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
近一年华夏中证1000ETF发起式联接A基金净值查询
近一年,华夏中证1000ETF发起式联接A(013922)基金累计收益率-16.96%
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% |
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% |
2023-12-28 |
013922 |
华夏中证1000ETF发起式联接A |
0.8307 |
0.8307 |
0.8158 |
0.8158 |
0.0149 |
1.83% |
2023-12-27 |
013922 |
华夏中证1000ETF发起式联接A |
0.8158 |
0.8158 |
0.8099 |
0.8099 |
0.0059 |
0.73% |
2023-12-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.8099 |
0.8099 |
0.8212 |
0.8212 |
-0.0113 |
-1.38% |
2023-12-25 |
013922 |
华夏中证1000ETF发起式联接A |
0.8212 |
0.8212 |
0.8210 |
0.8210 |
0.0002 |
0.02% |
2023-12-22 |
013922 |
华夏中证1000ETF发起式联接A |
0.8210 |
0.8210 |
0.8298 |
0.8298 |
-0.0088 |
-1.06% |
2023-12-21 |
013922 |
华夏中证1000ETF发起式联接A |
0.8298 |
0.8298 |
0.8247 |
0.8247 |
0.0051 |
0.62% |
2023-12-20 |
013922 |
华夏中证1000ETF发起式联接A |
0.8247 |
0.8247 |
0.8385 |
0.8385 |
-0.0138 |
-1.65% |
2023-12-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.8385 |
0.8385 |
0.8376 |
0.8376 |
0.0009 |
0.11% |
2023-12-18 |
013922 |
华夏中证1000ETF发起式联接A |
0.8376 |
0.8376 |
0.8504 |
0.8504 |
-0.0128 |
-1.51% |
2023-12-15 |
013922 |
华夏中证1000ETF发起式联接A |
0.8504 |
0.8504 |
0.8559 |
0.8559 |
-0.0055 |
-0.64% |
2023-12-14 |
013922 |
华夏中证1000ETF发起式联接A |
0.8559 |
0.8559 |
0.8597 |
0.8597 |
-0.0038 |
-0.44% |
2023-12-13 |
013922 |
华夏中证1000ETF发起式联接A |
0.8597 |
0.8597 |
0.8677 |
0.8677 |
-0.0080 |
-0.92% |
2023-12-12 |
013922 |
华夏中证1000ETF发起式联接A |
0.8677 |
0.8677 |
0.8672 |
0.8672 |
0.0005 |
0.06% |
2023-12-11 |
013922 |
华夏中证1000ETF发起式联接A |
0.8672 |
0.8672 |
0.8575 |
0.8575 |
0.0097 |
1.13% |
2023-12-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.8575 |
0.8575 |
0.8590 |
0.8590 |
-0.0015 |
-0.17% |
2023-12-07 |
013922 |
华夏中证1000ETF发起式联接A |
0.8590 |
0.8590 |
0.8594 |
0.8594 |
-0.0004 |
-0.05% |
2023-12-06 |
013922 |
华夏中证1000ETF发起式联接A |
0.8594 |
0.8594 |
0.8551 |
0.8551 |
0.0043 |
0.50% |
2023-12-05 |
013922 |
华夏中证1000ETF发起式联接A |
0.8551 |
0.8551 |
0.8716 |
0.8716 |
-0.0165 |
-1.89% |
2023-12-04 |
013922 |
华夏中证1000ETF发起式联接A |
0.8716 |
0.8716 |
0.8739 |
0.8739 |
-0.0023 |
-0.26% |
2023-12-01 |
013922 |
华夏中证1000ETF发起式联接A |
0.8739 |
0.8739 |
0.8671 |
0.8671 |
0.0068 |
0.78% |
2023-11-30 |
013922 |
华夏中证1000ETF发起式联接A |
0.8671 |
0.8671 |
0.8716 |
0.8716 |
-0.0045 |
-0.52% |
