华夏中证1000ETF(159845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1367 |
1.3003 |
| 2 |
2025-12-25 |
3.1258 |
1.2958 |
| 3 |
2025-12-24 |
3.0954 |
1.2832 |
| 4 |
2025-12-23 |
3.0482 |
1.2636 |
| 5 |
2025-12-22 |
3.0548 |
1.2663 |
| 6 |
2025-12-19 |
3.0225 |
1.2530 |
| 7 |
2025-12-18 |
2.9987 |
1.2431 |
| 8 |
2025-12-17 |
3.0053 |
1.2458 |
| 9 |
2025-12-16 |
2.9608 |
1.2274 |
| 10 |
2025-12-15 |
3.0134 |
1.2492 |
| 11 |
2025-12-12 |
3.0392 |
1.2599 |
| 12 |
2025-12-11 |
3.0160 |
1.2503 |
| 13 |
2025-12-10 |
3.0551 |
1.2665 |
| 14 |
2025-12-09 |
3.0434 |
1.2616 |
| 15 |
2025-12-08 |
3.0607 |
1.2688 |
| 16 |
2025-12-05 |
3.0267 |
1.2547 |
| 17 |
2025-12-04 |
2.9865 |
1.2380 |
| 18 |
2025-12-03 |
2.9869 |
1.2382 |
| 19 |
2025-12-02 |
3.0135 |
1.2492 |
| 20 |
2025-12-01 |
3.0435 |
1.2617 |
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