近一年华夏中证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 |
| 2026-09-16 |
华夏中证1000ETF |
3.1613 |
2.00% |
| 2026-09-15 |
华夏中证1000ETF |
3.0982 |
-0.38% |
| 2026-09-14 |
华夏中证1000ETF |
3.1100 |
0.54% |
| 2026-09-11 |
华夏中证1000ETF |
3.0933 |
-2.15% |
| 2026-09-10 |
华夏中证1000ETF |
3.1599 |
-0.78% |
| 2026-09-09 |
华夏中证1000ETF |
3.1847 |
-0.14% |
| 2026-09-08 |
华夏中证1000ETF |
3.1892 |
0.26% |
| 2026-09-07 |
华夏中证1000ETF |
3.1809 |
1.70% |
| 2026-09-04 |
华夏中证1000ETF |
3.1267 |
-1.24% |
| 2026-09-03 |
华夏中证1000ETF |
3.1656 |
0.23% |
| 2026-09-02 |
华夏中证1000ETF |
3.1582 |
-1.41% |
| 2026-09-01 |
华夏中证1000ETF |
3.2028 |
-1.02% |
| 2026-08-31 |
华夏中证1000ETF |
3.2357 |
0.82% |
| 2026-08-28 |
华夏中证1000ETF |
3.2093 |
-0.34% |
| 2026-08-27 |
华夏中证1000ETF |
3.2202 |
2.44% |
| 2026-08-26 |
华夏中证1000ETF |
3.1417 |
0.23% |
| 2026-08-25 |
华夏中证1000ETF |
3.1345 |
0.55% |
| 2026-08-24 |
华夏中证1000ETF |
3.1174 |
-1.51% |
| 2026-08-21 |
华夏中证1000ETF |
3.1645 |
0.16% |
| 2026-08-20 |
华夏中证1000ETF |
3.1594 |
0.94% |
| 2026-08-19 |
华夏中证1000ETF |
3.1299 |
-5.55% |
| 2026-08-18 |
华夏中证1000ETF |
3.3037 |
-0.30% |
| 2026-08-17 |
华夏中证1000ETF |
3.3138 |
2.50% |
| 2026-08-14 |
华夏中证1000ETF |
3.2310 |
0.67% |
| 2026-08-13 |
华夏中证1000ETF |
3.2096 |
-0.96% |
| 2026-08-12 |
华夏中证1000ETF |
3.2407 |
1.21% |
| 2026-08-11 |
华夏中证1000ETF |
3.2016 |
-0.44% |
| 2026-08-10 |
华夏中证1000ETF |
3.2157 |
0.69% |
| 2026-08-07 |
华夏中证1000ETF |
3.1936 |
1.93% |
| 2026-08-06 |
华夏中证1000ETF |
3.1320 |
0.48% |
| 2026-08-05 |
华夏中证1000ETF |
3.1171 |
2.83% |
| 2026-08-04 |
华夏中证1000ETF |
3.0288 |
2.74% |
| 2026-08-03 |
华夏中证1000ETF |
2.9458 |
0.05% |
| 2026-07-31 |
华夏中证1000ETF |
2.9444 |
2.47% |
| 2026-07-30 |
华夏中证1000ETF |
2.8717 |
-2.80% |
| 2026-07-29 |
华夏中证1000ETF |
2.9520 |
0.99% |
| 2026-07-28 |
华夏中证1000ETF |
2.9228 |
-2.89% |
| 2026-07-27 |
华夏中证1000ETF |
3.0072 |
3.35% |
| 2026-07-24 |
华夏中证1000ETF |
2.9066 |
-2.82% |
| 2026-07-23 |
华夏中证1000ETF |
2.9886 |
0.52% |
| 2026-07-22 |
华夏中证1000ETF |
2.9731 |
-1.41% |
| 2026-07-21 |
华夏中证1000ETF |
3.0150 |
4.09% |
| 2026-07-20 |
华夏中证1000ETF |
2.8918 |
-2.96% |
| 2026-07-17 |
华夏中证1000ETF |
2.9773 |
-6.44% |
| 2026-07-16 |
华夏中证1000ETF |
3.1689 |
