今年以来华夏中证1000ETF发起式联接C基金净值查询
查询指定日期范围华夏中证1000ETF发起式联接C013923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C |
1.0342 |
1.42% |
| 2025-12-16 |
华夏中证1000ETF发起式联接C |
1.0197 |
-1.66% |
| 2025-12-15 |
华夏中证1000ETF发起式联接C |
1.0369 |
-0.81% |
| 2025-12-12 |
华夏中证1000ETF发起式联接C |
1.0454 |
0.73% |
| 2025-12-11 |
华夏中证1000ETF发起式联接C |
1.0378 |
-1.20% |
| 2025-12-10 |
华夏中证1000ETF发起式联接C |
1.0504 |
0.35% |
| 2025-12-09 |
华夏中证1000ETF发起式联接C |
1.0467 |
-0.54% |
| 2025-12-08 |
华夏中证1000ETF发起式联接C |
1.0524 |
1.07% |
| 2025-12-05 |
华夏中证1000ETF发起式联接C |
1.0413 |
1.28% |
| 2025-12-04 |
华夏中证1000ETF发起式联接C |
1.0281 |
0.00% |
| 2025-12-03 |
华夏中证1000ETF发起式联接C |
1.0281 |
-0.84% |
| 2025-12-02 |
华夏中证1000ETF发起式联接C |
1.0368 |
-0.93% |
| 2025-12-01 |
华夏中证1000ETF发起式联接C |
1.0465 |
0.66% |
| 2025-11-28 |
华夏中证1000ETF发起式联接C |
1.0396 |
0.98% |
| 2025-11-27 |
华夏中证1000ETF发起式联接C |
1.0295 |
0.12% |
| 2025-11-26 |
华夏中证1000ETF发起式联接C |
1.0283 |
-0.01% |
| 2025-11-25 |
华夏中证1000ETF发起式联接C |
1.0284 |
1.23% |
| 2025-11-24 |
华夏中证1000ETF发起式联接C |
1.0159 |
1.17% |
| 2025-11-21 |
华夏中证1000ETF发起式联接C |
1.0042 |
-3.49% |
| 2025-11-20 |
华夏中证1000ETF发起式联接C |
1.0405 |
-0.59% |
| 2025-11-19 |
华夏中证1000ETF发起式联接C |
1.0467 |
-0.76% |
| 2025-11-18 |
华夏中证1000ETF发起式联接C |
1.0547 |
-0.93% |
| 2025-11-17 |
华夏中证1000ETF发起式联接C |
1.0646 |
0.23% |
| 2025-11-14 |
华夏中证1000ETF发起式联接C |
1.0622 |
-1.07% |
| 2025-11-13 |
华夏中证1000ETF发起式联接C |
1.0737 |
1.32% |
| 2025-11-12 |
华夏中证1000ETF发起式联接C |
1.0597 |
-0.67% |
| 2025-11-11 |
华夏中证1000ETF发起式联接C |
1.0669 |
-0.27% |
| 2025-11-10 |
华夏中证1000ETF发起式联接C |
1.0698 |
0.25% |
| 2025-11-07 |
华夏中证1000ETF发起式联接C |
1.0671 |
-0.13% |
| 2025-11-06 |
华夏中证1000ETF发起式联接C |
1.0685 |
1.10% |
| 2025-11-05 |
华夏中证1000ETF发起式联接C |
1.0569 |
0.40% |
| 2025-11-04 |
华夏中证1000ETF发起式联接C |
1.0527 |
-1.32% |
| 2025-11-03 |
华夏中证1000ETF发起式联接C |
1.0668 |
0.37% |
| 2025-10-31 |
华夏中证1000ETF发起式联接C |
1.0629 |
0.27% |
| 2025-10-30 |
华夏中证1000ETF发起式联接C |
1.0600 |
-1.05% |
| 2025-10-29 |
华夏中证1000ETF发起式联接C |
1.0713 |
1.14% |
| 2025-10-28 |
华夏中证1000ETF发起式联接C |
1.0592 |
-0.19% |
| 2025-10-27 |
华夏中证1000ETF发起式联接C |
