华夏中证2000ETF(ZZ2000)基金净值查询(562660)
今天最新净值
1.8942
0.0414 2.19%
2026-09-17
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：1.8942
- 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
近半年华夏中证2000ETF|ZZ2000基金净值查询
近半年,华夏中证2000ETF(562660)基金累计收益率-3.35%
| 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 |
562660 |
华夏中证2000ETF |
1.8977 |
1.8977 |
1.8942 |
1.8942 |
0.0035 |
0.18% |
| 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% |
