今年以来华夏中证1000ETF发起式联接A基金净值查询
查询指定日期范围华夏中证1000ETF发起式联接A013922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证1000ETF发起式联接A |
1.0955 |
1.94% |
| 2026-09-15 |
华夏中证1000ETF发起式联接A |
1.0747 |
-0.35% |
| 2026-09-14 |
华夏中证1000ETF发起式联接A |
1.0785 |
0.51% |
| 2026-09-11 |
华夏中证1000ETF发起式联接A |
1.0730 |
-2.06% |
| 2026-09-10 |
华夏中证1000ETF发起式联接A |
1.0951 |
-0.74% |
| 2026-09-09 |
华夏中证1000ETF发起式联接A |
1.1033 |
-0.14% |
| 2026-09-08 |
华夏中证1000ETF发起式联接A |
1.1048 |
0.25% |
| 2026-09-07 |
华夏中证1000ETF发起式联接A |
1.1020 |
1.64% |
| 2026-09-04 |
华夏中证1000ETF发起式联接A |
1.0842 |
-1.18% |
| 2026-09-03 |
华夏中证1000ETF发起式联接A |
1.0971 |
0.22% |
| 2026-09-02 |
华夏中证1000ETF发起式联接A |
1.0947 |
-1.33% |
| 2026-09-01 |
华夏中证1000ETF发起式联接A |
1.1094 |
-0.96% |
| 2026-08-31 |
华夏中证1000ETF发起式联接A |
1.1201 |
0.77% |
| 2026-08-28 |
华夏中证1000ETF发起式联接A |
1.1115 |
-0.31% |
| 2026-08-27 |
华夏中证1000ETF发起式联接A |
1.1150 |
2.36% |
| 2026-08-26 |
华夏中证1000ETF发起式联接A |
1.0893 |
0.21% |
| 2026-08-25 |
华夏中证1000ETF发起式联接A |
1.0870 |
0.54% |
| 2026-08-24 |
华夏中证1000ETF发起式联接A |
1.0812 |
-1.50% |
| 2026-08-21 |
华夏中证1000ETF发起式联接A |
1.0977 |
0.16% |
| 2026-08-20 |
华夏中证1000ETF发起式联接A |
1.0960 |
0.88% |
| 2026-08-19 |
华夏中证1000ETF发起式联接A |
1.0864 |
-5.00% |
| 2026-08-18 |
华夏中证1000ETF发起式联接A |
1.1436 |
-0.30% |
| 2026-08-17 |
华夏中证1000ETF发起式联接A |
1.1470 |
2.43% |
| 2026-08-14 |
华夏中证1000ETF发起式联接A |
1.1198 |
0.62% |
| 2026-08-13 |
华夏中证1000ETF发起式联接A |
1.1129 |
-0.89% |
| 2026-08-12 |
华夏中证1000ETF发起式联接A |
1.1229 |
1.15% |
| 2026-08-11 |
华夏中证1000ETF发起式联接A |
1.1101 |
-0.41% |
| 2026-08-10 |
华夏中证1000ETF发起式联接A |
1.1147 |
0.66% |
| 2026-08-07 |
华夏中证1000ETF发起式联接A |
1.1074 |
1.86% |
| 2026-08-06 |
华夏中证1000ETF发起式联接A |
1.0872 |
0.45% |
| 2026-08-05 |
华夏中证1000ETF发起式联接A |
1.0823 |
2.75% |
| 2026-08-04 |
华夏中证1000ETF发起式联接A |
1.0533 |
2.68% |
| 2026-08-03 |
华夏中证1000ETF发起式联接A |
1.0258 |
0.04% |
| 2026-07-31 |
华夏中证1000ETF发起式联接A |
1.0254 |
2.37% |
| 2026-07-30 |
华夏中证1000ETF发起式联接A |
1.0017 |
-2.57% |
| 2026-07-29 |
华夏中证1000ETF发起式联接A |
1.0281 |
0.95% |
| 2026-07-28 |
华夏中证1000ETF发起式联接A |
1.0184 |
-2.64% |
| 2026-07-27 |
华夏中证1000ETF发起式联接A |
1.0460 |
3.27% |
| 2026-07-24 |
华夏中证1000ETF发起式联接A |
1.0129 |
-2.60% |
| 2026-07-23 |
华夏中证1000ETF发起式联接A |
1.0399 |
0.50% |
| 2026-07-22 |
华夏中证1000ETF发起式联接A |
1.0347 |
-1.29% |
| 2026-07-21 |
