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 |
| 2025-12-17 |
华夏中证1000ETF发起式联接A |
1.0463 |
1.42% |
| 2025-12-16 |
华夏中证1000ETF发起式联接A |
1.0316 |
-1.66% |
| 2025-12-15 |
华夏中证1000ETF发起式联接A |
1.0490 |
-0.80% |
| 2025-12-12 |
华夏中证1000ETF发起式联接A |
1.0575 |
0.73% |
| 2025-12-11 |
华夏中证1000ETF发起式联接A |
1.0498 |
-1.20% |
| 2025-12-10 |
华夏中证1000ETF发起式联接A |
1.0626 |
0.36% |
| 2025-12-09 |
华夏中证1000ETF发起式联接A |
1.0588 |
-0.54% |
| 2025-12-08 |
华夏中证1000ETF发起式联接A |
1.0645 |
1.06% |
| 2025-12-05 |
华夏中证1000ETF发起式联接A |
1.0533 |
1.29% |
| 2025-12-04 |
华夏中证1000ETF发起式联接A |
1.0399 |
-0.01% |
| 2025-12-03 |
华夏中证1000ETF发起式联接A |
1.0400 |
-0.83% |
| 2025-12-02 |
华夏中证1000ETF发起式联接A |
1.0487 |
-0.93% |
| 2025-12-01 |
华夏中证1000ETF发起式联接A |
1.0585 |
0.67% |
| 2025-11-28 |
华夏中证1000ETF发起式联接A |
1.0515 |
0.98% |
| 2025-11-27 |
华夏中证1000ETF发起式联接A |
1.0413 |
0.12% |
| 2025-11-26 |
华夏中证1000ETF发起式联接A |
1.0400 |
-0.02% |
| 2025-11-25 |
华夏中证1000ETF发起式联接A |
1.0402 |
1.23% |
| 2025-11-24 |
华夏中证1000ETF发起式联接A |
1.0276 |
1.17% |
| 2025-11-21 |
华夏中证1000ETF发起式联接A |
1.0157 |
-3.48% |
| 2025-11-20 |
华夏中证1000ETF发起式联接A |
1.0523 |
-0.60% |
| 2025-11-19 |
华夏中证1000ETF发起式联接A |
1.0586 |
-0.76% |
| 2025-11-18 |
华夏中证1000ETF发起式联接A |
1.0667 |
-0.94% |
| 2025-11-17 |
华夏中证1000ETF发起式联接A |
1.0768 |
0.23% |
| 2025-11-14 |
华夏中证1000ETF发起式联接A |
1.0743 |
-1.07% |
| 2025-11-13 |
华夏中证1000ETF发起式联接A |
1.0859 |
1.32% |
| 2025-11-12 |
华夏中证1000ETF发起式联接A |
1.0717 |
-0.68% |
| 2025-11-11 |
华夏中证1000ETF发起式联接A |
1.0790 |
-0.28% |
| 2025-11-10 |
华夏中证1000ETF发起式联接A |
1.0820 |
0.26% |
| 2025-11-07 |
华夏中证1000ETF发起式联接A |
1.0792 |
-0.12% |
| 2025-11-06 |
华夏中证1000ETF发起式联接A |
1.0805 |
1.09% |
| 2025-11-05 |
华夏中证1000ETF发起式联接A |
1.0688 |
0.39% |
| 2025-11-04 |
华夏中证1000ETF发起式联接A |
1.0646 |
-1.32% |
| 2025-11-03 |
华夏中证1000ETF发起式联接A |
1.0788 |
0.37% |
| 2025-10-31 |
华夏中证1000ETF发起式联接A |
1.0748 |
0.27% |
| 2025-10-30 |
华夏中证1000ETF发起式联接A |
1.0719 |
-1.05% |
| 2025-10-29 |
华夏中证1000ETF发起式联接A |
1.0833 |
1.14% |
| 2025-10-28 |
华夏中证1000ETF发起式联接A |
1.0711 |
-0.19% |
| 2025-10-27 |
华夏中证1000ETF发起式联接A |
1.0731 |
