华夏中证1000ETF(159845)
2026-11-03
2.5971
-1.7181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 2.5971 | 1.0766 |
| 2026-11-02 | 2.6425 | 1.0954 |
| 2026-10-30 | 2.5727 | 1.0665 |
| 2026-10-29 | 2.6629 | 1.1039 |
| 2026-10-28 | 2.7458 | 1.1382 |
| 2026-10-27 | 2.6838 | 1.1125 |
| 2026-10-26 | 2.7668 | 1.1470 |
| 2026-10-23 | 2.8095 | 1.1647 |
| 2026-10-22 | 2.7456 | 1.1382 |
| 2026-10-21 | 2.8286 | 1.1726 |
| 2026-10-20 | 2.8223 | 1.1700 |
| 2026-10-19 | 2.7950 | 1.1586 |
| 2026-10-16 | 2.7872 | 1.1554 |
| 2026-10-15 | 2.7857 | 1.1548 |
| 2026-10-14 | 2.8800 | 1.1939 |
| 2026-10-13 | 2.9295 | 1.2144 |
| 2026-10-12 | 2.9285 | 1.2140 |
| 2026-10-09 | 2.9841 | 1.2370 |
| 2026-10-08 | 2.9764 | 1.2338 |
| 2026-09-30 | 3.0444 | 1.2620 |
| 2026-09-29 | 3.0550 | 1.2664 |
| 2026-09-28 | 3.0413 | 1.2607 |
| 2026-09-24 | 3.1561 | 1.3083 |
| 2026-09-23 | 3.2293 | 1.3387 |
| 2026-09-22 | 3.2341 | 1.3407 |
| 2026-09-21 | 3.2363 | 1.3416 |
| 2026-09-18 | 3.2036 | 1.3280 |
| 2026-09-17 | 3.1457 | 1.3040 |
| 2026-09-16 | 3.1613 | 1.3105 |
| 2026-09-15 | 3.0982 | 1.2843 |
| 2026-09-14 | 3.1100 | 1.2892 |
| 2026-09-11 | 3.0933 | 1.2823 |
| 2026-09-10 | 3.1599 | 1.3099 |
| 2026-09-09 | 3.1847 | 1.3202 |
| 2026-09-08 | 3.1892 | 1.3221 |
| 2026-09-07 | 3.1809 | 1.3186 |
| 2026-09-04 | 3.1267 | 1.2961 |
| 2026-09-03 | 3.1656 | 1.3123 |
| 2026-09-02 | 3.1582 | 1.3092 |
| 2026-09-01 | 3.2028 | 1.3277 |
| 2026-08-31 | 3.2357 | 1.3413 |
| 2026-08-28 | 3.2093 | 1.3304 |
| 2026-08-27 | 3.2202 | 1.3349 |
| 2026-08-26 | 3.1417 | 1.3024 |
| 2026-08-25 | 3.1345 | 1.2994 |
| 2026-08-24 | 3.1174 | 1.2923 |
| 2026-08-21 | 3.1645 | 1.3118 |
| 2026-08-20 | 3.1594 | 1.3097 |
| 2026-08-19 | 3.1299 | 1.2975 |
| 2026-08-18 | 3.3037 | 1.3695 |
| 2026-08-17 | 3.3138 | 1.3737 |
| 2026-08-14 | 3.2310 | 1.3394 |
| 2026-08-13 | 3.2096 | 1.3305 |
| 2026-08-12 | 3.2407 | 1.3434 |
| 2026-08-11 | 3.2016 | 1.3272 |
| 2026-08-10 | 3.2157 | 1.3330 |
| 2026-08-07 | 3.1936 | 1.3239 |
| 2026-08-06 | 3.1320 | 1.2983 |
| 2026-08-05 | 3.1171 | 1.2922 |
| 2026-08-04 | 3.0288 | 1.2556 |
| 2026-08-03 | 2.9458 | 1.2212 |
| 2026-07-31 | 2.9444 | 1.2206 |
| 2026-07-30 | 2.8717 | 1.1904 |
| 2026-07-29 | 2.9520 | 1.2237 |
| 2026-07-28 | 2.9228 | 1.2116 |
| 2026-07-27 | 3.0072 | 1.2466 |
| 2026-07-24 | 2.9066 | 1.2049 |
| 2026-07-23 | 2.9886 | 1.2389 |
| 2026-07-22 | 2.9731 | 1.2325 |
| 2026-07-21 | 3.0150 | 1.2498 |
| 2026-07-20 | 2.8918 | 1.1988 |
| 2026-07-17 | 2.9773 | 1.2342 |
| 2026-07-16 | 3.1689 | 1.3136 |
| 2026-07-15 | 3.2454 | 1.3454 |
| 2026-07-14 | 3.2901 | 1.3639 |
| 2026-07-13 | 3.2326 | 1.3400 |
| 2026-07-10 | 3.4035 | 1.4109 |
| 2026-07-09 | 3.4448 | 1.4280 |
| 2026-07-08 | 3.3698 | 1.3969 |
| 2026-07-07 | 3.4455 | 1.4283 |
| 2026-07-06 | 3.5157 | 1.4574 |
| 2026-07-03 | 3.5764 | 1.4826 |
| 2026-07-02 | 3.5770 | 1.4828 |
| 2026-07-01 | 3.6785 | 1.5249 |
| 2026-06-30 | 3.6535 | 1.5145 |
| 2026-06-29 | 3.5642 | 1.4775 |
| 2026-06-26 | 3.5652 | 1.4779 |
| 2026-06-25 | 3.6571 | 1.5160 |
| 2026-06-24 | 3.6436 | 1.5104 |
| 2026-06-23 | 3.5969 | 1.4911 |
| 2026-06-22 | 3.6727 | 1.5225 |
| 2026-06-18 | 3.6349 | 1.5068 |
| 2026-06-17 | 3.6062 | 1.4949 |
| 2026-06-16 | 3.5819 | 1.4848 |
| 2026-06-15 | 3.5294 | 1.4631 |
| 2026-06-12 | 3.3992 | 1.4091 |
| 2026-06-11 | 3.3750 | 1.3991 |
| 2026-06-10 | 3.3912 | 1.4058 |
| 2026-06-09 | 3.4426 | 1.4271 |
| 2026-06-08 | 3.3448 | 1.3866 |
| 2026-06-05 | 3.4522 | 1.4311 |
| 2026-06-04 | 3.4838 | 1.4442 |
| 2026-06-03 | 3.4890 | 1.4463 |
| 2026-06-02 | 3.4688 | 1.4380 |
| 2026-06-01 | 3.4526 | 1.4312 |
| 2026-05-29 | 3.4777 | 1.4417 |
| 2026-05-28 | 3.5713 | 1.4805 |
| 2026-05-27 | 3.5332 | 1.4647 |
| 2026-05-26 | 3.5905 | 1.4884 |
| 2026-05-25 | 3.6372 | 1.5078 |
| 2026-05-22 | 3.5937 | 1.4897 |
| 2026-05-21 | 3.5200 | 1.4592 |
| 2026-05-20 | 3.6395 | 1.5087 |
| 2026-05-19 | 3.6392 | 1.5086 |
| 2026-05-18 | 3.6019 | 1.4931 |
| 2026-05-15 | 3.5858 | 1.4865 |
| 2026-05-14 | 3.6281 | 1.5040 |
| 2026-05-13 | 3.6995 | 1.5336 |
| 2026-05-12 | 3.6437 | 1.5105 |
| 2026-05-11 | 3.6617 | 1.5179 |
