华夏中证2000ETF(ZZ2000)基金净值查询(562660)
今天最新净值
1.8528
-0.0176 -0.94%
2026-09-16
盘中实时估值(仅供参考)
1.8848
0.0059 0.3131%
2026-03-24 15:39:58
- 累计净值：1.8528
- 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15.12%
| 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 |
562660 |
华夏中证2000ETF |
1.8942 |
1.8942 |
1.8528 |
1.8528 |
0.0414 |
2.19% |
| 2026-09-15 |
562660 |
华夏中证2000ETF |
1.8528 |
1.8528 |
1.8704 |
1.8704 |
-0.0176 |
-0.94% |
| 2026-09-14 |
562660 |
华夏中证2000ETF |
1.8704 |
1.8704 |
1.8490 |
1.8490 |
0.0214 |
1.14% |
| 2026-09-11 |
562660 |
华夏中证2000ETF |
1.8490 |
1.8490 |
1.8842 |
1.8842 |
-0.0352 |
-1.90% |
| 2026-09-10 |
562660 |
华夏中证2000ETF |
1.8842 |
1.8842 |
1.9132 |
1.9132 |
-0.0290 |
-1.54% |
| 2026-09-09 |
562660 |
华夏中证2000ETF |
1.9132 |
1.9132 |
1.9164 |
1.9164 |
-0.0032 |
-0.17% |
| 2026-09-08 |
562660 |
华夏中证2000ETF |
1.9164 |
1.9164 |
1.9067 |
1.9067 |
0.0097 |
0.51% |
| 2026-09-07 |
562660 |
华夏中证2000ETF |
1.9067 |
1.9067 |
1.8823 |
1.8823 |
0.0244 |
1.28% |
| 2026-09-04 |
562660 |
华夏中证2000ETF |
1.8823 |
1.8823 |
1.8975 |
1.8975 |
-0.0152 |
-0.80% |
| 2026-09-03 |
562660 |
华夏中证2000ETF |
1.8975 |
1.8975 |
1.8990 |
1.8990 |
-0.0015 |
-0.08% |
|
|
| 2026-09-02 |
562660 |
华夏中证2000ETF |
1.8990 |
1.8990 |
1.9108 |
1.9108 |
-0.0118 |
-0.62% |
| 2026-09-01 |
562660 |
华夏中证2000ETF |
1.9108 |
1.9108 |
1.9127 |
1.9127 |
-0.0019 |
-0.10% |
| 2026-08-31 |
562660 |
华夏中证2000ETF |
1.9127 |
1.9127 |
1.8934 |
1.8934 |
0.0193 |
1.01% |
| 2026-08-28 |
562660 |
华夏中证2000ETF |
1.8934 |
1.8934 |
1.8943 |
1.8943 |
-0.0009 |
-0.05% |
| 2026-08-27 |
562660 |
华夏中证2000ETF |
1.8943 |
1.8943 |
1.8664 |
1.8664 |
0.0279 |
1.47% |
| 2026-08-26 |
562660 |
华夏中证2000ETF |
1.8664 |
1.8664 |
1.8675 |
1.8675 |
-0.0011 |
-0.06% |
| 2026-08-25 |
562660 |
华夏中证2000ETF |
1.8675 |
1.8675 |
1.8360 |
1.8360 |
0.0315 |
1.69% |
| 2026-08-24 |
562660 |
华夏中证2000ETF |
1.8360 |
1.8360 |
1.8632 |
1.8632 |
-0.0272 |
-1.48% |
| 2026-08-21 |
562660 |
华夏中证2000ETF |
1.8632 |
1.8632 |
1.8626 |
1.8626 |
0.0006 |
0.03% |
| 2026-08-20 |
562660 |
华夏中证2000ETF |
1.8626 |
1.8626 |
1.8298 |
1.8298 |
0.0328 |
1.76% |
| 2026-08-19 |
562660 |
华夏中证2000ETF |
1.8298 |
1.8298 |
1.9239 |
1.9239 |
-0.0941 |
-5.14% |
| 2026-08-18 |
562660 |
华夏中证2000ETF |
1.9239 |
1.9239 |
1.9238 |
1.9238 |
0.0001 |
0.01% |
| 2026-08-17 |
562660 |
华夏中证2000ETF |
1.9238 |
1.9238 |
1.8772 |
1.8772 |
0.0466 |
2.42% |
| 2026-08-14 |
562660 |
华夏中证2000ETF |
1.8772 |
1.8772 |
1.8571 |
1.8571 |
0.0201 |
1.08% |
| 2026-08-13 |
562660 |
华夏中证2000ETF |
1.8571 |
1.8571 |
1.8785 |
1.8785 |
-0.0214 |
-1.15% |
|
|
| 2026-08-12 |
562660 |
华夏中证2000ETF |
1.8785 |
1.8785 |
1.8442 |
1.8442 |
0.0343 |
1.83% |
| 2026-08-11 |
562660 |
华夏中证2000ETF |
1.8442 |
1.8442 |
1.8515 |
1.8515 |
-0.0073 |
-0.39% |
| 2026-08-10 |
562660 |
华夏中证2000ETF |
1.8515 |