-2.41% |
| 2026-07-15 |
华夏中证1000ETF |
3.2454 |
-1.38% |
| 2026-07-14 |
华夏中证1000ETF |
3.2901 |
1.75% |
| 2026-07-13 |
华夏中证1000ETF |
3.2326 |
-5.29% |
| 2026-07-10 |
华夏中证1000ETF |
3.4035 |
-1.21% |
| 2026-07-09 |
华夏中证1000ETF |
3.4448 |
2.18% |
| 2026-07-08 |
华夏中证1000ETF |
3.3698 |
-2.25% |
| 2026-07-07 |
华夏中证1000ETF |
3.4455 |
-2.04% |
| 2026-07-06 |
华夏中证1000ETF |
3.5157 |
-1.73% |
| 2026-07-03 |
华夏中证1000ETF |
3.5764 |
-0.02% |
| 2026-07-02 |
华夏中证1000ETF |
3.5770 |
-2.84% |
| 2026-07-01 |
华夏中证1000ETF |
3.6785 |
0.68% |
| 2026-06-30 |
华夏中证1000ETF |
3.6535 |
2.44% |
| 2026-06-29 |
华夏中证1000ETF |
3.5642 |
-0.03% |
| 2026-06-26 |
华夏中证1000ETF |
3.5652 |
-2.58% |
| 2026-06-25 |
华夏中证1000ETF |
3.6571 |
0.37% |
| 2026-06-24 |
华夏中证1000ETF |
3.6436 |
1.28% |
| 2026-06-23 |
华夏中证1000ETF |
3.5969 |
-2.11% |
| 2026-06-22 |
华夏中证1000ETF |
3.6727 |
1.03% |
| 2026-06-18 |
华夏中证1000ETF |
3.6349 |
0.79% |
| 2026-06-17 |
华夏中证1000ETF |
3.6062 |
0.68% |
| 2026-06-16 |
华夏中证1000ETF |
3.5819 |
1.47% |
| 2026-06-15 |
华夏中证1000ETF |
3.5294 |
3.69% |
| 2026-06-12 |
华夏中证1000ETF |
3.3992 |
0.72% |
| 2026-06-11 |
华夏中证1000ETF |
3.3750 |
-0.48% |
| 2026-06-10 |
华夏中证1000ETF |
3.3912 |
-1.52% |
| 2026-06-09 |
华夏中证1000ETF |
3.4426 |
2.84% |
| 2026-06-08 |
华夏中证1000ETF |
3.3448 |
-3.21% |
| 2026-06-05 |
华夏中证1000ETF |
3.4522 |
-0.91% |
| 2026-06-04 |
华夏中证1000ETF |
3.4838 |
-0.15% |
| 2026-06-03 |
华夏中证1000ETF |
3.4890 |
0.58% |
| 2026-06-02 |
华夏中证1000ETF |
3.4688 |
0.47% |
| 2026-06-01 |
华夏中证1000ETF |
3.4526 |
-0.72% |
| 2026-05-29 |
华夏中证1000ETF |
3.4777 |
-2.69% |
| 2026-05-28 |
华夏中证1000ETF |
3.5713 |
1.07% |
| 2026-05-27 |
华夏中证1000ETF |
3.5332 |
-1.62% |
| 2026-05-26 |
华夏中证1000ETF |
3.5905 |
-1.30% |
| 2026-05-25 |
华夏中证1000ETF |
3.6372 |
1.20% |
| 2026-05-22 |
华夏中证1000ETF |
3.5937 |
2.05% |
| 2026-05-21 |
华夏中证1000ETF |
3.5200 |
-3.39% |
| 2026-05-20 |
华夏中证1000ETF |
3.6395 |
0.01% |
| 2026-05-19 |
华夏中证1000ETF |
3.6392 |
1.02% |
| 2026-05-18 |
华夏中证1000ETF |
3.6019 |
0.45% |
| 2026-05-15 |
华夏中证1000ETF |
3.5858 |
-1.17% |
| 2026-05-14 |
华夏中证1000ETF |
3.6281 |
-1.97% |
| 2026-05-13 |
华夏中证1000ETF |
3.6995 |
1.51% |
| 2026-05-12 |
华夏中证1000ETF |
3.6437 |
