华夏中证1000ETF(中证1000)基金净值查询(159845)
今天最新净值
2.9608
-0.0526 -1.78%
2025-12-17
盘中实时估值(仅供参考)
3.0153
0.0100 0.3322%
- 累计净值：1.2274
- 成立日期：2021-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：146.5422亿
- 最近资产：454.69亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭
近一季华夏中证1000ETF|中证1000基金净值查询
近一季,华夏中证1000ETF(159845)基金累计收益率-3.85%
| 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 |
| 2025-12-17 |
159845 |
华夏中证1000ETF |
3.0053 |
1.2458 |
2.9608 |
1.2274 |
0.0445 |
1.48% |
| 2025-12-16 |
159845 |
华夏中证1000ETF |
2.9608 |
1.2274 |
3.0134 |
1.2492 |
-0.0526 |
-1.78% |
| 2025-12-15 |
159845 |
华夏中证1000ETF |
3.0134 |
1.2492 |
3.0392 |
1.2599 |
-0.0258 |
-0.85% |
| 2025-12-12 |
159845 |
华夏中证1000ETF |
3.0392 |
1.2599 |
3.0160 |
1.2503 |
0.0232 |
0.77% |
| 2025-12-11 |
159845 |
华夏中证1000ETF |
3.0160 |
1.2503 |
3.0551 |
1.2665 |
-0.0391 |
-1.30% |
| 2025-12-10 |
159845 |
华夏中证1000ETF |
3.0551 |
1.2665 |
3.0434 |
1.2616 |
0.0117 |
0.38% |
| 2025-12-09 |
159845 |
华夏中证1000ETF |
3.0434 |
1.2616 |
3.0607 |
1.2688 |
-0.0173 |
-0.57% |
| 2025-12-08 |
159845 |
华夏中证1000ETF |
3.0607 |
1.2688 |
3.0267 |
1.2547 |
0.0340 |
1.12% |
| 2025-12-05 |
159845 |
华夏中证1000ETF |
3.0267 |
1.2547 |
2.9865 |
1.2380 |
0.0402 |
1.33% |
| 2025-12-04 |
159845 |
华夏中证1000ETF |
2.9865 |
1.2380 |
2.9869 |
1.2382 |
-0.0004 |
-0.01% |
|
|
| 2025-12-03 |
159845 |
华夏中证1000ETF |
2.9869 |
1.2382 |
3.0135 |
1.2492 |
-0.0266 |
-0.89% |
| 2025-12-02 |
159845 |
华夏中证1000ETF |
3.0135 |
1.2492 |
3.0435 |
1.2617 |
-0.0300 |
-0.99% |
| 2025-12-01 |
159845 |
华夏中证1000ETF |
3.0435 |
1.2617 |
3.0221 |
1.2528 |
0.0214 |
0.71% |
| 2025-11-28 |
159845 |
华夏中证1000ETF |
3.0221 |
1.2528 |
2.9906 |
1.2397 |
0.0315 |
1.05% |
| 2025-11-27 |
159845 |
华夏中证1000ETF |
2.9906 |
1.2397 |
2.9869 |
1.2382 |
0.0037 |
0.12% |
| 2025-11-26 |
159845 |
华夏中证1000ETF |
2.9869 |
1.2382 |
2.9874 |
1.2384 |
-0.0005 |
-0.02% |
| 2025-11-25 |
159845 |
华夏中证1000ETF |
2.9874 |
1.2384 |
2.9489 |
1.2224 |
0.0385 |
1.29% |
| 2025-11-24 |
159845 |
华夏中证1000ETF |
2.9489 |
1.2224 |
2.9126 |
1.2074 |
0.0363 |
1.23% |
| 2025-11-21 |
159845 |
华夏中证1000ETF |
2.9126 |
1.2074 |
3.0245 |
1.2538 |
-0.1119 |
-3.84% |
| 2025-11-20 |
159845 |
华夏中证1000ETF |
3.0245 |
1.2538 |
3.0436 |
1.2617 |
-0.0191 |
-0.63% |
| 2025-11-19 |
159845 |
华夏中证1000ETF |
3.0436 |
1.2617 |
3.0684 |
1.2720 |
-0.0248 |
-0.81% |
| 2025-11-18 |
159845 |
华夏中证1000ETF |
3.0684 |
1.2720 |
3.0991 |
1.2847 |
-0.0307 |
-1.00% |
| 2025-11-17 |
159845 |
华夏中证1000ETF |
3.0991 |
1.2847 |
3.0911 |
1.2814 |
0.0080 |
0.26% |
| 2025-11-14 |
159845 |
华夏中证1000ETF |
3.0911 |
1.2814 |
3.1269 |
1.2962 |
-0.0358 |
-1.16% |
| 2025-11-13 |
159845 |
华夏中证1000ETF |
3.1269 |
1.2962 |
3.0839 |
1.2784 |
0.0430 |
1.38% |
|
|
| 2025-11-12 |
159845 |
华夏中证1000ETF |
3.0839 |
1.2784 |
3.1062 |
1.2876 |
-0.0223 |
-0.72% |
| 2025-11-11 |
159845 |
华夏中证1000ETF |
3.1062 |
1.2876 |
3.1153 |
1.2914 |
-0.0091 |
-0.29% |
| 2025-11-10 |
159845 |