1.8515 |
1.8328 |
1.8328 |
0.0187 |
1.01% |
| 2026-08-07 |
562660 |
华夏中证2000ETF |
1.8328 |
1.8328 |
1.7983 |
1.7983 |
0.0345 |
1.88% |
| 2026-08-06 |
562660 |
华夏中证2000ETF |
1.7983 |
1.7983 |
1.7763 |
1.7763 |
0.0220 |
1.22% |
| 2026-08-05 |
562660 |
华夏中证2000ETF |
1.7763 |
1.7763 |
1.7303 |
1.7303 |
0.0460 |
2.59% |
| 2026-08-04 |
562660 |
华夏中证2000ETF |
1.7303 |
1.7303 |
1.6822 |
1.6822 |
0.0481 |
2.78% |
| 2026-08-03 |
562660 |
华夏中证2000ETF |
1.6822 |
1.6822 |
1.6650 |
1.6650 |
0.0172 |
1.03% |
| 2026-07-31 |
562660 |
华夏中证2000ETF |
1.6650 |
1.6650 |
1.6119 |
1.6119 |
0.0531 |
3.19% |
| 2026-07-30 |
562660 |
华夏中证2000ETF |
1.6119 |
1.6119 |
1.6663 |
1.6663 |
-0.0544 |
-3.37% |
| 2026-07-29 |
562660 |
华夏中证2000ETF |
1.6663 |
1.6663 |
1.6553 |
1.6553 |
0.0110 |
0.66% |
| 2026-07-28 |
562660 |
华夏中证2000ETF |
1.6553 |
1.6553 |
1.6812 |
1.6812 |
-0.0259 |
-1.56% |
| 2026-07-27 |
562660 |
华夏中证2000ETF |
1.6812 |
1.6812 |
1.6175 |
1.6175 |
0.0637 |
3.79% |
| 2026-07-24 |
562660 |
华夏中证2000ETF |
1.6175 |
1.6175 |
1.6595 |
1.6595 |
-0.0420 |
-2.60% |
| 2026-07-23 |
562660 |
华夏中证2000ETF |
1.6595 |
1.6595 |
1.6252 |
1.6252 |
0.0343 |
2.07% |
| 2026-07-22 |
562660 |
华夏中证2000ETF |
1.6252 |
1.6252 |
1.6453 |
1.6453 |
-0.0201 |
-1.24% |
| 2026-07-21 |
562660 |
华夏中证2000ETF |
1.6453 |
1.6453 |
1.6066 |
1.6066 |
0.0387 |
2.35% |
| 2026-07-20 |
562660 |
华夏中证2000ETF |
1.6066 |
1.6066 |
1.6708 |
1.6708 |
-0.0642 |
-4.00% |
| 2026-07-17 |
562660 |
华夏中证2000ETF |
1.6708 |
1.6708 |
1.7740 |
1.7740 |
-0.1032 |
-6.18% |
| 2026-07-16 |
562660 |
华夏中证2000ETF |
1.7740 |
1.7740 |
1.8006 |
1.8006 |
-0.0266 |
-1.50% |
| 2026-07-15 |
562660 |
华夏中证2000ETF |
1.8006 |
1.8006 |
1.8097 |
1.8097 |
-0.0091 |
-0.50% |
| 2026-07-14 |
562660 |
华夏中证2000ETF |
1.8097 |
1.8097 |
1.7764 |
1.7764 |
0.0333 |
1.84% |
| 2026-07-13 |
562660 |
华夏中证2000ETF |
1.7764 |
1.7764 |
1.8730 |
1.8730 |
-0.0966 |
-5.44% |
| 2026-07-10 |
562660 |
华夏中证2000ETF |
1.8730 |
1.8730 |
1.8690 |
1.8690 |
0.0040 |
0.21% |
| 2026-07-09 |
562660 |
华夏中证2000ETF |
1.8690 |
1.8690 |
1.8494 |
1.8494 |
0.0196 |
1.05% |
| 2026-07-08 |
562660 |
华夏中证2000ETF |
1.8494 |
1.8494 |
1.8897 |
1.8897 |
-0.0403 |
-2.18% |
| 2026-07-07 |
562660 |
华夏中证2000ETF |
1.8897 |
1.8897 |
1.9452 |
1.9452 |
-0.0555 |
-2.94% |
| 2026-07-06 |
562660 |
华夏中证2000ETF |
1.9452 |
1.9452 |
1.9782 |
1.9782 |
-0.0330 |
-1.70% |
| 2026-07-03 |
562660 |
华夏中证2000ETF |
1.9782 |
1.9782 |
1.9600 |
1.9600 |
0.0182 |
0.92% |
| 2026-07-02 |
562660 |
华夏中证2000ETF |
1.9600 |
1.9600 |
1.9850 |
1.9850 |
-0.0250 |
-1.28% |
| 2026-07-01 |
562660 |
华夏中证2000ETF |
1.9850 |
1.9850 |
1.9558 |
1.9558 |
0.0292 |
1.47% |
| 2026-06-30 |
562660 |
华夏中证2000ETF |
1.9558 |
1.9558 |
1.9106 |
1.9106 |
0.0452 |
2.31% |
| 2026-06-29 |
562660 |
华夏中证2000ETF |
1.9106 |
1.9106 |
1.9239 |
1.9239 |
-0.0133 |