2023-11-29 |
013922 |
华夏中证1000ETF发起式联接A |
0.8716 |
0.8716 |
0.8757 |
0.8757 |
-0.0041 |
-0.47% |
2023-11-28 |
013922 |
华夏中证1000ETF发起式联接A |
0.8757 |
0.8757 |
0.8714 |
0.8714 |
0.0043 |
0.49% |
2023-11-27 |
013922 |
华夏中证1000ETF发起式联接A |
0.8714 |
0.8714 |
0.8718 |
0.8718 |
-0.0004 |
-0.05% |
2023-11-24 |
013922 |
华夏中证1000ETF发起式联接A |
0.8718 |
0.8718 |
0.8829 |
0.8829 |
-0.0111 |
-1.26% |
2023-11-23 |
013922 |
华夏中证1000ETF发起式联接A |
0.8829 |
0.8829 |
0.8742 |
0.8742 |
0.0087 |
1.00% |
2023-11-22 |
013922 |
华夏中证1000ETF发起式联接A |
0.8742 |
0.8742 |
0.8848 |
0.8848 |
-0.0106 |
-1.20% |
2023-11-20 |
013922 |
华夏中证1000ETF发起式联接A |
0.8904 |
0.8904 |
0.8832 |
0.8832 |
0.0072 |
0.82% |
2023-11-17 |
013922 |
华夏中证1000ETF发起式联接A |
0.8832 |
0.8832 |
0.8759 |
0.8759 |
0.0073 |
0.83% |
2023-11-16 |
013922 |
华夏中证1000ETF发起式联接A |
0.8759 |
0.8759 |
0.8843 |
0.8843 |
-0.0084 |
-0.95% |
2023-11-15 |
013922 |
华夏中证1000ETF发起式联接A |
0.8843 |
0.8843 |
0.8808 |
0.8808 |
0.0035 |
0.40% |
2023-11-14 |
013922 |
华夏中证1000ETF发起式联接A |
0.8808 |
0.8808 |
0.8758 |
0.8758 |
0.0050 |
0.57% |
2023-11-13 |
013922 |
华夏中证1000ETF发起式联接A |
0.8758 |
0.8758 |
0.8683 |
0.8683 |
0.0075 |
0.86% |
2023-11-10 |
013922 |
华夏中证1000ETF发起式联接A |
0.8683 |
0.8683 |
0.8700 |
0.8700 |
-0.0017 |
-0.20% |
2023-11-09 |
013922 |
华夏中证1000ETF发起式联接A |
0.8700 |
0.8700 |
0.8752 |
0.8752 |
-0.0052 |
-0.59% |
2023-11-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.8752 |
0.8752 |
0.8723 |
0.8723 |
0.0029 |
0.33% |
2023-11-07 |
013922 |
华夏中证1000ETF发起式联接A |
0.8723 |
0.8723 |
0.8695 |
0.8695 |
0.0028 |
0.32% |
2023-11-06 |
013922 |
华夏中证1000ETF发起式联接A |
0.8695 |
0.8695 |
0.8528 |
0.8528 |
0.0167 |
1.96% |
2023-11-03 |
013922 |
华夏中证1000ETF发起式联接A |
0.8528 |
0.8528 |
0.8409 |
0.8409 |
0.0119 |
1.42% |
2023-11-02 |
013922 |
华夏中证1000ETF发起式联接A |
0.8409 |
0.8409 |
0.8508 |
0.8508 |
-0.0099 |
-1.16% |
2023-11-01 |
013922 |
华夏中证1000ETF发起式联接A |
0.8508 |
0.8508 |
0.8523 |
0.8523 |
-0.0015 |
-0.18% |
2023-10-31 |
013922 |
华夏中证1000ETF发起式联接A |
0.8523 |
0.8523 |
0.8574 |
0.8574 |
-0.0051 |
-0.59% |
2023-10-30 |
013922 |
华夏中证1000ETF发起式联接A |
0.8574 |
0.8574 |
0.8452 |
0.8452 |
0.0122 |
1.44% |
2023-10-27 |
013922 |
华夏中证1000ETF发起式联接A |
0.8452 |
0.8452 |
0.8310 |
0.8310 |
0.0142 |
1.71% |
2023-10-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.8310 |
0.8310 |
