华夏中证1000ETF(159845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.4803 |
1.0282 |
| 2 |
2025-05-30 |
2.4623 |
1.0207 |
| 3 |
2025-05-29 |
2.4874 |
1.0311 |
| 4 |
2025-05-28 |
2.4433 |
1.0128 |
| 5 |
2025-05-27 |
2.4524 |
1.0166 |
| 6 |
2025-05-26 |
2.4601 |
1.0198 |
| 7 |
2025-05-23 |
2.4438 |
1.0131 |
| 8 |
2025-05-22 |
2.4745 |
1.0258 |
| 9 |
2025-05-21 |
2.5007 |
1.0366 |
| 10 |
2025-05-20 |
2.5061 |
1.0389 |
| 11 |
2025-05-19 |
2.4852 |
1.0302 |
| 12 |
2025-05-16 |
2.4740 |
1.0256 |
| 13 |
2025-05-15 |
2.4691 |
1.0235 |
| 14 |
2025-05-14 |
2.5109 |
1.0409 |
| 15 |
2025-05-13 |
2.5068 |
1.0392 |
| 16 |
2025-05-12 |
2.5134 |
1.0419 |
| 17 |
2025-05-09 |
2.4786 |
1.0275 |
| 18 |
2025-05-08 |
2.5095 |
1.0403 |
| 19 |
2025-05-07 |
2.4901 |
1.0322 |
| 20 |
2025-05-06 |
2.4867 |
1.0308 |
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