华夏中证1000ETF发起式联接A(013922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8845 |
0.8845 |
| 2 |
2025-06-05 |
0.8861 |
0.8861 |
| 3 |
2025-06-04 |
0.8799 |
0.8799 |
| 4 |
2025-06-03 |
0.8725 |
0.8725 |
| 5 |
2025-05-30 |
0.8665 |
0.8665 |
| 6 |
2025-05-29 |
0.8749 |
0.8749 |
| 7 |
2025-05-28 |
0.8601 |
0.8601 |
| 8 |
2025-05-27 |
0.8631 |
0.8631 |
| 9 |
2025-05-26 |
0.8657 |
0.8657 |
| 10 |
2025-05-23 |
0.8603 |
0.8603 |
| 11 |
2025-05-22 |
0.8705 |
0.8705 |
| 12 |
2025-05-21 |
0.8793 |
0.8793 |
| 13 |
2025-05-20 |
0.8811 |
0.8811 |
| 14 |
2025-05-19 |
0.8741 |
0.8741 |
| 15 |
2025-05-16 |
0.8704 |
0.8704 |
| 16 |
2025-05-15 |
0.8687 |
0.8687 |
| 17 |
2025-05-14 |
0.8828 |
0.8828 |
| 18 |
2025-05-13 |
0.8814 |
0.8814 |
| 19 |
2025-05-12 |
0.8837 |
0.8837 |
| 20 |
2025-05-09 |
0.8721 |
0.8721 |
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