华夏中证1000ETF(159845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.4377 |
1.0105 |
| 2 |
2025-04-22 |
2.4233 |
1.0046 |
| 3 |
2025-04-21 |
2.4245 |
1.0051 |
| 4 |
2025-04-18 |
2.3754 |
0.9847 |
| 5 |
2025-04-17 |
2.3785 |
0.9860 |
| 6 |
2025-04-16 |
2.3765 |
0.9852 |
| 7 |
2025-04-15 |
2.4087 |
0.9985 |
| 8 |
2025-04-14 |
2.4187 |
1.0027 |
| 9 |
2025-04-11 |
2.3879 |
0.9899 |
| 10 |
2025-04-10 |
2.3562 |
0.9767 |
| 11 |
2025-04-09 |
2.3022 |
0.9544 |
| 12 |
2025-04-08 |
2.2521 |
0.9336 |
| 13 |
2025-04-07 |
2.2395 |
0.9284 |
| 14 |
2025-04-03 |
2.5272 |
1.0476 |
| 15 |
2025-04-02 |
2.5572 |
1.0601 |
| 16 |
2025-04-01 |
2.5499 |
1.0570 |
| 17 |
2025-03-31 |
2.5366 |
1.0515 |
| 18 |
2025-03-28 |
2.5537 |
1.0586 |
| 19 |
2025-03-27 |
2.5783 |
1.0688 |
| 20 |
2025-03-26 |
2.5807 |
1.0698 |
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