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 |
| 2026-09-17 |
华夏中证1000ETF发起式联接C |
1.0755 |
-0.46% |
| 2026-09-16 |
华夏中证1000ETF发起式联接C |
1.0805 |
1.93% |
| 2026-09-15 |
华夏中证1000ETF发起式联接C |
1.0600 |
-0.36% |
| 2026-09-14 |
华夏中证1000ETF发起式联接C |
1.0638 |
0.51% |
| 2026-09-11 |
华夏中证1000ETF发起式联接C |
1.0584 |
-2.06% |
| 2026-09-10 |
华夏中证1000ETF发起式联接C |
1.0802 |
-0.74% |
| 2026-09-09 |
华夏中证1000ETF发起式联接C |
1.0883 |
-0.13% |
| 2026-09-08 |
华夏中证1000ETF发起式联接C |
1.0897 |
0.25% |
| 2026-09-07 |
华夏中证1000ETF发起式联接C |
1.0870 |
1.64% |
| 2026-09-04 |
华夏中证1000ETF发起式联接C |
1.0695 |
-1.18% |
| 2026-09-03 |
华夏中证1000ETF发起式联接C |
1.0823 |
0.23% |
| 2026-09-02 |
华夏中证1000ETF发起式联接C |
1.0798 |
-1.33% |
| 2026-09-01 |
华夏中证1000ETF发起式联接C |
1.0944 |
-0.96% |
| 2026-08-31 |
华夏中证1000ETF发起式联接C |
1.1050 |
0.78% |
| 2026-08-28 |
华夏中证1000ETF发起式联接C |
1.0965 |
-0.32% |
| 2026-08-27 |
华夏中证1000ETF发起式联接C |
1.1000 |
2.36% |
| 2026-08-26 |
华夏中证1000ETF发起式联接C |
1.0746 |
0.21% |
| 2026-08-25 |
华夏中证1000ETF发起式联接C |
1.0723 |
0.52% |
| 2026-08-24 |
华夏中证1000ETF发起式联接C |
1.0667 |
-1.50% |
| 2026-08-21 |
华夏中证1000ETF发起式联接C |
1.0829 |
0.16% |
| 2026-08-20 |
华夏中证1000ETF发起式联接C |
1.0812 |
0.88% |
| 2026-08-19 |
华夏中证1000ETF发起式联接C |
1.0718 |
-5.00% |
| 2026-08-18 |
华夏中证1000ETF发起式联接C |
1.1282 |
-0.30% |
| 2026-08-17 |
华夏中证1000ETF发起式联接C |
1.1316 |
2.43% |
| 2026-08-14 |
华夏中证1000ETF发起式联接C |
1.1048 |
0.63% |
| 2026-08-13 |
华夏中证1000ETF发起式联接C |
1.0979 |
-0.90% |
| 2026-08-12 |
华夏中证1000ETF发起式联接C |
1.1079 |
1.15% |
| 2026-08-11 |
华夏中证1000ETF发起式联接C |
1.0953 |
-0.41% |
| 2026-08-10 |
华夏中证1000ETF发起式联接C |
1.0998 |
0.66% |
| 2026-08-07 |
华夏中证1000ETF发起式联接C |
1.0926 |
1.86% |
| 2026-08-06 |
华夏中证1000ETF发起式联接C |
1.0727 |
0.45% |
| 2026-08-05 |
华夏中证1000ETF发起式联接C |
1.0679 |
2.76% |
| 2026-08-04 |
华夏中证1000ETF发起式联接C |
1.0392 |
2.67% |
| 2026-08-03 |
华夏中证1000ETF发起式联接C |
1.0122 |
0.04% |
| 2026-07-31 |
华夏中证1000ETF发起式联接C |
1.0118 |
2.37% |
| 2026-07-30 |
华夏中证1000ETF发起式联接C |
0.9884 |
-2.57% |
| 2026-07-29 |
华夏中证1000ETF发起式联接C |
1.0145 |
0.96% |
| 2026-07-28 |
华夏中证1000ETF发起式联接C |
1.0049 |
-2.64% |
| 2026-07-27 |
华夏中证1000ETF发起式联接C |
1.0321 |
3.26% |
| 2026-07-24 |
华夏中证1000ETF发起式联接C |
0.9995 |
-2.59% |
| 2026-07-23 |
华夏中证1000ETF发起式联接C |
1.0261 |
0.50% |
| 2026-07-22 |
华夏中证1000ETF发起式联接C |
1.0210 |
-1.29% |