0.97% |
| 2025-10-24 |
华夏中证1000ETF发起式联接A |
1.0628 |
1.47% |
| 2025-10-23 |
华夏中证1000ETF发起式联接A |
1.0474 |
-0.08% |
| 2025-10-22 |
华夏中证1000ETF发起式联接A |
1.0482 |
-0.41% |
| 2025-10-21 |
华夏中证1000ETF发起式联接A |
1.0525 |
1.40% |
| 2025-10-20 |
华夏中证1000ETF发起式联接A |
1.0380 |
0.70% |
| 2025-10-17 |
华夏中证1000ETF发起式联接A |
1.0308 |
-2.74% |
| 2025-10-16 |
华夏中证1000ETF发起式联接A |
1.0598 |
-1.04% |
| 2025-10-15 |
华夏中证1000ETF发起式联接A |
1.0709 |
1.43% |
| 2025-10-14 |
华夏中证1000ETF发起式联接A |
1.0558 |
-1.84% |
| 2025-10-13 |
华夏中证1000ETF发起式联接A |
1.0756 |
-0.13% |
| 2025-10-10 |
华夏中证1000ETF发起式联接A |
1.0770 |
-1.43% |
| 2025-10-09 |
华夏中证1000ETF发起式联接A |
1.0926 |
0.90% |
| 2025-09-30 |
华夏中证1000ETF发起式联接A |
1.0829 |
0.99% |
| 2025-09-29 |
华夏中证1000ETF发起式联接A |
1.0723 |
1.29% |
| 2025-09-26 |
华夏中证1000ETF发起式联接A |
1.0586 |
-1.36% |
| 2025-09-25 |
华夏中证1000ETF发起式联接A |
1.0732 |
-0.33% |
| 2025-09-24 |
华夏中证1000ETF发起式联接A |
1.0767 |
1.67% |
| 2025-09-23 |
华夏中证1000ETF发起式联接A |
1.0590 |
-1.06% |
| 2025-09-22 |
华夏中证1000ETF发起式联接A |
1.0703 |
0.62% |
| 2025-09-19 |
华夏中证1000ETF发起式联接A |
1.0637 |
-0.45% |
| 2025-09-18 |
华夏中证1000ETF发起式联接A |
1.0685 |
-1.02% |
| 2025-09-17 |
华夏中证1000ETF发起式联接A |
1.0795 |
0.92% |
| 2025-09-16 |
华夏中证1000ETF发起式联接A |
1.0697 |
0.88% |
| 2025-09-15 |
华夏中证1000ETF发起式联接A |
1.0604 |
-0.10% |
| 2025-09-12 |
华夏中证1000ETF发起式联接A |
1.0615 |
0.30% |
| 2025-09-11 |
华夏中证1000ETF发起式联接A |
1.0583 |
2.24% |
| 2025-09-10 |
华夏中证1000ETF发起式联接A |
1.0351 |
0.08% |
| 2025-09-09 |
华夏中证1000ETF发起式联接A |
1.0343 |
-1.12% |
| 2025-09-08 |
华夏中证1000ETF发起式联接A |
1.0460 |
0.84% |
| 2025-09-05 |
华夏中证1000ETF发起式联接A |
1.0373 |
2.78% |
| 2025-09-04 |
华夏中证1000ETF发起式联接A |
1.0092 |
-2.21% |
| 2025-09-03 |
华夏中证1000ETF发起式联接A |
1.0320 |
-1.36% |
| 2025-09-02 |
华夏中证1000ETF发起式联接A |
1.0462 |
-2.36% |
| 2025-09-01 |
华夏中证1000ETF发起式联接A |
1.0715 |
0.68% |
| 2025-08-29 |
华夏中证1000ETF发起式联接A |
1.0643 |
-0.09% |
| 2025-08-28 |
华夏中证1000ETF发起式联接A |
1.0653 |
1.34% |
| 2025-08-27 |
华夏中证1000ETF发起式联接A |
1.0512 |
-1.74% |
| 2025-08-26 |
华夏中证1000ETF发起式联接A |
1.0698 |
-0.01% |
| 2025-08-25 |
华夏中证1000ETF发起式联接A |
1.0699 |