-0.69% |
| 2026-06-26 |
562660 |
华夏中证2000ETF |
1.9239 |
1.9239 |
1.9743 |
1.9743 |
-0.0504 |
-2.62% |
| 2026-06-25 |
562660 |
华夏中证2000ETF |
1.9743 |
1.9743 |
1.9995 |
1.9995 |
-0.0252 |
-1.28% |
| 2026-06-24 |
562660 |
华夏中证2000ETF |
1.9995 |
1.9995 |
2.0019 |
2.0019 |
-0.0024 |
-0.12% |
| 2026-06-23 |
562660 |
华夏中证2000ETF |
2.0019 |
2.0019 |
2.0049 |
2.0049 |
-0.0030 |
-0.15% |
| 2026-06-22 |
562660 |
华夏中证2000ETF |
2.0049 |
2.0049 |
1.9996 |
1.9996 |
0.0053 |
0.27% |
| 2026-06-18 |
562660 |
华夏中证2000ETF |
1.9996 |
1.9996 |
1.9866 |
1.9866 |
0.0130 |
0.65% |
| 2026-06-17 |
562660 |
华夏中证2000ETF |
1.9866 |
1.9866 |
1.9887 |
1.9887 |
-0.0021 |
-0.11% |
| 2026-06-16 |
562660 |
华夏中证2000ETF |
1.9887 |
1.9887 |
1.9608 |
1.9608 |
0.0279 |
1.40% |
| 2026-06-15 |
562660 |
华夏中证2000ETF |
1.9608 |
1.9608 |
1.9011 |
1.9011 |
0.0597 |
3.04% |
| 2026-06-12 |
562660 |
华夏中证2000ETF |
1.9011 |
1.9011 |
1.8834 |
1.8834 |
0.0177 |
0.94% |
| 2026-06-11 |
562660 |
华夏中证2000ETF |
1.8834 |
1.8834 |
1.8983 |
1.8983 |
-0.0149 |
-0.79% |
| 2026-06-10 |
562660 |
华夏中证2000ETF |
1.8983 |
1.8983 |
1.9259 |
1.9259 |
-0.0276 |
-1.45% |
| 2026-06-09 |
562660 |
华夏中证2000ETF |
1.9259 |
1.9259 |
1.8827 |
1.8827 |
0.0432 |
2.24% |
| 2026-06-08 |
562660 |
华夏中证2000ETF |
1.8827 |
1.8827 |
1.9473 |
1.9473 |
-0.0646 |
-3.43% |
| 2026-06-05 |
562660 |
华夏中证2000ETF |
1.9473 |
1.9473 |
1.9357 |
1.9357 |
0.0116 |
0.60% |
| 2026-06-04 |
562660 |
华夏中证2000ETF |
1.9357 |
1.9357 |
1.9442 |
1.9442 |
-0.0085 |
-0.44% |
| 2026-06-03 |
562660 |
华夏中证2000ETF |
1.9442 |
1.9442 |
1.9419 |
1.9419 |
0.0023 |
0.12% |
| 2026-06-02 |
562660 |
华夏中证2000ETF |
1.9419 |
1.9419 |
1.9498 |
1.9498 |
-0.0079 |
-0.41% |
| 2026-06-01 |
562660 |
华夏中证2000ETF |
1.9498 |
1.9498 |
1.9406 |
1.9406 |
0.0092 |
0.47% |
| 2026-05-29 |
562660 |
华夏中证2000ETF |
1.9406 |
1.9406 |
2.0096 |
2.0096 |
-0.0690 |
-3.56% |
| 2026-05-28 |
562660 |
华夏中证2000ETF |
2.0096 |
2.0096 |
1.9834 |
1.9834 |
0.0262 |
1.30% |
| 2026-05-27 |
562660 |
华夏中证2000ETF |
1.9834 |
1.9834 |
2.0244 |
2.0244 |
-0.0410 |
-2.07% |
| 2026-05-26 |
562660 |
华夏中证2000ETF |
2.0244 |
2.0244 |
2.0545 |
2.0545 |
-0.0301 |
-1.49% |
| 2026-05-25 |
562660 |
华夏中证2000ETF |
2.0545 |
2.0545 |
2.0455 |
2.0455 |
0.0090 |
0.44% |
| 2026-05-22 |
562660 |
华夏中证2000ETF |
2.0455 |
2.0455 |
1.9949 |
1.9949 |
0.0506 |
2.47% |
| 2026-05-21 |
562660 |
华夏中证2000ETF |
1.9949 |
1.9949 |
2.0624 |
2.0624 |
-0.0675 |
-3.38% |
| 2026-05-20 |
562660 |
华夏中证2000ETF |
2.0624 |
2.0624 |
2.0682 |
2.0682 |
-0.0058 |
-0.28% |
| 2026-05-19 |
562660 |
华夏中证2000ETF |
2.0682 |
2.0682 |
2.0402 |
2.0402 |
0.0280 |
1.35% |
| 2026-05-18 |
562660 |
华夏中证2000ETF |
2.0402 |
2.0402 |
2.0312 |
2.0312 |
0.0090 |
0.44% |
| 2026-05-15 |
562660 |
华夏中证2000ETF |
2.0312 |
2.0312 |
2.0354 |
2.0354 |
-0.0042 |
-0.21% |
| 2026-05-14 |