0.8266 |
0.8266 |
0.0044 |
0.53% |
2023-10-25 |
013922 |
华夏中证1000ETF发起式联接A |
0.8266 |
0.8266 |
0.8187 |
0.8187 |
0.0079 |
0.96% |
2023-10-24 |
013922 |
华夏中证1000ETF发起式联接A |
0.8187 |
0.8187 |
0.8077 |
0.8077 |
0.0110 |
1.36% |
2023-10-23 |
013922 |
华夏中证1000ETF发起式联接A |
0.8077 |
0.8077 |
0.8262 |
0.8262 |
-0.0185 |
-2.24% |
2023-10-20 |
013922 |
华夏中证1000ETF发起式联接A |
0.8262 |
0.8262 |
0.8356 |
0.8356 |
-0.0094 |
-1.12% |
2023-10-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.8356 |
0.8356 |
0.8444 |
0.8444 |
-0.0088 |
-1.04% |
2023-10-18 |
013922 |
华夏中证1000ETF发起式联接A |
0.8444 |
0.8444 |
0.8584 |
0.8584 |
-0.0140 |
-1.63% |
2023-10-17 |
013922 |
华夏中证1000ETF发起式联接A |
0.8584 |
0.8584 |
0.8601 |
0.8601 |
-0.0017 |
-0.20% |
2023-10-16 |
013922 |
华夏中证1000ETF发起式联接A |
0.8601 |
0.8601 |
0.8680 |
0.8680 |
-0.0079 |
-0.91% |
2023-10-13 |
013922 |
华夏中证1000ETF发起式联接A |
0.8680 |
0.8680 |
0.8711 |
0.8711 |
-0.0031 |
-0.36% |
2023-10-12 |
013922 |
华夏中证1000ETF发起式联接A |
0.8711 |
0.8711 |
0.8650 |
0.8650 |
0.0061 |
0.71% |
2023-10-11 |
013922 |
华夏中证1000ETF发起式联接A |
0.8650 |
0.8650 |
0.8629 |
0.8629 |
0.0021 |
0.24% |
2023-10-10 |
013922 |
华夏中证1000ETF发起式联接A |
0.8629 |
0.8629 |
0.8651 |
0.8651 |
-0.0022 |
-0.25% |
2023-10-09 |
013922 |
华夏中证1000ETF发起式联接A |
0.8651 |
0.8651 |
0.8678 |
0.8678 |
-0.0027 |
-0.31% |
2023-09-28 |
013922 |
华夏中证1000ETF发起式联接A |
0.8678 |
0.8678 |
0.8617 |
0.8617 |
0.0061 |
0.71% |
2023-09-27 |
013922 |
华夏中证1000ETF发起式联接A |
0.8617 |
0.8617 |
0.8565 |
0.8565 |
0.0052 |
0.61% |
2023-09-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.8565 |
0.8565 |
0.8608 |
0.8608 |
-0.0043 |
-0.50% |
2023-09-25 |
013922 |
华夏中证1000ETF发起式联接A |
0.8608 |
0.8608 |
0.8645 |
0.8645 |
-0.0037 |
-0.43% |
2023-09-22 |
013922 |
华夏中证1000ETF发起式联接A |
0.8645 |
0.8645 |
0.8488 |
0.8488 |
0.0157 |
1.85% |
2023-09-21 |
013922 |
华夏中证1000ETF发起式联接A |
0.8488 |
0.8488 |
0.8546 |
0.8546 |
-0.0058 |
-0.68% |
2023-09-20 |
013922 |
华夏中证1000ETF发起式联接A |
0.8546 |
0.8546 |
0.8611 |
0.8611 |
-0.0065 |
-0.75% |
2023-09-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.8611 |
0.8611 |
0.8683 |
0.8683 |
-0.0072 |
-0.83% |
2023-09-18 |
013922 |
华夏中证1000ETF发起式联接A |
0.8683 |
0.8683 |
0.8676 |
0.8676 |
0.0007 |
0.08% |
2023-09-15 |
013922 |
华夏中证1000ETF发起式联接A |
0.8676 |
0.8676 |
0.8662 |
0.8662 |
0.0014 |
0.16% |
2023-09-14 |
