华夏中证1000ETF(159845)
2024-04-24
2.1348
1.6765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1348 | 0.8850 |
| 2024-04-23 | 2.0996 | 0.8704 |
| 2024-04-22 | 2.1108 | 0.8750 |
| 2024-04-19 | 2.1182 | 0.8781 |
| 2024-04-18 | 2.1273 | 0.8819 |
| 2024-04-17 | 2.1274 | 0.8819 |
| 2024-04-16 | 2.0388 | 0.8452 |
| 2024-04-15 | 2.1274 | 0.8819 |
| 2024-04-12 | 2.1483 | 0.8906 |
| 2024-04-11 | 2.1649 | 0.8974 |
| 2024-04-10 | 2.1596 | 0.8952 |
| 2024-04-09 | 2.2006 | 0.9122 |
| 2024-04-08 | 2.1730 | 0.9008 |
| 2024-04-03 | 2.2139 | 0.9178 |
| 2024-04-02 | 2.2261 | 0.9228 |
| 2024-04-01 | 2.2374 | 0.9275 |
| 2024-03-29 | 2.1900 | 0.9078 |
| 2024-03-28 | 2.1663 | 0.8980 |
| 2024-03-27 | 2.1198 | 0.8787 |
| 2024-03-26 | 2.1928 | 0.9090 |
| 2024-03-25 | 2.2003 | 0.9121 |
| 2024-03-22 | 2.2526 | 0.9338 |
| 2024-03-21 | 2.2777 | 0.9442 |
| 2024-03-20 | 2.2781 | 0.9444 |
| 2024-03-19 | 2.2574 | 0.9358 |
| 2024-03-18 | 2.2736 | 0.9425 |
| 2024-03-15 | 2.2365 | 0.9271 |
| 2024-03-14 | 2.2087 | 0.9156 |
| 2024-03-13 | 2.2229 | 0.9215 |
| 2024-03-12 | 2.2127 | 0.9173 |
| 2024-03-11 | 2.2007 | 0.9123 |
| 2024-03-08 | 2.1621 | 0.8963 |
| 2024-03-07 | 2.1352 | 0.8851 |
| 2024-03-06 | 2.1666 | 0.8981 |
| 2024-03-05 | 2.1640 | 0.8971 |
| 2024-03-04 | 2.1855 | 0.9060 |
| 2024-03-01 | 2.1751 | 0.9017 |
| 2024-02-29 | 2.1520 | 0.8921 |
| 2024-02-28 | 2.0748 | 0.8601 |
| 2024-02-27 | 2.1720 | 0.9004 |
| 2024-02-26 | 2.1163 | 0.8773 |
| 2024-02-23 | 2.1044 | 0.8724 |
| 2024-02-22 | 2.0744 | 0.8599 |
| 2024-02-21 | 2.0433 | 0.8470 |
| 2024-02-20 | 2.0321 | 0.8424 |
| 2024-02-19 | 2.0254 | 0.8396 |
| 2024-02-08 | 2.0112 | 0.8337 |
| 2024-02-07 | 1.9324 | 0.8011 |
| 2024-02-06 | 1.8505 | 0.7671 |
| 2024-02-05 | 1.7298 | 0.7171 |
| 2024-02-02 | 1.8432 | 0.7641 |
| 2024-02-01 | 1.9144 | 0.7936 |
| 2024-01-31 | 1.9284 | 0.7994 |
| 2024-01-30 | 2.0089 | 0.8328 |
| 2024-01-29 | 2.0681 | 0.8573 |
| 2024-01-26 | 2.1240 | 0.8805 |
| 2024-01-25 | 2.1428 | 0.8883 |
| 2024-01-24 | 2.0729 | 0.8593 |
| 2024-01-23 | 2.0474 | 0.8487 |
| 2024-01-22 | 2.0152 | 0.8354 |
| 2024-01-19 | 2.1391 | 0.8867 |
| 2024-01-18 | 2.1655 | 0.8977 |
| 2024-01-17 | 2.1721 | 0.9004 |
| 2024-01-16 | 2.2327 | 0.9255 |
| 2024-01-15 | 2.2409 | 0.9289 |
| 2024-01-12 | 2.2471 | 0.9315 |
| 2024-01-11 | 2.2619 | 0.9377 |
| 2024-01-10 | 2.2219 | 0.9211 |
| 2024-01-09 | 2.2384 | 0.9279 |
| 2024-01-08 | 2.2346 | 0.9263 |
| 2024-01-05 | 2.2881 | 0.9485 |
| 2024-01-04 | 2.3314 | 0.9665 |
| 2024-01-03 | 2.3480 | 0.9733 |
| 2024-01-02 | 2.3605 | 0.9785 |
| 2023-12-31 | 2.3737 | 0.9840 |
| 2023-12-29 | 2.3738 | 0.9840 |
| 2023-12-28 | 2.3410 | 0.9704 |
| 2023-12-27 | 2.2968 | 0.9521 |
| 2023-12-26 | 2.2790 | 0.9447 |
| 2023-12-25 | 2.3127 | 0.9587 |
| 2023-12-22 | 2.3121 | 0.9585 |
| 2023-12-21 | 2.3383 | 0.9693 |
| 2023-12-20 | 2.3232 | 0.9631 |
| 2023-12-19 | 2.3643 | 0.9801 |
| 2023-12-18 | 2.3618 | 0.9791 |
| 2023-12-15 | 2.4000 | 0.9949 |
| 2023-12-14 | 2.4163 | 1.0017 |
| 2023-12-13 | 2.4275 | 1.0063 |
| 2023-12-12 | 2.4515 | 1.0162 |
| 2023-12-11 | 2.4499 | 1.0156 |
| 2023-12-08 | 2.4210 | 1.0036 |
| 2023-12-07 | 2.4253 | 1.0054 |
| 2023-12-06 | 2.4266 | 1.0059 |
| 2023-12-05 | 2.4138 | 1.0006 |
| 2023-12-04 | 2.4631 | 1.0211 |
| 2023-12-01 | 2.4697 | 1.0238 |
| 2023-11-30 | 2.4495 | 1.0154 |
| 2023-11-29 | 2.4631 | 1.0211 |
| 2023-11-28 | 2.4751 | 1.0260 |
| 2023-11-27 | 2.4623 | 1.0207 |
| 2023-11-24 | 2.4637 | 1.0213 |
| 2023-11-23 | 2.4968 | 1.0350 |
| 2023-11-22 | 2.4708 | 1.0242 |
| 2023-11-21 | 2.5026 | 1.0374 |
| 2023-11-20 | 2.5193 | 1.0444 |
| 2023-11-17 | 2.4977 | 1.0354 |
| 2023-11-16 | 2.4760 | 1.0264 |
| 2023-11-15 | 2.5010 | 1.0368 |
| 2023-11-14 | 2.4909 | 1.0326 |
| 2023-11-13 | 2.4759 | 1.0264 |
| 2023-11-10 | 2.4535 | 1.0171 |
| 2023-11-09 | 2.4585 | 1.0191 |
| 2023-11-08 | 2.4739 | 1.0255 |
| 2023-11-07 | 2.4652 | 1.0219 |
| 2023-11-06 | 2.4571 | 1.0186 |
| 2023-11-03 | 2.4074 | 0.9980 |
| 2023-11-02 | 2.3720 | 0.9833 |
| 2023-11-01 | 2.4015 | 0.9955 |
| 2023-10-31 | 2.4059 | 0.9973 |
| 2023-10-30 | 2.4209 | 1.0036 |
