华夏中证1000交易型开放式指数证券投资基金(159845)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.4631 | 1.0211 |
| 2 | 2023-11-28 00:00:00 | 2.4751 | 1.0260 |
| 3 | 2023-11-27 00:00:00 | 2.4623 | 1.0207 |
| 4 | 2023-11-24 00:00:00 | 2.4637 | 1.0213 |
| 5 | 2023-11-23 00:00:00 | 2.4968 | 1.0350 |
| 6 | 2023-11-22 00:00:00 | 2.4708 | 1.0242 |
| 7 | 2023-11-21 00:00:00 | 2.5026 | 1.0374 |
| 8 | 2023-11-20 00:00:00 | 2.5193 | 1.0444 |
| 9 | 2023-11-17 00:00:00 | 2.4977 | 1.0354 |
| 10 | 2023-11-16 00:00:00 | 2.4760 | 1.0264 |
| 11 | 2023-11-15 00:00:00 | 2.5010 | 1.0368 |
| 12 | 2023-11-14 00:00:00 | 2.4909 | 1.0326 |
| 13 | 2023-11-13 00:00:00 | 2.4759 | 1.0264 |
| 14 | 2023-11-10 00:00:00 | 2.4535 | 1.0171 |
| 15 | 2023-11-09 00:00:00 | 2.4585 | 1.0191 |
| 16 | 2023-11-08 00:00:00 | 2.4739 | 1.0255 |
| 17 | 2023-11-07 00:00:00 | 2.4652 | 1.0219 |
| 18 | 2023-11-06 00:00:00 | 2.4571 | 1.0186 |
| 19 | 2023-11-03 00:00:00 | 2.4074 | 0.9980 |
| 20 | 2023-11-02 00:00:00 | 2.3720 | 0.9833 |
