华夏中证1000ETF(159845)
2026-03-27
3.1927
1.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 3.1927 | 1.3235 |
| 2026-03-26 | 3.1484 | 1.3051 |
| 2026-03-25 | 3.1945 | 1.3243 |
| 2026-03-24 | 3.1326 | 1.2986 |
| 2026-03-23 | 3.0534 | 1.2658 |
| 2026-03-20 | 3.2093 | 1.3304 |
| 2026-03-19 | 3.2596 | 1.3512 |
| 2026-03-18 | 3.3372 | 1.3834 |
| 2026-03-17 | 3.3061 | 1.3705 |
| 2026-03-16 | 3.3845 | 1.4030 |
| 2026-03-13 | 3.3859 | 1.4036 |
| 2026-03-12 | 3.4353 | 1.4241 |
| 2026-03-11 | 3.4471 | 1.4290 |
| 2026-03-10 | 3.4417 | 1.4267 |
| 2026-03-09 | 3.3817 | 1.4019 |
| 2026-03-06 | 3.4002 | 1.4095 |
| 2026-03-05 | 3.3674 | 1.3959 |
| 2026-03-04 | 3.3365 | 1.3831 |
| 2026-03-03 | 3.3570 | 1.3916 |
| 2026-03-02 | 3.4938 | 1.4483 |
| 2026-02-27 | 3.5287 | 1.4628 |
| 2026-02-26 | 3.4998 | 1.4508 |
| 2026-02-25 | 3.4733 | 1.4398 |
| 2026-02-24 | 3.4215 | 1.4184 |
| 2026-02-13 | 3.3830 | 1.4024 |
| 2026-02-12 | 3.4285 | 1.4213 |
| 2026-02-11 | 3.3973 | 1.4083 |
| 2026-02-10 | 3.4014 | 1.4100 |
| 2026-02-09 | 3.3943 | 1.4071 |
| 2026-02-06 | 3.3194 | 1.3760 |
| 2026-02-05 | 3.3258 | 1.3787 |
| 2026-02-04 | 3.3824 | 1.4021 |
| 2026-02-03 | 3.3840 | 1.4028 |
| 2026-02-02 | 3.2877 | 1.3629 |
| 2026-01-30 | 3.4037 | 1.4110 |
| 2026-01-29 | 3.4354 | 1.4241 |
| 2026-01-28 | 3.4633 | 1.4357 |
| 2026-01-27 | 3.4563 | 1.4328 |
| 2026-01-26 | 3.4490 | 1.4298 |
| 2026-01-23 | 3.4940 | 1.4484 |
| 2026-01-22 | 3.4273 | 1.4208 |
| 2026-01-21 | 3.4024 | 1.4104 |
| 2026-01-20 | 3.3749 | 1.3990 |
| 2026-01-19 | 3.4097 | 1.4135 |
| 2026-01-16 | 3.3962 | 1.4079 |
| 2026-01-15 | 3.3992 | 1.4091 |
| 2026-01-14 | 3.4059 | 1.4119 |
| 2026-01-13 | 3.3841 | 1.4028 |
| 2026-01-12 | 3.4475 | 1.4291 |
| 2026-01-09 | 3.3533 | 1.3901 |
| 2026-01-08 | 3.2878 | 1.3629 |
| 2026-01-07 | 3.2611 | 1.3519 |
| 2026-01-06 | 3.2440 | 1.3448 |
| 2026-01-05 | 3.1982 | 1.3258 |
| 2025-12-31 | 3.1325 | 1.2986 |
| 2025-12-30 | 3.1333 | 1.2989 |
| 2025-12-29 | 3.1317 | 1.2982 |
| 2025-12-26 | 3.1367 | 1.3003 |
| 2025-12-25 | 3.1258 | 1.2958 |
| 2025-12-24 | 3.0954 | 1.2832 |
| 2025-12-23 | 3.0482 | 1.2636 |
| 2025-12-22 | 3.0548 | 1.2663 |
| 2025-12-19 | 3.0225 | 1.2530 |
| 2025-12-18 | 2.9987 | 1.2431 |
| 2025-12-17 | 3.0053 | 1.2458 |
| 2025-12-16 | 2.9608 | 1.2274 |
| 2025-12-15 | 3.0134 | 1.2492 |
| 2025-12-12 | 3.0392 | 1.2599 |
| 2025-12-11 | 3.0160 | 1.2503 |
| 2025-12-10 | 3.0551 | 1.2665 |
| 2025-12-09 | 3.0434 | 1.2616 |
| 2025-12-08 | 3.0607 | 1.2688 |
| 2025-12-05 | 3.0267 | 1.2547 |
| 2025-12-04 | 2.9865 | 1.2380 |
| 2025-12-03 | 2.9869 | 1.2382 |
| 2025-12-02 | 3.0135 | 1.2492 |
| 2025-12-01 | 3.0435 | 1.2617 |
| 2025-11-28 | 3.0221 | 1.2528 |
| 2025-11-27 | 2.9906 | 1.2397 |
| 2025-11-26 | 2.9869 | 1.2382 |
| 2025-11-25 | 2.9874 | 1.2384 |
| 2025-11-24 | 2.9489 | 1.2224 |
| 2025-11-21 | 2.9126 | 1.2074 |
| 2025-11-20 | 3.0245 | 1.2538 |
| 2025-11-19 | 3.0436 | 1.2617 |
| 2025-11-18 | 3.0684 | 1.2720 |
| 2025-11-17 | 3.0991 | 1.2847 |
| 2025-11-14 | 3.0911 | 1.2814 |
| 2025-11-13 | 3.1269 | 1.2962 |
| 2025-11-12 | 3.0839 | 1.2784 |
| 2025-11-11 | 3.1062 | 1.2876 |
| 2025-11-10 | 3.1153 | 1.2914 |
| 2025-11-07 | 3.1067 | 1.2879 |
| 2025-11-06 | 3.1106 | 1.2895 |
| 2025-11-05 | 3.0749 | 1.2747 |
| 2025-11-04 | 3.0625 | 1.2695 |
| 2025-11-03 | 3.1051 | 1.2872 |
| 2025-10-31 | 3.0924 | 1.2819 |
| 2025-10-30 | 3.0834 | 1.2782 |
| 2025-10-29 | 3.1177 | 1.2924 |
| 2025-10-28 | 3.0807 | 1.2771 |
| 2025-10-27 | 3.0869 | 1.2796 |
| 2025-10-24 | 3.0556 | 1.2667 |
| 2025-10-23 | 3.0094 | 1.2475 |
| 2025-10-22 | 3.0114 | 1.2483 |
| 2025-10-21 | 3.0242 | 1.2537 |
| 2025-10-20 | 2.9806 | 1.2356 |
| 2025-10-17 | 2.9587 | 1.2265 |
| 2025-10-16 | 3.0471 | 1.2631 |
| 2025-10-15 | 3.0806 | 1.2770 |
| 2025-10-14 | 3.0349 | 1.2581 |
| 2025-10-13 | 3.0953 | 1.2831 |
| 2025-10-10 | 3.1013 | 1.2856 |
| 2025-10-09 | 3.1484 | 1.3051 |
| 2025-09-30 | 3.1185 | 1.2927 |