1.48% |
| 2025-08-22 |
华夏中证1000ETF发起式联接A |
1.0543 |
1.45% |
| 2025-08-21 |
华夏中证1000ETF发起式联接A |
1.0392 |
-0.68% |
| 2025-08-20 |
华夏中证1000ETF发起式联接A |
1.0463 |
0.83% |
| 2025-08-19 |
华夏中证1000ETF发起式联接A |
1.0377 |
0.07% |
| 2025-08-18 |
华夏中证1000ETF发起式联接A |
1.0370 |
1.59% |
| 2025-08-15 |
华夏中证1000ETF发起式联接A |
1.0208 |
1.93% |
| 2025-08-14 |
华夏中证1000ETF发起式联接A |
1.0015 |
-1.17% |
| 2025-08-13 |
华夏中证1000ETF发起式联接A |
1.0134 |
1.38% |
| 2025-08-12 |
华夏中证1000ETF发起式联接A |
0.9996 |
0.27% |
| 2025-08-11 |
华夏中证1000ETF发起式联接A |
0.9969 |
1.47% |
| 2025-08-08 |
华夏中证1000ETF发起式联接A |
0.9825 |
-0.31% |
| 2025-08-07 |
华夏中证1000ETF发起式联接A |
0.9856 |
0.00% |
| 2025-08-06 |
华夏中证1000ETF发起式联接A |
0.9856 |
1.07% |
| 2025-08-05 |
华夏中证1000ETF发起式联接A |
0.9752 |
0.67% |
| 2025-08-04 |
华夏中证1000ETF发起式联接A |
0.9687 |
0.97% |
| 2025-08-01 |
华夏中证1000ETF发起式联接A |
0.9594 |
0.15% |
| 2025-07-31 |
华夏中证1000ETF发起式联接A |
0.9580 |
-0.82% |
| 2025-07-30 |
华夏中证1000ETF发起式联接A |
0.9659 |
-0.77% |
| 2025-07-29 |
华夏中证1000ETF发起式联接A |
0.9734 |
0.60% |
| 2025-07-28 |
华夏中证1000ETF发起式联接A |
0.9676 |
0.32% |
| 2025-07-25 |
华夏中证1000ETF发起式联接A |
0.9645 |
0.07% |
| 2025-07-24 |
华夏中证1000ETF发起式联接A |
0.9638 |
1.35% |
| 2025-07-23 |
华夏中证1000ETF发起式联接A |
0.9510 |
-0.41% |
| 2025-07-22 |
华夏中证1000ETF发起式联接A |
0.9549 |
0.36% |
| 2025-07-21 |
华夏中证1000ETF发起式联接A |
0.9515 |
0.88% |
| 2025-07-18 |
华夏中证1000ETF发起式联接A |
0.9432 |
0.26% |
| 2025-07-17 |
华夏中证1000ETF发起式联接A |
0.9408 |
1.09% |
| 2025-07-16 |
华夏中证1000ETF发起式联接A |
0.9307 |
0.30% |
| 2025-07-15 |
华夏中证1000ETF发起式联接A |
0.9279 |
-0.29% |
| 2025-07-14 |
华夏中证1000ETF发起式联接A |
0.9306 |
0.01% |
| 2025-07-11 |
华夏中证1000ETF发起式联接A |
0.9305 |
0.85% |
| 2025-07-10 |
华夏中证1000ETF发起式联接A |
0.9227 |
0.25% |
| 2025-07-09 |
华夏中证1000ETF发起式联接A |
0.9204 |
-0.25% |
| 2025-07-08 |
华夏中证1000ETF发起式联接A |
0.9227 |
1.23% |
| 2025-07-07 |
华夏中证1000ETF发起式联接A |
0.9115 |
0.23% |
| 2025-07-04 |
华夏中证1000ETF发起式联接A |
0.9094 |
-0.44% |
| 2025-07-03 |
华夏中证1000ETF发起式联接A |
0.9134 |
0.52% |
| 2025-07-02 |
华夏中证1000ETF发起式联接A |
0.9087 |
-0.94% |
| 2025-07-01 |
华夏中证1000ETF发起式联接A |
0.9173 |
0.24% |
