华夏中证2000ETF发起式联接A基金净值查询(019891)
今天最新净值
1.6162
0.0335 2.12%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6162
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9039亿
- 最近资产：0.84亿
- 基金公司：
- 基金经理：陈国峰
近半年华夏中证2000ETF发起式联接A基金净值查询
近半年,华夏中证2000ETF发起式联接A(019891)基金累计收益率-1.79%
| 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 |
| 2026-09-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.6190 |
1.6190 |
1.6162 |
1.6162 |
0.0028 |
0.17% |
| 2026-09-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.6162 |
1.6162 |
1.5827 |
1.5827 |
0.0335 |
2.12% |
| 2026-09-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.5827 |
1.5827 |
1.5970 |
1.5970 |
-0.0143 |
-0.90% |
| 2026-09-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.5970 |
1.5970 |
1.5794 |
1.5794 |
0.0176 |
1.11% |
| 2026-09-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.5794 |
1.5794 |
1.6086 |
1.6086 |
-0.0292 |
-1.82% |
| 2026-09-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.6086 |
1.6086 |
1.6312 |
1.6312 |
-0.0226 |
-1.39% |
| 2026-09-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.6312 |
1.6312 |
1.6337 |
1.6337 |
-0.0025 |
-0.15% |
| 2026-09-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.6337 |
1.6337 |
1.6260 |
1.6260 |
0.0077 |
0.47% |
| 2026-09-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.6260 |
1.6260 |
1.6067 |
1.6067 |
0.0193 |
1.20% |
| 2026-09-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.6067 |
1.6067 |
1.6186 |
1.6186 |
-0.0119 |
-0.74% |
|
|
| 2026-09-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.6186 |
1.6186 |
1.6198 |
1.6198 |
-0.0012 |
-0.07% |
| 2026-09-02 |
019891 |
华夏中证2000ETF发起式联接A |
1.6198 |
1.6198 |
1.6291 |
1.6291 |
-0.0093 |
-0.57% |
| 2026-09-01 |
019891 |
华夏中证2000ETF发起式联接A |
1.6291 |
1.6291 |
1.6306 |
1.6306 |
-0.0015 |
-0.09% |
| 2026-08-31 |
019891 |
华夏中证2000ETF发起式联接A |
1.6306 |
1.6306 |
1.6152 |
1.6152 |
0.0154 |
0.95% |
| 2026-08-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.6152 |
1.6152 |
1.6165 |
1.6165 |
-0.0013 |
-0.08% |
| 2026-08-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.6165 |
1.6165 |
1.5940 |
1.5940 |
0.0225 |
1.41% |
| 2026-08-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.5940 |
1.5940 |
1.5949 |
1.5949 |
-0.0009 |
-0.06% |
| 2026-08-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.5949 |
1.5949 |
1.5693 |
1.5693 |
0.0256 |
1.63% |
| 2026-08-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.5693 |
1.5693 |
1.5921 |
1.5921 |
-0.0228 |
-1.43% |
| 2026-08-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.5921 |
1.5921 |
1.5916 |
1.5916 |
0.0005 |
0.03% |
| 2026-08-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.5916 |
1.5916 |
1.5644 |
1.5644 |
0.0272 |
1.74% |
| 2026-08-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.5644 |
1.5644 |
1.6406 |
1.6406 |
-0.0762 |
-4.64% |
| 2026-08-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.6406 |
1.6406 |
1.6407 |
1.6407 |
-0.0001 |
-0.01% |
| 2026-08-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.6407 |
1.6407 |
1.6028 |
1.6028 |
0.0379 |
2.36% |
| 2026-08-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.6028 |
1.6028 |
1.5867 |
1.5867 |
0.0161 |
1.01% |
|
|
| 2026-08-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.5867 |
1.5867 |
1.6040 |
1.6040 |
-0.0173 |
-1.08% |
| 2026-08-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.6040 |
1.6040 |
1.5756 |
1.5756 |
0.0284 |
1.80% |
| 2026-08-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.5756 |
1.5756 |
1.5818 |
1.5818 |
-0.0062 |
