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 |
| 2024-04-30 |
华夏中证1000ETF发起式联接A |
0.7869 |
-0.79% |
| 2024-04-29 |
华夏中证1000ETF发起式联接A |
0.7932 |
2.26% |
| 2024-04-26 |
华夏中证1000ETF发起式联接A |
0.7757 |
1.85% |
| 2024-04-25 |
华夏中证1000ETF发起式联接A |
0.7616 |
0.16% |
| 2024-04-24 |
华夏中证1000ETF发起式联接A |
0.7604 |
1.59% |
| 2024-04-23 |
华夏中证1000ETF发起式联接A |
0.7485 |
-0.51% |
| 2024-04-22 |
华夏中证1000ETF发起式联接A |
0.7523 |
-0.33% |
| 2024-04-19 |
华夏中证1000ETF发起式联接A |
0.7548 |
-0.41% |
| 2024-04-18 |
华夏中证1000ETF发起式联接A |
0.7579 |
0.00% |
| 2024-04-17 |
华夏中证1000ETF发起式联接A |
0.7579 |
4.14% |
| 2024-04-16 |
华夏中证1000ETF发起式联接A |
0.7278 |
-3.96% |
| 2024-04-15 |
华夏中证1000ETF发起式联接A |
0.7578 |
-0.94% |
| 2024-04-12 |
华夏中证1000ETF发起式联接A |
0.7650 |
-0.73% |
| 2024-04-11 |
华夏中证1000ETF发起式联接A |
0.7706 |
0.23% |
| 2024-04-10 |
华夏中证1000ETF发起式联接A |
0.7688 |
-1.78% |
| 2024-04-09 |
华夏中证1000ETF发起式联接A |
0.7827 |
1.20% |
| 2024-04-08 |
华夏中证1000ETF发起式联接A |
0.7734 |
-1.77% |
| 2024-04-03 |
华夏中证1000ETF发起式联接A |
0.7873 |
-0.52% |
| 2024-04-02 |
华夏中证1000ETF发起式联接A |
0.7914 |
-0.48% |
| 2024-04-01 |
华夏中证1000ETF发起式联接A |
0.7952 |
2.05% |
| 2024-03-29 |
华夏中证1000ETF发起式联接A |
0.7792 |
1.04% |
| 2024-03-28 |
华夏中证1000ETF发起式联接A |
0.7712 |
2.08% |
| 2024-03-27 |
华夏中证1000ETF发起式联接A |
0.7555 |
-3.15% |
| 2024-03-26 |
华夏中证1000ETF发起式联接A |
0.7801 |
-0.33% |
| 2024-03-25 |
华夏中证1000ETF发起式联接A |
0.7827 |
-2.20% |
| 2024-03-22 |
华夏中证1000ETF发起式联接A |
0.8003 |
-1.04% |
| 2024-03-21 |
华夏中证1000ETF发起式联接A |
0.8087 |
-0.01% |
| 2024-03-20 |
华夏中证1000ETF发起式联接A |
0.8088 |
0.86% |
| 2024-03-19 |
华夏中证1000ETF发起式联接A |
0.8019 |
-0.67% |
| 2024-03-18 |
华夏中证1000ETF发起式联接A |
0.8073 |
1.59% |
| 2024-03-15 |
华夏中证1000ETF发起式联接A |
0.7947 |
1.20% |
| 2024-03-14 |
华夏中证1000ETF发起式联接A |
0.7853 |
-0.62% |
| 2024-03-13 |
华夏中证1000ETF发起式联接A |
0.7902 |
0.44% |
| 2024-03-12 |
华夏中证1000ETF发起式联接A |
0.7867 |
0.52% |
| 2024-03-11 |
华夏中证1000ETF发起式联接A |
0.7826 |
1.69% |
| 2024-03-08 |
华夏中证1000ETF发起式联接A |
0.7696 |
1.18% |
| 2024-03-07 |
华夏中证1000ETF发起式联接A |
0.7606 |
-1.37% |
| 2024-03-06 |
华夏中证1000ETF发起式联接A |
0.7712 |
0.12% |
| 2024-03-05 |
华夏中证1000ETF发起式联接A |