1.0612 |
0.97% |
| 2025-10-24 |
华夏中证1000ETF发起式联接C |
1.0510 |
1.47% |
| 2025-10-23 |
华夏中证1000ETF发起式联接C |
1.0358 |
-0.08% |
| 2025-10-22 |
华夏中证1000ETF发起式联接C |
1.0366 |
-0.41% |
| 2025-10-21 |
华夏中证1000ETF发起式联接C |
1.0409 |
1.40% |
| 2025-10-20 |
华夏中证1000ETF发起式联接C |
1.0265 |
0.69% |
| 2025-10-17 |
华夏中证1000ETF发起式联接C |
1.0195 |
-2.74% |
| 2025-10-16 |
华夏中证1000ETF发起式联接C |
1.0482 |
-1.03% |
| 2025-10-15 |
华夏中证1000ETF发起式联接C |
1.0591 |
1.43% |
| 2025-10-14 |
华夏中证1000ETF发起式联接C |
1.0442 |
-1.84% |
| 2025-10-13 |
华夏中证1000ETF发起式联接C |
1.0638 |
-0.14% |
| 2025-10-10 |
华夏中证1000ETF发起式联接C |
1.0653 |
-1.43% |
| 2025-10-09 |
华夏中证1000ETF发起式联接C |
1.0807 |
0.90% |
| 2025-09-30 |
华夏中证1000ETF发起式联接C |
1.0711 |
0.98% |
| 2025-09-29 |
华夏中证1000ETF发起式联接C |
1.0607 |
1.30% |
| 2025-09-26 |
华夏中证1000ETF发起式联接C |
1.0471 |
-1.37% |
| 2025-09-25 |
华夏中证1000ETF发起式联接C |
1.0616 |
-0.33% |
| 2025-09-24 |
华夏中证1000ETF发起式联接C |
1.0651 |
1.68% |
| 2025-09-23 |
华夏中证1000ETF发起式联接C |
1.0475 |
-1.07% |
| 2025-09-22 |
华夏中证1000ETF发起式联接C |
1.0588 |
0.63% |
| 2025-09-19 |
华夏中证1000ETF发起式联接C |
1.0522 |
-0.45% |
| 2025-09-18 |
华夏中证1000ETF发起式联接C |
1.0570 |
-1.02% |
| 2025-09-17 |
华夏中证1000ETF发起式联接C |
1.0679 |
0.92% |
| 2025-09-16 |
华夏中证1000ETF发起式联接C |
1.0582 |
0.88% |
| 2025-09-15 |
华夏中证1000ETF发起式联接C |
1.0490 |
-0.10% |
| 2025-09-12 |
华夏中证1000ETF发起式联接C |
1.0501 |
0.30% |
| 2025-09-11 |
华夏中证1000ETF发起式联接C |
1.0470 |
2.25% |
| 2025-09-10 |
华夏中证1000ETF发起式联接C |
1.0240 |
0.07% |
| 2025-09-09 |
华夏中证1000ETF发起式联接C |
1.0233 |
-1.11% |
| 2025-09-08 |
华夏中证1000ETF发起式联接C |
1.0348 |
0.84% |
| 2025-09-05 |
华夏中证1000ETF发起式联接C |
1.0262 |
2.77% |
| 2025-09-04 |
华夏中证1000ETF发起式联接C |
0.9985 |
-2.20% |
| 2025-09-03 |
华夏中证1000ETF发起式联接C |
1.0210 |
-1.36% |
| 2025-09-02 |
华夏中证1000ETF发起式联接C |
1.0351 |
-2.37% |
| 2025-09-01 |
华夏中证1000ETF发起式联接C |
1.0602 |
0.68% |
| 2025-08-29 |
华夏中证1000ETF发起式联接C |
1.0530 |
-0.09% |
| 2025-08-28 |
华夏中证1000ETF发起式联接C |
1.0540 |
1.35% |
| 2025-08-27 |
华夏中证1000ETF发起式联接C |
1.0400 |
-1.75% |
| 2025-08-26 |
华夏中证1000ETF发起式联接C |
1.0585 |
-0.01% |
| 2025-08-25 |
华夏中证1000ETF发起式联接C |
