華夏中證2000ETF(ZZ2000)基金凈值查詢(562660)
今天最新凈值
1.3069
0.0136 1.0500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2948
-0.0034 -0.2649%
- 累計(jì)凈值：1.3069
- 成立日期：2023-09-06
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.4075億
- 最近資產(chǎn)：1.43億
- 基金公司：華夏基金
- 基金經(jīng)理：魯亞運(yùn) 陳國(guó)峰
近一季華夏中證2000ETF|ZZ2000基金凈值查詢
近一季,華夏中證2000ETF(562660)基金累計(jì)收益率6.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
562660 |
華夏中證2000ETF |
1.2982 |
1.2982 |
1.3069 |
1.3069 |
-0.0087 |
-0.67% |
| 2025-05-20 |
562660 |
華夏中證2000ETF |
1.3069 |
1.3069 |
1.2933 |
1.2933 |
0.0136 |
1.05% |
| 2025-05-19 |
562660 |
華夏中證2000ETF |
1.2933 |
1.2933 |
1.2814 |
1.2814 |
0.0119 |
0.93% |
| 2025-05-16 |
562660 |
華夏中證2000ETF |
1.2814 |
1.2814 |
1.2718 |
1.2718 |
0.0096 |
0.75% |
| 2025-05-15 |
562660 |
華夏中證2000ETF |
1.2718 |
1.2718 |
1.2841 |
1.2841 |
-0.0123 |
-0.96% |
| 2025-05-14 |
562660 |
華夏中證2000ETF |
1.2841 |
1.2841 |
1.2863 |
1.2863 |
-0.0022 |
-0.17% |
| 2025-05-13 |
562660 |
華夏中證2000ETF |
1.2863 |
1.2863 |
1.2895 |
1.2895 |
-0.0032 |
-0.25% |
| 2025-05-12 |
562660 |
華夏中證2000ETF |
1.2895 |
1.2895 |
1.2740 |
1.2740 |
0.0155 |
1.22% |
| 2025-05-09 |
562660 |
華夏中證2000ETF |
1.2740 |
1.2740 |
1.2885 |
1.2885 |
-0.0145 |
-1.13% |
| 2025-05-08 |
562660 |
華夏中證2000ETF |
1.2885 |
1.2885 |
1.2747 |
1.2747 |
0.0138 |
1.08% |
|
|
| 2025-05-07 |
562660 |
華夏中證2000ETF |
1.2747 |
1.2747 |
1.2659 |
1.2659 |
0.0088 |
0.70% |
| 2025-05-06 |
562660 |
華夏中證2000ETF |
1.2659 |
1.2659 |
1.2321 |
1.2321 |
0.0338 |
2.74% |
| 2025-04-30 |
562660 |
華夏中證2000ETF |
1.2321 |
1.2321 |
1.2179 |
1.2179 |
0.0142 |
1.17% |
| 2025-04-29 |
562660 |
華夏中證2000ETF |
1.2179 |
1.2179 |
1.2035 |
1.2035 |
0.0144 |
1.20% |
| 2025-04-28 |
562660 |
華夏中證2000ETF |
1.2035 |
1.2035 |
1.2182 |
1.2182 |
-0.0147 |
-1.21% |
| 2025-04-25 |
562660 |
華夏中證2000ETF |
1.2182 |
1.2182 |
1.2127 |
1.2127 |
0.0055 |
0.45% |
| 2025-04-24 |
562660 |
華夏中證2000ETF |
1.2127 |
1.2127 |
1.2207 |
1.2207 |
-0.0080 |
-0.66% |
| 2025-04-23 |
562660 |
華夏中證2000ETF |
1.2207 |
1.2207 |
1.2052 |
1.2052 |
0.0155 |
1.29% |
| 2025-04-22 |
562660 |
華夏中證2000ETF |
1.2052 |
1.2052 |
1.2020 |
1.2020 |
0.0032 |
0.27% |
| 2025-04-21 |
562660 |
華夏中證2000ETF |
1.2020 |
1.2020 |
1.1760 |
1.1760 |
0.0260 |
2.21% |
| 2025-04-18 |
562660 |
華夏中證2000ETF |
1.1760 |
1.1760 |
1.1752 |
1.1752 |
0.0008 |
0.07% |
| 2025-04-17 |
562660 |
華夏中證2000ETF |
1.1752 |
1.1752 |
1.1644 |
1.1644 |
0.0108 |
0.93% |
| 2025-04-16 |
562660 |
華夏中證2000ETF |
1.1644 |
1.1644 |
1.1839 |
1.1839 |
-0.0195 |
-1.65% |
| 2025-04-15 |
562660 |
華夏中證2000ETF |
1.1839 |
1.1839 |
1.1848 |
1.1848 |
-0.0009 |
-0.08% |
| 2025-04-14 |
562660 |
華夏中證2000ETF |
1.1848 |
1.1848 |
1.1622 |
1.1622 |
0.0226 |
1.94% |
|
|
| 2025-04-11 |
562660 |
華夏中證2000ETF |
1.1622 |
1.1622 |
1.1516 |
1.1516 |
0.0106 |
0.92% |
| 2025-04-10 |
562660 |
華夏中證2000ETF |
1.1516 |
1.1516 |
1.1218 |
1.1218 |
0.0298 |
2.66% |
| 2025-04-09 |
562660 |
華夏中證2000ETF |
