华夏中证1000ETF发起式联接C基金净值查询(013923)
今天最新净值
1.0755
-0.0050 -0.46%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0755
- 成立日期：2022-01-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6544亿
- 最近资产：1.78亿
- 基金公司：华夏基金
- 基金经理：严筱娴
近半年华夏中证1000ETF发起式联接C基金净值查询
近半年,华夏中证1000ETF发起式联接C(013923)基金累计收益率-5.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
013923 |
华夏中证1000ETF发起式联接C |
1.0755 |
1.0755 |
1.0805 |
1.0805 |
-0.0050 |
-0.46% |
| 2026-09-16 |
013923 |
华夏中证1000ETF发起式联接C |
1.0805 |
1.0805 |
1.0600 |
1.0600 |
0.0205 |
1.93% |
| 2026-09-15 |
013923 |
华夏中证1000ETF发起式联接C |
1.0600 |
1.0600 |
1.0638 |
1.0638 |
-0.0038 |
-0.36% |
| 2026-09-14 |
013923 |
华夏中证1000ETF发起式联接C |
1.0638 |
1.0638 |
1.0584 |
1.0584 |
0.0054 |
0.51% |
| 2026-09-11 |
013923 |
华夏中证1000ETF发起式联接C |
1.0584 |
1.0584 |
1.0802 |
1.0802 |
-0.0218 |
-2.06% |
| 2026-09-10 |
013923 |
华夏中证1000ETF发起式联接C |
1.0802 |
1.0802 |
1.0883 |
1.0883 |
-0.0081 |
-0.74% |
| 2026-09-09 |
013923 |
华夏中证1000ETF发起式联接C |
1.0883 |
1.0883 |
1.0897 |
1.0897 |
-0.0014 |
-0.13% |
| 2026-09-08 |
013923 |
华夏中证1000ETF发起式联接C |
1.0897 |
1.0897 |
1.0870 |
1.0870 |
0.0027 |
0.25% |
| 2026-09-07 |
013923 |
华夏中证1000ETF发起式联接C |
1.0870 |
1.0870 |
1.0695 |
1.0695 |
0.0175 |
1.64% |
| 2026-09-04 |
013923 |
华夏中证1000ETF发起式联接C |
1.0695 |
1.0695 |
1.0823 |
1.0823 |
-0.0128 |
-1.18% |
|
|
| 2026-09-03 |
013923 |
华夏中证1000ETF发起式联接C |
1.0823 |
1.0823 |
1.0798 |
1.0798 |
0.0025 |
0.23% |
| 2026-09-02 |
013923 |
华夏中证1000ETF发起式联接C |
1.0798 |
1.0798 |
1.0944 |
1.0944 |
-0.0146 |
-1.33% |
| 2026-09-01 |
013923 |
华夏中证1000ETF发起式联接C |
1.0944 |
1.0944 |
1.1050 |
1.1050 |
-0.0106 |
-0.96% |
| 2026-08-31 |
013923 |
华夏中证1000ETF发起式联接C |
1.1050 |
1.1050 |
1.0965 |
1.0965 |
0.0085 |
0.78% |
| 2026-08-28 |
013923 |
华夏中证1000ETF发起式联接C |
1.0965 |
1.0965 |
1.1000 |
1.1000 |
-0.0035 |
-0.32% |
| 2026-08-27 |
013923 |
华夏中证1000ETF发起式联接C |
1.1000 |
1.1000 |
1.0746 |
1.0746 |
0.0254 |
2.36% |
| 2026-08-26 |
013923 |
华夏中证1000ETF发起式联接C |
1.0746 |
1.0746 |
1.0723 |
1.0723 |
0.0023 |
0.21% |
| 2026-08-25 |
013923 |
华夏中证1000ETF发起式联接C |
1.0723 |
1.0723 |
1.0667 |
1.0667 |