-0.49% |
| 2026-05-11 |
华夏中证1000ETF |
3.6617 |
1.40% |
| 2026-05-08 |
华夏中证1000ETF |
3.6105 |
0.31% |
| 2026-04-30 |
华夏中证1000ETF |
3.4613 |
0.47% |
| 2026-04-29 |
华夏中证1000ETF |
3.4450 |
1.43% |
| 2026-04-28 |
华夏中证1000ETF |
3.3959 |
-1.36% |
| 2026-04-27 |
华夏中证1000ETF |
3.4420 |
0.41% |
| 2026-04-24 |
华夏中证1000ETF |
3.4280 |
-0.64% |
| 2026-04-23 |
华夏中证1000ETF |
3.4500 |
-1.41% |
| 2026-04-22 |
华夏中证1000ETF |
3.4985 |
1.54% |
| 2026-04-21 |
华夏中证1000ETF |
3.4446 |
-0.05% |
| 2026-04-20 |
华夏中证1000ETF |
3.4463 |
0.59% |
| 2026-04-17 |
华夏中证1000ETF |
3.4261 |
0.90% |
| 2026-04-16 |
华夏中证1000ETF |
3.3953 |
1.56% |
| 2026-04-15 |
华夏中证1000ETF |
3.3424 |
-0.43% |
| 2026-04-14 |
华夏中证1000ETF |
3.3568 |
1.44% |
| 2026-04-13 |
华夏中证1000ETF |
3.3085 |
0.32% |
| 2026-04-10 |
华夏中证1000ETF |
3.2979 |
0.98% |
| 2026-04-09 |
华夏中证1000ETF |
3.2656 |
-0.45% |
| 2026-04-08 |
华夏中证1000ETF |
3.2802 |
4.43% |
| 2026-04-07 |
华夏中证1000ETF |
3.1350 |
0.91% |
| 2026-04-03 |
华夏中证1000ETF |
3.1067 |
-1.11% |
| 2026-04-02 |
华夏中证1000ETF |
3.1412 |
-1.88% |
| 2026-04-01 |
华夏中证1000ETF |
3.2001 |
1.86% |
| 2026-03-31 |
华夏中证1000ETF |
3.1407 |
-1.93% |
| 2026-03-30 |
华夏中证1000ETF |
3.2013 |
0.27% |
| 2026-03-27 |
华夏中证1000ETF |
3.1927 |
1.39% |
| 2026-03-26 |
华夏中证1000ETF |
3.1484 |
-1.46% |
| 2026-03-25 |
华夏中证1000ETF |
3.1945 |
1.94% |
| 2026-03-24 |
华夏中证1000ETF |
3.1326 |
2.53% |
| 2026-03-23 |
华夏中证1000ETF |
3.0534 |
-5.11% |
| 2026-03-20 |
华夏中证1000ETF |
3.2093 |
-1.57% |
| 2026-03-19 |
华夏中证1000ETF |
3.2596 |
-2.38% |
| 2026-03-18 |
华夏中证1000ETF |
3.3372 |
0.94% |
| 2026-03-17 |
华夏中证1000ETF |
3.3061 |
-2.37% |
| 2026-03-16 |
华夏中证1000ETF |
3.3845 |
-0.04% |
| 2026-03-13 |
华夏中证1000ETF |
3.3859 |
-1.46% |
| 2026-03-12 |
华夏中证1000ETF |
3.4353 |
-0.34% |
| 2026-03-11 |
华夏中证1000ETF |
3.4471 |
0.16% |
| 2026-03-10 |
华夏中证1000ETF |
3.4417 |
1.74% |
| 2026-03-09 |
华夏中证1000ETF |
3.3817 |
-0.54% |
| 2026-03-06 |
华夏中证1000ETF |
3.4002 |
0.97% |
| 2026-03-05 |
华夏中证1000ETF |
3.3674 |
0.92% |
| 2026-03-04 |
华夏中证1000ETF |
3.3365 |
-0.61% |
| 2026-03-03 |
华夏中证1000ETF |
3.3570 |
-4.08% |
| 2026-03-02 |
华夏中证1000ETF |
3.4938 |
-0.99% |
| 2026-02-27 |
华夏中证1000ETF |
3.5287 |
0.82% |