1.0586 |
1.48% |
| 2025-08-22 |
华夏中证1000ETF发起式联接C |
1.0432 |
1.46% |
| 2025-08-21 |
华夏中证1000ETF发起式联接C |
1.0282 |
-0.69% |
| 2025-08-20 |
华夏中证1000ETF发起式联接C |
1.0353 |
0.83% |
| 2025-08-19 |
华夏中证1000ETF发起式联接C |
1.0268 |
0.07% |
| 2025-08-18 |
华夏中证1000ETF发起式联接C |
1.0261 |
1.58% |
| 2025-08-15 |
华夏中证1000ETF发起式联接C |
1.0101 |
1.92% |
| 2025-08-14 |
华夏中证1000ETF发起式联接C |
0.9911 |
-1.17% |
| 2025-08-13 |
华夏中证1000ETF发起式联接C |
1.0028 |
1.39% |
| 2025-08-12 |
华夏中证1000ETF发起式联接C |
0.9891 |
0.26% |
| 2025-08-11 |
华夏中证1000ETF发起式联接C |
0.9865 |
1.47% |
| 2025-08-08 |
华夏中证1000ETF发起式联接C |
0.9722 |
-0.32% |
| 2025-08-07 |
华夏中证1000ETF发起式联接C |
0.9753 |
0.00% |
| 2025-08-06 |
华夏中证1000ETF发起式联接C |
0.9753 |
1.06% |
| 2025-08-05 |
华夏中证1000ETF发起式联接C |
0.9651 |
0.68% |
| 2025-08-04 |
华夏中证1000ETF发起式联接C |
0.9586 |
0.96% |
| 2025-08-01 |
华夏中证1000ETF发起式联接C |
0.9495 |
0.15% |
| 2025-07-31 |
华夏中证1000ETF发起式联接C |
0.9481 |
-0.82% |
| 2025-07-30 |
华夏中证1000ETF发起式联接C |
0.9559 |
-0.77% |
| 2025-07-29 |
华夏中证1000ETF发起式联接C |
0.9633 |
0.60% |
| 2025-07-28 |
华夏中证1000ETF发起式联接C |
0.9576 |
0.32% |
| 2025-07-25 |
华夏中证1000ETF发起式联接C |
0.9545 |
0.06% |
| 2025-07-24 |
华夏中证1000ETF发起式联接C |
0.9539 |
1.35% |
| 2025-07-23 |
华夏中证1000ETF发起式联接C |
0.9412 |
-0.41% |
| 2025-07-22 |
华夏中证1000ETF发起式联接C |
0.9451 |
0.36% |
| 2025-07-21 |
华夏中证1000ETF发起式联接C |
0.9417 |
0.87% |
| 2025-07-18 |
华夏中证1000ETF发起式联接C |
0.9336 |
0.26% |
| 2025-07-17 |
华夏中证1000ETF发起式联接C |
0.9312 |
1.10% |
| 2025-07-16 |
华夏中证1000ETF发起式联接C |
0.9211 |
0.29% |
| 2025-07-15 |
华夏中证1000ETF发起式联接C |
0.9184 |
-0.29% |
| 2025-07-14 |
华夏中证1000ETF发起式联接C |
0.9211 |
0.01% |
| 2025-07-11 |
华夏中证1000ETF发起式联接C |
0.9210 |
0.84% |
| 2025-07-10 |
华夏中证1000ETF发起式联接C |
0.9133 |
0.25% |
| 2025-07-09 |
华夏中证1000ETF发起式联接C |
0.9110 |
-0.25% |
| 2025-07-08 |
华夏中证1000ETF发起式联接C |
0.9133 |
1.23% |
| 2025-07-07 |
华夏中证1000ETF发起式联接C |
0.9022 |
0.22% |
| 2025-07-04 |
华夏中证1000ETF发起式联接C |
0.9002 |
-0.43% |
| 2025-07-03 |
华夏中证1000ETF发起式联接C |
0.9041 |
0.51% |
| 2025-07-02 |
华夏中证1000ETF发起式联接C |
0.8995 |
-0.94% |
| 2025-07-01 |
华夏中证1000ETF发起式联接C |