0.0056 |
0.52% |
| 2026-08-24 |
013923 |
华夏中证1000ETF发起式联接C |
1.0667 |
1.0667 |
1.0829 |
1.0829 |
-0.0162 |
-1.50% |
| 2026-08-21 |
013923 |
华夏中证1000ETF发起式联接C |
1.0829 |
1.0829 |
1.0812 |
1.0812 |
0.0017 |
0.16% |
| 2026-08-20 |
013923 |
华夏中证1000ETF发起式联接C |
1.0812 |
1.0812 |
1.0718 |
1.0718 |
0.0094 |
0.88% |
| 2026-08-19 |
013923 |
华夏中证1000ETF发起式联接C |
1.0718 |
1.0718 |
1.1282 |
1.1282 |
-0.0564 |
-5.00% |
| 2026-08-18 |
013923 |
华夏中证1000ETF发起式联接C |
1.1282 |
1.1282 |
1.1316 |
1.1316 |
-0.0034 |
-0.30% |
| 2026-08-17 |
013923 |
华夏中证1000ETF发起式联接C |
1.1316 |
1.1316 |
1.1048 |
1.1048 |
0.0268 |
2.43% |
| 2026-08-14 |
013923 |
华夏中证1000ETF发起式联接C |
1.1048 |
1.1048 |
1.0979 |
1.0979 |
0.0069 |
0.63% |
|
|
| 2026-08-13 |
013923 |
华夏中证1000ETF发起式联接C |
1.0979 |
1.0979 |
1.1079 |
1.1079 |
-0.0100 |
-0.90% |
| 2026-08-12 |
013923 |
华夏中证1000ETF发起式联接C |
1.1079 |
1.1079 |
1.0953 |
1.0953 |
0.0126 |
1.15% |
| 2026-08-11 |
013923 |
华夏中证1000ETF发起式联接C |
1.0953 |
1.0953 |
1.0998 |
1.0998 |
-0.0045 |
-0.41% |
| 2026-08-10 |
013923 |
华夏中证1000ETF发起式联接C |
1.0998 |
1.0998 |
1.0926 |
1.0926 |
0.0072 |
0.66% |
| 2026-08-07 |
013923 |
华夏中证1000ETF发起式联接C |
1.0926 |
1.0926 |
1.0727 |
1.0727 |
0.0199 |
1.86% |
| 2026-08-06 |
013923 |
华夏中证1000ETF发起式联接C |
1.0727 |
1.0727 |
1.0679 |
1.0679 |
0.0048 |
0.45% |
| 2026-08-05 |
013923 |
华夏中证1000ETF发起式联接C |
1.0679 |
1.0679 |
1.0392 |
1.0392 |
0.0287 |
2.76% |
| 2026-08-04 |
013923 |
华夏中证1000ETF发起式联接C |
1.0392 |
1.0392 |
1.0122 |
1.0122 |
0.0270 |
2.67% |
| 2026-08-03 |
013923 |
华夏中证1000ETF发起式联接C |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2026-07-31 |
013923 |
华夏中证1000ETF发起式联接C |
1.0118 |
1.0118 |
0.9884 |
0.9884 |
0.0234 |
2.37% |
| 2026-07-30 |
013923 |
华夏中证1000ETF发起式联接C |
0.9884 |
0.9884 |
1.0145 |
1.0145 |
-0.0261 |
-2.57% |
| 2026-07-29 |
013923 |
华夏中证1000ETF发起式联接C |
1.0145 |
1.0145 |
1.0049 |
1.0049 |
0.0096 |
0.96% |
| 2026-07-28 |
013923 |
华夏中证1000ETF发起式联接C |
1.0049 |
1.0049 |
1.0321 |
1.0321 |
-0.0272 |
-2.64% |
| 2026-07-27 |
013923 |
华夏中证1000ETF发起式联接C |
1.0321 |
1.0321 |
0.9995 |
0.9995 |
0.0326 |
3.26% |
| 2026-07-24 |
