近半年华夏中证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% |
