华夏中证1000ETF(159845)
2026-06-26
3.5652
-2.5129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 3.6105 | 1.4967 |
| 2026-05-07 | 3.5994 | 1.4921 |
| 2026-05-06 | 3.5416 | 1.4681 |
| 2026-04-30 | 3.4613 | 1.4349 |
| 2026-04-29 | 3.4450 | 1.4281 |
| 2026-04-28 | 3.3959 | 1.4077 |
| 2026-04-27 | 3.4420 | 1.4269 |
| 2026-04-24 | 3.4280 | 1.4210 |
| 2026-04-23 | 3.4500 | 1.4302 |
| 2026-04-22 | 3.4985 | 1.4503 |
| 2026-04-21 | 3.4446 | 1.4279 |
| 2026-04-20 | 3.4463 | 1.4286 |
| 2026-04-17 | 3.4261 | 1.4203 |
| 2026-04-16 | 3.3953 | 1.4075 |
| 2026-04-15 | 3.3424 | 1.3856 |
| 2026-04-14 | 3.3568 | 1.3915 |
| 2026-04-13 | 3.3085 | 1.3715 |
| 2026-04-10 | 3.2979 | 1.3671 |
| 2026-04-09 | 3.2656 | 1.3537 |
| 2026-04-08 | 3.2802 | 1.3598 |
| 2026-04-07 | 3.1350 | 1.2996 |
| 2026-04-03 | 3.1067 | 1.2879 |
| 2026-04-02 | 3.1412 | 1.3022 |
| 2026-04-01 | 3.2001 | 1.3266 |
| 2026-03-31 | 3.1407 | 1.3020 |
| 2026-03-30 | 3.2013 | 1.3271 |
| 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 |
