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华夏中证1000ETF(159845)

2024-07-15     1.9632-1.0334%
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净值发布日期 单位净值 累计净值
2024-07-151.96320.8138
2024-07-121.98370.8223
2024-07-111.98980.8249
2024-07-101.94240.8052
2024-07-091.94990.8083
2024-07-081.90780.7909
2024-07-051.95550.8106
2024-07-041.93510.8022
2024-07-031.97770.8198
2024-07-021.99320.8263
2024-07-012.00760.8322
2024-06-301.98960.8248
2024-06-281.98960.8248
2024-06-271.97620.8192
2024-06-262.02480.8394
2024-06-251.96810.8159
2024-06-241.98430.8226
2024-06-212.05200.8506
2024-06-202.05150.8504
2024-06-192.09240.8674
2024-06-182.11940.8786
2024-06-172.10150.8712
2024-06-142.10000.8705
2024-06-132.09730.8694
2024-06-122.11140.8753
2024-06-112.10420.8723
2024-06-072.08560.8646
2024-06-062.07500.8602
2024-06-052.11940.8786
2024-06-042.14670.8899
2024-06-032.13450.8848
2024-05-312.16260.8965
2024-05-302.15310.8925
2024-05-292.15880.8949
2024-05-282.15670.8940
2024-05-272.17890.9032
2024-05-242.15680.8941
2024-05-232.18150.9043
2024-05-222.23220.9253
2024-05-212.23040.9246
2024-05-202.25440.9345
2024-05-172.24070.9289
2024-05-162.21070.9164
2024-05-152.21350.9176
2024-05-142.23540.9267
2024-05-132.22270.9214
2024-05-102.24430.9304
2024-05-092.26550.9391
2024-05-082.22880.9239
2024-05-072.26450.9387
2024-05-062.25700.9356
2024-04-302.21310.9174
2024-04-292.23180.9252
2024-04-262.17970.9036
2024-04-252.13830.8864
2024-04-242.13480.8850
2024-04-232.09960.8704
2024-04-222.11080.8750
2024-04-192.11820.8781
2024-04-182.12730.8819
2024-04-172.12740.8819
2024-04-162.03880.8452
2024-04-152.12740.8819
2024-04-122.14830.8906
2024-04-112.16490.8974
2024-04-102.15960.8952
2024-04-092.20060.9122
2024-04-082.17300.9008
2024-04-032.21390.9178
2024-04-022.22610.9228
2024-04-012.23740.9275
2024-03-292.19000.9078
2024-03-282.16630.8980
2024-03-272.11980.8787
2024-03-262.19280.9090
2024-03-252.20030.9121
2024-03-222.25260.9338
2024-03-212.27770.9442
2024-03-202.27810.9444
2024-03-192.25740.9358
2024-03-182.27360.9425
2024-03-152.23650.9271
2024-03-142.20870.9156
2024-03-132.22290.9215
2024-03-122.21270.9173
2024-03-112.20070.9123
2024-03-082.16210.8963
2024-03-072.13520.8851
2024-03-062.16660.8981
2024-03-052.16400.8971
2024-03-042.18550.9060
2024-03-012.17510.9017
2024-02-292.15200.8921
2024-02-282.07480.8601
2024-02-272.17200.9004
2024-02-262.11630.8773
2024-02-232.10440.8724
2024-02-222.07440.8599
2024-02-212.04330.8470
2024-02-202.03210.8424
2024-02-192.02540.8396
2024-02-082.01120.8337
2024-02-071.93240.8011
2024-02-061.85050.7671
2024-02-051.72980.7171
2024-02-021.84320.7641
2024-02-011.91440.7936
2024-01-311.92840.7994
2024-01-302.00890.8328
2024-01-292.06810.8573
2024-01-262.12400.8805
2024-01-252.14280.8883
2024-01-242.07290.8593
2024-01-232.04740.8487
2024-01-222.01520.8354
2024-01-192.13910.8867