1.1218 |
1.1218 |
1.0914 |
1.0914 |
0.0304 |
2.79% |
| 2025-04-08 |
562660 |
華夏中證2000ETF |
1.0914 |
1.0914 |
1.0989 |
1.0989 |
-0.0075 |
-0.68% |
| 2025-04-07 |
562660 |
華夏中證2000ETF |
1.0989 |
1.0989 |
1.2524 |
1.2524 |
-0.1535 |
-12.26% |
| 2025-04-03 |
562660 |
華夏中證2000ETF |
1.2524 |
1.2524 |
1.2632 |
1.2632 |
-0.0108 |
-0.85% |
| 2025-04-02 |
562660 |
華夏中證2000ETF |
1.2632 |
1.2632 |
1.2575 |
1.2575 |
0.0057 |
0.45% |
| 2025-04-01 |
562660 |
華夏中證2000ETF |
1.2575 |
1.2575 |
1.2424 |
1.2424 |
0.0151 |
1.22% |
| 2025-03-31 |
562660 |
華夏中證2000ETF |
1.2424 |
1.2424 |
1.2549 |
1.2549 |
-0.0125 |
-1.00% |
| 2025-03-28 |
562660 |
華夏中證2000ETF |
1.2549 |
1.2549 |
1.2720 |
1.2720 |
-0.0171 |
-1.34% |
| 2025-03-27 |
562660 |
華夏中證2000ETF |
1.2720 |
1.2720 |
1.2764 |
1.2764 |
-0.0044 |
-0.34% |
| 2025-03-26 |
562660 |
華夏中證2000ETF |
1.2764 |
1.2764 |
1.2606 |
1.2606 |
0.0158 |
1.25% |
| 2025-03-25 |
562660 |
華夏中證2000ETF |
1.2606 |
1.2606 |
1.2652 |
1.2652 |
-0.0046 |
-0.36% |
| 2025-03-24 |
562660 |
華夏中證2000ETF |
1.2652 |
1.2652 |
1.2877 |
1.2877 |
-0.0225 |
-1.75% |
| 2025-03-21 |
562660 |
華夏中證2000ETF |
1.2877 |
1.2877 |
1.3100 |
1.3100 |
-0.0223 |
-1.70% |
| 2025-03-20 |
562660 |
華夏中證2000ETF |
1.3100 |
1.3100 |
1.3043 |
1.3043 |
0.0057 |
0.44% |
| 2025-03-19 |
562660 |
華夏中證2000ETF |
1.3043 |
1.3043 |
1.3106 |
1.3106 |
-0.0063 |
-0.48% |
| 2025-03-18 |
562660 |
華夏中證2000ETF |
1.3106 |
1.3106 |
1.2995 |
1.2995 |
0.0111 |
0.85% |
| 2025-03-17 |
562660 |
華夏中證2000ETF |
1.2995 |
1.2995 |
1.2908 |
1.2908 |
0.0087 |
0.67% |
| 2025-03-14 |
562660 |
華夏中證2000ETF |
1.2908 |
1.2908 |
1.2705 |
1.2705 |
0.0203 |
1.60% |
| 2025-03-13 |
562660 |
華夏中證2000ETF |
1.2705 |
1.2705 |
1.2854 |
1.2854 |
-0.0149 |
-1.16% |
| 2025-03-12 |
562660 |
華夏中證2000ETF |
1.2854 |
1.2854 |
1.2740 |
1.2740 |
0.0114 |
0.89% |
| 2025-03-11 |
562660 |
華夏中證2000ETF |
1.2740 |
1.2740 |
1.2689 |
1.2689 |
0.0051 |
0.40% |
| 2025-03-10 |
562660 |
華夏中證2000ETF |
1.2689 |
1.2689 |
1.2636 |
1.2636 |
0.0053 |
0.42% |
| 2025-03-07 |
562660 |
華夏中證2000ETF |
1.2636 |
1.2636 |
1.2645 |
1.2645 |
-0.0009 |
-0.07% |
| 2025-03-06 |
562660 |
華夏中證2000ETF |
1.2645 |
1.2645 |
1.2427 |
1.2427 |
0.0218 |
1.75% |
| 2025-03-05 |
562660 |
華夏中證2000ETF |
1.2427 |
1.2427 |
1.2368 |
1.2368 |
0.0059 |
0.48% |
| 2025-03-04 |
562660 |
華夏中證2000ETF |
1.2368 |
1.2368 |
1.2166 |
1.2166 |
0.0202 |
1.66% |
| 2025-03-03 |
562660 |
華夏中證2000ETF |
1.2166 |
1.2166 |
1.2088 |
1.2088 |
0.0078 |
0.65% |
| 2025-02-28 |
562660 |
華夏中證2000ETF |
1.2088 |
1.2088 |
1.2554 |
1.2554 |
-0.0466 |
-3.71% |
| 2025-02-27 |
562660 |
華夏中證2000ETF |
1.2554 |
1.2554 |
1.2616 |
1.2616 |
-0.0062 |
-0.49% |
| 2025-02-26 |
562660 |
華夏中證2000ETF |
1.2616 |
1.2616 |
1.2419 |
1.2419 |
0.0197 |
1.59% |
| 2025-02-25 |
562660 |
華夏中證2000ETF |
1.2419 |
1.2419 |
1.2439 |
1.2439 |
-0.0020 |
-0.16% |
| 2025-02-24 |
562660 |
華夏中證2000ETF |
1.2439 |
1.2439 |
1.2413 |
1.2413 |
0.0026 |
0.21% |
