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| 华夏中证2000ETF(562660)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.7336 | 1.7336 | 2.40% | 6.08% | -7.49% | -- | 2.92% | -- | 52.45% | 场内交易 | 场内交易 | | 2026-11-09 | 1.6929 | 1.6929 | 0.34% | 1.71% | -9.66% | -- | -- | -- | 48.88% | 场内交易 | 场内交易 | | 2026-11-06 | 1.6872 | 1.6872 | -2.20% | 3.72% | -11.48% | -- | -- | -- | 49.02% | 场内交易 | 场内交易 | | 2026-11-05 | 1.7252 | 1.7252 | 2.39% | 2.48% | -9.49% | -- | 3.60% | -- | 55.46% | 场内交易 | 场内交易 | | 2026-11-04 | 1.6850 | 1.6850 | 3.10% | -3.11% | -11.60% | -- | -- | -- | 51.84% | 场内交易 | 场内交易 | | 2026-11-03 | 1.6343 | 1.6343 | -1.81% | -3.74% | -14.26% | -- | -- | -- | 47.27% | 场内交易 | 场内交易 | | 2026-11-02 | 1.6645 | 1.6645 | 2.32% | -5.01% | -12.68% | -- | -- | -- | 51.70% | 场内交易 | 场内交易 | | 2026-10-30 | 1.6267 | 1.6267 | -3.37% | -7.96% | -14.66% | -- | -0.61% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.6835 | 1.6835 | -3.20% | -3.00% | -- | -- | 1.46% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.7391 | 1.7391 | 2.43% | -- | -8.46% | -- | 5.01% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.6978 | 1.6978 | -3.11% | -5.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.7523 | 1.7523 | -0.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.7674 | 1.7674 | 1.84% | -0.01% | -- | -- | 8.93% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.7355 | 1.7355 | 0.00% | -1.20% | -12.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.7888 | 1.7888 | 0.00% | -3.49% | -- | -- | 12.82% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.7675 | 1.7675 | 0.63% | -5.68% | -- | -- | 10.44% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.7565 | 1.7565 | -3.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.8163 | 1.8163 | -2.00% | -4.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.8534 | 1.8534 | 0.54% | -2.76% | -- | -- | 14.99% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.8434 | 1.8434 | -1.63% | -3.29% | -- | -- | 14.02% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.8740 | 1.8740 | 0.00% | -1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.9061 | 1.9061 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.8999 | 1.8999 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.9726 | 1.9726 | 0.00% | -- | -- | -1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-22 | 2.0049 | 2.0049 | 0.00% | -- | -1.98% | 10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.8983 | 1.8983 | 0.00% | -- | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.9357 | 1.9357 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.9406 | 1.9406 | 0.00% | -5.13% | -0.11% | -- | 47.71% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.0455 | 2.0455 | 0.00% | -- | -- | 7.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.0624 | 2.0624 | 0.00% | -0.38% | 5.88% | 8.30% | 57.81% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.0703 | 2.0703 | 1.39% | 4.36% | 10.62% | 8.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.0419 | 2.0419 | 0.00% | -- | -- | 6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.0377 | 2.0377 | 1.09% | -- | -- | -- | 58.15% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.0158 | 2.0158 | 1.61% | -- | -- | -- | 58.14% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.9839 | 1.9839 | 0.00% | 2.12% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-29 | 1.9427 | 1.9427 | 0.00% | -- | -- | -- | 59.51% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.9458 | 1.9458 | 0.00% | -0.10% | -- | -- | 59.73% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.9478 | 1.9478 | 0.00% | 4.07% | 7.43% | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.9221 | 1.9221 | 0.00% | -- | -- | -- | 65.07% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.8927 | 1.8927 | 1.13% | -- | -- | -- | 59.75% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.8716 | 1.8716 | 0.00% | -- | -- | 3.02% | 61.04% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.8255 | 1.8255 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-26 | 1.7906 | 1.7906 | 0.00% | -- | -- | 4.48% | 40.29% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.7115 | 1.7115 | -5.60% | -- | -10.13% | 2.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.8131 | 1.8131 | 0.00% | -- | -4.79% | 8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.9326 | 1.9326 | -1.00% | 1.82% | 0.97% | 16.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.9522 | 1.9522 | 0.00% | -- | -- | 18.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.9180 | 1.9180 | 0.00% | -- | -- | 14.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.8980 | 1.8980 | 0.00% | -- | 1.67% | 13.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.8684 | 1.8684 | 0.00% | -- | -- | -- | 53.58% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.9490 | 1.9490 | 0.00% | 2.34% | 1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.9044 | 1.9044 | -0.50% | -- | 4.82% | 12.23% | 59.10% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.9140 | 1.9140 | 0.00% | 2.52% | -- | 13.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.9105 | 1.9105 | 0.00% | -- | -- | 13.42% | 58.46% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.8669 | 1.8669 | -1.15% | -- | -- | 12.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8886 | 1.8886 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.9276 | 1.9276 | 0.00% | -- | 14.95% | 18.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.8859 | 1.8859 | 1.28% | -- | 12.96% | 16.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.8620 | 1.8620 | 0.00% | 2.49% | 11.53% | 17.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8168 | 1.8168 | 0.00% | -- | 9.94% | 12.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7785 | 1.7785 | 1.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7597 | 1.7597 | 0.00% | -- | 5.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.7139 | 1.7139 | -0.36% | 2.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.7201 | 1.7201 | 1.09% | 4.58% | -- | -- | 51.08% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.7016 | 1.7016 | 1.47% | 3.71% | -- | 5.30% | 46.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.6769 | 1.6769 | -0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.6827 | 1.6827 | 0.79% | -- | -- | -- | 39.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.6695 | 1.6695 | 1.51% | 1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.6447 | 1.6447 | 0.24% | -0.28% | -- | -- | 38.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.6408 | 1.6408 | 0.00% | -2.05% | -3.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6526 | 1.6526 | 0.20% | -0.98% | -1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.6493 | 1.6493 | -1.54% | -- | -2.32% | 2.10% | 33.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6751 | 1.6751 | 0.02% | -- | -0.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6748 | 1.6748 | 0.00% | -- | -- | 5.79% | 38.22% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6690 | 1.6690 | 0.00% | 0.64% | 0.23% | 5.51% | 39.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.6702 | 1.6702 | 0.71% | -- | -- | -- | 42.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.6584 | 1.6584 | 0.00% | -- | 0.14% | -- | 43.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.6951 | 1.6951 | 0.34% | 0.64% | 8.53% | -- | 52.93% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.6893 | 1.6893 | -0.44% | -- | -- | -- | 49.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.6968 | 1.6968 | 0.93% | -- | 5.27% | -- | 46.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6811 | 1.6811 | -0.44% | 0.95% | 3.98% | -- | 45.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6885 | 1.6885 | 0.24% | -- | 4.43% | -- | 44.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6844 | 1.6844 | 0.00% | -- | 4.18% | -- | 47.32% | -- | -- | 场内交易 | 场内交易 |
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