华夏中证1000ETF(159845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.7161 |
1.1259 |
| 2 |
2025-07-22 |
2.7279 |
1.1308 |
| 3 |
2025-07-21 |
2.7178 |
1.1266 |
| 4 |
2025-07-18 |
2.6929 |
1.1163 |
| 5 |
2025-07-17 |
2.6857 |
1.1133 |
| 6 |
2025-07-16 |
2.6552 |
1.1007 |
| 7 |
2025-07-15 |
2.6468 |
1.0972 |
| 8 |
2025-07-14 |
2.6549 |
1.1006 |
| 9 |
2025-07-11 |
2.6544 |
1.1004 |
| 10 |
2025-07-10 |
2.6312 |
1.0907 |
| 11 |
2025-07-09 |
2.6244 |
1.0879 |
| 12 |
2025-07-08 |
2.6313 |
1.0908 |
| 13 |
2025-07-07 |
2.5977 |
1.0769 |
| 14 |
2025-07-04 |
2.5915 |
1.0743 |
| 15 |
2025-07-03 |
2.6033 |
1.0792 |
| 16 |
2025-07-02 |
2.5894 |
1.0734 |
| 17 |
2025-07-01 |
2.6154 |
1.0842 |
| 18 |
2025-06-30 |
2.6086 |
1.0814 |
| 19 |
2025-06-27 |
2.5761 |
1.0679 |
| 20 |
2025-06-26 |
2.5638 |
1.0628 |
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