013922 |
华夏中证1000ETF发起式联接A |
0.8662 |
0.8662 |
0.8709 |
0.8709 |
-0.0047 |
-0.54% |
2023-09-13 |
013922 |
华夏中证1000ETF发起式联接A |
0.8709 |
0.8709 |
0.8820 |
0.8820 |
-0.0111 |
-1.26% |
2023-09-12 |
013922 |
华夏中证1000ETF发起式联接A |
0.8820 |
0.8820 |
0.8817 |
0.8817 |
0.0003 |
0.03% |
2023-09-11 |
013922 |
华夏中证1000ETF发起式联接A |
0.8817 |
0.8817 |
0.8709 |
0.8709 |
0.0108 |
1.24% |
2023-09-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.8709 |
0.8709 |
0.8683 |
0.8683 |
0.0026 |
0.30% |
2023-09-07 |
013922 |
华夏中证1000ETF发起式联接A |
0.8683 |
0.8683 |
0.8835 |
0.8835 |
-0.0152 |
-1.72% |
2023-09-06 |
013922 |
华夏中证1000ETF发起式联接A |
0.8835 |
0.8835 |
0.8797 |
0.8797 |
0.0038 |
0.43% |
2023-09-05 |
013922 |
华夏中证1000ETF发起式联接A |
0.8797 |
0.8797 |
0.8839 |
0.8839 |
-0.0042 |
-0.48% |
2023-09-04 |
013922 |
华夏中证1000ETF发起式联接A |
0.8839 |
0.8839 |
0.8716 |
0.8716 |
0.0123 |
1.41% |
2023-09-01 |
013922 |
华夏中证1000ETF发起式联接A |
0.8716 |
0.8716 |
0.8712 |
0.8712 |
0.0004 |
0.05% |
2023-08-31 |
013922 |
华夏中证1000ETF发起式联接A |
0.8712 |
0.8712 |
0.8760 |
0.8760 |
-0.0048 |
-0.55% |
2023-08-30 |
013922 |
华夏中证1000ETF发起式联接A |
0.8760 |
0.8760 |
0.8716 |
0.8716 |
0.0044 |
0.50% |
2023-08-29 |
013922 |
华夏中证1000ETF发起式联接A |
0.8716 |
0.8716 |
0.8465 |
0.8465 |
0.0251 |
2.97% |
2023-08-28 |
013922 |
华夏中证1000ETF发起式联接A |
0.8465 |
0.8465 |
0.8407 |
0.8407 |
0.0058 |
0.69% |
2023-08-25 |
013922 |
华夏中证1000ETF发起式联接A |
0.8407 |
0.8407 |
0.8555 |
0.8555 |
-0.0148 |
-1.73% |
2023-08-24 |
013922 |
华夏中证1000ETF发起式联接A |
0.8555 |
0.8555 |
0.8536 |
0.8536 |
0.0019 |
0.22% |
2023-08-23 |
013922 |
华夏中证1000ETF发起式联接A |
0.8536 |
0.8536 |
0.8705 |
0.8705 |
-0.0169 |
-1.94% |
2023-08-22 |
013922 |
华夏中证1000ETF发起式联接A |
0.8705 |
0.8705 |
0.8649 |
0.8649 |
0.0056 |
0.65% |
2023-08-21 |
013922 |
华夏中证1000ETF发起式联接A |
0.8649 |
0.8649 |
0.8731 |
0.8731 |
-0.0082 |
-0.94% |
2023-08-18 |
013922 |
华夏中证1000ETF发起式联接A |
0.8731 |
0.8731 |
0.8907 |
0.8907 |
-0.0176 |
-1.98% |
2023-08-17 |
013922 |
华夏中证1000ETF发起式联接A |
0.8907 |
0.8907 |
0.8825 |
0.8825 |
0.0082 |
0.93% |
2023-08-16 |
013922 |
华夏中证1000ETF发起式联接A |
0.8825 |
0.8825 |
0.8925 |
0.8925 |
-0.0100 |
-1.12% |
2023-08-15 |
013922 |
华夏中证1000ETF发起式联接A |
0.8925 |
0.8925 |
0.9002 |
0.9002 |
-0.0077 |
-0.86% |
2023-08-14 |
013922 |
华夏中证1000ETF发起式联接A |
0.9002 |
0.9002 |
0.8983 |
0.8983 |
0.0019 |
0.21% |
