华夏中证2000ETF发起式联接C基金净值查询(019892)
今天最新净值
1.5693
-0.0142 -0.90%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5693
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9062亿
- 最近资产：0.84亿
- 基金公司：
- 基金经理：陈国峰
近一年华夏中证2000ETF发起式联接C基金净值查询
近一年,华夏中证2000ETF发起式联接C(019892)基金累计收益率12.48%
| 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 |
| 2026-09-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.6025 |
1.6025 |
1.5693 |
1.5693 |
0.0332 |
2.12% |
| 2026-09-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.5693 |
1.5693 |
1.5835 |
1.5835 |
-0.0142 |
-0.90% |
| 2026-09-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.5835 |
1.5835 |
1.5660 |
1.5660 |
0.0175 |
1.12% |
| 2026-09-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.5660 |
1.5660 |
1.5950 |
1.5950 |
-0.0290 |
-1.82% |
| 2026-09-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.5950 |
1.5950 |
1.6175 |
1.6175 |
-0.0225 |
-1.39% |
| 2026-09-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.6175 |
1.6175 |
1.6200 |
1.6200 |
-0.0025 |
-0.15% |
| 2026-09-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.6200 |
1.6200 |
1.6123 |
1.6123 |
0.0077 |
0.48% |
| 2026-09-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.6123 |
1.6123 |
1.5932 |
1.5932 |
0.0191 |
1.20% |
| 2026-09-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.5932 |
1.5932 |
1.6051 |
1.6051 |
-0.0119 |
-0.74% |
| 2026-09-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.6051 |
1.6051 |
1.6062 |
1.6062 |
-0.0011 |
-0.07% |
|
|
| 2026-09-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.6062 |
1.6062 |
1.6154 |
1.6154 |
-0.0092 |
-0.57% |
| 2026-09-01 |
019892 |
华夏中证2000ETF发起式联接C |
1.6154 |
1.6154 |
1.6169 |
1.6169 |
-0.0015 |
-0.09% |
| 2026-08-31 |
019892 |
华夏中证2000ETF发起式联接C |
1.6169 |
1.6169 |
1.6018 |
1.6018 |
0.0151 |
0.94% |
| 2026-08-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.6018 |
1.6018 |
1.6031 |
1.6031 |
-0.0013 |
-0.08% |
| 2026-08-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.6031 |
1.6031 |
1.5807 |
1.5807 |
0.0224 |
1.42% |
| 2026-08-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.5807 |
1.5807 |
1.5816 |
1.5816 |
-0.0009 |
-0.06% |
| 2026-08-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.5816 |
1.5816 |
1.5563 |
1.5563 |
0.0253 |
1.63% |
| 2026-08-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.5563 |
1.5563 |
1.5789 |
1.5789 |
-0.0226 |
-1.43% |
| 2026-08-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.5789 |
1.5789 |
1.5785 |
1.5785 |
0.0004 |
0.03% |
| 2026-08-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.5785 |
1.5785 |
1.5515 |
1.5515 |
0.0270 |
1.74% |
| 2026-08-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.5515 |
1.5515 |
1.6271 |
1.6271 |
-0.0756 |
-4.65% |
| 2026-08-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.6271 |
1.6271 |
1.6272 |
1.6272 |
-0.0001 |
-0.01% |
| 2026-08-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.6272 |
1.6272 |
1.5897 |
1.5897 |
0.0375 |
2.36% |
| 2026-08-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.5897 |
1.5897 |
1.5737 |
1.5737 |
0.0160 |
1.02% |
| 2026-08-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.5737 |
1.5737 |
1.5908 |
1.5908 |
-0.0171 |
-1.07% |
|
|
| 2026-08-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.5908 |
1.5908 |
1.5627 |
1.5627 |
0.0281 |
1.80% |
| 2026-08-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.5627 |
1.5627 |