华夏中证1000ETF发起式联接A |
1.0482 |
4.07% |
| 2026-07-20 |
华夏中证1000ETF发起式联接A |
1.0072 |
-2.79% |
| 2026-07-17 |
华夏中证1000ETF发起式联接A |
1.0361 |
-5.71% |
| 2026-07-16 |
华夏中证1000ETF发起式联接A |
1.0988 |
-2.22% |
| 2026-07-15 |
华夏中证1000ETF发起式联接A |
1.1237 |
-1.28% |
| 2026-07-14 |
华夏中证1000ETF发起式联接A |
1.1383 |
1.66% |
| 2026-07-13 |
华夏中证1000ETF发起式联接A |
1.1197 |
-4.76% |
| 2026-07-10 |
华夏中证1000ETF发起式联接A |
1.1757 |
-1.10% |
| 2026-07-09 |
华夏中证1000ETF发起式联接A |
1.1888 |
2.08% |
| 2026-07-08 |
华夏中证1000ETF发起式联接A |
1.1646 |
-2.06% |
| 2026-07-07 |
华夏中证1000ETF发起式联接A |
1.1891 |
-1.88% |
| 2026-07-06 |
华夏中证1000ETF发起式联接A |
1.2119 |
-1.62% |
| 2026-07-03 |
华夏中证1000ETF发起式联接A |
1.2318 |
-0.01% |
| 2026-07-02 |
华夏中证1000ETF发起式联接A |
1.2319 |
-2.58% |
| 2026-07-01 |
华夏中证1000ETF发起式联接A |
1.2645 |
0.64% |
| 2026-06-30 |
华夏中证1000ETF发起式联接A |
1.2565 |
2.37% |
| 2026-06-29 |
华夏中证1000ETF发起式联接A |
1.2274 |
-0.04% |
| 2026-06-26 |
华夏中证1000ETF发起式联接A |
1.2279 |
-2.43% |
| 2026-06-25 |
华夏中证1000ETF发起式联接A |
1.2585 |
0.35% |
| 2026-06-24 |
华夏中证1000ETF发起式联接A |
1.2541 |
1.24% |
| 2026-06-23 |
华夏中证1000ETF发起式联接A |
1.2388 |
-1.95% |
| 2026-06-22 |
华夏中证1000ETF发起式联接A |
1.2634 |
0.92% |
| 2026-06-18 |
华夏中证1000ETF发起式联接A |
1.2519 |
0.76% |
| 2026-06-17 |
华夏中证1000ETF发起式联接A |
1.2424 |
0.63% |
| 2026-06-16 |
华夏中证1000ETF发起式联接A |
1.2346 |
1.40% |
| 2026-06-15 |
华夏中证1000ETF发起式联接A |
1.2176 |
3.61% |
| 2026-06-12 |
华夏中证1000ETF发起式联接A |
1.1752 |
0.69% |
| 2026-06-11 |
华夏中证1000ETF发起式联接A |
1.1671 |
-0.46% |
| 2026-06-10 |
华夏中证1000ETF发起式联接A |
1.1725 |
-1.41% |
| 2026-06-09 |
华夏中证1000ETF发起式联接A |
1.1893 |
2.75% |
| 2026-06-08 |
华夏中证1000ETF发起式联接A |
1.1575 |
-2.95% |
| 2026-06-05 |
华夏中证1000ETF发起式联接A |
1.1927 |
-0.85% |
| 2026-06-04 |
华夏中证1000ETF发起式联接A |
1.2029 |
-0.14% |
| 2026-06-03 |
华夏中证1000ETF发起式联接A |
1.2046 |
0.54% |
| 2026-06-02 |
华夏中证1000ETF发起式联接A |
1.1981 |
0.44% |
| 2026-06-01 |
华夏中证1000ETF发起式联接A |
1.1929 |
-0.66% |
| 2026-05-29 |
华夏中证1000ETF发起式联接A |
1.2008 |
-2.48% |
| 2026-05-28 |
华夏中证1000ETF发起式联接A |
1.2314 |
1.01% |
| 2026-05-27 |
华夏中证1000ETF发起式联接A |
1.2191 |
-1.51% |
| 2026-05-26 |
华夏中证1000ETF发起式联接A |
1.2378 |
-1.24% |
| 2026-05-25 |
华夏中证1000ETF发起式联接A |
1.2533 |
1.13% |
| 2026-05-22 |
华夏中证1000ETF发起式联接A |
1.2393 |
1.96% |
| 2026-05-21 |
华夏中证1000ETF发起式联接A |
1.2155 |
-3.08% |
