华夏中证1000ETF(159845)
2025-01-27
2.3823
-1.5497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3823 | 0.9876 |
| 2025-01-24 | 2.4198 | 1.0031 |
| 2025-01-23 | 2.3753 | 0.9847 |
| 2025-01-22 | 2.3860 | 0.9891 |
| 2025-01-21 | 2.4069 | 0.9978 |
| 2025-01-20 | 2.3953 | 0.9930 |
| 2025-01-17 | 2.3800 | 0.9866 |
| 2025-01-16 | 2.3635 | 0.9798 |
| 2025-01-15 | 2.3530 | 0.9754 |
| 2025-01-14 | 2.3673 | 0.9813 |
| 2025-01-13 | 2.2648 | 0.9389 |
| 2025-01-10 | 2.2591 | 0.9365 |
| 2025-01-09 | 2.3109 | 0.9580 |
| 2025-01-08 | 2.3065 | 0.9561 |
| 2025-01-07 | 2.3187 | 0.9612 |
| 2025-01-06 | 2.2846 | 0.9471 |
| 2025-01-03 | 2.2917 | 0.9500 |
| 2025-01-02 | 2.3616 | 0.9790 |
| 2024-12-31 | 2.4271 | 1.0061 |
| 2024-12-30 | 2.5037 | 1.0379 |
| 2024-12-27 | 2.5142 | 1.0422 |
| 2024-12-26 | 2.5096 | 1.0403 |
| 2024-12-25 | 2.4828 | 1.0292 |
| 2024-12-24 | 2.5111 | 1.0410 |
| 2024-12-23 | 2.4835 | 1.0295 |
| 2024-12-20 | 2.5549 | 1.0591 |
| 2024-12-19 | 2.5286 | 1.0482 |
| 2024-12-18 | 2.5240 | 1.0463 |
| 2024-12-17 | 2.5029 | 1.0376 |
| 2024-12-16 | 2.5572 | 1.0601 |
| 2024-12-13 | 2.5895 | 1.0735 |
| 2024-12-12 | 2.6425 | 1.0954 |
| 2024-12-11 | 2.6249 | 1.0881 |
| 2024-12-10 | 2.5902 | 1.0737 |
| 2024-12-09 | 2.5662 | 1.0638 |
| 2024-12-06 | 2.5852 | 1.0717 |
| 2024-12-05 | 2.5591 | 1.0609 |
| 2024-12-04 | 2.5261 | 1.0472 |
| 2024-12-03 | 2.5663 | 1.0638 |
| 2024-12-02 | 2.5705 | 1.0656 |
| 2024-11-29 | 2.5199 | 1.0446 |
| 2024-11-28 | 2.4780 | 1.0272 |
| 2024-11-27 | 2.4910 | 1.0326 |
| 2024-11-26 | 2.4353 | 1.0095 |
| 2024-11-25 | 2.4637 | 1.0213 |
| 2024-11-22 | 2.4553 | 1.0178 |
| 2024-11-21 | 2.5492 | 1.0567 |
| 2024-11-20 | 2.5446 | 1.0548 |
| 2024-11-19 | 2.4957 | 1.0346 |
| 2024-11-18 | 2.4324 | 1.0083 |
| 2024-11-15 | 2.4942 | 1.0339 |
| 2024-11-14 | 2.5538 | 1.0587 |
| 2024-11-13 | 2.6360 | 1.0927 |
| 2024-11-12 | 2.6431 | 1.0957 |
| 2024-11-11 | 2.6787 | 1.1104 |
| 2024-11-08 | 2.6155 | 1.0842 |
| 2024-11-07 | 2.6075 | 1.0809 |
| 2024-11-06 | 2.5625 | 1.0623 |
| 2024-11-05 | 2.5518 | 1.0578 |
| 2024-11-04 | 2.4648 | 1.0218 |
| 2024-11-01 | 2.4150 | 1.0011 |
| 2024-10-31 | 2.4908 | 1.0325 |
| 2024-10-30 | 2.4509 | 1.0160 |
| 2024-10-29 | 2.4367 | 1.0101 |
| 2024-10-28 | 2.4766 | 1.0267 |
| 2024-10-25 | 2.4332 | 1.0087 |
| 2024-10-24 | 2.3870 | 0.9895 |
| 2024-10-23 | 2.4041 | 0.9966 |
| 2024-10-22 | 2.3981 | 0.9941 |
| 2024-10-21 | 2.3868 | 0.9894 |
| 2024-10-18 | 2.3420 | 0.9709 |
| 2024-10-17 | 2.2423 | 0.9295 |
| 2024-10-16 | 2.2498 | 0.9326 |
| 2024-10-15 | 2.2431 | 0.9299 |
| 2024-10-14 | 2.2872 | 0.9481 |
| 2024-10-11 | 2.2064 | 0.9146 |
| 2024-10-10 | 2.3034 | 0.9549 |
| 2024-10-09 | 2.3322 | 0.9668 |
| 2024-10-08 | 2.5256 | 1.0470 |
| 2024-09-30 | 2.3257 | 0.9641 |
| 2024-09-27 | 2.0936 | 0.8679 |
| 2024-09-26 | 1.9862 | 0.8234 |
| 2024-09-25 | 1.9097 | 0.7916 |
| 2024-09-24 | 1.8918 | 0.7842 |
| 2024-09-23 | 1.8210 | 0.7549 |
| 2024-09-20 | 1.8187 | 0.7539 |
| 2024-09-19 | 1.8263 | 0.7571 |
| 2024-09-18 | 1.7924 | 0.7430 |
| 2024-09-13 | 1.7983 | 0.7455 |
| 2024-09-12 | 1.8209 | 0.7548 |
| 2024-09-11 | 1.8278 | 0.7577 |
| 2024-09-10 | 1.8284 | 0.7579 |
| 2024-09-09 | 1.8235 | 0.7559 |
| 2024-09-06 | 1.8369 | 0.7615 |
| 2024-09-05 | 1.8688 | 0.7747 |
| 2024-09-04 | 1.8542 | 0.7686 |
| 2024-09-03 | 1.8630 | 0.7723 |
| 2024-09-02 | 1.8469 | 0.7656 |
| 2024-08-30 | 1.8865 | 0.7820 |
| 2024-08-29 | 1.8510 | 0.7673 |
| 2024-08-28 | 1.8217 | 0.7552 |
| 2024-08-27 | 1.8173 | 0.7533 |
| 2024-08-26 | 1.8389 | 0.7623 |
| 2024-08-23 | 1.8307 | 0.7589 |
| 2024-08-22 | 1.8293 | 0.7583 |
| 2024-08-21 | 1.8521 | 0.7678 |
| 2024-08-20 | 1.8646 | 0.7730 |
| 2024-08-19 | 1.8990 | 0.7872 |
| 2024-08-16 | 1.8959 | 0.7859 |
| 2024-08-15 | 1.9104 | 0.7919 |
| 2024-08-14 | 1.8932 | 0.7848 |
| 2024-08-13 | 1.9126 | 0.7929 |
| 2024-08-12 | 1.9030 | 0.7889 |
| 2024-08-09 | 1.9147 | 0.7937 |
| 2024-08-08 | 1.9296 | 0.7999 |