1.5689 |
1.5689 |
-0.0062 |
-0.40% |
| 2026-08-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.5689 |
1.5689 |
1.5542 |
1.5542 |
0.0147 |
0.95% |
| 2026-08-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.5542 |
1.5542 |
1.5271 |
1.5271 |
0.0271 |
1.77% |
| 2026-08-06 |
019892 |
华夏中证2000ETF发起式联接C |
1.5271 |
1.5271 |
1.5103 |
1.5103 |
0.0168 |
1.11% |
| 2026-08-05 |
019892 |
华夏中证2000ETF发起式联接C |
1.5103 |
1.5103 |
1.4779 |
1.4779 |
0.0324 |
2.19% |
| 2026-08-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.4779 |
1.4779 |
1.4402 |
1.4402 |
0.0377 |
2.62% |
| 2026-08-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.4402 |
1.4402 |
1.4264 |
1.4264 |
0.0138 |
0.97% |
| 2026-07-31 |
019892 |
华夏中证2000ETF发起式联接C |
1.4264 |
1.4264 |
1.3840 |
1.3840 |
0.0424 |
3.06% |
| 2026-07-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.3840 |
1.3840 |
1.4278 |
1.4278 |
-0.0438 |
-3.07% |
| 2026-07-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.4278 |
1.4278 |
1.4189 |
1.4189 |
0.0089 |
0.63% |
| 2026-07-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.4189 |
1.4189 |
1.4397 |
1.4397 |
-0.0208 |
-1.44% |
| 2026-07-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.4397 |
1.4397 |
1.3882 |
1.3882 |
0.0515 |
3.71% |
| 2026-07-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.3882 |
1.3882 |
1.4218 |
1.4218 |
-0.0336 |
-2.36% |
| 2026-07-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.4218 |
1.4218 |
1.3940 |
1.3940 |
0.0278 |
1.99% |
| 2026-07-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.3940 |
1.3940 |
1.4095 |
1.4095 |
-0.0155 |
-1.10% |
| 2026-07-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.4095 |
1.4095 |
1.3784 |
1.3784 |
0.0311 |
2.26% |
| 2026-07-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.3784 |
1.3784 |
1.4286 |
1.4286 |
-0.0502 |
-3.64% |
| 2026-07-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.4286 |
1.4286 |
1.5097 |
1.5097 |
-0.0811 |
-5.37% |
| 2026-07-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.5097 |
1.5097 |
1.5306 |
1.5306 |
-0.0209 |
-1.37% |
| 2026-07-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.5306 |
1.5306 |
1.5379 |
1.5379 |
-0.0073 |
-0.47% |
| 2026-07-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.5379 |
1.5379 |
1.5114 |
1.5114 |
0.0265 |
1.75% |
| 2026-07-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.5114 |
1.5114 |
1.5881 |
1.5881 |
-0.0767 |
-4.83% |
| 2026-07-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.5881 |
1.5881 |
1.5850 |
1.5850 |
0.0031 |
0.20% |
| 2026-07-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.5850 |
1.5850 |
1.5695 |
1.5695 |
0.0155 |
0.99% |
| 2026-07-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.5695 |
1.5695 |
1.6011 |
1.6011 |
-0.0316 |
-1.97% |
| 2026-07-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.6011 |
1.6011 |
1.6453 |
1.6453 |
-0.0442 |
-2.76% |
| 2026-07-06 |
019892 |
华夏中证2000ETF发起式联接C |
1.6453 |
1.6453 |
1.6716 |
1.6716 |
-0.0263 |
-1.57% |
| 2026-07-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.6716 |
1.6716 |
1.6573 |
1.6573 |
0.0143 |
0.86% |
| 2026-07-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.6573 |
1.6573 |
1.6772 |
1.6772 |
-0.0199 |
-1.19% |
| 2026-07-01 |
019892 |
华夏中证2000ETF发起式联接C |
1.6772 |
1.6772 |
1.6537 |
1.6537 |
0.0235 |
1.42% |
| 2026-06-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.6537 |
1.6537 |
1.6176 |
1.6176 |
