近一年华夏中证1000ETF基金净值查询
查询指定日期范围中证1000159845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 |
中证1000 |
2.2131 |
-0.84% |
2024-04-29 |
中证1000 |
2.2318 |
2.39% |
2024-04-26 |
中证1000 |
2.1797 |
1.94% |
2024-04-25 |
中证1000 |
2.1383 |
0.16% |
2024-04-24 |
中证1000 |
2.1348 |
1.68% |
2024-04-23 |
中证1000 |
2.0996 |
-0.53% |
2024-04-22 |
中证1000 |
2.1108 |
-0.35% |
2024-04-19 |
中证1000 |
2.1182 |
-0.43% |
2024-04-18 |
中证1000 |
2.1273 |
0.00% |
2024-04-17 |
中证1000 |
2.1274 |
4.35% |
2024-04-16 |
中证1000 |
2.0388 |
-4.16% |
2024-04-15 |
中证1000 |
2.1274 |
-0.97% |
2024-04-12 |
中证1000 |
2.1483 |
-0.77% |
2024-04-11 |
中证1000 |
2.1649 |
0.25% |
2024-04-10 |
中证1000 |
2.1596 |
-1.86% |
2024-04-09 |
中证1000 |
2.2006 |
1.27% |
2023-09-18 |
中证1000 |
2.4532 |
0.08% |
2023-09-15 |
中证1000 |
2.4513 |
0.17% |
2023-09-14 |
中证1000 |
2.4471 |
-0.56% |
2023-09-13 |
中证1000 |
2.4610 |
-1.32% |
2023-09-12 |
中证1000 |
2.4940 |
0.04% |
2023-09-11 |
中证1000 |
2.4931 |
1.30% |
2023-09-07 |
中证1000 |
2.4533 |
-1.81% |
2023-09-01 |
中证1000 |
2.4629 |
0.04% |
2023-08-31 |
中证1000 |
2.4618 |
-0.57% |
2023-08-30 |
中证1000 |
2.4760 |
0.53% |
2023-08-29 |
中证1000 |
2.4629 |
3.15% |
2023-08-28 |
中证1000 |
2.3876 |
0.73% |
2023-08-25 |
中证1000 |
2.3702 |
-1.82% |
2023-08-24 |
中证1000 |
2.4142 |
0.24% |
2023-08-23 |
中证1000 |
2.4084 |
-2.05% |
2023-08-22 |
中证1000 |
2.4589 |
0.68% |
2023-08-21 |
中证1000 |
2.4422 |
-0.99% |
2023-08-18 |
中证1000 |
2.4665 |
-2.08% |
2023-08-17 |
中证1000 |
2.5189 |
0.99% |
2023-08-16 |
中证1000 |
2.4943 |
-1.19% |
2023-08-15 |
中证1000 |
2.5243 |
-0.91% |
2023-08-14 |
中证1000 |
2.5474 |
0.23% |
2023-08-11 |
中证1000 |
2.5416 |
-1.90% |
2023-08-10 |
中证1000 |
2.5907 |
0.10% |
2023-08-09 |
中证1000 |
2.5881 |
-0.78% |
2023-08-08 |
中证1000 |
2.6084 |
-0.50% |
2023-08-07 |
中证1000 |
2.6215 |
-0.48% |
2023-08-04 |
中证1000 |
2.6341 |
0.54% |
2023-08-03 |
中证1000 |
2.6199 |
0.05% |
2023-08-02 |
中证1000 |
2.6185 |
-0.18% |
2023-08-01 |
中证1000 |
2.6231 |
-0.13% |
2023-07-31 |
中证1000 |
2.6265 |
0.78% |
2023-07-28 |
中证1000 |
2.6063 |
0.91% |
2023-07-27 |
中证1000 |
2.5829 |
-0.77% |
2023-07-26 |
中证1000 |
2.6029 |
-0.62% |
