华夏中证1000ETF发起式联接A基金净值查询(013922)
今天最新净值
0.7947
0.0094 1.2000%
2024-03-28
- 累计净值:0.7947
- 成立日期:2022-01-25
- 基金类型:
- 成立份额:
- 最近份额:1.1522亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:严筱娴
近一季华夏中证1000ETF发起式联接A基金净值查询
近一季,华夏中证1000ETF发起式联接A(013922)基金累计收益率-6.55%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
013922 |
华夏中证1000ETF发起式联接A |
0.7712 |
0.7712 |
0.7555 |
0.7555 |
0.0157 |
2.08% |
2024-03-27 |
013922 |
华夏中证1000ETF发起式联接A |
0.7555 |
0.7555 |
0.7801 |
0.7801 |
-0.0246 |
-3.15% |
2024-03-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.7801 |
0.7801 |
0.7827 |
0.7827 |
-0.0026 |
-0.33% |
2024-03-25 |
013922 |
华夏中证1000ETF发起式联接A |
0.7827 |
0.7827 |
0.8003 |
0.8003 |
-0.0176 |
-2.20% |
2024-03-22 |
013922 |
华夏中证1000ETF发起式联接A |
0.8003 |
0.8003 |
0.8087 |
0.8087 |
-0.0084 |
-1.04% |
2024-03-21 |
013922 |
华夏中证1000ETF发起式联接A |
0.8087 |
0.8087 |
0.8088 |
0.8088 |
-0.0001 |
-0.01% |
2024-03-20 |
013922 |
华夏中证1000ETF发起式联接A |
0.8088 |
0.8088 |
0.8019 |
0.8019 |
0.0069 |
0.86% |
2024-03-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.8019 |
0.8019 |
0.8073 |
0.8073 |
-0.0054 |
-0.67% |
2024-03-18 |
013922 |
华夏中证1000ETF发起式联接A |
0.8073 |
0.8073 |
0.7947 |
0.7947 |
0.0126 |
1.59% |
2024-03-15 |
013922 |
华夏中证1000ETF发起式联接A |
0.7947 |
0.7947 |
0.7853 |
0.7853 |
0.0094 |
1.20% |
|
2024-03-14 |
013922 |
华夏中证1000ETF发起式联接A |
0.7853 |
0.7853 |
0.7902 |
0.7902 |
-0.0049 |
-0.62% |
2024-03-13 |
013922 |
华夏中证1000ETF发起式联接A |
0.7902 |
0.7902 |
0.7867 |
0.7867 |
0.0035 |
0.44% |
2024-03-12 |
013922 |
华夏中证1000ETF发起式联接A |
0.7867 |
0.7867 |
0.7826 |
0.7826 |
0.0041 |
0.52% |
2024-03-11 |
013922 |
华夏中证1000ETF发起式联接A |
0.7826 |
0.7826 |
0.7696 |
0.7696 |
0.0130 |
1.69% |
2024-03-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.7696 |
0.7696 |
0.7606 |
0.7606 |
0.0090 |
1.18% |
2024-03-07 |
013922 |
华夏中证1000ETF发起式联接A |
0.7606 |
0.7606 |
0.7712 |
0.7712 |
-0.0106 |
-1.37% |
2024-03-06 |
013922 |
华夏中证1000ETF发起式联接A |
0.7712 |
0.7712 |
0.7703 |
0.7703 |
0.0009 |
0.12% |
2024-03-05 |
013922 |
华夏中证1000ETF发起式联接A |
0.7703 |
0.7703 |
0.7776 |
0.7776 |
-0.0073 |
-0.94% |
2024-03-04 |
013922 |
华夏中证1000ETF发起式联接A |
0.7776 |
0.7776 |
0.7741 |
0.7741 |
0.0035 |
0.45% |
2024-03-01 |
013922 |
华夏中证1000ETF发起式联接A |
0.7741 |
0.7741 |
0.7662 |
0.7662 |
0.0079 |
1.03% |
2024-02-29 |
013922 |
华夏中证1000ETF发起式联接A |
0.7662 |
0.7662 |
0.7400 |
0.7400 |
0.0262 |
3.54% |
2024-02-28 |
013922 |
华夏中证1000ETF发起式联接A |
0.7400 |
0.7400 |
0.7727 |
0.7727 |
-0.0327 |
-4.23% |
2024-02-27 |
013922 |
华夏中证1000ETF发起式联接A |
0.7727 |
0.7727 |
0.7538 |
0.7538 |
0.0189 |
2.51% |
2024-02-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.7538 |
0.7538 |
0.7498 |
0.7498 |
0.0040 |
0.53% |
2024-02-23 |
013922 |
华夏中证1000ETF发起式联接A |
0.7498 |
0.7498 |
0.7397 |
0.7397 |
0.0101 |
1.37% |
|
2024-02-22 |
013922 |
华夏中证1000ETF发起式联接A |
0.7397 |
0.7397 |
0.7292 |
0.7292 |
0.0105 |
1.44% |
2024-02-21 |
013922 |
华夏中证1000ETF发起式联接A |
0.7292 |
0.7292 |
0.7254 |
0.7254 |
0.0038 |
0.52% |
2024-02-20 |
013922 |
华夏中证1000ETF发起式联接A |
0.7254 |