562660 |
华夏中证2000ETF |
2.0354 |
2.0354 |
2.0703 |
2.0703 |
-0.0349 |
-1.71% |
| 2026-05-13 |
562660 |
华夏中证2000ETF |
2.0703 |
2.0703 |
2.0419 |
2.0419 |
0.0284 |
1.37% |
| 2026-05-12 |
562660 |
华夏中证2000ETF |
2.0419 |
2.0419 |
2.0592 |
2.0592 |
-0.0173 |
-0.84% |
| 2026-05-11 |
562660 |
华夏中证2000ETF |
2.0592 |
2.0592 |
2.0377 |
2.0377 |
0.0215 |
1.04% |
| 2026-05-08 |
562660 |
华夏中证2000ETF |
2.0377 |
2.0377 |
2.0158 |
2.0158 |
0.0219 |
1.07% |
| 2026-04-30 |
562660 |
华夏中证2000ETF |
1.9510 |
1.9510 |
1.9427 |
1.9427 |
0.0083 |
0.43% |
| 2026-04-29 |
562660 |
华夏中证2000ETF |
1.9427 |
1.9427 |
1.9215 |
1.9215 |
0.0212 |
1.10% |
| 2026-04-28 |
562660 |
华夏中证2000ETF |
1.9215 |
1.9215 |
1.9458 |
1.9458 |
-0.0243 |
-1.26% |
| 2026-04-27 |
562660 |
华夏中证2000ETF |
1.9458 |
1.9458 |
1.9258 |
1.9258 |
0.0200 |
1.03% |
| 2026-04-24 |
562660 |
华夏中证2000ETF |
1.9258 |
1.9258 |
1.9326 |
1.9326 |
-0.0068 |
-0.35% |
| 2026-04-23 |
562660 |
华夏中证2000ETF |
1.9326 |
1.9326 |
1.9579 |
1.9579 |
-0.0253 |
-1.31% |
| 2026-04-22 |
562660 |
华夏中证2000ETF |
1.9579 |
1.9579 |
1.9425 |
1.9425 |
0.0154 |
0.79% |
| 2026-04-21 |
562660 |
华夏中证2000ETF |
1.9425 |
1.9425 |
1.9478 |
1.9478 |
-0.0053 |
-0.27% |
| 2026-04-20 |
562660 |
华夏中证2000ETF |
1.9478 |
1.9478 |
1.9348 |
1.9348 |
0.0130 |
0.67% |
| 2026-04-17 |
562660 |
华夏中证2000ETF |
1.9348 |
1.9348 |
1.9221 |
1.9221 |
0.0127 |
0.66% |
| 2026-04-16 |
562660 |
华夏中证2000ETF |
1.9221 |
1.9221 |
1.8858 |
1.8858 |
0.0363 |
1.89% |
| 2026-04-15 |
562660 |
华夏中证2000ETF |
1.8858 |
1.8858 |
1.8927 |
1.8927 |
-0.0069 |
-0.36% |
| 2026-04-14 |
562660 |
华夏中证2000ETF |
1.8927 |
1.8927 |
1.8716 |
1.8716 |
0.0211 |
1.11% |
| 2026-04-13 |
562660 |
华夏中证2000ETF |
1.8716 |
1.8716 |
1.8716 |
1.8716 |
0.0000 |
0.00% |
| 2026-04-10 |
562660 |
华夏中证2000ETF |
1.8716 |
1.8716 |
1.8517 |
1.8517 |
0.0199 |
1.07% |
| 2026-04-09 |
562660 |
华夏中证2000ETF |
1.8517 |
1.8517 |
1.8658 |
1.8658 |
-0.0141 |
-0.76% |
| 2026-04-08 |
562660 |
华夏中证2000ETF |
1.8658 |
1.8658 |
1.7872 |
1.7872 |
0.0786 |
4.21% |
| 2026-04-07 |
562660 |
华夏中证2000ETF |
1.7872 |
1.7872 |
1.7613 |
1.7613 |
0.0259 |
1.45% |
| 2026-04-03 |
562660 |
华夏中证2000ETF |
1.7613 |
1.7613 |
1.7962 |
1.7962 |
-0.0349 |
-1.98% |
| 2026-04-02 |
562660 |
华夏中证2000ETF |
1.7962 |
1.7962 |
1.8255 |
1.8255 |
-0.0293 |
-1.63% |
| 2026-04-01 |
562660 |
华夏中证2000ETF |
1.8255 |
1.8255 |
1.7923 |
1.7923 |
0.0332 |
1.82% |
| 2026-03-31 |
562660 |
华夏中证2000ETF |
1.7923 |
1.7923 |
1.8191 |
1.8191 |
-0.0268 |
-1.50% |
| 2026-03-30 |
562660 |
华夏中证2000ETF |
1.8191 |
1.8191 |
1.8131 |
1.8131 |
0.0060 |
0.33% |
| 2026-03-27 |
562660 |
华夏中证2000ETF |
1.8131 |
1.8131 |
1.7906 |
1.7906 |
0.0225 |
1.24% |
| 2026-03-26 |
562660 |
华夏中证2000ETF |
1.7906 |
1.7906 |
1.8143 |
1.8143 |
-0.0237 |
-1.32% |
| 2026-03-25 |
562660 |
华夏中证2000ETF |
1.8143 |
