基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证1000ETF发起式联接C(013923)
2025-07-04
0.9002
-0.4314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9002 | 0.9002 |
| 2025-07-03 | 0.9041 | 0.9041 |
| 2025-07-02 | 0.8995 | 0.8995 |
| 2025-07-01 | 0.9080 | 0.9080 |
| 2025-06-30 | 0.9059 | 0.9059 |
| 2025-06-27 | 0.8953 | 0.8953 |
| 2025-06-26 | 0.8913 | 0.8913 |
| 2025-06-25 | 0.8949 | 0.8949 |
| 2025-06-24 | 0.8835 | 0.8835 |
| 2025-06-23 | 0.8676 | 0.8676 |
| 2025-06-20 | 0.8569 | 0.8569 |
| 2025-06-19 | 0.8629 | 0.8629 |
| 2025-06-18 | 0.8745 | 0.8745 |
| 2025-06-17 | 0.8751 | 0.8751 |
| 2025-06-16 | 0.8758 | 0.8758 |
| 2025-06-13 | 0.8702 | 0.8702 |
| 2025-06-12 | 0.8823 | 0.8823 |
| 2025-06-11 | 0.8807 | 0.8807 |
| 2025-06-10 | 0.8769 | 0.8769 |
| 2025-06-09 | 0.8846 | 0.8846 |
| 2025-06-06 | 0.8758 | 0.8758 |
| 2025-06-05 | 0.8773 | 0.8773 |
| 2025-06-04 | 0.8712 | 0.8712 |
| 2025-06-03 | 0.8639 | 0.8639 |
| 2025-05-30 | 0.8580 | 0.8580 |
| 2025-05-29 | 0.8663 | 0.8663 |
| 2025-05-28 | 0.8516 | 0.8516 |
| 2025-05-27 | 0.8547 | 0.8547 |
| 2025-05-26 | 0.8572 | 0.8572 |
| 2025-05-23 | 0.8519 | 0.8519 |
| 2025-05-22 | 0.8620 | 0.8620 |
| 2025-05-21 | 0.8707 | 0.8707 |
| 2025-05-20 | 0.8725 | 0.8725 |
| 2025-05-19 | 0.8656 | 0.8656 |
| 2025-05-16 | 0.8619 | 0.8619 |
| 2025-05-15 | 0.8603 | 0.8603 |
| 2025-05-14 | 0.8742 | 0.8742 |
| 2025-05-13 | 0.8728 | 0.8728 |
| 2025-05-12 | 0.8751 | 0.8751 |
| 2025-05-09 | 0.8637 | 0.8637 |
| 2025-05-08 | 0.8738 | 0.8738 |
| 2025-05-07 | 0.8673 | 0.8673 |
| 2025-05-06 | 0.8664 | 0.8664 |
| 2025-04-30 | 0.8459 | 0.8459 |
| 2025-04-29 | 0.8394 | 0.8394 |
| 2025-04-28 | 0.8358 | 0.8358 |
| 2025-04-25 | 0.8442 | 0.8442 |
| 2025-04-24 | 0.8416 | 0.8416 |
| 2025-04-23 | 0.8502 | 0.8502 |
| 2025-04-22 | 0.8455 | 0.8455 |
| 2025-04-21 | 0.8459 | 0.8459 |
| 2025-04-18 | 0.8296 | 0.8296 |
| 2025-04-17 | 0.8306 | 0.8306 |
| 2025-04-16 | 0.8299 | 0.8299 |
| 2025-04-15 | 0.8403 | 0.8403 |
| 2025-04-14 | 0.8436 | 0.8436 |
| 2025-04-11 | 0.8336 | 0.8336 |
| 2025-04-10 | 0.8229 | 0.8229 |
| 2025-04-09 | 0.8050 | 0.8050 |
| 2025-04-08 | 0.7883 | 0.7883 |
| 2025-04-07 | 0.7844 | 0.7844 |
| 2025-04-03 | 0.8797 | 0.8797 |
| 2025-04-02 | 0.8897 | 0.8897 |
| 2025-04-01 | 0.8872 | 0.8872 |
| 2025-03-31 | 0.8829 | 0.8829 |
| 2025-03-28 | 0.8885 | 0.8885 |
| 2025-03-27 | 0.8967 | 0.8967 |
| 2025-03-26 | 0.8974 | 0.8974 |
| 2025-03-25 | 0.8942 | 0.8942 |
| 2025-03-24 | 0.9008 | 0.9008 |
| 2025-03-21 | 0.9069 | 0.9069 |
| 2025-03-20 | 0.9245 | 0.9245 |
| 2025-03-19 | 0.9285 | 0.9285 |
| 2025-03-18 | 0.9347 | 0.9347 |
| 2025-03-17 | 0.9317 | 0.9317 |
| 2025-03-14 | 0.9294 | 0.9294 |
| 2025-03-13 | 0.9153 | 0.9153 |
| 2025-03-12 | 0.9288 | 0.9288 |
| 2025-03-11 | 0.9267 | 0.9267 |
| 2025-03-10 | 0.9226 | 0.9226 |
| 2025-03-07 | 0.9209 | 0.9209 |
| 2025-03-06 | 0.9246 | 0.9246 |
| 2025-03-05 | 0.9063 | 0.9063 |
| 2025-03-04 | 0.9009 | 0.9009 |
| 2025-03-03 | 0.8897 | 0.8897 |
| 2025-02-28 | 0.8893 | 0.8893 |
| 2025-02-27 | 0.9199 | 0.9199 |
| 2025-02-26 | 0.9232 | 0.9232 |
| 2025-02-25 | 0.9114 | 0.9114 |
| 2025-02-24 | 0.9152 | 0.9152 |
| 2025-02-21 | 0.9135 | 0.9135 |
| 2025-02-20 | 0.8980 | 0.8980 |
| 2025-02-19 | 0.8919 | 0.8919 |
| 2025-02-18 | 0.8722 | 0.8722 |
| 2025-02-17 | 0.8909 | 0.8909 |
| 2025-02-14 | 0.8866 | 0.8866 |
| 2025-02-13 | 0.8817 | 0.8817 |
| 2025-02-12 | 0.8913 | 0.8913 |
| 2025-02-11 | 0.8787 | 0.8787 |
| 2025-02-10 | 0.8815 | 0.8815 |
| 2025-02-07 | 0.8711 | 0.8711 |
| 2025-02-06 | 0.8587 | 0.8587 |
| 2025-02-05 | 0.8370 | 0.8370 |
| 2025-01-27 | 0.8325 | 0.8325 |
| 2025-01-24 | 0.8449 | 0.8449 |
| 2025-01-23 | 0.8306 | 0.8306 |
| 2025-01-22 | 0.8340 | 0.8340 |
| 2025-01-21 | 0.8412 | 0.8412 |
| 2025-01-20 | 0.8373 | 0.8373 |
| 2025-01-17 | 0.8323 | 0.8323 |
| 2025-01-16 | 0.8268 | 0.8268 |
| 2025-01-15 | 0.8233 | 0.8233 |
| 2025-01-14 | 0.8281 | 0.8281 |
| 2025-01-13 | 0.7940 | 0.7940 |
| 2025-01-10 | 0.7921 | 0.7921 |
| 2025-01-09 | 0.8093 | 0.8093 |
| 2025-01-08 | 0.8079 | 0.8079 |
| 2025-01-07 | 0.8119 | 0.8119 |