-0.39% |
| 2026-08-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.5818 |
1.5818 |
1.5670 |
1.5670 |
0.0148 |
0.94% |
| 2026-08-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.5670 |
1.5670 |
1.5396 |
1.5396 |
0.0274 |
1.78% |
| 2026-08-06 |
019891 |
华夏中证2000ETF发起式联接A |
1.5396 |
1.5396 |
1.5227 |
1.5227 |
0.0169 |
1.11% |
| 2026-08-05 |
019891 |
华夏中证2000ETF发起式联接A |
1.5227 |
1.5227 |
1.4901 |
1.4901 |
0.0326 |
2.19% |
| 2026-08-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.4901 |
1.4901 |
1.4520 |
1.4520 |
0.0381 |
2.62% |
| 2026-08-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.4520 |
1.4520 |
1.4380 |
1.4380 |
0.0140 |
0.97% |
| 2026-07-31 |
019891 |
华夏中证2000ETF发起式联接A |
1.4380 |
1.4380 |
1.3953 |
1.3953 |
0.0427 |
3.06% |
| 2026-07-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.3953 |
1.3953 |
1.4394 |
1.4394 |
-0.0441 |
-3.06% |
| 2026-07-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.4394 |
1.4394 |
1.4304 |
1.4304 |
0.0090 |
0.63% |
| 2026-07-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.4304 |
1.4304 |
1.4514 |
1.4514 |
-0.0210 |
-1.45% |
| 2026-07-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.4514 |
1.4514 |
1.3995 |
1.3995 |
0.0519 |
3.71% |
| 2026-07-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.3995 |
1.3995 |
1.4333 |
1.4333 |
-0.0338 |
-2.36% |
| 2026-07-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.4333 |
1.4333 |
1.4053 |
1.4053 |
0.0280 |
1.99% |
| 2026-07-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.4053 |
1.4053 |
1.4209 |
1.4209 |
-0.0156 |
-1.10% |
| 2026-07-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.4209 |
1.4209 |
1.3896 |
1.3896 |
0.0313 |
2.25% |
| 2026-07-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.3896 |
1.3896 |
1.4401 |
1.4401 |
-0.0505 |
-3.63% |
| 2026-07-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.4401 |
1.4401 |
1.5219 |
1.5219 |
-0.0818 |
-5.37% |
| 2026-07-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.5219 |
1.5219 |
1.5429 |
1.5429 |
-0.0210 |
-1.36% |
| 2026-07-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.5429 |
1.5429 |
1.5502 |
1.5502 |
-0.0073 |
-0.47% |
| 2026-07-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.5502 |
1.5502 |
1.5235 |
1.5235 |
0.0267 |
1.75% |
| 2026-07-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.5235 |
1.5235 |
1.6008 |
1.6008 |
-0.0773 |
-4.83% |
| 2026-07-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.6008 |
1.6008 |
1.5976 |
1.5976 |
0.0032 |
0.20% |
| 2026-07-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.5976 |
1.5976 |
1.5820 |
1.5820 |
0.0156 |
0.99% |
| 2026-07-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.5820 |
1.5820 |
1.6139 |
1.6139 |
-0.0319 |
-1.98% |
| 2026-07-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.6139 |
1.6139 |
1.6584 |
1.6584 |
-0.0445 |
-2.76% |
| 2026-07-06 |
019891 |
华夏中证2000ETF发起式联接A |
1.6584 |
1.6584 |
1.6848 |
1.6848 |
-0.0264 |
-1.57% |
| 2026-07-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.6848 |
1.6848 |
1.6704 |
1.6704 |
0.0144 |
0.86% |
| 2026-07-02 |
019891 |
华夏中证2000ETF发起式联接A |
1.6704 |
1.6704 |
1.6905 |
1.6905 |
-0.0201 |
-1.19% |
| 2026-07-01 |
019891 |
华夏中证2000ETF发起式联接A |
1.6905 |
1.6905 |
1.6668 |
1.6668 |
0.0237 |
1.42% |
| 2026-06-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.6668 |
1.6668 |
1.6303 |
1.6303 |
0.0365 |
2.24% |
| 2026-06-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.6303 |
1.6303 |
1.6417 |
1.6417 |
-0.0114 |
-0.69% |