1.8143 |
1.7759 |
1.7759 |
0.0384 |
2.12% |
| 2026-03-24 |
562660 |
华夏中证2000ETF |
1.7759 |
1.7759 |
1.7115 |
1.7115 |
0.0644 |
3.63% |
| 2026-03-23 |
562660 |
华夏中证2000ETF |
1.7115 |
1.7115 |
1.8131 |
1.8131 |
-0.1016 |
-5.94% |
| 2026-03-20 |
562660 |
华夏中证2000ETF |
1.8131 |
1.8131 |
1.8573 |
1.8573 |
-0.0442 |
-2.44% |
| 2026-03-19 |
562660 |
华夏中证2000ETF |
1.8573 |
1.8573 |
1.9071 |
1.9071 |
-0.0498 |
-2.68% |
| 2026-03-18 |
562660 |
华夏中证2000ETF |
1.9071 |
1.9071 |
1.8789 |
1.8789 |
0.0282 |
1.48% |
| 2026-03-17 |
562660 |
华夏中证2000ETF |
1.8789 |
1.8789 |
1.9203 |
1.9203 |
-0.0414 |
-2.20% |
| 2026-03-16 |
562660 |
华夏中证2000ETF |
1.9203 |
1.9203 |
1.9170 |
1.9170 |
0.0033 |
0.17% |
| 2026-03-13 |
562660 |
华夏中证2000ETF |
1.9170 |
1.9170 |
1.9326 |
1.9326 |
-0.0156 |
-0.81% |
| 2026-03-12 |
562660 |
华夏中证2000ETF |
1.9326 |
1.9326 |
1.9522 |
1.9522 |
-0.0196 |
-1.01% |
| 2026-03-11 |
562660 |
华夏中证2000ETF |
1.9522 |
1.9522 |
1.9547 |
1.9547 |
-0.0025 |
-0.13% |
| 2026-03-10 |
562660 |
华夏中证2000ETF |
1.9547 |
1.9547 |
1.9180 |
1.9180 |
0.0367 |
1.88% |
| 2026-03-09 |
562660 |
华夏中证2000ETF |
1.9180 |
1.9180 |
1.9298 |
1.9298 |
-0.0118 |
-0.61% |
| 2026-03-06 |
562660 |
华夏中证2000ETF |
1.9298 |
1.9298 |
1.8980 |
1.8980 |
0.0318 |
1.65% |
| 2026-03-05 |
562660 |
华夏中证2000ETF |
1.8980 |
1.8980 |
1.8616 |
1.8616 |
0.0364 |
1.92% |
| 2026-03-04 |
562660 |
华夏中证2000ETF |
1.8616 |
1.8616 |
1.8684 |
1.8684 |
-0.0068 |
-0.36% |
| 2026-03-03 |
562660 |
华夏中证2000ETF |
1.8684 |
1.8684 |
1.9414 |
1.9414 |
-0.0730 |
-3.91% |
| 2026-03-02 |
562660 |
华夏中证2000ETF |
1.9414 |
1.9414 |
1.9781 |
1.9781 |
-0.0367 |
-1.89% |
| 2026-02-27 |
562660 |
华夏中证2000ETF |
1.9781 |
1.9781 |
1.9671 |
1.9671 |
0.0110 |
0.56% |
| 2026-02-26 |
562660 |
华夏中证2000ETF |
1.9671 |
1.9671 |
1.9490 |
1.9490 |
0.0181 |
0.93% |
| 2026-02-25 |
562660 |
华夏中证2000ETF |
1.9490 |
1.9490 |
1.9308 |
1.9308 |
0.0182 |
0.94% |
| 2026-02-24 |
562660 |
华夏中证2000ETF |
1.9308 |
1.9308 |
1.9044 |
1.9044 |
0.0264 |
1.37% |
| 2026-02-13 |
562660 |
华夏中证2000ETF |
1.9044 |
1.9044 |
1.9140 |
1.9140 |
-0.0096 |
-0.50% |
| 2026-02-12 |
562660 |
华夏中证2000ETF |
1.9140 |
1.9140 |
1.9095 |
1.9095 |
0.0045 |
0.24% |
| 2026-02-11 |
562660 |
华夏中证2000ETF |
1.9095 |
1.9095 |
1.9105 |
1.9105 |
-0.0010 |
-0.05% |
| 2026-02-10 |
562660 |
华夏中证2000ETF |
1.9105 |
1.9105 |
1.9069 |
1.9069 |
0.0036 |
0.19% |
| 2026-02-09 |
562660 |
华夏中证2000ETF |
1.9069 |
1.9069 |
1.8743 |
1.8743 |
0.0326 |
1.71% |
| 2026-02-06 |
562660 |
华夏中证2000ETF |
1.8743 |
1.8743 |
1.8669 |
1.8669 |
0.0074 |
0.40% |
| 2026-02-05 |
562660 |
华夏中证2000ETF |
1.8669 |
1.8669 |
1.8886 |
1.8886 |
-0.0217 |
-1.16% |
| 2026-02-04 |
562660 |
华夏中证2000ETF |
1.8886 |
1.8886 |
1.8832 |
1.8832 |
0.0054 |
0.29% |
| 2026-02-03 |
562660 |
华夏中证2000ETF |
1.8832 |
1.8832 |
1.8442 |
1.8442 |
0.0390 |