| 2026-07-21 |
华夏中证1000ETF发起式联接C |
1.0343 |
4.08% |
| 2026-07-20 |
华夏中证1000ETF发起式联接C |
0.9938 |
-2.80% |
| 2026-07-17 |
华夏中证1000ETF发起式联接C |
1.0224 |
-5.71% |
| 2026-07-16 |
华夏中证1000ETF发起式联接C |
1.0843 |
-2.22% |
| 2026-07-15 |
华夏中证1000ETF发起式联接C |
1.1089 |
-1.28% |
| 2026-07-14 |
华夏中证1000ETF发起式联接C |
1.1233 |
1.66% |
| 2026-07-13 |
华夏中证1000ETF发起式联接C |
1.1050 |
-4.76% |
| 2026-07-10 |
华夏中证1000ETF发起式联接C |
1.1602 |
-1.11% |
| 2026-07-09 |
华夏中证1000ETF发起式联接C |
1.1732 |
2.08% |
| 2026-07-08 |
华夏中证1000ETF发起式联接C |
1.1493 |
-2.05% |
| 2026-07-07 |
华夏中证1000ETF发起式联接C |
1.1734 |
-1.89% |
| 2026-07-06 |
华夏中证1000ETF发起式联接C |
1.1960 |
-1.62% |
| 2026-07-03 |
华夏中证1000ETF发起式联接C |
1.2157 |
-0.01% |
| 2026-07-02 |
华夏中证1000ETF发起式联接C |
1.2158 |
-2.58% |
| 2026-07-01 |
华夏中证1000ETF发起式联接C |
1.2480 |
0.65% |
| 2026-06-30 |
华夏中证1000ETF发起式联接C |
1.2400 |
2.36% |
| 2026-06-29 |
华夏中证1000ETF发起式联接C |
1.2114 |
-0.04% |
| 2026-06-26 |
华夏中证1000ETF发起式联接C |
1.2119 |
-2.43% |
| 2026-06-25 |
华夏中证1000ETF发起式联接C |
1.2421 |
0.36% |
| 2026-06-24 |
华夏中证1000ETF发起式联接C |
1.2377 |
1.23% |
| 2026-06-23 |
华夏中证1000ETF发起式联接C |
1.2227 |
-1.95% |
| 2026-06-22 |
华夏中证1000ETF发起式联接C |
1.2470 |
0.92% |
| 2026-06-18 |
华夏中证1000ETF发起式联接C |
1.2356 |
0.76% |
| 2026-06-17 |
华夏中证1000ETF发起式联接C |
1.2263 |
0.63% |
| 2026-06-16 |
华夏中证1000ETF发起式联接C |
1.2186 |
1.40% |
| 2026-06-15 |
华夏中证1000ETF发起式联接C |
1.2018 |
3.60% |
| 2026-06-12 |
华夏中证1000ETF发起式联接C |
1.1600 |
0.69% |
| 2026-06-11 |
华夏中证1000ETF发起式联接C |
1.1520 |
-0.46% |
| 2026-06-10 |
华夏中证1000ETF发起式联接C |
1.1573 |
-1.41% |
| 2026-06-09 |
华夏中证1000ETF发起式联接C |
1.1739 |
2.74% |
| 2026-06-08 |
华夏中证1000ETF发起式联接C |
1.1426 |
-2.95% |
| 2026-06-05 |
华夏中证1000ETF发起式联接C |
1.1773 |
-0.85% |
| 2026-06-04 |
华夏中证1000ETF发起式联接C |
1.1874 |
-0.14% |
| 2026-06-03 |
华夏中证1000ETF发起式联接C |
1.1891 |
0.54% |
| 2026-06-02 |
华夏中证1000ETF发起式联接C |
1.1827 |
0.43% |
| 2026-06-01 |
华夏中证1000ETF发起式联接C |
1.1776 |
-0.66% |
| 2026-05-29 |
华夏中证1000ETF发起式联接C |
1.1854 |
-2.49% |
| 2026-05-28 |
华夏中证1000ETF发起式联接C |
1.2157 |
1.01% |
| 2026-05-27 |
华夏中证1000ETF发起式联接C |
1.2035 |
-1.51% |
| 2026-05-26 |
华夏中证1000ETF发起式联接C |
1.2219 |
-1.24% |
| 2026-05-25 |
华夏中证1000ETF发起式联接C |
1.2373 |
1.14% |
| 2026-05-22 |
华夏中证1000ETF发起式联接C |
1.2234 |
1.95% |
| 2026-05-21 |
华夏中证1000ETF发起式联接C |
1.2000 |
