华夏中证央企ETF联接A(006196)
2024-04-30
1.3007
-0.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3007 | 1.3007 |
| 2024-04-29 | 1.3107 | 1.3107 |
| 2024-04-26 | 1.3080 | 1.3080 |
| 2024-04-25 | 1.2972 | 1.2972 |
| 2024-04-24 | 1.2996 | 1.2996 |
| 2024-04-23 | 1.2878 | 1.2878 |
| 2024-04-22 | 1.3068 | 1.3068 |
| 2024-04-19 | 1.3158 | 1.3158 |
| 2024-04-18 | 1.3163 | 1.3163 |
| 2024-04-17 | 1.3198 | 1.3198 |
| 2024-04-16 | 1.2953 | 1.2953 |
| 2024-04-15 | 1.3084 | 1.3084 |
| 2024-04-12 | 1.2750 | 1.2750 |
| 2024-04-11 | 1.2827 | 1.2827 |
| 2024-04-10 | 1.2742 | 1.2742 |
| 2024-04-09 | 1.2833 | 1.2833 |
| 2024-04-08 | 1.2886 | 1.2886 |
| 2024-04-03 | 1.2901 | 1.2901 |
| 2024-04-02 | 1.2958 | 1.2958 |
| 2024-04-01 | 1.3020 | 1.3020 |
| 2024-03-29 | 1.2917 | 1.2917 |
| 2024-03-28 | 1.2809 | 1.2809 |
| 2024-03-27 | 1.2662 | 1.2662 |
| 2024-03-26 | 1.2815 | 1.2815 |
| 2024-03-25 | 1.2821 | 1.2821 |
| 2024-03-22 | 1.2880 | 1.2880 |
| 2024-03-21 | 1.3007 | 1.3007 |
| 2024-03-20 | 1.3017 | 1.3017 |
| 2024-03-19 | 1.2951 | 1.2951 |
| 2024-03-18 | 1.3069 | 1.3069 |
| 2024-03-15 | 1.2901 | 1.2901 |
| 2024-03-14 | 1.2874 | 1.2874 |
| 2024-03-13 | 1.2913 | 1.2913 |
| 2024-03-12 | 1.2936 | 1.2936 |
| 2024-03-11 | 1.3049 | 1.3049 |
| 2024-03-08 | 1.3009 | 1.3009 |
| 2024-03-07 | 1.2898 | 1.2898 |
| 2024-03-06 | 1.2996 | 1.2996 |
| 2024-03-05 | 1.3028 | 1.3028 |
| 2024-03-04 | 1.2942 | 1.2942 |
| 2024-03-01 | 1.2907 | 1.2907 |
| 2024-02-29 | 1.2823 | 1.2823 |
| 2024-02-28 | 1.2570 | 1.2570 |
| 2024-02-27 | 1.2767 | 1.2767 |
| 2024-02-26 | 1.2554 | 1.2554 |
| 2024-02-23 | 1.2668 | 1.2668 |
| 2024-02-22 | 1.2647 | 1.2647 |
| 2024-02-21 | 1.2484 | 1.2484 |
| 2024-02-20 | 1.2426 | 1.2426 |
| 2024-02-19 | 1.2411 | 1.2411 |
| 2024-02-08 | 1.2243 | 1.2243 |
| 2024-02-07 | 1.2132 | 1.2132 |
| 2024-02-06 | 1.1943 | 1.1943 |
| 2024-02-05 | 1.1554 | 1.1554 |
| 2024-02-02 | 1.1587 | 1.1587 |
| 2024-02-01 | 1.1711 | 1.1711 |
| 2024-01-31 | 1.1792 | 1.1792 |
| 2024-01-30 | 1.1947 | 1.1947 |
| 2024-01-29 | 1.2097 | 1.2097 |
| 2024-01-26 | 1.2141 | 1.2141 |
| 2024-01-25 | 1.2127 | 1.2127 |
| 2024-01-24 | 1.1663 | 1.1663 |
| 2024-01-23 | 1.1410 | 1.1410 |
| 2024-01-22 | 1.1328 | 1.1328 |
| 2024-01-19 | 1.1592 | 1.1592 |
| 2024-01-18 | 1.1647 | 1.1647 |
| 2024-01-17 | 1.1577 | 1.1577 |
| 2024-01-16 | 1.1785 | 1.1785 |
| 2024-01-15 | 1.1763 | 1.1763 |
| 2024-01-12 | 1.1727 | 1.1727 |
| 2024-01-11 | 1.1749 | 1.1749 |
| 2024-01-10 | 1.1729 | 1.1729 |
| 2024-01-09 | 1.1845 | 1.1845 |
| 2024-01-08 | 1.1870 | 1.1870 |
| 2024-01-05 | 1.2046 | 1.2046 |
| 2024-01-04 | 1.2164 | 1.2164 |
| 2024-01-03 | 1.2245 | 1.2245 |
| 2024-01-02 | 1.2253 | 1.2253 |
| 2023-12-31 | 1.2310 | 1.2310 |
| 2023-12-29 | 1.2311 | 1.2311 |
| 2023-12-28 | 1.2233 | 1.2233 |
| 2023-12-27 | 1.2094 | 1.2094 |
| 2023-12-26 | 1.2022 | 1.2022 |
| 2023-12-25 | 1.2105 | 1.2105 |
| 2023-12-22 | 1.2049 | 1.2049 |
| 2023-12-21 | 1.2017 | 1.2017 |
| 2023-12-20 | 1.1942 | 1.1942 |
| 2023-12-19 | 1.2082 | 1.2082 |
| 2023-12-18 | 1.2074 | 1.2074 |
| 2023-12-15 | 1.2135 | 1.2135 |
| 2023-12-14 | 1.2196 | 1.2196 |
| 2023-12-13 | 1.2237 | 1.2237 |
| 2023-12-12 | 1.2375 | 1.2375 |
| 2023-12-11 | 1.2323 | 1.2323 |
| 2023-12-08 | 1.2179 | 1.2179 |
| 2023-12-07 | 1.2164 | 1.2164 |
| 2023-12-06 | 1.2185 | 1.2185 |
| 2023-12-05 | 1.2209 | 1.2209 |
| 2023-12-04 | 1.2442 | 1.2442 |
| 2023-12-01 | 1.2459 | 1.2459 |
| 2023-11-30 | 1.2405 | 1.2405 |
| 2023-11-29 | 1.2385 | 1.2385 |
| 2023-11-28 | 1.2489 | 1.2489 |
| 2023-11-27 | 1.2455 | 1.2455 |
| 2023-11-24 | 1.2466 | 1.2466 |
| 2023-11-23 | 1.2548 | 1.2548 |
| 2023-11-22 | 1.2449 | 1.2449 |
| 2023-11-21 | 1.2558 | 1.2558 |
| 2023-11-20 | 1.2595 | 1.2595 |
| 2023-11-17 | 1.2534 | 1.2534 |
| 2023-11-16 | 1.2557 | 1.2557 |
| 2023-11-15 | 1.2671 | 1.2671 |
| 2023-11-14 | 1.2589 | 1.2589 |
| 2023-11-13 | 1.2571 | 1.2571 |
| 2023-11-10 | 1.2467 | 1.2467 |
| 2023-11-09 | 1.2556 | 1.2556 |
| 2023-11-08 | 1.2518 | 1.2518 |
| 2023-11-07 | 1.2527 | 1.2527 |