2.07% |
| 2026-02-02 |
562660 |
华夏中证2000ETF |
1.8442 |
1.8442 |
1.8940 |
1.8940 |
-0.0498 |
-2.70% |
| 2026-01-30 |
562660 |
华夏中证2000ETF |
1.8940 |
1.8940 |
1.8866 |
1.8866 |
0.0074 |
0.39% |
| 2026-01-29 |
562660 |
华夏中证2000ETF |
1.8866 |
1.8866 |
1.9102 |
1.9102 |
-0.0236 |
-1.25% |
| 2026-01-28 |
562660 |
华夏中证2000ETF |
1.9102 |
1.9102 |
1.9183 |
1.9183 |
-0.0081 |
-0.42% |
| 2026-01-27 |
562660 |
华夏中证2000ETF |
1.9183 |
1.9183 |
1.9129 |
1.9129 |
0.0054 |
0.28% |
| 2026-01-26 |
562660 |
华夏中证2000ETF |
1.9129 |
1.9129 |
1.9276 |
1.9276 |
-0.0147 |
-0.76% |
| 2026-01-23 |
562660 |
华夏中证2000ETF |
1.9276 |
1.9276 |
1.9039 |
1.9039 |
0.0237 |
1.23% |
| 2026-01-22 |
562660 |
华夏中证2000ETF |
1.9039 |
1.9039 |
1.8859 |
1.8859 |
0.0180 |
0.95% |
| 2026-01-21 |
562660 |
华夏中证2000ETF |
1.8859 |
1.8859 |
1.8620 |
1.8620 |
0.0239 |
1.27% |
| 2026-01-20 |
562660 |
华夏中证2000ETF |
1.8620 |
1.8620 |
1.8667 |
1.8667 |
-0.0047 |
-0.25% |
| 2026-01-19 |
562660 |
华夏中证2000ETF |
1.8667 |
1.8667 |
1.8372 |
1.8372 |
0.0295 |
1.58% |
| 2026-01-16 |
562660 |
华夏中证2000ETF |
1.8372 |
1.8372 |
1.8278 |
1.8278 |
0.0094 |
0.51% |
| 2026-01-15 |
562660 |
华夏中证2000ETF |
1.8278 |
1.8278 |
1.8285 |
1.8285 |
-0.0007 |
-0.04% |
| 2026-01-14 |
562660 |
华夏中证2000ETF |
1.8285 |
1.8285 |
1.8168 |
1.8168 |
0.0117 |
0.64% |
| 2026-01-13 |
562660 |
华夏中证2000ETF |
1.8168 |
1.8168 |
1.8395 |
1.8395 |
-0.0227 |
-1.25% |
| 2026-01-12 |
562660 |
华夏中证2000ETF |
1.8395 |
1.8395 |
1.8017 |
1.8017 |
0.0378 |
2.05% |
| 2026-01-09 |
562660 |
华夏中证2000ETF |
1.8017 |
1.8017 |
1.7785 |
1.7785 |
0.0232 |
1.29% |
| 2026-01-08 |
562660 |
华夏中证2000ETF |
1.7785 |
1.7785 |
1.7597 |
1.7597 |
0.0188 |
1.06% |
| 2026-01-07 |
562660 |
华夏中证2000ETF |
1.7597 |
1.7597 |
1.7586 |
1.7586 |
0.0011 |
0.06% |
| 2026-01-06 |
562660 |
华夏中证2000ETF |
1.7586 |
1.7586 |
1.7394 |
1.7394 |
0.0192 |
1.10% |
| 2026-01-05 |
562660 |
华夏中证2000ETF |
1.7394 |
1.7394 |
1.7165 |
1.7165 |
0.0229 |
1.32% |
| 2025-12-31 |
562660 |
华夏中证2000ETF |
1.7165 |
1.7165 |
1.7125 |
1.7125 |
0.0040 |
0.23% |
| 2025-12-30 |
562660 |
华夏中证2000ETF |
1.7125 |
1.7125 |
1.7136 |
1.7136 |
-0.0011 |
-0.06% |
| 2025-12-29 |
562660 |
华夏中证2000ETF |
1.7136 |
1.7136 |
1.7139 |
1.7139 |
-0.0003 |
-0.02% |
| 2025-12-26 |
562660 |
华夏中证2000ETF |
1.7139 |
1.7139 |
1.7201 |
1.7201 |
-0.0062 |
-0.36% |
| 2025-12-25 |
562660 |
华夏中证2000ETF |
1.7201 |
1.7201 |
1.7016 |
1.7016 |
0.0185 |
1.08% |
| 2025-12-24 |
562660 |
华夏中证2000ETF |
1.7016 |
1.7016 |
1.6769 |
1.6769 |
0.0247 |
1.45% |
| 2025-12-23 |
562660 |
华夏中证2000ETF |
1.6769 |
1.6769 |
1.6827 |
1.6827 |
-0.0058 |
-0.34% |
| 2025-12-22 |
562660 |
华夏中证2000ETF |
1.6827 |
1.6827 |
1.6695 |
1.6695 |
0.0132 |
0.79% |
| 2025-12-19 |
562660 |
华夏中证2000ETF |
1.6695 |
1.6695 |
1.6447 |
1.6447 |
0.0248 |
1.49% |
| 2025-12-18 |
562660 |