-3.08% |
| 2026-05-20 |
华夏中证1000ETF发起式联接C |
1.2381 |
0.00% |
| 2026-05-19 |
华夏中证1000ETF发起式联接C |
1.2381 |
0.99% |
| 2026-05-18 |
华夏中证1000ETF发起式联接C |
1.2260 |
0.41% |
| 2026-05-15 |
华夏中证1000ETF发起式联接C |
1.2210 |
-1.14% |
| 2026-05-14 |
华夏中证1000ETF发起式联接C |
1.2351 |
-1.81% |
| 2026-05-13 |
华夏中证1000ETF发起式联接C |
1.2579 |
1.47% |
| 2026-05-12 |
华夏中证1000ETF发起式联接C |
1.2397 |
-0.55% |
| 2026-05-11 |
华夏中证1000ETF发起式联接C |
1.2465 |
1.33% |
| 2026-05-08 |
华夏中证1000ETF发起式联接C |
1.2301 |
0.29% |
| 2026-04-30 |
华夏中证1000ETF发起式联接C |
1.1818 |
0.43% |
| 2026-04-29 |
华夏中证1000ETF发起式联接C |
1.1767 |
1.40% |
| 2026-04-28 |
华夏中证1000ETF发起式联接C |
1.1605 |
-1.28% |
| 2026-04-27 |
华夏中证1000ETF发起式联接C |
1.1755 |
0.38% |
| 2026-04-24 |
华夏中证1000ETF发起式联接C |
1.1711 |
-0.59% |
| 2026-04-23 |
华夏中证1000ETF发起式联接C |
1.1781 |
-1.32% |
| 2026-04-22 |
华夏中证1000ETF发起式联接C |
1.1938 |
1.49% |
| 2026-04-21 |
华夏中证1000ETF发起式联接C |
1.1763 |
-0.04% |
| 2026-04-20 |
华夏中证1000ETF发起式联接C |
1.1768 |
0.55% |
| 2026-04-17 |
华夏中证1000ETF发起式联接C |
1.1704 |
0.86% |
| 2026-04-16 |
华夏中证1000ETF发起式联接C |
1.1604 |
1.51% |
| 2026-04-15 |
华夏中证1000ETF发起式联接C |
1.1431 |
-0.39% |
| 2026-04-14 |
华夏中证1000ETF发起式联接C |
1.1476 |
1.38% |
| 2026-04-13 |
华夏中证1000ETF发起式联接C |
1.1320 |
0.27% |
| 2026-04-10 |
华夏中证1000ETF发起式联接C |
1.1290 |
0.95% |
| 2026-04-09 |
华夏中证1000ETF发起式联接C |
1.1184 |
-0.43% |
| 2026-04-08 |
华夏中证1000ETF发起式联接C |
1.1232 |
4.40% |
| 2026-04-07 |
华夏中证1000ETF发起式联接C |
1.0759 |
0.84% |
| 2026-04-03 |
华夏中证1000ETF发起式联接C |
1.0669 |
-1.01% |
| 2026-04-02 |
华夏中证1000ETF发起式联接C |
1.0778 |
-1.77% |
| 2026-04-01 |
华夏中证1000ETF发起式联接C |
1.0972 |
1.80% |
| 2026-03-31 |
华夏中证1000ETF发起式联接C |
1.0778 |
-1.79% |
| 2026-03-30 |
华夏中证1000ETF发起式联接C |
1.0974 |
0.25% |
| 2026-03-27 |
华夏中证1000ETF发起式联接C |
1.0947 |
1.33% |
| 2026-03-26 |
华夏中证1000ETF发起式联接C |
1.0803 |
-1.36% |
| 2026-03-25 |
华夏中证1000ETF发起式联接C |
1.0952 |
1.85% |
| 2026-03-24 |
华夏中证1000ETF发起式联接C |
1.0753 |
2.46% |
| 2026-03-23 |
华夏中证1000ETF发起式联接C |
1.0495 |
-4.66% |
| 2026-03-20 |
华夏中证1000ETF发起式联接C |
1.1008 |
-1.44% |
| 2026-03-19 |
华夏中证1000ETF发起式联接C |
1.1169 |
-2.22% |
| 2026-03-18 |
华夏中证1000ETF发起式联接C |
1.1422 |
0.89% |
| 2026-03-17 |
华夏中证1000ETF发起式联接C |
1.1321 |
-2.18% |
| 2026-03-16 |
华夏中证1000ETF发起式联接C |
1.1573 |
-0.06% |
| 2026-03-13 |
华夏中证1000ETF发起式联接C |
1.1580 |
-1.35% |