0.0361 |
2.23% |
| 2026-06-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.6176 |
1.6176 |
1.6288 |
1.6288 |
-0.0112 |
-0.69% |
| 2026-06-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.6288 |
1.6288 |
1.6696 |
1.6696 |
-0.0408 |
-2.44% |
| 2026-06-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.6696 |
1.6696 |
1.6899 |
1.6899 |
-0.0203 |
-1.22% |
| 2026-06-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.6899 |
1.6899 |
1.6918 |
1.6918 |
-0.0019 |
-0.11% |
| 2026-06-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.6918 |
1.6918 |
1.6942 |
1.6942 |
-0.0024 |
-0.14% |
| 2026-06-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.6942 |
1.6942 |
1.6937 |
1.6937 |
0.0005 |
0.03% |
| 2026-06-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.6937 |
1.6937 |
1.6836 |
1.6836 |
0.0101 |
0.60% |
| 2026-06-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.6836 |
1.6836 |
1.6853 |
1.6853 |
-0.0017 |
-0.10% |
| 2026-06-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.6853 |
1.6853 |
1.6633 |
1.6633 |
0.0220 |
1.32% |
| 2026-06-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.6633 |
1.6633 |
1.6158 |
1.6158 |
0.0475 |
2.94% |
| 2026-06-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.6158 |
1.6158 |
1.6017 |
1.6017 |
0.0141 |
0.88% |
| 2026-06-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.6017 |
1.6017 |
1.6137 |
1.6137 |
-0.0120 |
-0.74% |
| 2026-06-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.6137 |
1.6137 |
1.6362 |
1.6362 |
-0.0225 |
-1.38% |
| 2026-06-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.6362 |
1.6362 |
1.6019 |
1.6019 |
0.0343 |
2.14% |
| 2026-06-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.6019 |
1.6019 |
1.6539 |
1.6539 |
-0.0520 |
-3.14% |
| 2026-06-05 |
019892 |
华夏中证2000ETF发起式联接C |
1.6539 |
1.6539 |
1.6445 |
1.6445 |
0.0094 |
0.57% |
| 2026-06-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.6445 |
1.6445 |
1.6513 |
1.6513 |
-0.0068 |
-0.41% |
| 2026-06-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.6513 |
1.6513 |
1.6500 |
1.6500 |
0.0013 |
0.08% |
| 2026-06-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.6500 |
1.6500 |
1.6563 |
1.6563 |
-0.0063 |
-0.38% |
| 2026-06-01 |
019892 |
华夏中证2000ETF发起式联接C |
1.6563 |
1.6563 |
1.6491 |
1.6491 |
0.0072 |
0.44% |
| 2026-05-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.6491 |
1.6491 |
1.7042 |
1.7042 |
-0.0551 |
-3.23% |
| 2026-05-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.7042 |
1.7042 |
1.6834 |
1.6834 |
0.0208 |
1.24% |
| 2026-05-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.6834 |
1.6834 |
1.7138 |
1.7138 |
-0.0304 |
-1.77% |
| 2026-05-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.7138 |
1.7138 |
1.7382 |
1.7382 |
-0.0244 |
-1.40% |
| 2026-05-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.7382 |
1.7382 |
1.7310 |
1.7310 |
0.0072 |
0.42% |
| 2026-05-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.7310 |
1.7310 |
1.6905 |
1.6905 |
0.0405 |
2.40% |
| 2026-05-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.6905 |
1.6905 |
1.7445 |
1.7445 |
-0.0540 |
-3.10% |
| 2026-05-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.7445 |
1.7445 |
1.7491 |
1.7491 |
-0.0046 |
-0.26% |
| 2026-05-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.7491 |
1.7491 |
1.7269 |
1.7269 |
0.0222 |
1.29% |
| 2026-05-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.7269 |