华夏中证2000ETF |
1.6447 |
1.6447 |
1.6408 |
1.6408 |
0.0039 |
0.24% |
| 2025-12-17 |
562660 |
华夏中证2000ETF |
1.6408 |
1.6408 |
1.6242 |
1.6242 |
0.0166 |
1.02% |
| 2025-12-16 |
562660 |
华夏中证2000ETF |
1.6242 |
1.6242 |
1.6481 |
1.6481 |
-0.0239 |
-1.47% |
| 2025-12-15 |
562660 |
华夏中证2000ETF |
1.6481 |
1.6481 |
1.6526 |
1.6526 |
-0.0045 |
-0.27% |
| 2025-12-12 |
562660 |
华夏中证2000ETF |
1.6526 |
1.6526 |
1.6493 |
1.6493 |
0.0033 |
0.20% |
| 2025-12-11 |
562660 |
华夏中证2000ETF |
1.6493 |
1.6493 |
1.6751 |
1.6751 |
-0.0258 |
-1.56% |
| 2025-12-10 |
562660 |
华夏中证2000ETF |
1.6751 |
1.6751 |
1.6748 |
1.6748 |
0.0003 |
0.02% |
| 2025-12-09 |
562660 |
华夏中证2000ETF |
1.6748 |
1.6748 |
1.6831 |
1.6831 |
-0.0083 |
-0.49% |
| 2025-12-08 |
562660 |
华夏中证2000ETF |
1.6831 |
1.6831 |
1.6690 |
1.6690 |
0.0141 |
0.84% |
| 2025-12-05 |
562660 |
华夏中证2000ETF |
1.6690 |
1.6690 |
1.6399 |
1.6399 |
0.0291 |
1.74% |
| 2025-12-04 |
562660 |
华夏中证2000ETF |
1.6399 |
1.6399 |
1.6523 |
1.6523 |
-0.0124 |
-0.75% |
| 2025-12-03 |
562660 |
华夏中证2000ETF |
1.6523 |
1.6523 |
1.6631 |
1.6631 |
-0.0108 |
-0.65% |
| 2025-12-02 |
562660 |
华夏中证2000ETF |
1.6631 |
1.6631 |
1.6702 |
1.6702 |
-0.0071 |
-0.43% |
| 2025-12-01 |
562660 |
华夏中证2000ETF |
1.6702 |
1.6702 |
1.6584 |
1.6584 |
0.0118 |
0.71% |
| 2025-11-28 |
562660 |
华夏中证2000ETF |
1.6584 |
1.6584 |
1.6372 |
1.6372 |
0.0212 |
1.28% |
| 2025-11-27 |
562660 |
华夏中证2000ETF |
1.6372 |
1.6372 |
1.6283 |
1.6283 |
0.0089 |
0.55% |
| 2025-11-26 |
562660 |
华夏中证2000ETF |
1.6283 |
1.6283 |
1.6343 |
1.6343 |
-0.0060 |
-0.37% |
| 2025-11-25 |
562660 |
华夏中证2000ETF |
1.6343 |
1.6343 |
1.6130 |
1.6130 |
0.0213 |
1.30% |
| 2025-11-24 |
562660 |
华夏中证2000ETF |
1.6130 |
1.6130 |
1.5837 |
1.5837 |
0.0293 |
1.82% |
| 2025-11-21 |
562660 |
华夏中证2000ETF |
1.5837 |
1.5837 |
1.6458 |
1.6458 |
-0.0621 |
-3.92% |
| 2025-11-20 |
562660 |
华夏中证2000ETF |
1.6458 |
1.6458 |
1.6548 |
1.6548 |
-0.0090 |
-0.54% |
| 2025-11-19 |
562660 |
华夏中证2000ETF |
1.6548 |
1.6548 |
1.6782 |
1.6782 |
-0.0234 |
-1.41% |
| 2025-11-18 |
562660 |
华夏中证2000ETF |
1.6782 |
1.6782 |
1.6951 |
1.6951 |
-0.0169 |
-1.00% |
| 2025-11-17 |
562660 |
华夏中证2000ETF |
1.6951 |
1.6951 |
1.6893 |
1.6893 |
0.0058 |
0.34% |
| 2025-11-14 |
562660 |
华夏中证2000ETF |
1.6893 |
1.6893 |
1.6968 |
1.6968 |
-0.0075 |
-0.44% |
| 2025-11-13 |
562660 |
华夏中证2000ETF |
1.6968 |
1.6968 |
1.6811 |
1.6811 |
0.0157 |
0.93% |
| 2025-11-12 |
562660 |
华夏中证2000ETF |
1.6811 |
1.6811 |
1.6885 |
1.6885 |
-0.0074 |
-0.44% |
| 2025-11-11 |
562660 |
华夏中证2000ETF |
1.6885 |
1.6885 |
1.6844 |
1.6844 |
0.0041 |
0.24% |
| 2025-11-10 |
562660 |
华夏中证2000ETF |
1.6844 |
1.6844 |
1.6750 |
1.6750 |
0.0094 |
0.56% |
| 2025-11-07 |
562660 |
华夏中证2000ETF |
1.6750 |
1.6750 |
1.6777 |
1.6777 |
-0.0027 |
-0.16% |
| 2025-11-06 |
562660 |
华夏中证2000ETF |
1.6777 |
1.6777 |