华夏中证1000ETF |
3.1153 |
1.2914 |
3.1067 |
1.2879 |
0.0086 |
0.28% |
| 2025-11-07 |
159845 |
华夏中证1000ETF |
3.1067 |
1.2879 |
3.1106 |
1.2895 |
-0.0039 |
-0.13% |
| 2025-11-06 |
159845 |
华夏中证1000ETF |
3.1106 |
1.2895 |
3.0749 |
1.2747 |
0.0357 |
1.15% |
| 2025-11-05 |
159845 |
华夏中证1000ETF |
3.0749 |
1.2747 |
3.0625 |
1.2695 |
0.0124 |
0.40% |
| 2025-11-04 |
159845 |
华夏中证1000ETF |
3.0625 |
1.2695 |
3.1051 |
1.2872 |
-0.0426 |
-1.39% |
| 2025-11-03 |
159845 |
华夏中证1000ETF |
3.1051 |
1.2872 |
3.0924 |
1.2819 |
0.0127 |
0.41% |
| 2025-10-31 |
159845 |
华夏中证1000ETF |
3.0924 |
1.2819 |
3.0834 |
1.2782 |
0.0090 |
0.29% |
| 2025-10-30 |
159845 |
华夏中证1000ETF |
3.0834 |
1.2782 |
3.1177 |
1.2924 |
-0.0343 |
-1.11% |
| 2025-10-29 |
159845 |
华夏中证1000ETF |
3.1177 |
1.2924 |
3.0807 |
1.2771 |
0.0370 |
1.19% |
| 2025-10-28 |
159845 |
华夏中证1000ETF |
3.0807 |
1.2771 |
3.0869 |
1.2796 |
-0.0062 |
-0.20% |
| 2025-10-27 |
159845 |
华夏中证1000ETF |
3.0869 |
1.2796 |
3.0556 |
1.2667 |
0.0313 |
1.02% |
| 2025-10-24 |
159845 |
华夏中证1000ETF |
3.0556 |
1.2667 |
3.0094 |
1.2475 |
0.0462 |
1.51% |
| 2025-10-23 |
159845 |
华夏中证1000ETF |
3.0094 |
1.2475 |
3.0114 |
1.2483 |
-0.0020 |
-0.07% |
| 2025-10-22 |
159845 |
华夏中证1000ETF |
3.0114 |
1.2483 |
3.0242 |
1.2537 |
-0.0128 |
-0.42% |
| 2025-10-21 |
159845 |
华夏中证1000ETF |
3.0242 |
1.2537 |
2.9806 |
1.2356 |
0.0436 |
1.44% |
| 2025-10-20 |
159845 |
华夏中证1000ETF |
2.9806 |
1.2356 |
2.9587 |
1.2265 |
0.0219 |
0.74% |
| 2025-10-17 |
159845 |
华夏中证1000ETF |
2.9587 |
1.2265 |
3.0471 |
1.2631 |
-0.0884 |
-2.99% |
| 2025-10-16 |
159845 |
华夏中证1000ETF |
3.0471 |
1.2631 |
3.0806 |
1.2770 |
-0.0335 |
-1.09% |
| 2025-10-15 |
159845 |
华夏中证1000ETF |
3.0806 |
1.2770 |
3.0349 |
1.2581 |
0.0457 |
1.48% |
| 2025-10-14 |
159845 |
华夏中证1000ETF |
3.0349 |
1.2581 |
3.0953 |
1.2831 |
-0.0604 |
-1.99% |
| 2025-10-13 |
159845 |
华夏中证1000ETF |
3.0953 |
1.2831 |
3.1013 |
1.2856 |
-0.0025 |
-0.19% |
| 2025-10-10 |
159845 |
华夏中证1000ETF |
3.1013 |
1.2856 |
3.1484 |
1.3051 |
-0.0195 |
-1.50% |
| 2025-10-09 |
159845 |
华夏中证1000ETF |
3.1484 |
1.3051 |
3.1185 |
1.2927 |
0.0124 |
0.96% |
| 2025-09-30 |
159845 |
华夏中证1000ETF |
3.1185 |
1.2927 |
3.0866 |
1.2795 |
0.0132 |
1.03% |
| 2025-09-29 |
159845 |
华夏中证1000ETF |
3.0866 |
1.2795 |
3.0451 |
1.2623 |
0.0172 |
1.36% |
| 2025-09-26 |
159845 |
华夏中证1000ETF |
3.0451 |
1.2623 |
3.0895 |
1.2807 |
-0.0184 |
-1.44% |
| 2025-09-25 |
159845 |
华夏中证1000ETF |
3.0895 |
1.2807 |
3.1005 |
1.2853 |
-0.0046 |
-0.35% |
| 2025-09-24 |
159845 |
华夏中证1000ETF |
3.1005 |
1.2853 |
3.0477 |
1.2634 |
0.0219 |
1.73% |
| 2025-09-23 |
159845 |
华夏中证1000ETF |
3.0477 |
1.2634 |
3.0815 |
1.2774 |
-0.0140 |
-1.10% |
| 2025-09-22 |
159845 |
华夏中证1000ETF |
3.0815 |
1.2774 |
3.0608 |
1.2688 |
0.0086 |
0.68% |
| 2025-09-19 |
159845 |
华夏中证1000ETF |
3.0608 |
1.2688 |
3.0759 |
1.2751 |
-0.0063 |
-0.49% |
| 2025-09-18 |
159845 |
华夏中证1000ETF |
3.0759 |
1.2751 |
3.1087 |
1.2887 |
-0.0136 |
-1.06% |
