华夏中证1000ETF发起式联接C(013923)
2025-11-24
1.0159
1.1651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0159 | 1.0159 |
| 2025-11-21 | 1.0042 | 1.0042 |
| 2025-11-20 | 1.0405 | 1.0405 |
| 2025-11-19 | 1.0467 | 1.0467 |
| 2025-11-18 | 1.0547 | 1.0547 |
| 2025-11-17 | 1.0646 | 1.0646 |
| 2025-11-14 | 1.0622 | 1.0622 |
| 2025-11-13 | 1.0737 | 1.0737 |
| 2025-11-12 | 1.0597 | 1.0597 |
| 2025-11-11 | 1.0669 | 1.0669 |
| 2025-11-10 | 1.0698 | 1.0698 |
| 2025-11-07 | 1.0671 | 1.0671 |
| 2025-11-06 | 1.0685 | 1.0685 |
| 2025-11-05 | 1.0569 | 1.0569 |
| 2025-11-04 | 1.0527 | 1.0527 |
| 2025-11-03 | 1.0668 | 1.0668 |
| 2025-10-31 | 1.0629 | 1.0629 |
| 2025-10-30 | 1.0600 | 1.0600 |
| 2025-10-29 | 1.0713 | 1.0713 |
| 2025-10-28 | 1.0592 | 1.0592 |
| 2025-10-27 | 1.0612 | 1.0612 |
| 2025-10-24 | 1.0510 | 1.0510 |
| 2025-10-23 | 1.0358 | 1.0358 |
| 2025-10-22 | 1.0366 | 1.0366 |
| 2025-10-21 | 1.0409 | 1.0409 |
| 2025-10-20 | 1.0265 | 1.0265 |
| 2025-10-17 | 1.0195 | 1.0195 |
| 2025-10-16 | 1.0482 | 1.0482 |
| 2025-10-15 | 1.0591 | 1.0591 |
| 2025-10-14 | 1.0442 | 1.0442 |
| 2025-10-13 | 1.0638 | 1.0638 |
| 2025-10-10 | 1.0653 | 1.0653 |
| 2025-10-09 | 1.0807 | 1.0807 |
| 2025-09-30 | 1.0711 | 1.0711 |
| 2025-09-29 | 1.0607 | 1.0607 |
| 2025-09-26 | 1.0471 | 1.0471 |
| 2025-09-25 | 1.0616 | 1.0616 |
| 2025-09-24 | 1.0651 | 1.0651 |
| 2025-09-23 | 1.0475 | 1.0475 |
| 2025-09-22 | 1.0588 | 1.0588 |
| 2025-09-19 | 1.0522 | 1.0522 |
| 2025-09-18 | 1.0570 | 1.0570 |
| 2025-09-17 | 1.0679 | 1.0679 |
| 2025-09-16 | 1.0582 | 1.0582 |
| 2025-09-15 | 1.0490 | 1.0490 |
| 2025-09-12 | 1.0501 | 1.0501 |
| 2025-09-11 | 1.0470 | 1.0470 |
| 2025-09-10 | 1.0240 | 1.0240 |
| 2025-09-09 | 1.0233 | 1.0233 |
| 2025-09-08 | 1.0348 | 1.0348 |
| 2025-09-05 | 1.0262 | 1.0262 |
| 2025-09-04 | 0.9985 | 0.9985 |
| 2025-09-03 | 1.0210 | 1.0210 |
| 2025-09-02 | 1.0351 | 1.0351 |
| 2025-09-01 | 1.0602 | 1.0602 |
| 2025-08-29 | 1.0530 | 1.0530 |
| 2025-08-28 | 1.0540 | 1.0540 |
| 2025-08-27 | 1.0400 | 1.0400 |
| 2025-08-26 | 1.0585 | 1.0585 |
| 2025-08-25 | 1.0586 | 1.0586 |
| 2025-08-22 | 1.0432 | 1.0432 |
| 2025-08-21 | 1.0282 | 1.0282 |
| 2025-08-20 | 1.0353 | 1.0353 |
| 2025-08-19 | 1.0268 | 1.0268 |
| 2025-08-18 | 1.0261 | 1.0261 |
| 2025-08-15 | 1.0101 | 1.0101 |
| 2025-08-14 | 0.9911 | 0.9911 |
| 2025-08-13 | 1.0028 | 1.0028 |
| 2025-08-12 | 0.9891 | 0.9891 |
| 2025-08-11 | 0.9865 | 0.9865 |
| 2025-08-08 | 0.9722 | 0.9722 |
| 2025-08-07 | 0.9753 | 0.9753 |
| 2025-08-06 | 0.9753 | 0.9753 |
| 2025-08-05 | 0.9651 | 0.9651 |
| 2025-08-04 | 0.9586 | 0.9586 |
| 2025-08-01 | 0.9495 | 0.9495 |
| 2025-07-31 | 0.9481 | 0.9481 |
| 2025-07-30 | 0.9559 | 0.9559 |
| 2025-07-29 | 0.9633 | 0.9633 |
| 2025-07-28 | 0.9576 | 0.9576 |
| 2025-07-25 | 0.9545 | 0.9545 |
| 2025-07-24 | 0.9539 | 0.9539 |
| 2025-07-23 | 0.9412 | 0.9412 |
| 2025-07-22 | 0.9451 | 0.9451 |
| 2025-07-21 | 0.9417 | 0.9417 |
| 2025-07-18 | 0.9336 | 0.9336 |
| 2025-07-17 | 0.9312 | 0.9312 |
| 2025-07-16 | 0.9211 | 0.9211 |
| 2025-07-15 | 0.9184 | 0.9184 |
| 2025-07-14 | 0.9211 | 0.9211 |
| 2025-07-11 | 0.9210 | 0.9210 |
| 2025-07-10 | 0.9133 | 0.9133 |
| 2025-07-09 | 0.9110 | 0.9110 |
| 2025-07-08 | 0.9133 | 0.9133 |
| 2025-07-07 | 0.9022 | 0.9022 |
| 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 |
