行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证1000ETF(159845)

2021-05-14     0.65431.3790%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-140.65431.0298
2021-05-130.64541.0158
2021-05-120.64981.0228
2021-05-110.64221.0108
2021-05-100.64111.0091
2021-05-070.63921.0061
2021-05-060.64691.0182
2021-04-300.64531.0157
2021-04-290.64711.0185
2021-04-280.65011.0232
2021-04-270.64641.0174
2021-04-260.64851.0207
2021-04-230.65071.0242
2021-04-220.65381.0290
2021-04-210.65111.0248
2021-04-200.65101.0246
2021-04-190.65281.0275
2021-04-160.64211.0106
2021-04-150.63500.9995
2021-04-140.63731.0031
2021-04-130.62860.9894
2021-04-120.63170.9943
2021-04-090.64521.0155
2021-04-080.64571.0163
2021-04-070.64751.0191
2021-04-060.64741.0190
2021-04-020.64151.0097
2021-04-010.63901.0058
2021-03-310.63490.9993
2021-03-300.63571.0006
2021-03-260.63561.0004
2021-03-240.62650.9861
2021-03-220.63601.0010
2021-03-191.00011.0001
2021-03-181.00001.0000