0.9080 |
0.23% |
| 2025-06-30 |
华夏中证1000ETF发起式联接C |
0.9059 |
1.18% |
| 2025-06-27 |
华夏中证1000ETF发起式联接C |
0.8953 |
0.45% |
| 2025-06-26 |
华夏中证1000ETF发起式联接C |
0.8913 |
-0.40% |
| 2025-06-25 |
华夏中证1000ETF发起式联接C |
0.8949 |
1.29% |
| 2025-06-24 |
华夏中证1000ETF发起式联接C |
0.8835 |
1.83% |
| 2025-06-23 |
华夏中证1000ETF发起式联接C |
0.8676 |
1.25% |
| 2025-06-20 |
华夏中证1000ETF发起式联接C |
0.8569 |
-0.70% |
| 2025-06-19 |
华夏中证1000ETF发起式联接C |
0.8629 |
-1.33% |
| 2025-06-18 |
华夏中证1000ETF发起式联接C |
0.8745 |
-0.07% |
| 2025-06-17 |
华夏中证1000ETF发起式联接C |
0.8751 |
-0.08% |
| 2025-06-16 |
华夏中证1000ETF发起式联接C |
0.8758 |
0.64% |
| 2025-06-13 |
华夏中证1000ETF发起式联接C |
0.8702 |
-1.37% |
| 2025-06-12 |
华夏中证1000ETF发起式联接C |
0.8823 |
0.18% |
| 2025-06-11 |
华夏中证1000ETF发起式联接C |
0.8807 |
0.43% |
| 2025-06-10 |
华夏中证1000ETF发起式联接C |
0.8769 |
-0.87% |
| 2025-06-09 |
华夏中证1000ETF发起式联接C |
0.8846 |
1.00% |
| 2025-06-06 |
华夏中证1000ETF发起式联接C |
0.8758 |
-0.17% |
| 2025-06-05 |
华夏中证1000ETF发起式联接C |
0.8773 |
0.70% |
| 2025-06-04 |
华夏中证1000ETF发起式联接C |
0.8712 |
0.85% |
| 2025-06-03 |
华夏中证1000ETF发起式联接C |
0.8639 |
0.69% |
| 2025-05-30 |
华夏中证1000ETF发起式联接C |
0.8580 |
-0.96% |
| 2025-05-29 |
华夏中证1000ETF发起式联接C |
0.8663 |
1.73% |
| 2025-05-28 |
华夏中证1000ETF发起式联接C |
0.8516 |
-0.36% |
| 2025-05-27 |
华夏中证1000ETF发起式联接C |
0.8547 |
-0.29% |
| 2025-05-26 |
华夏中证1000ETF发起式联接C |
0.8572 |
0.62% |
| 2025-05-23 |
华夏中证1000ETF发起式联接C |
0.8519 |
-1.17% |
| 2025-05-22 |
华夏中证1000ETF发起式联接C |
0.8620 |
-1.00% |
| 2025-05-21 |
华夏中证1000ETF发起式联接C |
0.8707 |
-0.21% |
| 2025-05-20 |
华夏中证1000ETF发起式联接C |
0.8725 |
0.80% |
| 2025-05-19 |
华夏中证1000ETF发起式联接C |
0.8656 |
0.43% |
| 2025-05-16 |
华夏中证1000ETF发起式联接C |
0.8619 |
0.19% |
| 2025-05-15 |
华夏中证1000ETF发起式联接C |
0.8603 |
-1.59% |
| 2025-05-14 |
华夏中证1000ETF发起式联接C |
0.8742 |
0.16% |
| 2025-05-13 |
华夏中证1000ETF发起式联接C |
0.8728 |
-0.26% |
| 2025-05-12 |
华夏中证1000ETF发起式联接C |
0.8751 |
1.32% |
| 2025-05-09 |
华夏中证1000ETF发起式联接C |
0.8637 |
-1.16% |
| 2025-05-08 |
华夏中证1000ETF发起式联接C |
0.8738 |
0.75% |
| 2025-05-07 |
华夏中证1000ETF发起式联接C |
0.8673 |
0.10% |
| 2025-05-06 |
华夏中证1000ETF发起式联接C |
0.8664 |
