华夏中证1000ETF发起式联接A(013922)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7579 |
0.7579 |
2 |
2024-04-16 |
0.7278 |
0.7278 |
3 |
2024-04-15 |
0.7578 |
0.7578 |
4 |
2024-04-12 |
0.7650 |
0.7650 |
5 |
2024-04-11 |
0.7706 |
0.7706 |
6 |
2024-04-10 |
0.7688 |
0.7688 |
7 |
2024-04-09 |
0.7827 |
0.7827 |
8 |
2024-04-08 |
0.7734 |
0.7734 |
9 |
2024-04-03 |
0.7873 |
0.7873 |
10 |
2024-04-02 |
0.7914 |
0.7914 |
11 |
2024-04-01 |
0.7952 |
0.7952 |
12 |
2024-03-29 |
0.7792 |
0.7792 |
13 |
2024-03-28 |
0.7712 |
0.7712 |
14 |
2024-03-27 |
0.7555 |
0.7555 |
15 |
2024-03-26 |
0.7801 |
0.7801 |
16 |
2024-03-25 |
0.7827 |
0.7827 |
17 |
2024-03-22 |
0.8003 |
0.8003 |
18 |
2024-03-21 |
0.8087 |
0.8087 |
19 |
2024-03-20 |
0.8088 |
0.8088 |
20 |
2024-03-19 |
0.8019 |
0.8019 |