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 |
2026-06-05 |
1.1927 |
1.1927 |
| 2 |
2026-06-04 |
1.2029 |
1.2029 |
| 3 |
2026-06-03 |
1.2046 |
1.2046 |
| 4 |
2026-06-02 |
1.1981 |
1.1981 |
| 5 |
2026-06-01 |
1.1929 |
1.1929 |
| 6 |
2026-05-29 |
1.2008 |
1.2008 |
| 7 |
2026-05-28 |
1.2314 |
1.2314 |
| 8 |
2026-05-27 |
1.2191 |
1.2191 |
| 9 |
2026-05-26 |
1.2378 |
1.2378 |
| 10 |
2026-05-25 |
1.2533 |
1.2533 |
| 11 |
2026-05-22 |
1.2393 |
1.2393 |
| 12 |
2026-05-21 |
1.2155 |
1.2155 |
| 13 |
2026-05-20 |
1.2541 |
1.2541 |
| 14 |
2026-05-19 |
1.2540 |
1.2540 |
| 15 |
2026-05-18 |
1.2418 |
1.2418 |
| 16 |
2026-05-15 |
1.2367 |
1.2367 |
| 17 |
2026-05-14 |
1.2510 |
1.2510 |
| 18 |
2026-05-13 |
1.2740 |
1.2740 |
| 19 |
2026-05-12 |
1.2557 |
1.2557 |
| 20 |
2026-05-11 |
1.2625 |
1.2625 |
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