0.7254 |
0.7230 |
0.7230 |
0.0024 |
0.33% |
2024-02-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.7230 |
0.7230 |
0.7191 |
0.7191 |
0.0039 |
0.54% |
2024-02-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.7191 |
0.7191 |
0.6934 |
0.6934 |
0.0257 |
3.71% |
2024-02-07 |
013922 |
华夏中证1000ETF发起式联接A |
0.6934 |
0.6934 |
0.6654 |
0.6654 |
0.0280 |
4.21% |
2024-02-06 |
013922 |
华夏中证1000ETF发起式联接A |
0.6654 |
0.6654 |
0.6240 |
0.6240 |
0.0414 |
6.63% |
2024-02-05 |
013922 |
华夏中证1000ETF发起式联接A |
0.6240 |
0.6240 |
0.6625 |
0.6625 |
-0.0385 |
-5.81% |
2024-02-02 |
013922 |
华夏中证1000ETF发起式联接A |
0.6625 |
0.6625 |
0.6869 |
0.6869 |
-0.0244 |
-3.55% |
2024-02-01 |
013922 |
华夏中证1000ETF发起式联接A |
0.6869 |
0.6869 |
0.6916 |
0.6916 |
-0.0047 |
-0.68% |
2024-01-31 |
013922 |
华夏中证1000ETF发起式联接A |
0.6916 |
0.6916 |
0.7189 |
0.7189 |
-0.0273 |
-3.80% |
2024-01-30 |
013922 |
华夏中证1000ETF发起式联接A |
0.7189 |
0.7189 |
0.7390 |
0.7390 |
-0.0201 |
-2.72% |
2024-01-29 |
013922 |
华夏中证1000ETF发起式联接A |
0.7390 |
0.7390 |
0.7579 |
0.7579 |
-0.0189 |
-2.49% |
2024-01-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.7579 |
0.7579 |
0.7642 |
0.7642 |
-0.0063 |
-0.82% |
2024-01-25 |
013922 |
华夏中证1000ETF发起式联接A |
0.7642 |
0.7642 |
0.7405 |
0.7405 |
0.0237 |
3.20% |
2024-01-24 |
013922 |
华夏中证1000ETF发起式联接A |
0.7405 |
0.7405 |
0.7319 |
0.7319 |
0.0086 |
1.18% |
2024-01-23 |
013922 |
华夏中证1000ETF发起式联接A |
0.7319 |
0.7319 |
0.7208 |
0.7208 |
0.0111 |
1.54% |
2024-01-22 |
013922 |
华夏中证1000ETF发起式联接A |
0.7208 |
0.7208 |
0.7627 |
0.7627 |
-0.0419 |
-5.49% |
2024-01-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.7627 |
0.7627 |
0.7715 |
0.7715 |
-0.0088 |
-1.14% |
2024-01-18 |
013922 |
华夏中证1000ETF发起式联接A |
0.7715 |
0.7715 |
0.7738 |
0.7738 |
-0.0023 |
-0.30% |
2024-01-17 |
013922 |
华夏中证1000ETF发起式联接A |
0.7738 |
0.7738 |
0.7942 |
0.7942 |
-0.0204 |
-2.57% |
2024-01-16 |
013922 |
华夏中证1000ETF发起式联接A |
0.7942 |
0.7942 |
0.7970 |
0.7970 |
-0.0028 |
-0.35% |
2024-01-15 |
013922 |
华夏中证1000ETF发起式联接A |
0.7970 |
0.7970 |
0.7991 |
0.7991 |
-0.0021 |
-0.26% |
2024-01-12 |
013922 |
华夏中证1000ETF发起式联接A |
0.7991 |
0.7991 |
0.8041 |
0.8041 |
-0.0050 |
-0.62% |
2024-01-11 |
013922 |
华夏中证1000ETF发起式联接A |
0.8041 |
0.8041 |
0.7905 |
0.7905 |
0.0136 |
1.72% |
2024-01-10 |
013922 |
华夏中证1000ETF发起式联接A |
0.7905 |
0.7905 |
0.7960 |
0.7960 |
-0.0055 |
-0.69% |
2024-01-09 |
013922 |
华夏中证1000ETF发起式联接A |
0.7960 |
0.7960 |
0.7948 |
0.7948 |
0.0012 |
0.15% |
2024-01-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.7948 |
0.7948 |
0.8129 |
0.8129 |
-0.0181 |
-2.23% |
2024-01-05 |
013922 |
华夏中证1000ETF发起式联接A |
0.8129 |
0.8129 |
0.8275 |
0.8275 |
-0.0146 |
-1.76% |
2024-01-04 |
013922 |
华夏中证1000ETF发起式联接A |
0.8275 |
0.8275 |
0.8331 |
0.8331 |
-0.0056 |
-0.67% |
2024-01-03 |
013922 |
华夏中证1000ETF发起式联接A |
0.8331 |
0.8331 |
0.8373 |
0.8373 |
-0.0042 |
-0.50% |
2024-01-02 |
013922 |
华夏中证1000ETF发起式联接A |
0.8373 |
0.8373 |
0.8418 |
0.8418 |
-0.0045 |
-0.53% |
2023-12-29 |
013922 |
华夏中证1000ETF发起式联接A |
0.8418 |
0.8418 |
0.8307 |
0.8307 |
0.0111 |
1.34% |