| 2026-05-20 |
华夏中证1000ETF发起式联接A |
1.2541 |
0.01% |
| 2026-05-19 |
华夏中证1000ETF发起式联接A |
1.2540 |
0.98% |
| 2026-05-18 |
华夏中证1000ETF发起式联接A |
1.2418 |
0.41% |
| 2026-05-15 |
华夏中证1000ETF发起式联接A |
1.2367 |
-1.14% |
| 2026-05-14 |
华夏中证1000ETF发起式联接A |
1.2510 |
-1.81% |
| 2026-05-13 |
华夏中证1000ETF发起式联接A |
1.2740 |
1.46% |
| 2026-05-12 |
华夏中证1000ETF发起式联接A |
1.2557 |
-0.54% |
| 2026-05-11 |
华夏中证1000ETF发起式联接A |
1.2625 |
1.33% |
| 2026-05-08 |
华夏中证1000ETF发起式联接A |
1.2459 |
0.29% |
| 2026-04-30 |
华夏中证1000ETF发起式联接A |
1.1969 |
0.44% |
| 2026-04-29 |
华夏中证1000ETF发起式联接A |
1.1917 |
1.40% |
| 2026-04-28 |
华夏中证1000ETF发起式联接A |
1.1753 |
-1.27% |
| 2026-04-27 |
华夏中证1000ETF发起式联接A |
1.1904 |
0.37% |
| 2026-04-24 |
华夏中证1000ETF发起式联接A |
1.1860 |
-0.59% |
| 2026-04-23 |
华夏中证1000ETF发起式联接A |
1.1930 |
-1.32% |
| 2026-04-22 |
华夏中证1000ETF发起式联接A |
1.2089 |
1.49% |
| 2026-04-21 |
华夏中证1000ETF发起式联接A |
1.1912 |
-0.04% |
| 2026-04-20 |
华夏中证1000ETF发起式联接A |
1.1917 |
0.55% |
| 2026-04-17 |
华夏中证1000ETF发起式联接A |
1.1852 |
0.86% |
| 2026-04-16 |
华夏中证1000ETF发起式联接A |
1.1751 |
1.51% |
| 2026-04-15 |
华夏中证1000ETF发起式联接A |
1.1576 |
-0.38% |
| 2026-04-14 |
华夏中证1000ETF发起式联接A |
1.1620 |
1.37% |
| 2026-04-13 |
华夏中证1000ETF发起式联接A |
1.1463 |
0.27% |
| 2026-04-10 |
华夏中证1000ETF发起式联接A |
1.1432 |
0.95% |
| 2026-04-09 |
华夏中证1000ETF发起式联接A |
1.1324 |
-0.43% |
| 2026-04-08 |
华夏中证1000ETF发起式联接A |
1.1373 |
4.40% |
| 2026-04-07 |
华夏中证1000ETF发起式联接A |
1.0894 |
0.85% |
| 2026-04-03 |
华夏中证1000ETF发起式联接A |
1.0802 |
-1.02% |
| 2026-04-02 |
华夏中证1000ETF发起式联接A |
1.0913 |
-1.76% |
| 2026-04-01 |
华夏中证1000ETF发起式联接A |
1.1109 |
1.80% |
| 2026-03-31 |
华夏中证1000ETF发起式联接A |
1.0913 |
-1.78% |
| 2026-03-30 |
华夏中证1000ETF发起式联接A |
1.1111 |
0.24% |
| 2026-03-27 |
华夏中证1000ETF发起式联接A |
1.1084 |
1.34% |
| 2026-03-26 |
华夏中证1000ETF发起式联接A |
1.0937 |
-1.37% |
| 2026-03-25 |
华夏中证1000ETF发起式联接A |
1.1089 |
1.86% |
| 2026-03-24 |
华夏中证1000ETF发起式联接A |
1.0886 |
2.46% |
| 2026-03-23 |
华夏中证1000ETF发起式联接A |
1.0625 |
-4.67% |
| 2026-03-20 |
华夏中证1000ETF发起式联接A |
1.1145 |
-1.43% |
| 2026-03-19 |
华夏中证1000ETF发起式联接A |
1.1307 |
-2.21% |
| 2026-03-18 |
华夏中证1000ETF发起式联接A |
1.1563 |
0.89% |
| 2026-03-17 |
华夏中证1000ETF发起式联接A |
1.1461 |
-2.18% |
| 2026-03-16 |
华夏中证1000ETF发起式联接A |
1.1716 |
-0.05% |
| 2026-03-13 |
华夏中证1000ETF发起式联接A |
1.1722 |
-1.35% |