2023-08-11 |
013922 |
华夏中证1000ETF发起式联接A |
0.8983 |
0.8983 |
0.9148 |
0.9148 |
-0.0165 |
-1.80% |
2023-08-10 |
013922 |
华夏中证1000ETF发起式联接A |
0.9148 |
0.9148 |
0.9139 |
0.9139 |
0.0009 |
0.10% |
2023-08-09 |
013922 |
华夏中证1000ETF发起式联接A |
0.9139 |
0.9139 |
0.9207 |
0.9207 |
-0.0068 |
-0.74% |
2023-08-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.9207 |
0.9207 |
0.9251 |
0.9251 |
-0.0044 |
-0.48% |
2023-08-07 |
013922 |
华夏中证1000ETF发起式联接A |
0.9251 |
0.9251 |
0.9293 |
0.9293 |
-0.0042 |
-0.45% |
2023-08-04 |
013922 |
华夏中证1000ETF发起式联接A |
0.9293 |
0.9293 |
0.9246 |
0.9246 |
0.0047 |
0.51% |
2023-08-03 |
013922 |
华夏中证1000ETF发起式联接A |
0.9246 |
0.9246 |
0.9241 |
0.9241 |
0.0005 |
0.05% |
2023-08-02 |
013922 |
华夏中证1000ETF发起式联接A |
0.9241 |
0.9241 |
0.9257 |
0.9257 |
-0.0016 |
-0.17% |
2023-08-01 |
013922 |
华夏中证1000ETF发起式联接A |
0.9257 |
0.9257 |
0.9268 |
0.9268 |
-0.0011 |
-0.12% |
2023-07-31 |
013922 |
华夏中证1000ETF发起式联接A |
0.9268 |
0.9268 |
0.9201 |
0.9201 |
0.0067 |
0.73% |
2023-07-28 |
013922 |
华夏中证1000ETF发起式联接A |
0.9201 |
0.9201 |
0.9122 |
0.9122 |
0.0079 |
0.87% |
2023-07-27 |
013922 |
华夏中证1000ETF发起式联接A |
0.9122 |
0.9122 |
0.9189 |
0.9189 |
-0.0067 |
-0.73% |
2023-07-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.9189 |
0.9189 |
0.9243 |
0.9243 |
-0.0054 |
-0.58% |
2023-07-25 |
013922 |
华夏中证1000ETF发起式联接A |
0.9243 |
0.9243 |
0.9102 |
0.9102 |
0.0141 |
1.55% |
2023-07-24 |
013922 |
华夏中证1000ETF发起式联接A |
0.9102 |
0.9102 |
0.9113 |
0.9113 |
-0.0011 |
-0.12% |
2023-07-21 |
013922 |
华夏中证1000ETF发起式联接A |
0.9113 |
0.9113 |
0.9123 |
0.9123 |
-0.0010 |
-0.11% |
2023-07-20 |
013922 |
华夏中证1000ETF发起式联接A |
0.9123 |
0.9123 |
0.9233 |
0.9233 |
-0.0110 |
-1.19% |
2023-07-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.9233 |
0.9233 |
0.9257 |
0.9257 |
-0.0024 |
-0.26% |
2023-07-18 |
013922 |
华夏中证1000ETF发起式联接A |
0.9257 |
0.9257 |
0.9266 |
0.9266 |
-0.0009 |
-0.10% |
2023-07-17 |
013922 |
华夏中证1000ETF发起式联接A |
0.9266 |
0.9266 |
0.9304 |
0.9304 |
-0.0038 |
-0.41% |
2023-07-14 |
013922 |
华夏中证1000ETF发起式联接A |
0.9304 |
0.9304 |
0.9308 |
0.9308 |
-0.0004 |
-0.04% |
2023-07-13 |
013922 |
华夏中证1000ETF发起式联接A |
0.9308 |
0.9308 |
0.9220 |
0.9220 |
0.0088 |
0.95% |
2023-07-12 |
013922 |
华夏中证1000ETF发起式联接A |
0.9220 |
0.9220 |
0.9348 |
0.9348 |
-0.0128 |
-1.37% |
2023-07-11 |
013922 |
华夏中证1000ETF发起式联接A |