| 2025-06-30 |
华夏中证1000ETF发起式联接A |
0.9151 |
1.17% |
| 2025-06-27 |
华夏中证1000ETF发起式联接A |
0.9045 |
0.46% |
| 2025-06-26 |
华夏中证1000ETF发起式联接A |
0.9004 |
-0.40% |
| 2025-06-25 |
华夏中证1000ETF发起式联接A |
0.9040 |
1.29% |
| 2025-06-24 |
华夏中证1000ETF发起式联接A |
0.8925 |
1.84% |
| 2025-06-23 |
华夏中证1000ETF发起式联接A |
0.8764 |
1.25% |
| 2025-06-20 |
华夏中证1000ETF发起式联接A |
0.8656 |
-0.70% |
| 2025-06-19 |
华夏中证1000ETF发起式联接A |
0.8717 |
-1.31% |
| 2025-06-18 |
华夏中证1000ETF发起式联接A |
0.8833 |
-0.07% |
| 2025-06-17 |
华夏中证1000ETF发起式联接A |
0.8839 |
-0.08% |
| 2025-06-16 |
华夏中证1000ETF发起式联接A |
0.8846 |
0.65% |
| 2025-06-13 |
华夏中证1000ETF发起式联接A |
0.8789 |
-1.38% |
| 2025-06-12 |
华夏中证1000ETF发起式联接A |
0.8912 |
0.18% |
| 2025-06-11 |
华夏中证1000ETF发起式联接A |
0.8896 |
0.44% |
| 2025-06-10 |
华夏中证1000ETF发起式联接A |
0.8857 |
-0.87% |
| 2025-06-09 |
华夏中证1000ETF发起式联接A |
0.8935 |
1.02% |
| 2025-06-06 |
华夏中证1000ETF发起式联接A |
0.8845 |
-0.18% |
| 2025-06-05 |
华夏中证1000ETF发起式联接A |
0.8861 |
0.70% |
| 2025-06-04 |
华夏中证1000ETF发起式联接A |
0.8799 |
0.85% |
| 2025-06-03 |
华夏中证1000ETF发起式联接A |
0.8725 |
0.69% |
| 2025-05-30 |
华夏中证1000ETF发起式联接A |
0.8665 |
-0.96% |
| 2025-05-29 |
华夏中证1000ETF发起式联接A |
0.8749 |
1.72% |
| 2025-05-28 |
华夏中证1000ETF发起式联接A |
0.8601 |
-0.35% |
| 2025-05-27 |
华夏中证1000ETF发起式联接A |
0.8631 |
-0.30% |
| 2025-05-26 |
华夏中证1000ETF发起式联接A |
0.8657 |
0.63% |
| 2025-05-23 |
华夏中证1000ETF发起式联接A |
0.8603 |
-1.17% |
| 2025-05-22 |
华夏中证1000ETF发起式联接A |
0.8705 |
-1.00% |
| 2025-05-21 |
华夏中证1000ETF发起式联接A |
0.8793 |
-0.20% |
| 2025-05-20 |
华夏中证1000ETF发起式联接A |
0.8811 |
0.80% |
| 2025-05-19 |
华夏中证1000ETF发起式联接A |
0.8741 |
0.43% |
| 2025-05-16 |
华夏中证1000ETF发起式联接A |
0.8704 |
0.20% |
| 2025-05-15 |
华夏中证1000ETF发起式联接A |
0.8687 |
-1.60% |
| 2025-05-14 |
华夏中证1000ETF发起式联接A |
0.8828 |
0.16% |
| 2025-05-13 |
华夏中证1000ETF发起式联接A |
0.8814 |
-0.26% |
| 2025-05-12 |
华夏中证1000ETF发起式联接A |
0.8837 |
1.33% |
| 2025-05-09 |
华夏中证1000ETF发起式联接A |
0.8721 |
-1.16% |
| 2025-05-08 |
华夏中证1000ETF发起式联接A |
0.8823 |
0.74% |
| 2025-05-07 |
华夏中证1000ETF发起式联接A |
0.8758 |
0.11% |
| 2025-05-06 |
华夏中证1000ETF发起式联接A |
0.8748 |
2.42% |