1.7269 |
1.7200 |
1.7200 |
0.0069 |
0.40% |
| 2026-05-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.7200 |
1.7200 |
1.7234 |
1.7234 |
-0.0034 |
-0.20% |
| 2026-05-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.7234 |
1.7234 |
1.7513 |
1.7513 |
-0.0279 |
-1.59% |
| 2026-05-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.7513 |
1.7513 |
1.7287 |
1.7287 |
0.0226 |
1.31% |
| 2026-05-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.7287 |
1.7287 |
1.7425 |
1.7425 |
-0.0138 |
-0.79% |
| 2026-05-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.7425 |
1.7425 |
1.7260 |
1.7260 |
0.0165 |
0.96% |
| 2026-05-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.7260 |
1.7260 |
1.7087 |
1.7087 |
0.0173 |
1.01% |
| 2026-04-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.6575 |
1.6575 |
1.6509 |
1.6509 |
0.0066 |
0.40% |
| 2026-04-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.6509 |
1.6509 |
1.6342 |
1.6342 |
0.0167 |
1.02% |
| 2026-04-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.6342 |
1.6342 |
1.6532 |
1.6532 |
-0.0190 |
-1.15% |
| 2026-04-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.6532 |
1.6532 |
1.6374 |
1.6374 |
0.0158 |
0.96% |
| 2026-04-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.6374 |
1.6374 |
1.6429 |
1.6429 |
-0.0055 |
-0.33% |
| 2026-04-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.6429 |
1.6429 |
1.6633 |
1.6633 |
-0.0204 |
-1.23% |
| 2026-04-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.6633 |
1.6633 |
1.6511 |
1.6511 |
0.0122 |
0.74% |
| 2026-04-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.6511 |
1.6511 |
1.6557 |
1.6557 |
-0.0046 |
-0.28% |
| 2026-04-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.6557 |
1.6557 |
1.6453 |
1.6453 |
0.0104 |
0.63% |
| 2026-04-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.6453 |
1.6453 |
1.6351 |
1.6351 |
0.0102 |
0.62% |
| 2026-04-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.6351 |
1.6351 |
1.6058 |
1.6058 |
0.0293 |
1.82% |
| 2026-04-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.6058 |
1.6058 |
1.6114 |
1.6114 |
-0.0056 |
-0.35% |
| 2026-04-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.6114 |
1.6114 |
1.5944 |
1.5944 |
0.0170 |
1.07% |
| 2026-04-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.5944 |
1.5944 |
1.5951 |
1.5951 |
-0.0007 |
-0.04% |
| 2026-04-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.5951 |
1.5951 |
1.5789 |
1.5789 |
0.0162 |
1.03% |
| 2026-04-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.5789 |
1.5789 |
1.5902 |
1.5902 |
-0.0113 |
-0.71% |
| 2026-04-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.5902 |
1.5902 |
1.5265 |
1.5265 |
0.0637 |
4.17% |
| 2026-04-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.5265 |
1.5265 |
1.5058 |
1.5058 |
0.0207 |
1.37% |
| 2026-04-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.5058 |
1.5058 |
1.5338 |
1.5338 |
-0.0280 |
-1.86% |
| 2026-04-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.5338 |
1.5338 |
1.5575 |
1.5575 |
-0.0237 |
-1.52% |
| 2026-04-01 |
019892 |
华夏中证2000ETF发起式联接C |
1.5575 |
1.5575 |
1.5306 |
1.5306 |
0.0269 |
1.76% |
| 2026-03-31 |
019892 |
华夏中证2000ETF发起式联接C |
1.5306 |
1.5306 |
1.5524 |
1.5524 |
-0.0218 |
-1.40% |
| 2026-03-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.5524 |
1.5524 |
1.5476 |
1.5476 |
0.0048 |
0.31% |