013923 |
华夏中证1000ETF发起式联接C |
0.9995 |
0.9995 |
1.0261 |
1.0261 |
-0.0266 |
-2.59% |
| 2026-07-23 |
013923 |
华夏中证1000ETF发起式联接C |
1.0261 |
1.0261 |
1.0210 |
1.0210 |
0.0051 |
0.50% |
| 2026-07-22 |
013923 |
华夏中证1000ETF发起式联接C |
1.0210 |
1.0210 |
1.0343 |
1.0343 |
-0.0133 |
-1.29% |
| 2026-07-21 |
013923 |
华夏中证1000ETF发起式联接C |
1.0343 |
1.0343 |
0.9938 |
0.9938 |
0.0405 |
4.08% |
| 2026-07-20 |
013923 |
华夏中证1000ETF发起式联接C |
0.9938 |
0.9938 |
1.0224 |
1.0224 |
-0.0286 |
-2.80% |
| 2026-07-17 |
013923 |
华夏中证1000ETF发起式联接C |
1.0224 |
1.0224 |
1.0843 |
1.0843 |
-0.0619 |
-5.71% |
| 2026-07-16 |
013923 |
华夏中证1000ETF发起式联接C |
1.0843 |
1.0843 |
1.1089 |
1.1089 |
-0.0246 |
-2.22% |
| 2026-07-15 |
013923 |
华夏中证1000ETF发起式联接C |
1.1089 |
1.1089 |
1.1233 |
1.1233 |
-0.0144 |
-1.28% |
| 2026-07-14 |
013923 |
华夏中证1000ETF发起式联接C |
1.1233 |
1.1233 |
1.1050 |
1.1050 |
0.0183 |
1.66% |
| 2026-07-13 |
013923 |
华夏中证1000ETF发起式联接C |
1.1050 |
1.1050 |
1.1602 |
1.1602 |
-0.0552 |
-4.76% |
| 2026-07-10 |
013923 |
华夏中证1000ETF发起式联接C |
1.1602 |
1.1602 |
1.1732 |
1.1732 |
-0.0130 |
-1.11% |
| 2026-07-09 |
013923 |
华夏中证1000ETF发起式联接C |
1.1732 |
1.1732 |
1.1493 |
1.1493 |
0.0239 |
2.08% |
| 2026-07-08 |
013923 |
华夏中证1000ETF发起式联接C |
1.1493 |
1.1493 |
1.1734 |
1.1734 |
-0.0241 |
-2.05% |
| 2026-07-07 |
013923 |
华夏中证1000ETF发起式联接C |
1.1734 |
1.1734 |
1.1960 |
1.1960 |
-0.0226 |
-1.89% |
| 2026-07-06 |
013923 |
华夏中证1000ETF发起式联接C |
1.1960 |
1.1960 |
1.2157 |
1.2157 |
-0.0197 |
-1.62% |
| 2026-07-03 |
013923 |
华夏中证1000ETF发起式联接C |
1.2157 |
1.2157 |
1.2158 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013923 |
华夏中证1000ETF发起式联接C |
1.2158 |
1.2158 |
1.2480 |
1.2480 |
-0.0322 |
-2.58% |
| 2026-07-01 |
013923 |
华夏中证1000ETF发起式联接C |
1.2480 |
1.2480 |
1.2400 |
1.2400 |
0.0080 |
0.65% |
| 2026-06-30 |
013923 |
华夏中证1000ETF发起式联接C |
1.2400 |
1.2400 |
1.2114 |
1.2114 |
0.0286 |
2.36% |
| 2026-06-29 |
013923 |
华夏中证1000ETF发起式联接C |
1.2114 |
1.2114 |
1.2119 |
1.2119 |
-0.0005 |
-0.04% |
| 2026-06-26 |
013923 |
华夏中证1000ETF发起式联接C |
1.2119 |
1.2119 |
1.2421 |
1.2421 |
-0.0302 |
-2.43% |
| 2026-06-25 |