| 2026-02-26 |
华夏中证1000ETF |
3.4998 |
0.76% |
| 2026-02-25 |
华夏中证1000ETF |
3.4733 |
1.49% |
| 2026-02-24 |
华夏中证1000ETF |
3.4215 |
1.13% |
| 2026-02-13 |
华夏中证1000ETF |
3.3830 |
-1.34% |
| 2026-02-12 |
华夏中证1000ETF |
3.4285 |
0.91% |
| 2026-02-11 |
华夏中证1000ETF |
3.3973 |
-0.12% |
| 2026-02-10 |
华夏中证1000ETF |
3.4014 |
0.21% |
| 2026-02-09 |
华夏中证1000ETF |
3.3943 |
2.21% |
| 2026-02-06 |
华夏中证1000ETF |
3.3194 |
-0.19% |
| 2026-02-05 |
华夏中证1000ETF |
3.3258 |
-1.70% |
| 2026-02-04 |
华夏中证1000ETF |
3.3824 |
-0.05% |
| 2026-02-03 |
华夏中证1000ETF |
3.3840 |
2.85% |
| 2026-02-02 |
华夏中证1000ETF |
3.2877 |
-3.53% |
| 2026-01-30 |
华夏中证1000ETF |
3.4037 |
-0.93% |
| 2026-01-29 |
华夏中证1000ETF |
3.4354 |
-0.81% |
| 2026-01-28 |
华夏中证1000ETF |
3.4633 |
0.20% |
| 2026-01-27 |
华夏中证1000ETF |
3.4563 |
0.21% |
| 2026-01-26 |
华夏中证1000ETF |
3.4490 |
-1.30% |
| 2026-01-23 |
华夏中证1000ETF |
3.4940 |
1.91% |
| 2026-01-22 |
华夏中证1000ETF |
3.4273 |
0.73% |
| 2026-01-21 |
华夏中证1000ETF |
3.4024 |
0.81% |
| 2026-01-20 |
华夏中证1000ETF |
3.3749 |
-1.03% |
| 2026-01-19 |
华夏中证1000ETF |
3.4097 |
0.40% |
| 2026-01-16 |
华夏中证1000ETF |
3.3962 |
-0.09% |
| 2026-01-15 |
华夏中证1000ETF |
3.3992 |
-0.20% |
| 2026-01-14 |
华夏中证1000ETF |
3.4059 |
0.64% |
| 2026-01-13 |
华夏中证1000ETF |
3.3841 |
-1.87% |
| 2026-01-12 |
华夏中证1000ETF |
3.4475 |
2.73% |
| 2026-01-09 |
华夏中证1000ETF |
3.3533 |
1.95% |
| 2026-01-08 |
华夏中证1000ETF |
3.2878 |
0.82% |
| 2026-01-07 |
华夏中证1000ETF |
3.2611 |
0.53% |
| 2026-01-06 |
华夏中证1000ETF |
3.2440 |
1.41% |
| 2026-01-05 |
华夏中证1000ETF |
3.1982 |
2.05% |
| 2025-12-31 |
华夏中证1000ETF |
3.1325 |
-0.03% |
| 2025-12-30 |
华夏中证1000ETF |
3.1333 |
0.05% |
| 2025-12-29 |
华夏中证1000ETF |
3.1317 |
-0.16% |
| 2025-12-26 |
华夏中证1000ETF |
3.1367 |
0.35% |
| 2025-12-25 |
华夏中证1000ETF |
3.1258 |
0.98% |
| 2025-12-24 |
华夏中证1000ETF |
3.0954 |
1.52% |
| 2025-12-23 |
华夏中证1000ETF |
3.0482 |
-0.22% |
| 2025-12-22 |
华夏中证1000ETF |
3.0548 |
1.06% |
| 2025-12-19 |
华夏中证1000ETF |
3.0225 |
0.79% |
| 2025-12-18 |
华夏中证1000ETF |
2.9987 |
-0.22% |
| 2025-12-17 |
华夏中证1000ETF |
3.0053 |
1.48% |
| 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% |
| 2025-09-17 |
华夏中证1000ETF |
3.1087 |
0.95% |
