中证1000ETF华夏(159845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.4522 |
1.4311 |
| 2 |
2026-06-04 |
3.4838 |
1.4442 |
| 3 |
2026-06-03 |
3.4890 |
1.4463 |
| 4 |
2026-06-02 |
3.4688 |
1.4380 |
| 5 |
2026-06-01 |
3.4526 |
1.4312 |
| 6 |
2026-05-29 |
3.4777 |
1.4417 |
| 7 |
2026-05-28 |
3.5713 |
1.4805 |
| 8 |
2026-05-27 |
3.5332 |
1.4647 |
| 9 |
2026-05-26 |
3.5905 |
1.4884 |
| 10 |
2026-05-25 |
3.6372 |
1.5078 |
| 11 |
2026-05-22 |
3.5937 |
1.4897 |
| 12 |
2026-05-21 |
3.5200 |
1.4592 |
| 13 |
2026-05-20 |
3.6395 |
1.5087 |
| 14 |
2026-05-19 |
3.6392 |
1.5086 |
| 15 |
2026-05-18 |
3.6019 |
1.4931 |
| 16 |
2026-05-15 |
3.5858 |
1.4865 |
| 17 |
2026-05-14 |
3.6281 |
1.5040 |
| 18 |
2026-05-13 |
3.6995 |
1.5336 |
| 19 |
2026-05-12 |
3.6437 |
1.5105 |
| 20 |
2026-05-11 |
3.6617 |
1.5179 |
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