1.6652 |
1.6652 |
0.0125 |
0.75% |
| 2025-11-05 |
562660 |
华夏中证2000ETF |
1.6652 |
1.6652 |
1.6507 |
1.6507 |
0.0145 |
0.88% |
| 2025-11-04 |
562660 |
华夏中证2000ETF |
1.6507 |
1.6507 |
1.6614 |
1.6614 |
-0.0107 |
-0.64% |
| 2025-11-03 |
562660 |
华夏中证2000ETF |
1.6614 |
1.6614 |
1.6513 |
1.6513 |
0.0101 |
0.61% |
| 2025-10-31 |
562660 |
华夏中证2000ETF |
1.6513 |
1.6513 |
1.6367 |
1.6367 |
0.0146 |
0.89% |
| 2025-10-30 |
562660 |
华夏中证2000ETF |
1.6367 |
1.6367 |
1.6592 |
1.6592 |
-0.0225 |
-1.37% |
| 2025-10-29 |
562660 |
华夏中证2000ETF |
1.6592 |
1.6592 |
1.6561 |
1.6561 |
0.0031 |
0.19% |
| 2025-10-28 |
562660 |
华夏中证2000ETF |
1.6561 |
1.6561 |
1.6459 |
1.6459 |
0.0102 |
0.62% |
| 2025-10-27 |
562660 |
华夏中证2000ETF |
1.6459 |
1.6459 |
1.6360 |
1.6360 |
0.0099 |
0.61% |
| 2025-10-24 |
562660 |
华夏中证2000ETF |
1.6360 |
1.6360 |
1.6225 |
1.6225 |
0.0135 |
0.83% |
| 2025-10-23 |
562660 |
华夏中证2000ETF |
1.6225 |
1.6225 |
1.6189 |
1.6189 |
0.0036 |
0.22% |
| 2025-10-22 |
562660 |
华夏中证2000ETF |
1.6189 |
1.6189 |
1.6198 |
1.6198 |
-0.0009 |
-0.06% |
| 2025-10-21 |
562660 |
华夏中证2000ETF |
1.6198 |
1.6198 |
1.5856 |
1.5856 |
0.0342 |
2.11% |
| 2025-10-20 |
562660 |
华夏中证2000ETF |
1.5856 |
1.5856 |
1.5619 |
1.5619 |
0.0237 |
1.49% |
| 2025-10-17 |
562660 |
华夏中证2000ETF |
1.5619 |
1.5619 |
1.6004 |
1.6004 |
-0.0385 |
-2.46% |
| 2025-10-16 |
562660 |
华夏中证2000ETF |
1.6004 |
1.6004 |
1.6185 |
1.6185 |
-0.0181 |
-1.13% |
| 2025-10-15 |
562660 |
华夏中证2000ETF |
1.6185 |
1.6185 |
1.5902 |
1.5902 |
0.0283 |
1.75% |
| 2025-10-14 |
562660 |
华夏中证2000ETF |
1.5902 |
1.5902 |
1.6118 |
1.6118 |
-0.0216 |
-1.36% |
| 2025-10-13 |
562660 |
华夏中证2000ETF |
1.6118 |
1.6118 |
1.6168 |
1.6168 |
-0.0050 |
-0.31% |
| 2025-10-10 |
562660 |
华夏中证2000ETF |
1.6168 |
1.6168 |
1.6187 |
1.6187 |
-0.0019 |
-0.12% |
| 2025-10-09 |
562660 |
华夏中证2000ETF |
1.6187 |
1.6187 |
1.6096 |
1.6096 |
0.0091 |
0.57% |
| 2025-09-30 |
562660 |
华夏中证2000ETF |
1.6096 |
1.6096 |
1.6047 |
1.6047 |
0.0049 |
0.31% |
| 2025-09-29 |
562660 |
华夏中证2000ETF |
1.6047 |
1.6047 |
1.5918 |
1.5918 |
0.0129 |
0.81% |
| 2025-09-26 |
562660 |
华夏中证2000ETF |
1.5918 |
1.5918 |
1.6065 |
1.6065 |
-0.0147 |
-0.92% |
| 2025-09-25 |
562660 |
华夏中证2000ETF |
1.6065 |
1.6065 |
1.6160 |
1.6160 |
-0.0095 |
-0.59% |
| 2025-09-24 |
562660 |
华夏中证2000ETF |
1.6160 |
1.6160 |
1.5911 |
1.5911 |
0.0249 |
1.56% |
| 2025-09-23 |
562660 |
华夏中证2000ETF |
1.5911 |
1.5911 |
1.6115 |
1.6115 |
-0.0204 |
-1.27% |
| 2025-09-22 |
562660 |
华夏中证2000ETF |
1.6115 |
1.6115 |
1.6060 |
1.6060 |
0.0055 |
0.34% |
| 2025-09-19 |
562660 |
华夏中证2000ETF |
1.6060 |
1.6060 |
1.6182 |
1.6182 |
-0.0122 |
-0.75% |
| 2025-09-18 |
562660 |
华夏中证2000ETF |
1.6182 |
1.6182 |
1.6400 |
1.6400 |
-0.0218 |
-1.33% |
| 2025-09-17 |
562660 |
华夏中证2000ETF |
1.6400 |
1.6400 |
1.6318 |
1.6318 |
0.0082 |
0.50% |
