |
562660 |
华夏中证2000ETF |
0.9296 |
0.9296 |
0.9239 |
0.9239 |
0.0057 |
0.62% |
| 2024-05-24 |
562660 |
华夏中证2000ETF |
0.9239 |
0.9239 |
0.9321 |
0.9321 |
-0.0082 |
-0.88% |
| 2024-05-22 |
562660 |
华夏中证2000ETF |
0.9539 |
0.9539 |
0.9500 |
0.9500 |
0.0039 |
0.41% |
| 2024-05-21 |
562660 |
华夏中证2000ETF |
0.9500 |
0.9500 |
0.9582 |
0.9582 |
-0.0082 |
-0.86% |
| 2024-05-20 |
562660 |
华夏中证2000ETF |
0.9582 |
0.9582 |
0.9544 |
0.9544 |
0.0038 |
0.40% |
| 2024-05-17 |
562660 |
华夏中证2000ETF |
0.9544 |
0.9544 |
0.9436 |
0.9436 |
0.0108 |
1.14% |
| 2024-05-16 |
562660 |
华夏中证2000ETF |
0.9436 |
0.9436 |
0.9394 |
0.9394 |
0.0042 |
0.45% |
| 2024-05-15 |
562660 |
华夏中证2000ETF |
0.9394 |
0.9394 |
0.9479 |
0.9479 |
-0.0085 |
-0.90% |
| 2024-05-14 |
562660 |
华夏中证2000ETF |
0.9479 |
0.9479 |
0.9386 |
0.9386 |
0.0093 |
0.99% |
| 2024-05-13 |
562660 |
华夏中证2000ETF |
0.9386 |
0.9386 |
0.9537 |
0.9537 |
-0.0151 |
-1.58% |
| 2024-05-10 |
562660 |
华夏中证2000ETF |
0.9537 |
0.9537 |
0.9637 |
0.9637 |
-0.0100 |
-1.04% |
| 2024-05-09 |
562660 |
华夏中证2000ETF |
0.9637 |
0.9637 |
0.9524 |
0.9524 |
0.0113 |
1.19% |
| 2024-05-08 |
562660 |
华夏中证2000ETF |
0.9524 |
0.9524 |
0.9640 |
0.9640 |
-0.0116 |
-1.20% |
| 2024-05-07 |
562660 |
华夏中证2000ETF |
0.9640 |
0.9640 |
0.9571 |
0.9571 |
0.0069 |
0.72% |
| 2024-05-06 |
562660 |
华夏中证2000ETF |
0.9571 |
0.9571 |
0.9371 |
0.9371 |
0.0200 |
2.13% |
| 2024-04-30 |
562660 |
华夏中证2000ETF |
0.9371 |
0.9371 |
0.9400 |
0.9400 |
-0.0029 |
-0.31% |
| 2024-04-29 |
562660 |
华夏中证2000ETF |
0.9400 |
0.9400 |
0.9140 |
0.9140 |
0.0260 |
2.84% |
| 2024-04-26 |
562660 |
华夏中证2000ETF |
0.9140 |
0.9140 |
0.9014 |
0.9014 |
0.0126 |
1.40% |
| 2024-04-25 |
562660 |
华夏中证2000ETF |
0.9014 |
0.9014 |
0.8976 |
0.8976 |
0.0038 |
0.42% |
| 2024-04-24 |
562660 |
华夏中证2000ETF |
0.8976 |
0.8976 |
0.8796 |
0.8796 |
0.0180 |
2.05% |
| 2024-04-23 |
562660 |
华夏中证2000ETF |
0.8796 |
0.8796 |
0.8712 |
0.8712 |
0.0084 |
0.96% |
| 2024-04-22 |
562660 |
华夏中证2000ETF |
0.8712 |
0.8712 |
0.8728 |
0.8728 |
-0.0016 |
-0.18% |
| 2024-04-19 |
562660 |
华夏中证2000ETF |
0.8728 |
0.8728 |
0.8784 |
0.8784 |
-0.0056 |
-0.64% |
| 2024-04-18 |
562660 |
华夏中证2000ETF |
0.8784 |
0.8784 |
0.8786 |
0.8786 |
-0.0002 |
-0.02% |
| 2024-04-17 |
562660 |
华夏中证2000ETF |
0.8786 |
0.8786 |
0.8237 |
0.8237 |
0.0549 |
6.67% |
| 2024-04-12 |
562660 |
华夏中证2000ETF |
0.9198 |
0.9198 |
0.9247 |
0.9247 |
-0.0049 |
-0.53% |
| 2024-04-11 |
562660 |
华夏中证2000ETF |
0.9247 |
0.9247 |
0.9216 |
0.9216 |
0.0031 |
0.34% |
| 2024-04-10 |
562660 |
华夏中证2000ETF |
0.9216 |
0.9216 |
0.9428 |
0.9428 |
-0.0212 |
-2.25% |
| 2024-04-09 |
562660 |
华夏中证2000ETF |
0.9428 |
0.9428 |
0.9272 |
0.9272 |
0.0156 |
1.68% |