2.42% |
| 2025-04-30 |
华夏中证1000ETF发起式联接C |
0.8459 |
0.77% |
| 2025-04-29 |
华夏中证1000ETF发起式联接C |
0.8394 |
0.43% |
| 2025-04-28 |
华夏中证1000ETF发起式联接C |
0.8358 |
-1.00% |
| 2025-04-25 |
华夏中证1000ETF发起式联接C |
0.8442 |
0.31% |
| 2025-04-24 |
华夏中证1000ETF发起式联接C |
0.8416 |
-1.01% |
| 2025-04-23 |
华夏中证1000ETF发起式联接C |
0.8502 |
0.56% |
| 2025-04-22 |
华夏中证1000ETF发起式联接C |
0.8455 |
-0.05% |
| 2025-04-21 |
华夏中证1000ETF发起式联接C |
0.8459 |
1.96% |
| 2025-04-18 |
华夏中证1000ETF发起式联接C |
0.8296 |
-0.12% |
| 2025-04-17 |
华夏中证1000ETF发起式联接C |
0.8306 |
0.08% |
| 2025-04-16 |
华夏中证1000ETF发起式联接C |
0.8299 |
-1.24% |
| 2025-04-15 |
华夏中证1000ETF发起式联接C |
0.8403 |
-0.39% |
| 2025-04-14 |
华夏中证1000ETF发起式联接C |
0.8436 |
1.20% |
| 2025-04-11 |
华夏中证1000ETF发起式联接C |
0.8336 |
1.30% |
| 2025-04-10 |
华夏中证1000ETF发起式联接C |
0.8229 |
2.22% |
| 2025-04-09 |
华夏中证1000ETF发起式联接C |
0.8050 |
2.12% |
| 2025-04-08 |
华夏中证1000ETF发起式联接C |
0.7883 |
0.50% |
| 2025-04-07 |
华夏中证1000ETF发起式联接C |
0.7844 |
-10.83% |
| 2025-04-03 |
华夏中证1000ETF发起式联接C |
0.8797 |
-1.12% |
| 2025-04-02 |
华夏中证1000ETF发起式联接C |
0.8897 |
0.28% |
| 2025-04-01 |
华夏中证1000ETF发起式联接C |
0.8872 |
0.49% |
| 2025-03-31 |
华夏中证1000ETF发起式联接C |
0.8829 |
-0.63% |
| 2025-03-28 |
华夏中证1000ETF发起式联接C |
0.8885 |
-0.91% |
| 2025-03-27 |
华夏中证1000ETF发起式联接C |
0.8967 |
-0.08% |
| 2025-03-26 |
华夏中证1000ETF发起式联接C |
0.8974 |
0.36% |
| 2025-03-25 |
华夏中证1000ETF发起式联接C |
0.8942 |
-0.73% |
| 2025-03-24 |
华夏中证1000ETF发起式联接C |
0.9008 |
-0.67% |
| 2025-03-21 |
华夏中证1000ETF发起式联接C |
0.9069 |
-1.90% |
| 2025-03-20 |
华夏中证1000ETF发起式联接C |
0.9245 |
-0.43% |
| 2025-03-19 |
华夏中证1000ETF发起式联接C |
0.9285 |
-0.66% |
| 2025-03-18 |
华夏中证1000ETF发起式联接C |
0.9347 |
0.32% |
| 2025-03-17 |
华夏中证1000ETF发起式联接C |
0.9317 |
0.25% |
| 2025-03-14 |
华夏中证1000ETF发起式联接C |
0.9294 |
1.54% |
| 2025-03-13 |
华夏中证1000ETF发起式联接C |
0.9153 |
-1.45% |
| 2025-03-12 |
华夏中证1000ETF发起式联接C |
0.9288 |
0.23% |
| 2025-03-11 |
华夏中证1000ETF发起式联接C |
0.9267 |
0.44% |
| 2025-03-10 |
华夏中证1000ETF发起式联接C |
0.9226 |
0.18% |
| 2025-03-07 |
华夏中证1000ETF发起式联接C |
0.9209 |
-0.40% |
| 2025-03-06 |
华夏中证1000ETF发起式联接C |
0.9246 |