| 2026-06-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.6417 |
1.6417 |
1.6827 |
1.6827 |
-0.0410 |
-2.44% |
| 2026-06-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.6827 |
1.6827 |
1.7032 |
1.7032 |
-0.0205 |
-1.22% |
| 2026-06-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.7032 |
1.7032 |
1.7051 |
1.7051 |
-0.0019 |
-0.11% |
| 2026-06-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.7051 |
1.7051 |
1.7075 |
1.7075 |
-0.0024 |
-0.14% |
| 2026-06-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.7075 |
1.7075 |
1.7069 |
1.7069 |
0.0006 |
0.04% |
| 2026-06-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.7069 |
1.7069 |
1.6967 |
1.6967 |
0.0102 |
0.60% |
| 2026-06-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.6967 |
1.6967 |
1.6984 |
1.6984 |
-0.0017 |
-0.10% |
| 2026-06-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.6984 |
1.6984 |
1.6762 |
1.6762 |
0.0222 |
1.32% |
| 2026-06-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.6762 |
1.6762 |
1.6283 |
1.6283 |
0.0479 |
2.94% |
| 2026-06-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.6283 |
1.6283 |
1.6141 |
1.6141 |
0.0142 |
0.88% |
| 2026-06-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.6141 |
1.6141 |
1.6262 |
1.6262 |
-0.0121 |
-0.74% |
| 2026-06-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.6262 |
1.6262 |
1.6488 |
1.6488 |
-0.0226 |
-1.37% |
| 2026-06-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.6488 |
1.6488 |
1.6143 |
1.6143 |
0.0345 |
2.14% |
| 2026-06-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.6143 |
1.6143 |
1.6666 |
1.6666 |
-0.0523 |
-3.14% |
| 2026-06-05 |
019891 |
华夏中证2000ETF发起式联接A |
1.6666 |
1.6666 |
1.6571 |
1.6571 |
0.0095 |
0.57% |
| 2026-06-04 |
019891 |
华夏中证2000ETF发起式联接A |
1.6571 |
1.6571 |
1.6640 |
1.6640 |
-0.0069 |
-0.41% |
| 2026-06-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.6640 |
1.6640 |
1.6627 |
1.6627 |
0.0013 |
0.08% |
| 2026-06-02 |
019891 |
华夏中证2000ETF发起式联接A |
1.6627 |
1.6627 |
1.6690 |
1.6690 |
-0.0063 |
-0.38% |
| 2026-06-01 |
019891 |
华夏中证2000ETF发起式联接A |
1.6690 |
1.6690 |
1.6617 |
1.6617 |
0.0073 |
0.44% |
| 2026-05-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.6617 |
1.6617 |
1.7172 |
1.7172 |
-0.0555 |
-3.23% |
| 2026-05-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.7172 |
1.7172 |
1.6962 |
1.6962 |
0.0210 |
1.24% |
| 2026-05-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.6962 |
1.6962 |
1.7269 |
1.7269 |
-0.0307 |
-1.78% |
| 2026-05-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.7269 |
1.7269 |
1.7514 |
1.7514 |
-0.0245 |
-1.40% |
| 2026-05-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.7514 |
1.7514 |
1.7442 |
1.7442 |
0.0072 |
0.41% |
| 2026-05-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.7442 |
1.7442 |
1.7033 |
1.7033 |
0.0409 |
2.40% |
| 2026-05-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.7033 |
1.7033 |
1.7577 |
1.7577 |
-0.0544 |
-3.09% |
| 2026-05-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.7577 |
1.7577 |
1.7623 |
1.7623 |
-0.0046 |
-0.26% |
| 2026-05-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.7623 |
1.7623 |
1.7400 |
1.7400 |
0.0223 |
1.28% |
| 2026-05-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.7400 |
1.7400 |
1.7329 |
1.7329 |
0.0071 |
0.41% |
| 2026-05-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.7329 |
1.7329 |
1.7364 |
1.7364 |
-0.0035 |
-0.20% |
| 2026-05-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.7364 |
1.7364 |
1.7645 |
1.7645 |
-0.0281 |
-1.59% |