| 2025-04-30 |
华夏中证1000ETF发起式联接A |
0.8541 |
0.77% |
| 2025-04-29 |
华夏中证1000ETF发起式联接A |
0.8476 |
0.44% |
| 2025-04-28 |
华夏中证1000ETF发起式联接A |
0.8439 |
-1.00% |
| 2025-04-25 |
华夏中证1000ETF发起式联接A |
0.8524 |
0.32% |
| 2025-04-24 |
华夏中证1000ETF发起式联接A |
0.8497 |
-1.01% |
| 2025-04-23 |
华夏中证1000ETF发起式联接A |
0.8584 |
0.56% |
| 2025-04-22 |
华夏中证1000ETF发起式联接A |
0.8536 |
-0.05% |
| 2025-04-21 |
华夏中证1000ETF发起式联接A |
0.8540 |
1.96% |
| 2025-04-18 |
华夏中证1000ETF发起式联接A |
0.8376 |
-0.12% |
| 2025-04-17 |
华夏中证1000ETF发起式联接A |
0.8386 |
0.08% |
| 2025-04-16 |
华夏中证1000ETF发起式联接A |
0.8379 |
-1.23% |
| 2025-04-15 |
华夏中证1000ETF发起式联接A |
0.8483 |
-0.40% |
| 2025-04-14 |
华夏中证1000ETF发起式联接A |
0.8517 |
1.21% |
| 2025-04-11 |
华夏中证1000ETF发起式联接A |
0.8415 |
1.29% |
| 2025-04-10 |
华夏中证1000ETF发起式联接A |
0.8308 |
2.23% |
| 2025-04-09 |
华夏中证1000ETF发起式联接A |
0.8127 |
2.12% |
| 2025-04-08 |
华夏中证1000ETF发起式联接A |
0.7958 |
0.49% |
| 2025-04-07 |
华夏中证1000ETF发起式联接A |
0.7919 |
-10.83% |
| 2025-04-03 |
华夏中证1000ETF发起式联接A |
0.8881 |
-1.11% |
| 2025-04-02 |
华夏中证1000ETF发起式联接A |
0.8981 |
0.28% |
| 2025-04-01 |
华夏中证1000ETF发起式联接A |
0.8956 |
0.49% |
| 2025-03-31 |
华夏中证1000ETF发起式联接A |
0.8912 |
-0.64% |
| 2025-03-28 |
华夏中证1000ETF发起式联接A |
0.8969 |
-0.91% |
| 2025-03-27 |
华夏中证1000ETF发起式联接A |
0.9051 |
-0.09% |
| 2025-03-26 |
华夏中证1000ETF发起式联接A |
0.9059 |
0.37% |
| 2025-03-25 |
华夏中证1000ETF发起式联接A |
0.9026 |
-0.73% |
| 2025-03-24 |
华夏中证1000ETF发起式联接A |
0.9092 |
-0.68% |
| 2025-03-21 |
华夏中证1000ETF发起式联接A |
0.9154 |
-1.91% |
| 2025-03-20 |
华夏中证1000ETF发起式联接A |
0.9332 |
-0.42% |
| 2025-03-19 |
华夏中证1000ETF发起式联接A |
0.9371 |
-0.67% |
| 2025-03-18 |
华夏中证1000ETF发起式联接A |
0.9434 |
0.32% |
| 2025-03-17 |
华夏中证1000ETF发起式联接A |
0.9404 |
0.26% |
| 2025-03-14 |
华夏中证1000ETF发起式联接A |
0.9380 |
1.53% |
| 2025-03-13 |
华夏中证1000ETF发起式联接A |
0.9239 |
-1.45% |
| 2025-03-12 |
华夏中证1000ETF发起式联接A |
0.9375 |
0.24% |
| 2025-03-11 |
华夏中证1000ETF发起式联接A |
0.9353 |
0.45% |
| 2025-03-10 |
华夏中证1000ETF发起式联接A |
0.9311 |
0.18% |
| 2025-03-07 |
华夏中证1000ETF发起式联接A |
0.9294 |
-0.41% |
| 2025-03-06 |
华夏中证1000ETF发起式联接A |
0.9332 |
2.02% |
