近一季华夏中证1000ETF|中证1000基金净值查询
查询指定日期范围华夏中证1000ETF159845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏中证1000ETF |
2.9608 |
-1.78% |
| 2025-12-15 |
华夏中证1000ETF |
3.0134 |
-0.85% |
| 2025-12-12 |
华夏中证1000ETF |
3.0392 |
0.77% |
| 2025-12-11 |
华夏中证1000ETF |
3.0160 |
-1.30% |
| 2025-12-10 |
华夏中证1000ETF |
3.0551 |
0.38% |
| 2025-12-09 |
华夏中证1000ETF |
3.0434 |
-0.57% |
| 2025-12-08 |
华夏中证1000ETF |
3.0607 |
1.12% |
| 2025-12-05 |
华夏中证1000ETF |
3.0267 |
1.33% |
| 2025-12-04 |
华夏中证1000ETF |
2.9865 |
-0.01% |
| 2025-12-03 |
华夏中证1000ETF |
2.9869 |
-0.89% |
| 2025-12-02 |
华夏中证1000ETF |
3.0135 |
-0.99% |
| 2025-12-01 |
华夏中证1000ETF |
3.0435 |
0.71% |
| 2025-11-28 |
华夏中证1000ETF |
3.0221 |
1.05% |
| 2025-11-27 |
华夏中证1000ETF |
2.9906 |
0.12% |
| 2025-11-26 |
华夏中证1000ETF |
2.9869 |
-0.02% |
| 2025-11-25 |
华夏中证1000ETF |
2.9874 |
1.29% |
| 2025-11-24 |
华夏中证1000ETF |
2.9489 |
1.23% |
| 2025-11-21 |
华夏中证1000ETF |
2.9126 |
-3.84% |
| 2025-11-20 |
华夏中证1000ETF |
3.0245 |
-0.63% |
| 2025-11-19 |
华夏中证1000ETF |
3.0436 |
-0.81% |
| 2025-11-18 |
华夏中证1000ETF |
3.0684 |
-1.00% |
| 2025-11-17 |
华夏中证1000ETF |
3.0991 |
0.26% |
| 2025-11-14 |
华夏中证1000ETF |
3.0911 |
-1.16% |
| 2025-11-13 |
华夏中证1000ETF |
3.1269 |
1.38% |
| 2025-11-12 |
华夏中证1000ETF |
3.0839 |
-0.72% |
| 2025-11-11 |
华夏中证1000ETF |
3.1062 |
-0.29% |
| 2025-11-10 |
华夏中证1000ETF |
3.1153 |
0.28% |
| 2025-11-07 |
华夏中证1000ETF |
3.1067 |
-0.13% |
| 2025-11-06 |
华夏中证1000ETF |
3.1106 |
1.15% |
| 2025-11-05 |
华夏中证1000ETF |
3.0749 |
0.40% |
| 2025-11-04 |
华夏中证1000ETF |
3.0625 |
-1.39% |
| 2025-11-03 |
华夏中证1000ETF |
3.1051 |
0.41% |
| 2025-10-31 |
华夏中证1000ETF |
3.0924 |
0.29% |
| 2025-10-30 |
华夏中证1000ETF |
3.0834 |
-1.11% |
| 2025-10-29 |
华夏中证1000ETF |
3.1177 |
1.19% |
| 2025-10-28 |
华夏中证1000ETF |
3.0807 |
-0.20% |
| 2025-10-27 |
华夏中证1000ETF |
3.0869 |
1.02% |
| 2025-10-24 |
华夏中证1000ETF |
3.0556 |
1.51% |
| 2025-10-23 |
华夏中证1000ETF |
3.0094 |
-0.07% |
| 2025-10-22 |
华夏中证1000ETF |
3.0114 |
-0.42% |
| 2025-10-21 |
华夏中证1000ETF |
3.0242 |
1.44% |
| 2025-10-20 |
华夏中证1000ETF |
2.9806 |
0.74% |
| 2025-10-17 |
华夏中证1000ETF |
2.9587 |
-2.99% |
| 2025-10-16 |
华夏中证1000ETF |
3.0471 |
-1.09% |
| 2025-10-15 |
华夏中证1000ETF |
3.0806 |
1.48% |
| 2025-10-14 |
华夏中证1000ETF |
3.0349 |
-1.99% |
| 2025-10-13 |
华夏中证1000ETF |
3.0953 |
-0.19% |
| 2025-10-10 |
华夏中证1000ETF |
3.1013 |
-1.50% |
| 2025-10-09 |
华夏中证1000ETF |
3.1484 |
0.96% |
| 2025-09-30 |
华夏中证1000ETF |
3.1185 |
1.03% |
| 2025-09-29 |
华夏中证1000ETF |
3.0866 |
1.36% |
| 2025-09-26 |
华夏中证1000ETF |
3.0451 |
-1.44% |
| 2025-09-25 |
华夏中证1000ETF |
3.0895 |
-0.35% |
| 2025-09-24 |
华夏中证1000ETF |
3.1005 |
1.73% |
| 2025-09-23 |
华夏中证1000ETF |
3.0477 |
-1.10% |
| 2025-09-22 |
华夏中证1000ETF |
3.0815 |
0.68% |
| 2025-09-19 |
华夏中证1000ETF |
3.0608 |
-0.49% |
| 2025-09-18 |
华夏中证1000ETF |
3.0759 |
-1.06% |