013923 |
华夏中证1000ETF发起式联接C |
1.2421 |
1.2421 |
1.2377 |
1.2377 |
0.0044 |
0.36% |
| 2026-06-24 |
013923 |
华夏中证1000ETF发起式联接C |
1.2377 |
1.2377 |
1.2227 |
1.2227 |
0.0150 |
1.23% |
| 2026-06-23 |
013923 |
华夏中证1000ETF发起式联接C |
1.2227 |
1.2227 |
1.2470 |
1.2470 |
-0.0243 |
-1.95% |
| 2026-06-22 |
013923 |
华夏中证1000ETF发起式联接C |
1.2470 |
1.2470 |
1.2356 |
1.2356 |
0.0114 |
0.92% |
| 2026-06-18 |
013923 |
华夏中证1000ETF发起式联接C |
1.2356 |
1.2356 |
1.2263 |
1.2263 |
0.0093 |
0.76% |
| 2026-06-17 |
013923 |
华夏中证1000ETF发起式联接C |
1.2263 |
1.2263 |
1.2186 |
1.2186 |
0.0077 |
0.63% |
| 2026-06-16 |
013923 |
华夏中证1000ETF发起式联接C |
1.2186 |
1.2186 |
1.2018 |
1.2018 |
0.0168 |
1.40% |
| 2026-06-15 |
013923 |
华夏中证1000ETF发起式联接C |
1.2018 |
1.2018 |
1.1600 |
1.1600 |
0.0418 |
3.60% |
| 2026-06-12 |
013923 |
华夏中证1000ETF发起式联接C |
1.1600 |
1.1600 |
1.1520 |
1.1520 |
0.0080 |
0.69% |
| 2026-06-11 |
013923 |
华夏中证1000ETF发起式联接C |
1.1520 |
1.1520 |
1.1573 |
1.1573 |
-0.0053 |
-0.46% |
| 2026-06-10 |
013923 |
华夏中证1000ETF发起式联接C |
1.1573 |
1.1573 |
1.1739 |
1.1739 |
-0.0166 |
-1.41% |
| 2026-06-09 |
013923 |
华夏中证1000ETF发起式联接C |
1.1739 |
1.1739 |
1.1426 |
1.1426 |
0.0313 |
2.74% |
| 2026-06-08 |
013923 |
华夏中证1000ETF发起式联接C |
1.1426 |
1.1426 |
1.1773 |
1.1773 |
-0.0347 |
-2.95% |
| 2026-06-05 |
013923 |
华夏中证1000ETF发起式联接C |
1.1773 |
1.1773 |
1.1874 |
1.1874 |
-0.0101 |
-0.85% |
| 2026-06-04 |
013923 |
华夏中证1000ETF发起式联接C |
1.1874 |
1.1874 |
1.1891 |
1.1891 |
-0.0017 |
-0.14% |
| 2026-06-03 |
013923 |
华夏中证1000ETF发起式联接C |
1.1891 |
1.1891 |
1.1827 |
1.1827 |
0.0064 |
0.54% |
| 2026-06-02 |
013923 |
华夏中证1000ETF发起式联接C |
1.1827 |
1.1827 |
1.1776 |
1.1776 |
0.0051 |
0.43% |
| 2026-06-01 |
013923 |
华夏中证1000ETF发起式联接C |
1.1776 |
1.1776 |
1.1854 |
1.1854 |
-0.0078 |
-0.66% |
| 2026-05-29 |
013923 |
华夏中证1000ETF发起式联接C |
1.1854 |
1.1854 |
1.2157 |
1.2157 |
-0.0303 |
-2.49% |
| 2026-05-28 |
013923 |
华夏中证1000ETF发起式联接C |
1.2157 |
1.2157 |
1.2035 |
1.2035 |
0.0122 |
1.01% |
| 2026-05-27 |
013923 |
华夏中证1000ETF发起式联接C |
1.2035 |
1.2035 |
1.2219 |
1.2219 |
-0.0184 |
-1.51% |
| 2026-05-26 |
013923 |
华夏中证1000ETF发起式联接C |