| 2026-03-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.5476 |
1.5476 |
1.5296 |
1.5296 |
0.0180 |
1.18% |
| 2026-03-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.5296 |
1.5296 |
1.5485 |
1.5485 |
-0.0189 |
-1.22% |
| 2026-03-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.5485 |
1.5485 |
1.5179 |
1.5179 |
0.0306 |
2.02% |
| 2026-03-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.5179 |
1.5179 |
1.4656 |
1.4656 |
0.0523 |
3.57% |
| 2026-03-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.4656 |
1.4656 |
1.5474 |
1.5474 |
-0.0818 |
-5.58% |
| 2026-03-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.5474 |
1.5474 |
1.5823 |
1.5823 |
-0.0349 |
-2.26% |
| 2026-03-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.5823 |
1.5823 |
1.6235 |
1.6235 |
-0.0412 |
-2.54% |
| 2026-03-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.6235 |
1.6235 |
1.6009 |
1.6009 |
0.0226 |
1.41% |
| 2026-03-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.6009 |
1.6009 |
1.6341 |
1.6341 |
-0.0332 |
-2.03% |
| 2026-03-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.6341 |
1.6341 |
1.6320 |
1.6320 |
0.0021 |
0.13% |
| 2026-03-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.6320 |
1.6320 |
1.6444 |
1.6444 |
-0.0124 |
-0.75% |
| 2026-03-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.6444 |
1.6444 |
1.6602 |
1.6602 |
-0.0158 |
-0.95% |
| 2026-03-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.6602 |
1.6602 |
1.6622 |
1.6622 |
-0.0020 |
-0.12% |
| 2026-03-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.6622 |
1.6622 |
1.6331 |
1.6331 |
0.0291 |
1.78% |
| 2026-03-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.6331 |
1.6331 |
1.6428 |
1.6428 |
-0.0097 |
-0.59% |
| 2026-03-06 |
019892 |
华夏中证2000ETF发起式联接C |
1.6428 |
1.6428 |
1.6172 |
1.6172 |
0.0256 |
1.58% |
| 2026-03-05 |
019892 |
华夏中证2000ETF发起式联接C |
1.6172 |
1.6172 |
1.5856 |
1.5856 |
0.0316 |
1.99% |
| 2026-03-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.5856 |
1.5856 |
1.5912 |
1.5912 |
-0.0056 |
-0.35% |
| 2026-03-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.5912 |
1.5912 |
1.6494 |
1.6494 |
-0.0582 |
-3.53% |
| 2026-03-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.6494 |
1.6494 |
1.6791 |
1.6791 |
-0.0297 |
-1.77% |
| 2026-02-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.6791 |
1.6791 |
1.6709 |
1.6709 |
0.0082 |
0.49% |
| 2026-02-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.6709 |
1.6709 |
1.6566 |
1.6566 |
0.0143 |
0.86% |
| 2026-02-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.6566 |
1.6566 |
1.6419 |
1.6419 |
0.0147 |
0.90% |
| 2026-02-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.6419 |
1.6419 |
1.6216 |
1.6216 |
0.0203 |
1.25% |
| 2026-02-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.6216 |
1.6216 |
1.6297 |
1.6297 |
-0.0081 |
-0.50% |
| 2026-02-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.6297 |
1.6297 |
1.6264 |
1.6264 |
0.0033 |
0.20% |
| 2026-02-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.6264 |
1.6264 |
1.6275 |
1.6275 |
-0.0011 |
-0.07% |
| 2026-02-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.6275 |
1.6275 |
1.6246 |
1.6246 |
0.0029 |
0.18% |
| 2026-02-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.6246 |
1.6246 |
1.5983 |
1.5983 |
0.0263 |
1.65% |
| 2026-02-06 |
019892 |
华夏中证2000ETF发起式联接C |
1.5983 |
1.5983 |
1.5927 |
1.5927 |
0.0056 |
0.35% |
| 2026-02-05 |
