中证1000ETF华夏(159845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8095 |
1.1647 |
| 2 |
2026-10-22 |
2.7456 |
1.1382 |
| 3 |
2026-10-21 |
2.8286 |
1.1726 |
| 4 |
2026-10-20 |
2.8223 |
1.1700 |
| 5 |
2026-10-19 |
2.7950 |
1.1586 |
| 6 |
2026-10-16 |
2.7872 |
1.1554 |
| 7 |
2026-10-15 |
2.7857 |
1.1548 |
| 8 |
2026-10-14 |
2.8800 |
1.1939 |
| 9 |
2026-10-13 |
2.9295 |
1.2144 |
| 10 |
2026-10-12 |
2.9285 |
1.2140 |
| 11 |
2026-10-09 |
2.9841 |
1.2370 |
| 12 |
2026-10-08 |
2.9764 |
1.2338 |
| 13 |
2026-09-30 |
3.0444 |
1.2620 |
| 14 |
2026-09-29 |
3.0550 |
1.2664 |
| 15 |
2026-09-28 |
3.0413 |
1.2607 |
| 16 |
2026-09-24 |
3.1561 |
1.3083 |
| 17 |
2026-09-23 |
3.2293 |
1.3387 |
| 18 |
2026-09-22 |
3.2341 |
1.3407 |
| 19 |
2026-09-21 |
3.2363 |
1.3416 |
| 20 |
2026-09-18 |
3.2036 |
1.3280 |
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