0.9348 |
0.9348 |
0.9276 |
0.9276 |
0.0072 |
0.78% |
2023-07-10 |
013922 |
华夏中证1000ETF发起式联接A |
0.9276 |
0.9276 |
0.9267 |
0.9267 |
0.0009 |
0.10% |
2023-07-07 |
013922 |
华夏中证1000ETF发起式联接A |
0.9267 |
0.9267 |
0.9327 |
0.9327 |
-0.0060 |
-0.64% |
2023-07-06 |
013922 |
华夏中证1000ETF发起式联接A |
0.9327 |
0.9327 |
0.9349 |
0.9349 |
-0.0022 |
-0.24% |
2023-07-05 |
013922 |
华夏中证1000ETF发起式联接A |
0.9349 |
0.9349 |
0.9421 |
0.9421 |
-0.0072 |
-0.76% |
2023-07-04 |
013922 |
华夏中证1000ETF发起式联接A |
0.9421 |
0.9421 |
0.9386 |
0.9386 |
0.0035 |
0.37% |
2023-07-03 |
013922 |
华夏中证1000ETF发起式联接A |
0.9386 |
0.9386 |
0.9371 |
0.9371 |
0.0015 |
0.16% |
2023-06-30 |
013922 |
华夏中证1000ETF发起式联接A |
0.9371 |
0.9371 |
0.9261 |
0.9261 |
0.0110 |
1.19% |
2023-06-29 |
013922 |
华夏中证1000ETF发起式联接A |
0.9261 |
0.9261 |
0.9200 |
0.9200 |
0.0061 |
0.66% |
2023-06-28 |
013922 |
华夏中证1000ETF发起式联接A |
0.9200 |
0.9200 |
0.9241 |
0.9241 |
-0.0041 |
-0.44% |
2023-06-27 |
013922 |
华夏中证1000ETF发起式联接A |
0.9241 |
0.9241 |
0.9125 |
0.9125 |
0.0116 |
1.27% |
2023-06-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.9125 |
0.9125 |
0.9296 |
0.9296 |
-0.0171 |
-1.84% |
2023-06-21 |
013922 |
华夏中证1000ETF发起式联接A |
0.9296 |
0.9296 |
0.9488 |
0.9488 |
-0.0192 |
-2.02% |
2023-06-20 |
013922 |
华夏中证1000ETF发起式联接A |
0.9488 |
0.9488 |
0.9487 |
0.9487 |
0.0001 |
0.01% |
2023-06-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.9487 |
0.9487 |
0.9454 |
0.9454 |
0.0033 |
0.35% |
2023-06-16 |
013922 |
华夏中证1000ETF发起式联接A |
0.9454 |
0.9454 |
0.9377 |
0.9377 |
0.0077 |
0.82% |
2023-06-15 |
013922 |
华夏中证1000ETF发起式联接A |
0.9377 |
0.9377 |
0.9326 |
0.9326 |
0.0051 |
0.55% |
2023-06-14 |
013922 |
华夏中证1000ETF发起式联接A |
0.9326 |
0.9326 |
0.9294 |
0.9294 |
0.0032 |
0.34% |
2023-06-13 |
013922 |
华夏中证1000ETF发起式联接A |
0.9294 |
0.9294 |
0.9260 |
0.9260 |
0.0034 |
0.37% |
2023-06-12 |
013922 |
华夏中证1000ETF发起式联接A |
0.9260 |
0.9260 |
0.9216 |
0.9216 |
0.0044 |
0.48% |
2023-06-09 |
013922 |
华夏中证1000ETF发起式联接A |
0.9216 |
0.9216 |
0.9139 |
0.9139 |
0.0077 |
0.84% |
2023-06-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.9139 |
0.9139 |
0.9201 |
0.9201 |
-0.0062 |
-0.67% |
2023-06-07 |
013922 |
华夏中证1000ETF发起式联接A |
0.9201 |
0.9201 |
0.9199 |
0.9199 |
0.0002 |
0.02% |
2023-06-06 |
013922 |
华夏中证1000ETF发起式联接A |
0.9199 |
0.9199 |
0.9390 |
0.9390 |
-0.0191 |