| 2026-03-12 |
华夏中证1000ETF发起式联接A |
1.1882 |
-0.35% |
| 2026-03-11 |
华夏中证1000ETF发起式联接A |
1.1924 |
0.14% |
| 2026-03-10 |
华夏中证1000ETF发起式联接A |
1.1907 |
1.68% |
| 2026-03-09 |
华夏中证1000ETF发起式联接A |
1.1710 |
-0.51% |
| 2026-03-06 |
华夏中证1000ETF发起式联接A |
1.1770 |
0.93% |
| 2026-03-05 |
华夏中证1000ETF发起式联接A |
1.1661 |
0.86% |
| 2026-03-04 |
华夏中证1000ETF发起式联接A |
1.1561 |
-0.58% |
| 2026-03-03 |
华夏中证1000ETF发起式联接A |
1.1628 |
-3.71% |
| 2026-03-02 |
华夏中证1000ETF发起式联接A |
1.2076 |
-0.94% |
| 2026-02-27 |
华夏中证1000ETF发起式联接A |
1.2191 |
0.79% |
| 2026-02-26 |
华夏中证1000ETF发起式联接A |
1.2096 |
0.71% |
| 2026-02-25 |
华夏中证1000ETF发起式联接A |
1.2011 |
1.41% |
| 2026-02-24 |
华夏中证1000ETF发起式联接A |
1.1844 |
1.07% |
| 2026-02-13 |
华夏中证1000ETF发起式联接A |
1.1719 |
-1.26% |
| 2026-02-12 |
华夏中证1000ETF发起式联接A |
1.1868 |
0.88% |
| 2026-02-11 |
华夏中证1000ETF发起式联接A |
1.1765 |
-0.11% |
| 2026-02-10 |
华夏中证1000ETF发起式联接A |
1.1778 |
0.20% |
| 2026-02-09 |
华夏中证1000ETF发起式联接A |
1.1754 |
2.13% |
| 2026-02-06 |
华夏中证1000ETF发起式联接A |
1.1509 |
-0.17% |
| 2026-02-05 |
华夏中证1000ETF发起式联接A |
1.1529 |
-1.57% |
| 2026-02-04 |
华夏中证1000ETF发起式联接A |
1.1713 |
-0.06% |
| 2026-02-03 |
华夏中证1000ETF发起式联接A |
1.1720 |
2.78% |
| 2026-02-02 |
华夏中证1000ETF发起式联接A |
1.1403 |
-3.27% |
| 2026-01-30 |
华夏中证1000ETF发起式联接A |
1.1788 |
-0.87% |
| 2026-01-29 |
华夏中证1000ETF发起式联接A |
1.1892 |
-0.75% |
| 2026-01-28 |
华夏中证1000ETF发起式联接A |
1.1982 |
0.21% |
| 2026-01-27 |
华夏中证1000ETF发起式联接A |
1.1957 |
0.22% |
| 2026-01-26 |
华夏中证1000ETF发起式联接A |
1.1931 |
-1.25% |
| 2026-01-23 |
华夏中证1000ETF发起式联接A |
1.2082 |
1.86% |
| 2026-01-22 |
华夏中证1000ETF发起式联接A |
1.1861 |
0.67% |
| 2026-01-21 |
华夏中证1000ETF发起式联接A |
1.1782 |
0.80% |
| 2026-01-20 |
华夏中证1000ETF发起式联接A |
1.1688 |
-0.97% |
| 2026-01-19 |
华夏中证1000ETF发起式联接A |
1.1802 |
0.39% |
| 2026-01-16 |
华夏中证1000ETF发起式联接A |
1.1756 |
-0.10% |
| 2026-01-15 |
华夏中证1000ETF发起式联接A |
1.1768 |
-0.19% |
| 2026-01-14 |
华夏中证1000ETF发起式联接A |
1.1790 |
0.60% |
| 2026-01-13 |
华夏中证1000ETF发起式联接A |
1.1720 |
-1.73% |
| 2026-01-12 |
华夏中证1000ETF发起式联接A |
1.1926 |
2.67% |
| 2026-01-09 |
华夏中证1000ETF发起式联接A |
1.1616 |
1.90% |
| 2026-01-08 |
华夏中证1000ETF发起式联接A |
1.1399 |
0.76% |
| 2026-01-07 |
华夏中证1000ETF发起式联接A |
1.1313 |
0.50% |
| 2026-01-06 |
华夏中证1000ETF发起式联接A |
1.1257 |
1.36% |
| 2026-01-05 |
华夏中证1000ETF发起式联接A |
1.1106 |
2.02% |
