华夏中证1000ETF(159845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.9808 |
1.2357 |
| 2 |
2025-09-04 |
2.8962 |
1.2006 |
| 3 |
2025-09-03 |
2.9646 |
1.2289 |
| 4 |
2025-09-02 |
3.0082 |
1.2470 |
| 5 |
2025-09-01 |
3.0849 |
1.2788 |
| 6 |
2025-08-29 |
3.0595 |
1.2683 |
| 7 |
2025-08-28 |
3.0624 |
1.2695 |
| 8 |
2025-08-27 |
3.0185 |
1.2513 |
| 9 |
2025-08-26 |
3.0755 |
1.2749 |
| 10 |
2025-08-25 |
3.0758 |
1.2750 |
| 11 |
2025-08-22 |
3.0287 |
1.2555 |
| 12 |
2025-08-21 |
2.9833 |
1.2367 |
| 13 |
2025-08-20 |
3.0046 |
1.2455 |
| 14 |
2025-08-19 |
2.9790 |
1.2349 |
| 15 |
2025-08-18 |
2.9767 |
1.2340 |
| 16 |
2025-08-15 |
2.9275 |
1.2136 |
| 17 |
2025-08-14 |
2.8695 |
1.1895 |
| 18 |
2025-08-13 |
2.9052 |
1.2043 |
| 19 |
2025-08-12 |
2.8636 |
1.1871 |
| 20 |
2025-08-11 |
2.8555 |
1.1837 |
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