| 2026-03-12 |
华夏中证1000ETF发起式联接C |
1.1738 |
-0.34% |
| 2026-03-11 |
华夏中证1000ETF发起式联接C |
1.1778 |
0.14% |
| 2026-03-10 |
华夏中证1000ETF发起式联接C |
1.1762 |
1.68% |
| 2026-03-09 |
华夏中证1000ETF发起式联接C |
1.1568 |
-0.51% |
| 2026-03-06 |
华夏中证1000ETF发起式联接C |
1.1627 |
0.94% |
| 2026-03-05 |
华夏中证1000ETF发起式联接C |
1.1519 |
0.86% |
| 2026-03-04 |
华夏中证1000ETF发起式联接C |
1.1421 |
-0.58% |
| 2026-03-03 |
华夏中证1000ETF发起式联接C |
1.1488 |
-3.70% |
| 2026-03-02 |
华夏中证1000ETF发起式联接C |
1.1930 |
-0.95% |
| 2026-02-27 |
华夏中证1000ETF发起式联接C |
1.2044 |
0.79% |
| 2026-02-26 |
华夏中证1000ETF发起式联接C |
1.1950 |
0.70% |
| 2026-02-25 |
华夏中证1000ETF发起式联接C |
1.1867 |
1.42% |
| 2026-02-24 |
华夏中证1000ETF发起式联接C |
1.1701 |
1.05% |
| 2026-02-13 |
华夏中证1000ETF发起式联接C |
1.1579 |
-1.25% |
| 2026-02-12 |
华夏中证1000ETF发起式联接C |
1.1726 |
0.87% |
| 2026-02-11 |
华夏中证1000ETF发起式联接C |
1.1625 |
-0.10% |
| 2026-02-10 |
华夏中证1000ETF发起式联接C |
1.1637 |
0.20% |
| 2026-02-09 |
华夏中证1000ETF发起式联接C |
1.1614 |
2.13% |
| 2026-02-06 |
华夏中证1000ETF发起式联接C |
1.1372 |
-0.18% |
| 2026-02-05 |
华夏中证1000ETF发起式联接C |
1.1392 |
-1.57% |
| 2026-02-04 |
华夏中证1000ETF发起式联接C |
1.1574 |
-0.05% |
| 2026-02-03 |
华夏中证1000ETF发起式联接C |
1.1580 |
2.77% |
| 2026-02-02 |
华夏中证1000ETF发起式联接C |
1.1268 |
-3.26% |
| 2026-01-30 |
华夏中证1000ETF发起式联接C |
1.1648 |
-0.88% |
| 2026-01-29 |
华夏中证1000ETF发起式联接C |
1.1751 |
-0.75% |
| 2026-01-28 |
华夏中证1000ETF发起式联接C |
1.1840 |
0.21% |
| 2026-01-27 |
华夏中证1000ETF发起式联接C |
1.1815 |
0.21% |
| 2026-01-26 |
华夏中证1000ETF发起式联接C |
1.1790 |
-1.25% |
| 2026-01-23 |
华夏中证1000ETF发起式联接C |
1.1939 |
1.86% |
| 2026-01-22 |
华夏中证1000ETF发起式联接C |
1.1721 |
0.67% |
| 2026-01-21 |
华夏中证1000ETF发起式联接C |
1.1643 |
0.81% |
| 2026-01-20 |
华夏中证1000ETF发起式联接C |
1.1550 |
-0.97% |
| 2026-01-19 |
华夏中证1000ETF发起式联接C |
1.1663 |
0.39% |
| 2026-01-16 |
华夏中证1000ETF发起式联接C |
1.1618 |
-0.10% |
| 2026-01-15 |
华夏中证1000ETF发起式联接C |
1.1630 |
-0.19% |
| 2026-01-14 |
华夏中证1000ETF发起式联接C |
1.1652 |
0.60% |
| 2026-01-13 |
华夏中证1000ETF发起式联接C |
1.1583 |
-1.73% |
| 2026-01-12 |
华夏中证1000ETF发起式联接C |
1.1787 |
2.67% |
| 2026-01-09 |
华夏中证1000ETF发起式联接C |
1.1480 |
1.91% |
| 2026-01-08 |
华夏中证1000ETF发起式联接C |
1.1265 |
0.75% |
| 2026-01-07 |
华夏中证1000ETF发起式联接C |
1.1181 |
0.49% |
| 2026-01-06 |
华夏中证1000ETF发起式联接C |
1.1126 |
1.37% |
| 2026-01-05 |
华夏中证1000ETF发起式联接C |
1.0976 |
2.02% |
