华夏中证1000ETF发起式联接C(013923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8502 |
0.8502 |
| 2 |
2025-04-22 |
0.8455 |
0.8455 |
| 3 |
2025-04-21 |
0.8459 |
0.8459 |
| 4 |
2025-04-18 |
0.8296 |
0.8296 |
| 5 |
2025-04-17 |
0.8306 |
0.8306 |
| 6 |
2025-04-16 |
0.8299 |
0.8299 |
| 7 |
2025-04-15 |
0.8403 |
0.8403 |
| 8 |
2025-04-14 |
0.8436 |
0.8436 |
| 9 |
2025-04-11 |
0.8336 |
0.8336 |
| 10 |
2025-04-10 |
0.8229 |
0.8229 |
| 11 |
2025-04-09 |
0.8050 |
0.8050 |
| 12 |
2025-04-08 |
0.7883 |
0.7883 |
| 13 |
2025-04-07 |
0.7844 |
0.7844 |
| 14 |
2025-04-03 |
0.8797 |
0.8797 |
| 15 |
2025-04-02 |
0.8897 |
0.8897 |
| 16 |
2025-04-01 |
0.8872 |
0.8872 |
| 17 |
2025-03-31 |
0.8829 |
0.8829 |
| 18 |
2025-03-28 |
0.8885 |
0.8885 |
| 19 |
2025-03-27 |
0.8967 |
0.8967 |
| 20 |
2025-03-26 |
0.8974 |
0.8974 |
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