| 2026-05-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.7645 |
1.7645 |
1.7417 |
1.7417 |
0.0228 |
1.31% |
| 2026-05-12 |
019891 |
华夏中证2000ETF发起式联接A |
1.7417 |
1.7417 |
1.7555 |
1.7555 |
-0.0138 |
-0.79% |
| 2026-05-11 |
019891 |
华夏中证2000ETF发起式联接A |
1.7555 |
1.7555 |
1.7388 |
1.7388 |
0.0167 |
0.96% |
| 2026-05-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.7388 |
1.7388 |
1.7214 |
1.7214 |
0.0174 |
1.01% |
| 2026-04-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.6697 |
1.6697 |
1.6631 |
1.6631 |
0.0066 |
0.40% |
| 2026-04-29 |
019891 |
华夏中证2000ETF发起式联接A |
1.6631 |
1.6631 |
1.6463 |
1.6463 |
0.0168 |
1.02% |
| 2026-04-28 |
019891 |
华夏中证2000ETF发起式联接A |
1.6463 |
1.6463 |
1.6654 |
1.6654 |
-0.0191 |
-1.15% |
| 2026-04-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.6654 |
1.6654 |
1.6494 |
1.6494 |
0.0160 |
0.97% |
| 2026-04-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.6494 |
1.6494 |
1.6549 |
1.6549 |
-0.0055 |
-0.33% |
| 2026-04-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.6549 |
1.6549 |
1.6755 |
1.6755 |
-0.0206 |
-1.23% |
| 2026-04-22 |
019891 |
华夏中证2000ETF发起式联接A |
1.6755 |
1.6755 |
1.6632 |
1.6632 |
0.0123 |
0.74% |
| 2026-04-21 |
019891 |
华夏中证2000ETF发起式联接A |
1.6632 |
1.6632 |
1.6678 |
1.6678 |
-0.0046 |
-0.28% |
| 2026-04-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.6678 |
1.6678 |
1.6573 |
1.6573 |
0.0105 |
0.63% |
| 2026-04-17 |
019891 |
华夏中证2000ETF发起式联接A |
1.6573 |
1.6573 |
1.6470 |
1.6470 |
0.0103 |
0.63% |
| 2026-04-16 |
019891 |
华夏中证2000ETF发起式联接A |
1.6470 |
1.6470 |
1.6175 |
1.6175 |
0.0295 |
1.82% |
| 2026-04-15 |
019891 |
华夏中证2000ETF发起式联接A |
1.6175 |
1.6175 |
1.6231 |
1.6231 |
-0.0056 |
-0.35% |
| 2026-04-14 |
019891 |
华夏中证2000ETF发起式联接A |
1.6231 |
1.6231 |
1.6060 |
1.6060 |
0.0171 |
1.06% |
| 2026-04-13 |
019891 |
华夏中证2000ETF发起式联接A |
1.6060 |
1.6060 |
1.6066 |
1.6066 |
-0.0006 |
-0.04% |
| 2026-04-10 |
019891 |
华夏中证2000ETF发起式联接A |
1.6066 |
1.6066 |
1.5903 |
1.5903 |
0.0163 |
1.02% |
| 2026-04-09 |
019891 |
华夏中证2000ETF发起式联接A |
1.5903 |
1.5903 |
1.6017 |
1.6017 |
-0.0114 |
-0.71% |
| 2026-04-08 |
019891 |
华夏中证2000ETF发起式联接A |
1.6017 |
1.6017 |
1.5375 |
1.5375 |
0.0642 |
4.18% |
| 2026-04-07 |
019891 |
华夏中证2000ETF发起式联接A |
1.5375 |
1.5375 |
1.5166 |
1.5166 |
0.0209 |
1.38% |
| 2026-04-03 |
019891 |
华夏中证2000ETF发起式联接A |
1.5166 |
1.5166 |
1.5448 |
1.5448 |
-0.0282 |
-1.86% |
| 2026-04-02 |
019891 |
华夏中证2000ETF发起式联接A |
1.5448 |
1.5448 |
1.5686 |
1.5686 |
-0.0238 |
-1.52% |
| 2026-04-01 |
019891 |
华夏中证2000ETF发起式联接A |
1.5686 |
1.5686 |
1.5416 |
1.5416 |
0.0270 |
1.75% |
| 2026-03-31 |
019891 |
华夏中证2000ETF发起式联接A |
1.5416 |
1.5416 |
1.5635 |
1.5635 |
-0.0219 |
-1.40% |
| 2026-03-30 |
019891 |
华夏中证2000ETF发起式联接A |
1.5635 |
1.5635 |
1.5586 |
1.5586 |
0.0049 |
0.31% |
| 2026-03-27 |
019891 |
华夏中证2000ETF发起式联接A |
1.5586 |
1.5586 |
1.5404 |
1.5404 |
0.0182 |
1.18% |
| 2026-03-26 |
019891 |
华夏中证2000ETF发起式联接A |
1.5404 |
1.5404 |
1.5595 |
1.5595 |
-0.0191 |
-1.22% |
| 2026-03-25 |
019891 |
华夏中证2000ETF发起式联接A |
1.5595 |
1.5595 |
1.5287 |
1.5287 |
0.0308 |
2.01% |
| 2026-03-24 |
019891 |
华夏中证2000ETF发起式联接A |
1.5287 |
1.5287 |
1.4760 |
1.4760 |
0.0527 |
3.57% |
| 2026-03-23 |
019891 |
华夏中证2000ETF发起式联接A |
1.4760 |
1.4760 |
1.5583 |
1.5583 |
-0.0823 |
-5.58% |
| 2026-03-20 |
019891 |
华夏中证2000ETF发起式联接A |
1.5583 |
1.5583 |
1.5935 |
1.5935 |
-0.0352 |
-2.26% |
| 2026-03-19 |
019891 |
华夏中证2000ETF发起式联接A |
1.5935 |
1.5935 |
1.6349 |
1.6349 |
-0.0414 |
-2.53% |
| 2026-03-18 |
019891 |
华夏中证2000ETF发起式联接A |
1.6349 |
1.6349 |
1.6121 |
1.6121 |
0.0228 |
1.41% |