019892 |
华夏中证2000ETF发起式联接C |
1.5927 |
1.5927 |
1.6100 |
1.6100 |
-0.0173 |
-1.07% |
| 2026-02-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.6100 |
1.6100 |
1.6057 |
1.6057 |
0.0043 |
0.27% |
| 2026-02-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.6057 |
1.6057 |
1.5742 |
1.5742 |
0.0315 |
2.00% |
| 2026-02-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.5742 |
1.5742 |
1.6150 |
1.6150 |
-0.0408 |
-2.53% |
| 2026-01-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.6150 |
1.6150 |
1.6094 |
1.6094 |
0.0056 |
0.35% |
| 2026-01-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.6094 |
1.6094 |
1.6285 |
1.6285 |
-0.0191 |
-1.17% |
| 2026-01-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.6285 |
1.6285 |
1.6353 |
1.6353 |
-0.0068 |
-0.42% |
| 2026-01-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.6353 |
1.6353 |
1.6307 |
1.6307 |
0.0046 |
0.28% |
| 2026-01-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.6307 |
1.6307 |
1.6424 |
1.6424 |
-0.0117 |
-0.71% |
| 2026-01-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.6424 |
1.6424 |
1.6238 |
1.6238 |
0.0186 |
1.15% |
| 2026-01-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.6238 |
1.6238 |
1.6097 |
1.6097 |
0.0141 |
0.88% |
| 2026-01-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.6097 |
1.6097 |
1.5905 |
1.5905 |
0.0192 |
1.21% |
| 2026-01-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.5905 |
1.5905 |
1.5942 |
1.5942 |
-0.0037 |
-0.23% |
| 2026-01-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.5942 |
1.5942 |
1.5703 |
1.5703 |
0.0239 |
1.52% |
| 2026-01-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.5703 |
1.5703 |
1.5635 |
1.5635 |
0.0068 |
0.43% |
| 2026-01-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.5635 |
1.5635 |
1.5641 |
1.5641 |
-0.0006 |
-0.04% |
| 2026-01-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.5641 |
1.5641 |
1.5548 |
1.5548 |
0.0093 |
0.60% |
| 2026-01-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.5548 |
1.5548 |
1.5730 |
1.5730 |
-0.0182 |
-1.16% |
| 2026-01-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.5730 |
1.5730 |
1.5433 |
1.5433 |
0.0297 |
1.92% |
| 2026-01-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.5433 |
1.5433 |
1.5250 |
1.5250 |
0.0183 |
1.20% |
| 2026-01-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.5250 |
1.5250 |
1.5100 |
1.5100 |
0.0150 |
0.99% |
| 2026-01-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.5100 |
1.5100 |
1.5092 |
1.5092 |
0.0008 |
0.05% |
| 2026-01-06 |
019892 |
华夏中证2000ETF发起式联接C |
1.5092 |
1.5092 |
1.4937 |
1.4937 |
0.0155 |
1.04% |
| 2026-01-05 |
019892 |
华夏中证2000ETF发起式联接C |
1.4937 |
1.4937 |
1.4751 |
1.4751 |
0.0186 |
1.26% |
| 2025-12-31 |
019892 |
华夏中证2000ETF发起式联接C |
1.4751 |
1.4751 |
1.4720 |
1.4720 |
0.0031 |
0.21% |
| 2025-12-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.4720 |
1.4720 |
1.4729 |
1.4729 |
-0.0009 |
-0.06% |
| 2025-12-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.4729 |
1.4729 |
1.4732 |
1.4732 |
-0.0003 |
-0.02% |
| 2025-12-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.4732 |
1.4732 |
1.4783 |
1.4783 |
-0.0051 |
-0.34% |
| 2025-12-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.4783 |
1.4783 |
1.4633 |
1.4633 |
0.0150 |
1.03% |
| 2025-12-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.4633 |
1.4633 |
1.4432 |
1.4432 |
0.0201 |
1.39% |
