华夏中证1000ETF(159845)
2025-12-29
3.1317
-0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 3.0866 | 1.2795 |
| 2025-09-26 | 3.0451 | 1.2623 |
| 2025-09-25 | 3.0895 | 1.2807 |
| 2025-09-24 | 3.1005 | 1.2853 |
| 2025-09-23 | 3.0477 | 1.2634 |
| 2025-09-22 | 3.0815 | 1.2774 |
| 2025-09-19 | 3.0608 | 1.2688 |
| 2025-09-18 | 3.0759 | 1.2751 |
| 2025-09-17 | 3.1087 | 1.2887 |
| 2025-09-16 | 3.0793 | 1.2765 |
| 2025-09-15 | 3.0512 | 1.2648 |
| 2025-09-12 | 3.0543 | 1.2661 |
| 2025-09-11 | 3.0446 | 1.2621 |
| 2025-09-10 | 2.9746 | 1.2331 |
| 2025-09-09 | 2.9726 | 1.2323 |
| 2025-09-08 | 3.0076 | 1.2468 |
| 2025-09-05 | 2.9808 | 1.2357 |
| 2025-09-04 | 2.8962 | 1.2006 |
| 2025-09-03 | 2.9646 | 1.2289 |
| 2025-09-02 | 3.0082 | 1.2470 |
| 2025-09-01 | 3.0849 | 1.2788 |
| 2025-08-29 | 3.0595 | 1.2683 |
| 2025-08-28 | 3.0624 | 1.2695 |
| 2025-08-27 | 3.0185 | 1.2513 |
| 2025-08-26 | 3.0755 | 1.2749 |
| 2025-08-25 | 3.0758 | 1.2750 |
| 2025-08-22 | 3.0287 | 1.2555 |
| 2025-08-21 | 2.9833 | 1.2367 |
| 2025-08-20 | 3.0046 | 1.2455 |
| 2025-08-19 | 2.9790 | 1.2349 |
| 2025-08-18 | 2.9767 | 1.2340 |
| 2025-08-15 | 2.9275 | 1.2136 |
| 2025-08-14 | 2.8695 | 1.1895 |
| 2025-08-13 | 2.9052 | 1.2043 |
| 2025-08-12 | 2.8636 | 1.1871 |
| 2025-08-11 | 2.8555 | 1.1837 |
| 2025-08-08 | 2.8119 | 1.1656 |
| 2025-08-07 | 2.8214 | 1.1696 |
| 2025-08-06 | 2.8211 | 1.1695 |
| 2025-08-05 | 2.7901 | 1.1566 |
| 2025-08-04 | 2.7704 | 1.1484 |
| 2025-08-01 | 2.7419 | 1.1366 |
| 2025-07-31 | 2.7378 | 1.1349 |
| 2025-07-30 | 2.7616 | 1.1448 |
| 2025-07-29 | 2.7839 | 1.1540 |
| 2025-07-28 | 2.7662 | 1.1467 |
| 2025-07-25 | 2.7568 | 1.1428 |
| 2025-07-24 | 2.7547 | 1.1419 |
| 2025-07-23 | 2.7161 | 1.1259 |
| 2025-07-22 | 2.7279 | 1.1308 |
| 2025-07-21 | 2.7178 | 1.1266 |
| 2025-07-18 | 2.6929 | 1.1163 |
| 2025-07-17 | 2.6857 | 1.1133 |
| 2025-07-16 | 2.6552 | 1.1007 |
| 2025-07-15 | 2.6468 | 1.0972 |
| 2025-07-14 | 2.6549 | 1.1006 |
| 2025-07-11 | 2.6544 | 1.1004 |
| 2025-07-10 | 2.6312 | 1.0907 |
| 2025-07-09 | 2.6244 | 1.0879 |
| 2025-07-08 | 2.6313 | 1.0908 |
| 2025-07-07 | 2.5977 | 1.0769 |