2.02% |
| 2025-03-05 |
华夏中证1000ETF发起式联接C |
0.9063 |
0.60% |
| 2025-03-04 |
华夏中证1000ETF发起式联接C |
0.9009 |
1.26% |
| 2025-03-03 |
华夏中证1000ETF发起式联接C |
0.8897 |
0.04% |
| 2025-02-28 |
华夏中证1000ETF发起式联接C |
0.8893 |
-3.33% |
| 2025-02-27 |
华夏中证1000ETF发起式联接C |
0.9199 |
-0.36% |
| 2025-02-26 |
华夏中证1000ETF发起式联接C |
0.9232 |
1.29% |
| 2025-02-25 |
华夏中证1000ETF发起式联接C |
0.9114 |
-0.42% |
| 2025-02-24 |
华夏中证1000ETF发起式联接C |
0.9152 |
0.19% |
| 2025-02-21 |
华夏中证1000ETF发起式联接C |
0.9135 |
1.73% |
| 2025-02-20 |
华夏中证1000ETF发起式联接C |
0.8980 |
0.68% |
| 2025-02-19 |
华夏中证1000ETF发起式联接C |
0.8919 |
2.26% |
| 2025-02-18 |
华夏中证1000ETF发起式联接C |
0.8722 |
-2.10% |
| 2025-02-17 |
华夏中证1000ETF发起式联接C |
0.8909 |
0.48% |
| 2025-02-14 |
华夏中证1000ETF发起式联接C |
0.8866 |
0.56% |
| 2025-02-13 |
华夏中证1000ETF发起式联接C |
0.8817 |
-1.08% |
| 2025-02-12 |
华夏中证1000ETF发起式联接C |
0.8913 |
1.43% |
| 2025-02-11 |
华夏中证1000ETF发起式联接C |
0.8787 |
-0.32% |
| 2025-02-10 |
华夏中证1000ETF发起式联接C |
0.8815 |
1.19% |
| 2025-02-07 |
华夏中证1000ETF发起式联接C |
0.8711 |
1.44% |
| 2025-02-06 |
华夏中证1000ETF发起式联接C |
0.8587 |
2.59% |
| 2025-02-05 |
华夏中证1000ETF发起式联接C |
0.8370 |
0.54% |
| 2025-01-27 |
华夏中证1000ETF发起式联接C |
0.8325 |
-1.47% |
| 2025-01-24 |
华夏中证1000ETF发起式联接C |
0.8449 |
1.72% |
| 2025-01-23 |
华夏中证1000ETF发起式联接C |
0.8306 |
-0.41% |
| 2025-01-22 |
华夏中证1000ETF发起式联接C |
0.8340 |
-0.86% |
| 2025-01-21 |
华夏中证1000ETF发起式联接C |
0.8412 |
0.47% |
| 2025-01-20 |
华夏中证1000ETF发起式联接C |
0.8373 |
0.60% |
| 2025-01-17 |
华夏中证1000ETF发起式联接C |
0.8323 |
0.67% |
| 2025-01-16 |
华夏中证1000ETF发起式联接C |
0.8268 |
0.43% |
| 2025-01-15 |
华夏中证1000ETF发起式联接C |
0.8233 |
-0.58% |
| 2025-01-14 |
华夏中证1000ETF发起式联接C |
0.8281 |
4.29% |
| 2025-01-13 |
华夏中证1000ETF发起式联接C |
0.7940 |
0.24% |
| 2025-01-10 |
华夏中证1000ETF发起式联接C |
0.7921 |
-2.13% |
| 2025-01-09 |
华夏中证1000ETF发起式联接C |
0.8093 |
0.17% |
| 2025-01-08 |
华夏中证1000ETF发起式联接C |
0.8079 |
-0.49% |
| 2025-01-07 |
华夏中证1000ETF发起式联接C |
0.8119 |
1.41% |
| 2025-01-06 |
华夏中证1000ETF发起式联接C |
0.8006 |
-0.30% |
| 2025-01-03 |
华夏中证1000ETF发起式联接C |
0.8030 |
-2.80% |
| 2025-01-02 |
华夏中证1000ETF发起式联接C |
0.8261 |
-2.56% |