0.7703 |
-0.94% |
| 2024-03-04 |
华夏中证1000ETF发起式联接A |
0.7776 |
0.45% |
| 2024-03-01 |
华夏中证1000ETF发起式联接A |
0.7741 |
1.03% |
| 2024-02-29 |
华夏中证1000ETF发起式联接A |
0.7662 |
3.54% |
| 2024-02-28 |
华夏中证1000ETF发起式联接A |
0.7400 |
-4.23% |
| 2024-02-27 |
华夏中证1000ETF发起式联接A |
0.7727 |
2.51% |
| 2024-02-26 |
华夏中证1000ETF发起式联接A |
0.7538 |
0.53% |
| 2024-02-23 |
华夏中证1000ETF发起式联接A |
0.7498 |
1.37% |
| 2024-02-22 |
华夏中证1000ETF发起式联接A |
0.7397 |
1.44% |
| 2024-02-21 |
华夏中证1000ETF发起式联接A |
0.7292 |
0.52% |
| 2024-02-20 |
华夏中证1000ETF发起式联接A |
0.7254 |
0.33% |
| 2024-02-19 |
华夏中证1000ETF发起式联接A |
0.7230 |
0.54% |
| 2024-02-08 |
华夏中证1000ETF发起式联接A |
0.7191 |
3.71% |
| 2024-02-07 |
华夏中证1000ETF发起式联接A |
0.6934 |
4.21% |
| 2024-02-06 |
华夏中证1000ETF发起式联接A |
0.6654 |
6.63% |
| 2024-02-05 |
华夏中证1000ETF发起式联接A |
0.6240 |
-5.81% |
| 2024-02-02 |
华夏中证1000ETF发起式联接A |
0.6625 |
-3.55% |
| 2024-02-01 |
华夏中证1000ETF发起式联接A |
0.6869 |
-0.68% |
| 2024-01-31 |
华夏中证1000ETF发起式联接A |
0.6916 |
-3.80% |
| 2024-01-30 |
华夏中证1000ETF发起式联接A |
0.7189 |
-2.72% |
| 2024-01-29 |
华夏中证1000ETF发起式联接A |
0.7390 |
-2.49% |
| 2024-01-26 |
华夏中证1000ETF发起式联接A |
0.7579 |
-0.82% |
| 2024-01-25 |
华夏中证1000ETF发起式联接A |
0.7642 |
3.20% |
| 2024-01-24 |
华夏中证1000ETF发起式联接A |
0.7405 |
1.18% |
| 2024-01-23 |
华夏中证1000ETF发起式联接A |
0.7319 |
1.54% |
| 2024-01-22 |
华夏中证1000ETF发起式联接A |
0.7208 |
-5.49% |
| 2024-01-19 |
华夏中证1000ETF发起式联接A |
0.7627 |
-1.14% |
| 2024-01-18 |
华夏中证1000ETF发起式联接A |
0.7715 |
-0.30% |
| 2024-01-17 |
华夏中证1000ETF发起式联接A |
0.7738 |
-2.57% |
| 2024-01-16 |
华夏中证1000ETF发起式联接A |
0.7942 |
-0.35% |
| 2024-01-15 |
华夏中证1000ETF发起式联接A |
0.7970 |
-0.26% |
| 2024-01-12 |
华夏中证1000ETF发起式联接A |
0.7991 |
-0.62% |
| 2024-01-11 |
华夏中证1000ETF发起式联接A |
0.8041 |
1.72% |
| 2024-01-10 |
华夏中证1000ETF发起式联接A |
0.7905 |
-0.69% |
| 2024-01-09 |
华夏中证1000ETF发起式联接A |
0.7960 |
0.15% |
| 2024-01-08 |
华夏中证1000ETF发起式联接A |
0.7948 |
-2.23% |
| 2024-01-05 |
华夏中证1000ETF发起式联接A |
0.8129 |
-1.76% |
| 2024-01-04 |
华夏中证1000ETF发起式联接A |
0.8275 |
-0.67% |
| 2024-01-03 |
华夏中证1000ETF发起式联接A |
0.8331 |
-0.50% |
| 2024-01-02 |
华夏中证1000ETF发起式联接A |
0.8373 |
-0.53% |