1.2219 |
1.2219 |
1.2373 |
1.2373 |
-0.0154 |
-1.24% |
| 2026-05-25 |
013923 |
华夏中证1000ETF发起式联接C |
1.2373 |
1.2373 |
1.2234 |
1.2234 |
0.0139 |
1.14% |
| 2026-05-22 |
013923 |
华夏中证1000ETF发起式联接C |
1.2234 |
1.2234 |
1.2000 |
1.2000 |
0.0234 |
1.95% |
| 2026-05-21 |
013923 |
华夏中证1000ETF发起式联接C |
1.2000 |
1.2000 |
1.2381 |
1.2381 |
-0.0381 |
-3.08% |
| 2026-05-20 |
013923 |
华夏中证1000ETF发起式联接C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2026-05-19 |
013923 |
华夏中证1000ETF发起式联接C |
1.2381 |
1.2381 |
1.2260 |
1.2260 |
0.0121 |
0.99% |
| 2026-05-18 |
013923 |
华夏中证1000ETF发起式联接C |
1.2260 |
1.2260 |
1.2210 |
1.2210 |
0.0050 |
0.41% |
| 2026-05-15 |
013923 |
华夏中证1000ETF发起式联接C |
1.2210 |
1.2210 |
1.2351 |
1.2351 |
-0.0141 |
-1.14% |
| 2026-05-14 |
013923 |
华夏中证1000ETF发起式联接C |
1.2351 |
1.2351 |
1.2579 |
1.2579 |
-0.0228 |
-1.81% |
| 2026-05-13 |
013923 |
华夏中证1000ETF发起式联接C |
1.2579 |
1.2579 |
1.2397 |
1.2397 |
0.0182 |
1.47% |
| 2026-05-12 |
013923 |
华夏中证1000ETF发起式联接C |
1.2397 |
1.2397 |
1.2465 |
1.2465 |
-0.0068 |
-0.55% |
| 2026-05-11 |
013923 |
华夏中证1000ETF发起式联接C |
1.2465 |
1.2465 |
1.2301 |
1.2301 |
0.0164 |
1.33% |
| 2026-05-08 |
013923 |
华夏中证1000ETF发起式联接C |
1.2301 |
1.2301 |
1.2266 |
1.2266 |
0.0035 |
0.29% |
| 2026-04-30 |
013923 |
华夏中证1000ETF发起式联接C |
1.1818 |
1.1818 |
1.1767 |
1.1767 |
0.0051 |
0.43% |
| 2026-04-29 |
013923 |
华夏中证1000ETF发起式联接C |
1.1767 |
1.1767 |
1.1605 |
1.1605 |
0.0162 |
1.40% |
| 2026-04-28 |
013923 |
华夏中证1000ETF发起式联接C |
1.1605 |
1.1605 |
1.1755 |
1.1755 |
-0.0150 |
-1.28% |
| 2026-04-27 |
013923 |
华夏中证1000ETF发起式联接C |
1.1755 |
1.1755 |
1.1711 |
1.1711 |
0.0044 |
0.38% |
| 2026-04-24 |
013923 |
华夏中证1000ETF发起式联接C |
1.1711 |
1.1711 |
1.1781 |
1.1781 |
-0.0070 |
-0.59% |
| 2026-04-23 |
013923 |
华夏中证1000ETF发起式联接C |
1.1781 |
1.1781 |
1.1938 |
1.1938 |
-0.0157 |
-1.32% |
| 2026-04-22 |
013923 |
华夏中证1000ETF发起式联接C |
1.1938 |
1.1938 |
1.1763 |
1.1763 |
0.0175 |
1.49% |
| 2026-04-21 |
013923 |
华夏中证1000ETF发起式联接C |
1.1763 |
1.1763 |
1.1768 |
1.1768 |
-0.0005 |
-0.04% |
| 2026-04-20 |
013923 |
华夏中证1000ETF发起式联接C |
1.1768 |
1.1768 |
1.1704 |