| 2025-12-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.4432 |
1.4432 |
1.4480 |
1.4480 |
-0.0048 |
-0.33% |
| 2025-12-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.4480 |
1.4480 |
1.4373 |
1.4373 |
0.0107 |
0.74% |
| 2025-12-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.4373 |
1.4373 |
1.4171 |
1.4171 |
0.0202 |
1.43% |
| 2025-12-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.4171 |
1.4171 |
1.4139 |
1.4139 |
0.0032 |
0.23% |
| 2025-12-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.4139 |
1.4139 |
1.4006 |
1.4006 |
0.0133 |
0.95% |
| 2025-12-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.4006 |
1.4006 |
1.4204 |
1.4204 |
-0.0198 |
-1.39% |
| 2025-12-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.4204 |
1.4204 |
1.4241 |
1.4241 |
-0.0037 |
-0.26% |
| 2025-12-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.4241 |
1.4241 |
1.4214 |
1.4214 |
0.0027 |
0.19% |
| 2025-12-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.4214 |
1.4214 |
1.4426 |
1.4426 |
-0.0212 |
-1.47% |
| 2025-12-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.4426 |
1.4426 |
1.4424 |
1.4424 |
0.0002 |
0.01% |
| 2025-12-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.4424 |
1.4424 |
1.4493 |
1.4493 |
-0.0069 |
-0.48% |
| 2025-12-08 |
019892 |
华夏中证2000ETF发起式联接C |
1.4493 |
1.4493 |
1.4379 |
1.4379 |
0.0114 |
0.79% |
| 2025-12-05 |
019892 |
华夏中证2000ETF发起式联接C |
1.4379 |
1.4379 |
1.4144 |
1.4144 |
0.0235 |
1.66% |
| 2025-12-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.4144 |
1.4144 |
1.4244 |
1.4244 |
-0.0100 |
-0.70% |
| 2025-12-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.4244 |
1.4244 |
1.4331 |
1.4331 |
-0.0087 |
-0.61% |
| 2025-12-02 |
019892 |
华夏中证2000ETF发起式联接C |
1.4331 |
1.4331 |
1.4388 |
1.4388 |
-0.0057 |
-0.40% |
| 2025-12-01 |
019892 |
华夏中证2000ETF发起式联接C |
1.4388 |
1.4388 |
1.4293 |
1.4293 |
0.0095 |
0.66% |
| 2025-11-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.4293 |
1.4293 |
1.4121 |
1.4121 |
0.0172 |
1.22% |
| 2025-11-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.4121 |
1.4121 |
1.4048 |
1.4048 |
0.0073 |
0.52% |
| 2025-11-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.4048 |
1.4048 |
1.4097 |
1.4097 |
-0.0049 |
-0.35% |
| 2025-11-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.4097 |
1.4097 |
1.3924 |
1.3924 |
0.0173 |
1.24% |
| 2025-11-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.3924 |
1.3924 |
1.3686 |
1.3686 |
0.0238 |
1.74% |
| 2025-11-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.3686 |
1.3686 |
1.4195 |
1.4195 |
-0.0509 |
-3.59% |
| 2025-11-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.4195 |
1.4195 |
1.4273 |
1.4273 |
-0.0078 |
-0.55% |
| 2025-11-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.4273 |
1.4273 |
1.4465 |
1.4465 |
-0.0192 |
-1.33% |
| 2025-11-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.4465 |
1.4465 |
1.4601 |
1.4601 |
-0.0136 |
-0.93% |
| 2025-11-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.4601 |
1.4601 |
1.4555 |
1.4555 |
0.0046 |
0.32% |
| 2025-11-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.4555 |
1.4555 |
1.4617 |
1.4617 |
-0.0062 |
-0.42% |
| 2025-11-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.4617 |
1.4617 |
1.4495 |
1.4495 |
0.0122 |
0.84% |
| 2025-11-12 |
019892 |
华夏中证2000ETF发起式联接C |
1.4495 |
1.4495 |
1.4552 |
1.4552 |
-0.0057 |
-0.39% |
| 2025-11-11 |
019892 |
华夏中证2000ETF发起式联接C |
