中证1000成长ETF华夏(562520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2651 |
1.2651 |
| 2 |
2026-07-27 |
1.2970 |
1.2970 |
| 3 |
2026-07-24 |
1.2513 |
1.2513 |
| 4 |
2026-07-23 |
1.2831 |
1.2831 |
| 5 |
2026-07-22 |
1.2792 |
1.2792 |
| 6 |
2026-07-21 |
1.2980 |
1.2980 |
| 7 |
2026-07-20 |
1.2450 |
1.2450 |
| 8 |
2026-07-17 |
1.2719 |
1.2719 |
| 9 |
2026-07-16 |
1.3472 |
1.3472 |
| 10 |
2026-07-15 |
1.3840 |
1.3840 |
| 11 |
2026-07-14 |
1.3953 |
1.3953 |
| 12 |
2026-07-13 |
1.3782 |
1.3782 |
| 13 |
2026-07-10 |
1.4399 |
1.4399 |
| 14 |
2026-07-09 |
1.4674 |
1.4674 |
| 15 |
2026-07-08 |
1.4391 |
1.4391 |
| 16 |
2026-07-07 |
1.4629 |
1.4629 |
| 17 |
2026-07-06 |
1.4972 |
1.4972 |
| 18 |
2026-07-03 |
1.5109 |
1.5109 |
| 19 |
2026-07-02 |
1.4995 |
1.4995 |
| 20 |
2026-07-01 |
1.5309 |
1.5309 |
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