1.1704 |
0.0064 |
0.55% |
| 2026-04-17 |
013923 |
华夏中证1000ETF发起式联接C |
1.1704 |
1.1704 |
1.1604 |
1.1604 |
0.0100 |
0.86% |
| 2026-04-16 |
013923 |
华夏中证1000ETF发起式联接C |
1.1604 |
1.1604 |
1.1431 |
1.1431 |
0.0173 |
1.51% |
| 2026-04-15 |
013923 |
华夏中证1000ETF发起式联接C |
1.1431 |
1.1431 |
1.1476 |
1.1476 |
-0.0045 |
-0.39% |
| 2026-04-14 |
013923 |
华夏中证1000ETF发起式联接C |
1.1476 |
1.1476 |
1.1320 |
1.1320 |
0.0156 |
1.38% |
| 2026-04-13 |
013923 |
华夏中证1000ETF发起式联接C |
1.1320 |
1.1320 |
1.1290 |
1.1290 |
0.0030 |
0.27% |
| 2026-04-10 |
013923 |
华夏中证1000ETF发起式联接C |
1.1290 |
1.1290 |
1.1184 |
1.1184 |
0.0106 |
0.95% |
| 2026-04-09 |
013923 |
华夏中证1000ETF发起式联接C |
1.1184 |
1.1184 |
1.1232 |
1.1232 |
-0.0048 |
-0.43% |
| 2026-04-08 |
013923 |
华夏中证1000ETF发起式联接C |
1.1232 |
1.1232 |
1.0759 |
1.0759 |
0.0473 |
4.40% |
| 2026-04-07 |
013923 |
华夏中证1000ETF发起式联接C |
1.0759 |
1.0759 |
1.0669 |
1.0669 |
0.0090 |
0.84% |
| 2026-04-03 |
013923 |
华夏中证1000ETF发起式联接C |
1.0669 |
1.0669 |
1.0778 |
1.0778 |
-0.0109 |
-1.01% |
| 2026-04-02 |
013923 |
华夏中证1000ETF发起式联接C |
1.0778 |
1.0778 |
1.0972 |
1.0972 |
-0.0194 |
-1.77% |
| 2026-04-01 |
013923 |
华夏中证1000ETF发起式联接C |
1.0972 |
1.0972 |
1.0778 |
1.0778 |
0.0194 |
1.80% |
| 2026-03-31 |
013923 |
华夏中证1000ETF发起式联接C |
1.0778 |
1.0778 |
1.0974 |
1.0974 |
-0.0196 |
-1.79% |
| 2026-03-30 |
013923 |
华夏中证1000ETF发起式联接C |
1.0974 |
1.0974 |
1.0947 |
1.0947 |
0.0027 |
0.25% |
| 2026-03-27 |
013923 |
华夏中证1000ETF发起式联接C |
1.0947 |
1.0947 |
1.0803 |
1.0803 |
0.0144 |
1.33% |
| 2026-03-26 |
013923 |
华夏中证1000ETF发起式联接C |
1.0803 |
1.0803 |
1.0952 |
1.0952 |
-0.0149 |
-1.36% |
| 2026-03-25 |
013923 |
华夏中证1000ETF发起式联接C |
1.0952 |
1.0952 |
1.0753 |
1.0753 |
0.0199 |
1.85% |
| 2026-03-24 |
013923 |
华夏中证1000ETF发起式联接C |
1.0753 |
1.0753 |
1.0495 |
1.0495 |
0.0258 |
2.46% |
| 2026-03-23 |
013923 |
华夏中证1000ETF发起式联接C |
1.0495 |
1.0495 |
1.1008 |
1.1008 |
-0.0513 |
-4.66% |
| 2026-03-20 |
013923 |
华夏中证1000ETF发起式联接C |
1.1008 |
1.1008 |
1.1169 |
1.1169 |
-0.0161 |
-1.44% |
| 2026-03-19 |
013923 |
华夏中证1000ETF发起式联接C |
1.1169 |
1.1169 |
1.1422 |
1.1422 |
-0.0253 |
-2.22% |