-2.03% |
2023-06-05 |
013922 |
华夏中证1000ETF发起式联接A |
0.9390 |
0.9390 |
0.9381 |
0.9381 |
0.0009 |
0.10% |
2023-06-02 |
013922 |
华夏中证1000ETF发起式联接A |
0.9381 |
0.9381 |
0.9310 |
0.9310 |
0.0071 |
0.76% |
2023-06-01 |
013922 |
华夏中证1000ETF发起式联接A |
0.9310 |
0.9310 |
0.9290 |
0.9290 |
0.0020 |
0.22% |
2023-05-31 |
013922 |
华夏中证1000ETF发起式联接A |
0.9290 |
0.9290 |
0.9292 |
0.9292 |
-0.0002 |
-0.02% |
2023-05-30 |
013922 |
华夏中证1000ETF发起式联接A |
0.9292 |
0.9292 |
0.9248 |
0.9248 |
0.0044 |
0.48% |
2023-05-29 |
013922 |
华夏中证1000ETF发起式联接A |
0.9248 |
0.9248 |
0.9264 |
0.9264 |
-0.0016 |
-0.17% |
2023-05-26 |
013922 |
华夏中证1000ETF发起式联接A |
0.9264 |
0.9264 |
0.9200 |
0.9200 |
0.0064 |
0.70% |
2023-05-25 |
013922 |
华夏中证1000ETF发起式联接A |
0.9200 |
0.9200 |
0.9218 |
0.9218 |
-0.0018 |
-0.20% |
2023-05-24 |
013922 |
华夏中证1000ETF发起式联接A |
0.9218 |
0.9218 |
0.9237 |
0.9237 |
-0.0019 |
-0.21% |
2023-05-23 |
013922 |
华夏中证1000ETF发起式联接A |
0.9237 |
0.9237 |
0.9325 |
0.9325 |
-0.0088 |
-0.94% |
2023-05-22 |
013922 |
华夏中证1000ETF发起式联接A |
0.9325 |
0.9325 |
0.9333 |
0.9333 |
-0.0008 |
-0.09% |
2023-05-19 |
013922 |
华夏中证1000ETF发起式联接A |
0.9333 |
0.9333 |
0.9306 |
0.9306 |
0.0027 |
0.29% |
2023-05-18 |
013922 |
华夏中证1000ETF发起式联接A |
0.9306 |
0.9306 |
0.9264 |
0.9264 |
0.0042 |
0.45% |
2023-05-17 |
013922 |
华夏中证1000ETF发起式联接A |
0.9264 |
0.9264 |
0.9212 |
0.9212 |
0.0052 |
0.56% |
2023-05-16 |
013922 |
华夏中证1000ETF发起式联接A |
0.9212 |
0.9212 |
0.9304 |
0.9304 |
-0.0092 |
-0.99% |
2023-05-15 |
013922 |
华夏中证1000ETF发起式联接A |
0.9304 |
0.9304 |
0.9238 |
0.9238 |
0.0066 |
0.71% |
2023-05-12 |
013922 |
华夏中证1000ETF发起式联接A |
0.9238 |
0.9238 |
0.9352 |
0.9352 |
-0.0114 |
-1.22% |
2023-05-11 |
013922 |
华夏中证1000ETF发起式联接A |
0.9352 |
0.9352 |
0.9358 |
0.9358 |
-0.0006 |
-0.06% |
2023-05-10 |
013922 |
华夏中证1000ETF发起式联接A |
0.9358 |
0.9358 |
0.9337 |
0.9337 |
0.0021 |
0.22% |
2023-05-09 |
013922 |
华夏中证1000ETF发起式联接A |
0.9337 |
0.9337 |
0.9458 |
0.9458 |
-0.0121 |
-1.28% |
2023-05-08 |
013922 |
华夏中证1000ETF发起式联接A |
0.9458 |
0.9458 |
0.9394 |
0.9394 |
0.0064 |
0.68% |
2023-05-05 |
013922 |
华夏中证1000ETF发起式联接A |
0.9394 |
0.9394 |
0.9501 |
0.9501 |
-0.0107 |
-1.13% |
2023-05-04 |
013922 |
华夏中证1000ETF发起式联接A |
0.9501 |
0.9501 |
0.9488 |
0.9488 |
0.0013 |
0.14% |
2023-04-28 |
013922 |
华夏中证1000ETF发起式联接A |
0.9488 |
0.9488 |
0.9368 |
0.9368 |
0.0120 |
1.28% |