华夏中证1000ETF发起式联接A基金净值查询(013922)
今天最新净值
0.7757
0.0141 1.8500%
2024-04-26
- 累计净值:0.7757
- 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 |
2024-04-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.7757 |
0.7757 |
0.7616 |
0.7616 |
0.0141 |
1.85% |
2024-04-25 |
013922 |
华夏中证1000ETF发起式联接A |
0.7616 |
0.7616 |
0.7604 |
0.7604 |
0.0012 |
0.16% |
2024-04-24 |
013922 |
华夏中证1000ETF发起式联接A |
0.7604 |
0.7604 |
0.7485 |
0.7485 |
0.0119 |
1.59% |
2024-04-23 |
013922 |
华夏中证1000ETF发起式联接A |
0.7485 |
0.7485 |
0.7523 |
0.7523 |
-0.0038 |
-0.51% |
2024-04-22 |
013922 |
华夏中证1000ETF发起式联接A |
0.7523 |
0.7523 |
0.7548 |
0.7548 |
-0.0025 |
-0.33% |
2024-04-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.7548 |
0.7548 |
0.7579 |
0.7579 |
-0.0031 |
-0.41% |
2024-04-18 |
013922 |
华夏中证1000ETF发起式联接A |
0.7579 |
0.7579 |
0.7579 |
0.7579 |
0.0000 |
0.00% |
2024-04-17 |
013922 |
华夏中证1000ETF发起式联接A |
0.7579 |
0.7579 |
0.7278 |
0.7278 |
0.0301 |
4.14% |
2024-04-16 |
013922 |
华夏中证1000ETF发起式联接A |
0.7278 |
0.7278 |
0.7578 |
0.7578 |
-0.0300 |
-3.96% |
2024-04-15 |
013922 |
华夏中证1000ETF发起式联接A |
0.7578 |
0.7578 |
0.7650 |
0.7650 |
-0.0072 |
-0.94% |
|
2024-04-12 |
013922 |
华夏中证1000ETF发起式联接A |
0.7650 |
0.7650 |
0.7706 |
0.7706 |
-0.0056 |
-0.73% |
2024-04-11 |
013922 |
华夏中证1000ETF发起式联接A |
0.7706 |
0.7706 |
0.7688 |
0.7688 |
0.0018 |
0.23% |
2024-04-10 |
013922 |
华夏中证1000ETF发起式联接A |
0.7688 |
0.7688 |
0.7827 |
0.7827 |
-0.0139 |
-1.78% |
2024-04-09 |
013922 |
华夏中证1000ETF发起式联接A |
0.7827 |
0.7827 |
0.7734 |
0.7734 |
0.0093 |
1.20% |
2024-04-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.7734 |
0.7734 |
0.7873 |
0.7873 |
-0.0139 |
-1.77% |
2024-04-03 |
013922 |
华夏中证1000ETF发起式联接A |
0.7873 |
0.7873 |
0.7914 |
0.7914 |
-0.0041 |
-0.52% |
2024-04-02 |
013922 |
华夏中证1000ETF发起式联接A |
0.7914 |
0.7914 |
0.7952 |
0.7952 |
-0.0038 |
-0.48% |
2024-04-01 |
013922 |
华夏中证1000ETF发起式联接A |
0.7952 |
0.7952 |
0.7792 |
0.7792 |
0.0160 |
2.05% |
2024-03-29 |
013922 |
华夏中证1000ETF发起式联接A |
0.7792 |
0.7792 |
0.7712 |
0.7712 |
0.0080 |
1.04% |
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% |