中证1000价值ETF华夏(562530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3508 |
1.3508 |
| 2 |
2026-04-23 |
1.3653 |
1.3653 |
| 3 |
2026-04-22 |
1.3689 |
1.3689 |
| 4 |
2026-04-21 |
1.3637 |
1.3637 |
| 5 |
2026-04-20 |
1.3619 |
1.3619 |
| 6 |
2026-04-17 |
1.3615 |
1.3615 |
| 7 |
2026-04-16 |
1.3674 |
1.3674 |
| 8 |
2026-04-15 |
1.3577 |
1.3577 |
| 9 |
2026-04-14 |
1.3496 |
1.3496 |
| 10 |
2026-04-13 |
1.3430 |
1.3430 |
| 11 |
2026-04-10 |
1.3536 |
1.3536 |
| 12 |
2026-04-09 |
1.3483 |
1.3483 |
| 13 |
2026-04-08 |
1.3618 |
1.3618 |
| 14 |
2026-04-07 |
1.3273 |
1.3273 |
| 15 |
2026-04-03 |
1.3142 |
1.3142 |
| 16 |
2026-04-02 |
1.3424 |
1.3424 |
| 17 |
2026-04-01 |
1.3515 |
1.3515 |
| 18 |
2026-03-31 |
1.3355 |
1.3355 |
| 19 |
2026-03-30 |
1.3450 |
1.3450 |
| 20 |
2026-03-27 |
1.3378 |
1.3378 |
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