2023-07-25 |
中证1000 |
2.6191 |
1.63% |
2023-07-24 |
中证1000 |
2.5770 |
-0.12% |
2023-07-21 |
中证1000 |
2.5801 |
-0.12% |
2023-07-20 |
中证1000 |
2.5831 |
-1.26% |
2023-07-19 |
中证1000 |
2.6161 |
-0.27% |
2023-07-18 |
中证1000 |
2.6233 |
-0.10% |
2023-07-17 |
中证1000 |
2.6259 |
-0.43% |
2023-07-14 |
中证1000 |
2.6372 |
-0.04% |
2023-07-13 |
中证1000 |
2.6383 |
1.01% |
2023-07-12 |
中证1000 |
2.6120 |
-1.45% |
2023-07-11 |
中证1000 |
2.6503 |
0.82% |
2023-07-10 |
中证1000 |
2.6288 |
0.10% |
2023-07-07 |
中证1000 |
2.6262 |
-0.67% |
2023-07-06 |
中证1000 |
2.6440 |
-0.25% |
2023-07-05 |
中证1000 |
2.6506 |
-0.81% |
2023-07-04 |
中证1000 |
2.6722 |
0.40% |
2023-07-03 |
中证1000 |
2.6615 |
0.16% |
2023-06-30 |
中证1000 |
2.6572 |
1.26% |
2023-06-29 |
中证1000 |
2.6242 |
0.70% |
2023-06-28 |
中证1000 |
2.6060 |
-0.47% |
2023-06-27 |
中证1000 |
2.6182 |
1.35% |
2023-06-26 |
中证1000 |
2.5834 |
-1.94% |
2023-06-21 |
中证1000 |
2.6346 |
-2.13% |
2023-06-20 |
中证1000 |
2.6920 |
0.02% |
2023-06-19 |
中证1000 |
2.6915 |
0.37% |
2023-06-16 |
中证1000 |
2.6815 |
0.86% |
2023-06-15 |
中证1000 |
2.6586 |
0.57% |
2023-06-14 |
中证1000 |
2.6435 |
0.37% |
2023-06-08 |
中证1000 |
2.5876 |
-0.71% |
2023-06-07 |
中证1000 |
2.6060 |
0.03% |
2023-06-06 |
中证1000 |
2.6053 |
-2.15% |
2023-06-05 |
中证1000 |
2.6625 |
0.11% |
2023-06-02 |
中证1000 |
2.6597 |
0.81% |
2023-06-01 |
中证1000 |
2.6384 |
0.23% |
2023-05-31 |
中证1000 |
2.6323 |
-0.03% |
2023-05-30 |
中证1000 |
2.6330 |
0.50% |
2023-05-29 |
中证1000 |
2.6199 |
-0.18% |
2023-05-26 |
中证1000 |
2.6247 |
0.73% |
2023-05-25 |
中证1000 |
2.6057 |
-0.18% |
2023-05-24 |
中证1000 |
2.6104 |
-0.21% |
2023-05-23 |
中证1000 |
2.6160 |
-1.00% |
2023-05-22 |
中证1000 |
2.6425 |
-0.09% |
2023-05-19 |
中证1000 |
2.6448 |
0.31% |
2023-05-18 |
中证1000 |
2.6367 |
0.48% |
2023-05-17 |
中证1000 |
2.6241 |
0.59% |
2023-05-16 |
中证1000 |
2.6086 |
-1.04% |
2023-05-15 |
中证1000 |
2.6361 |
0.76% |
2023-05-12 |
中证1000 |
2.6162 |
-1.29% |
2023-05-11 |
中证1000 |
2.6505 |
-0.07% |
2023-05-10 |
中证1000 |
2.6523 |
0.25% |
2023-05-09 |
中证1000 |
2.6458 |
-1.35% |
2023-05-08 |
中证1000 |
2.6819 |
0.73% |
2023-05-05 |
中证1000 |
2.6625 |
-1.19% |