1.4552 |
1.4552 |
1.4521 |
1.4521 |
0.0031 |
0.21% |
| 2025-11-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.4521 |
1.4521 |
1.4446 |
1.4446 |
0.0075 |
0.52% |
| 2025-11-07 |
019892 |
华夏中证2000ETF发起式联接C |
1.4446 |
1.4446 |
1.4468 |
1.4468 |
-0.0022 |
-0.15% |
| 2025-11-06 |
019892 |
华夏中证2000ETF发起式联接C |
1.4468 |
1.4468 |
1.4368 |
1.4368 |
0.0100 |
0.70% |
| 2025-11-05 |
019892 |
华夏中证2000ETF发起式联接C |
1.4368 |
1.4368 |
1.4253 |
1.4253 |
0.0115 |
0.81% |
| 2025-11-04 |
019892 |
华夏中证2000ETF发起式联接C |
1.4253 |
1.4253 |
1.4339 |
1.4339 |
-0.0086 |
-0.60% |
| 2025-11-03 |
019892 |
华夏中证2000ETF发起式联接C |
1.4339 |
1.4339 |
1.4258 |
1.4258 |
0.0081 |
0.57% |
| 2025-10-31 |
019892 |
华夏中证2000ETF发起式联接C |
1.4258 |
1.4258 |
1.4140 |
1.4140 |
0.0118 |
0.83% |
| 2025-10-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.4140 |
1.4140 |
1.4324 |
1.4324 |
-0.0184 |
-1.28% |
| 2025-10-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.4324 |
1.4324 |
1.4298 |
1.4298 |
0.0026 |
0.18% |
| 2025-10-28 |
019892 |
华夏中证2000ETF发起式联接C |
1.4298 |
1.4298 |
1.4216 |
1.4216 |
0.0082 |
0.58% |
| 2025-10-27 |
019892 |
华夏中证2000ETF发起式联接C |
1.4216 |
1.4216 |
1.4136 |
1.4136 |
0.0080 |
0.57% |
| 2025-10-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.4136 |
1.4136 |
1.4027 |
1.4027 |
0.0109 |
0.78% |
| 2025-10-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.4027 |
1.4027 |
1.3998 |
1.3998 |
0.0029 |
0.21% |
| 2025-10-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.3998 |
1.3998 |
1.4007 |
1.4007 |
-0.0009 |
-0.06% |
| 2025-10-21 |
019892 |
华夏中证2000ETF发起式联接C |
1.4007 |
1.4007 |
1.3727 |
1.3727 |
0.0280 |
2.04% |
| 2025-10-20 |
019892 |
华夏中证2000ETF发起式联接C |
1.3727 |
1.3727 |
1.3534 |
1.3534 |
0.0193 |
1.43% |
| 2025-10-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.3534 |
1.3534 |
1.3847 |
1.3847 |
-0.0313 |
-2.26% |
| 2025-10-16 |
019892 |
华夏中证2000ETF发起式联接C |
1.3847 |
1.3847 |
1.3995 |
1.3995 |
-0.0148 |
-1.06% |
| 2025-10-15 |
019892 |
华夏中证2000ETF发起式联接C |
1.3995 |
1.3995 |
1.3764 |
1.3764 |
0.0231 |
1.68% |
| 2025-10-14 |
019892 |
华夏中证2000ETF发起式联接C |
1.3764 |
1.3764 |
1.3942 |
1.3942 |
-0.0178 |
-1.28% |
| 2025-10-13 |
019892 |
华夏中证2000ETF发起式联接C |
1.3942 |
1.3942 |
1.3983 |
1.3983 |
-0.0041 |
-0.29% |
| 2025-10-10 |
019892 |
华夏中证2000ETF发起式联接C |
1.3983 |
1.3983 |
1.4002 |
1.4002 |
-0.0019 |
-0.14% |
| 2025-10-09 |
019892 |
华夏中证2000ETF发起式联接C |
1.4002 |
1.4002 |
1.3931 |
1.3931 |
0.0071 |
0.51% |
| 2025-09-30 |
019892 |
华夏中证2000ETF发起式联接C |
1.3931 |
1.3931 |
1.3892 |
1.3892 |
0.0039 |
0.28% |
| 2025-09-29 |
019892 |
华夏中证2000ETF发起式联接C |
1.3892 |
1.3892 |
1.3787 |
1.3787 |
0.0105 |
0.76% |
| 2025-09-26 |
019892 |
华夏中证2000ETF发起式联接C |
1.3787 |
1.3787 |
1.3909 |
1.3909 |
-0.0122 |
-0.88% |
| 2025-09-25 |
019892 |
华夏中证2000ETF发起式联接C |
1.3909 |
1.3909 |
1.3987 |
1.3987 |
-0.0078 |
-0.56% |
| 2025-09-24 |
019892 |
华夏中证2000ETF发起式联接C |
1.3987 |
1.3987 |
1.3784 |
1.3784 |
0.0203 |
1.47% |
| 2025-09-23 |
019892 |
华夏中证2000ETF发起式联接C |
1.3784 |
1.3784 |
1.3962 |
1.3962 |
-0.0178 |
-1.27% |
| 2025-09-22 |
019892 |
华夏中证2000ETF发起式联接C |
1.3962 |
1.3962 |
1.3920 |
1.3920 |
0.0042 |
0.30% |
| 2025-09-19 |
019892 |
华夏中证2000ETF发起式联接C |
1.3920 |
1.3920 |
1.4020 |
1.4020 |
-0.0100 |
-0.71% |
| 2025-09-18 |
019892 |
华夏中证2000ETF发起式联接C |
1.4020 |
1.4020 |
1.4198 |
1.4198 |
-0.0178 |
-1.25% |
| 2025-09-17 |
019892 |
华夏中证2000ETF发起式联接C |
1.4198 |
1.4198 |
1.4131 |
1.4131 |
0.0067 |
0.47% |
