华夏中证1000ETF发起式联接C(013923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0049 |
1.0049 |
| 2 |
2026-07-27 |
1.0321 |
1.0321 |
| 3 |
2026-07-24 |
0.9995 |
0.9995 |
| 4 |
2026-07-23 |
1.0261 |
1.0261 |
| 5 |
2026-07-22 |
1.0210 |
1.0210 |
| 6 |
2026-07-21 |
1.0343 |
1.0343 |
| 7 |
2026-07-20 |
0.9938 |
0.9938 |
| 8 |
2026-07-17 |
1.0224 |
1.0224 |
| 9 |
2026-07-16 |
1.0843 |
1.0843 |
| 10 |
2026-07-15 |
1.1089 |
1.1089 |
| 11 |
2026-07-14 |
1.1233 |
1.1233 |
| 12 |
2026-07-13 |
1.1050 |
1.1050 |
| 13 |
2026-07-10 |
1.1602 |
1.1602 |
| 14 |
2026-07-09 |
1.1732 |
1.1732 |
| 15 |
2026-07-08 |
1.1493 |
1.1493 |
| 16 |
2026-07-07 |
1.1734 |
1.1734 |
| 17 |
2026-07-06 |
1.1960 |
1.1960 |
| 18 |
2026-07-03 |
1.2157 |
1.2157 |
| 19 |
2026-07-02 |
1.2158 |
1.2158 |
| 20 |
2026-07-01 |
1.2480 |
1.2480 |
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