| 2025-03-05 |
华夏中证1000ETF发起式联接A |
0.9147 |
0.60% |
| 2025-03-04 |
华夏中证1000ETF发起式联接A |
0.9092 |
1.26% |
| 2025-03-03 |
华夏中证1000ETF发起式联接A |
0.8979 |
0.04% |
| 2025-02-28 |
华夏中证1000ETF发起式联接A |
0.8975 |
-3.32% |
| 2025-02-27 |
华夏中证1000ETF发起式联接A |
0.9283 |
-0.36% |
| 2025-02-26 |
华夏中证1000ETF发起式联接A |
0.9317 |
1.30% |
| 2025-02-25 |
华夏中证1000ETF发起式联接A |
0.9197 |
-0.42% |
| 2025-02-24 |
华夏中证1000ETF发起式联接A |
0.9236 |
0.20% |
| 2025-02-21 |
华夏中证1000ETF发起式联接A |
0.9218 |
1.72% |
| 2025-02-20 |
华夏中证1000ETF发起式联接A |
0.9062 |
0.69% |
| 2025-02-19 |
华夏中证1000ETF发起式联接A |
0.9000 |
2.26% |
| 2025-02-18 |
华夏中证1000ETF发起式联接A |
0.8801 |
-2.10% |
| 2025-02-17 |
华夏中证1000ETF发起式联接A |
0.8990 |
0.49% |
| 2025-02-14 |
华夏中证1000ETF发起式联接A |
0.8946 |
0.55% |
| 2025-02-13 |
华夏中证1000ETF发起式联接A |
0.8897 |
-1.08% |
| 2025-02-12 |
华夏中证1000ETF发起式联接A |
0.8994 |
1.43% |
| 2025-02-11 |
华夏中证1000ETF发起式联接A |
0.8867 |
-0.31% |
| 2025-02-10 |
华夏中证1000ETF发起式联接A |
0.8895 |
1.19% |
| 2025-02-07 |
华夏中证1000ETF发起式联接A |
0.8790 |
1.45% |
| 2025-02-06 |
华夏中证1000ETF发起式联接A |
0.8664 |
2.59% |
| 2025-02-05 |
华夏中证1000ETF发起式联接A |
0.8445 |
0.55% |
| 2025-01-27 |
华夏中证1000ETF发起式联接A |
0.8399 |
-1.47% |
| 2025-01-24 |
华夏中证1000ETF发起式联接A |
0.8524 |
1.72% |
| 2025-01-23 |
华夏中证1000ETF发起式联接A |
0.8380 |
-0.40% |
| 2025-01-22 |
华夏中证1000ETF发起式联接A |
0.8414 |
-0.86% |
| 2025-01-21 |
华夏中证1000ETF发起式联接A |
0.8487 |
0.46% |
| 2025-01-20 |
华夏中证1000ETF发起式联接A |
0.8448 |
0.62% |
| 2025-01-17 |
华夏中证1000ETF发起式联接A |
0.8396 |
0.66% |
| 2025-01-16 |
华夏中证1000ETF发起式联接A |
0.8341 |
0.42% |
| 2025-01-15 |
华夏中证1000ETF发起式联接A |
0.8306 |
-0.57% |
| 2025-01-14 |
华夏中证1000ETF发起式联接A |
0.8354 |
4.29% |
| 2025-01-13 |
华夏中证1000ETF发起式联接A |
0.8010 |
0.24% |
| 2025-01-10 |
华夏中证1000ETF发起式联接A |
0.7991 |
-2.12% |
| 2025-01-09 |
华夏中证1000ETF发起式联接A |
0.8164 |
0.17% |
| 2025-01-08 |
华夏中证1000ETF发起式联接A |
0.8150 |
-0.49% |
| 2025-01-07 |
华夏中证1000ETF发起式联接A |
0.8190 |
1.41% |
| 2025-01-06 |
华夏中证1000ETF发起式联接A |
0.8076 |
-0.30% |
| 2025-01-03 |
华夏中证1000ETF发起式联接A |
0.8100 |
-2.80% |
| 2025-01-02 |
华夏中证1000ETF发起式联接A |
0.8333 |
-2.56% |
