华夏中证央企ETF联接A(006196)
2025-01-27
1.3597
0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3597 | 1.3597 |
| 2025-01-24 | 1.3590 | 1.3590 |
| 2025-01-23 | 1.3479 | 1.3479 |
| 2025-01-22 | 1.3476 | 1.3476 |
| 2025-01-21 | 1.3532 | 1.3532 |
| 2025-01-20 | 1.3559 | 1.3559 |
| 2025-01-17 | 1.3622 | 1.3622 |
| 2025-01-16 | 1.3586 | 1.3586 |
| 2025-01-15 | 1.3546 | 1.3546 |
| 2025-01-14 | 1.3629 | 1.3629 |
| 2025-01-13 | 1.3355 | 1.3355 |
| 2025-01-10 | 1.3385 | 1.3385 |
| 2025-01-09 | 1.3528 | 1.3528 |
| 2025-01-08 | 1.3610 | 1.3610 |
| 2025-01-07 | 1.3620 | 1.3620 |
| 2025-01-06 | 1.3585 | 1.3585 |
| 2025-01-03 | 1.3661 | 1.3661 |
| 2025-01-02 | 1.3837 | 1.3837 |
| 2024-12-31 | 1.4262 | 1.4262 |
| 2024-12-30 | 1.4411 | 1.4411 |
| 2024-12-27 | 1.4369 | 1.4369 |
| 2024-12-26 | 1.4341 | 1.4341 |
| 2024-12-25 | 1.4372 | 1.4372 |
| 2024-12-24 | 1.4330 | 1.4330 |
| 2024-12-23 | 1.4187 | 1.4187 |
| 2024-12-20 | 1.4119 | 1.4119 |
| 2024-12-19 | 1.4147 | 1.4147 |
| 2024-12-18 | 1.4140 | 1.4140 |
| 2024-12-17 | 1.4029 | 1.4029 |
| 2024-12-16 | 1.4022 | 1.4022 |
| 2024-12-13 | 1.4022 | 1.4022 |
| 2024-12-12 | 1.4314 | 1.4314 |
| 2024-12-11 | 1.4239 | 1.4239 |
| 2024-12-10 | 1.4226 | 1.4226 |
| 2024-12-09 | 1.4166 | 1.4166 |
| 2024-12-06 | 1.4153 | 1.4153 |
| 2024-12-05 | 1.4031 | 1.4031 |
| 2024-12-04 | 1.4067 | 1.4067 |
| 2024-12-03 | 1.4066 | 1.4066 |
| 2024-12-02 | 1.4022 | 1.4022 |
| 2024-11-29 | 1.3897 | 1.3897 |
| 2024-11-28 | 1.3781 | 1.3781 |
| 2024-11-27 | 1.3879 | 1.3879 |
| 2024-11-26 | 1.3689 | 1.3689 |
| 2024-11-25 | 1.3745 | 1.3745 |
| 2024-11-22 | 1.3863 | 1.3863 |
| 2024-11-21 | 1.4285 | 1.4285 |
| 2024-11-20 | 1.4297 | 1.4297 |
| 2024-11-19 | 1.4250 | 1.4250 |
| 2024-11-18 | 1.4302 | 1.4302 |
| 2024-11-15 | 1.4296 | 1.4296 |
| 2024-11-14 | 1.4382 | 1.4382 |
| 2024-11-13 | 1.4656 | 1.4656 |
| 2024-11-12 | 1.4490 | 1.4490 |
| 2024-11-11 | 1.4752 | 1.4752 |
| 2024-11-08 | 1.4633 | 1.4633 |
| 2024-11-07 | 1.4726 | 1.4726 |
| 2024-11-06 | 1.4418 | 1.4418 |
| 2024-11-05 | 1.4413 | 1.4413 |
| 2024-11-04 | 1.4132 | 1.4132 |
| 2024-11-01 | 1.4030 | 1.4030 |
| 2024-10-31 | 1.3945 | 1.3945 |
| 2024-10-30 | 1.3947 | 1.3947 |
| 2024-10-29 | 1.4089 | 1.4089 |
| 2024-10-28 | 1.4176 | 1.4176 |
| 2024-10-25 | 1.4094 | 1.4094 |
| 2024-10-24 | 1.4116 | 1.4116 |
| 2024-10-23 | 1.4260 | 1.4260 |
| 2024-10-22 | 1.4246 | 1.4246 |
| 2024-10-21 | 1.4178 | 1.4178 |
| 2024-10-18 | 1.4032 | 1.4032 |
| 2024-10-17 | 1.3659 | 1.3659 |
| 2024-10-16 | 1.3811 | 1.3811 |
| 2024-10-15 | 1.3837 | 1.3837 |
| 2024-10-14 | 1.4176 | 1.4176 |
| 2024-10-11 | 1.3900 | 1.3900 |
| 2024-10-10 | 1.4291 | 1.4291 |
| 2024-10-09 | 1.4004 | 1.4004 |
| 2024-10-08 | 1.4876 | 1.4876 |
| 2024-09-30 | 1.4331 | 1.4331 |
| 2024-09-27 | 1.3334 | 1.3334 |
| 2024-09-26 | 1.3015 | 1.3015 |
| 2024-09-25 | 1.2692 | 1.2692 |
| 2024-09-24 | 1.2488 | 1.2488 |
| 2024-09-23 | 1.2086 | 1.2086 |
| 2024-09-20 | 1.2014 | 1.2014 |
| 2024-09-19 | 1.1985 | 1.1985 |
| 2024-09-18 | 1.1913 | 1.1913 |
| 2024-09-13 | 1.1832 | 1.1832 |
| 2024-09-12 | 1.1846 | 1.1846 |
| 2024-09-11 | 1.1858 | 1.1858 |
| 2024-09-10 | 1.1978 | 1.1978 |
| 2024-09-09 | 1.1951 | 1.1951 |
| 2024-09-06 | 1.2110 | 1.2110 |
| 2024-09-05 | 1.2222 | 1.2222 |
| 2024-09-04 | 1.2230 | 1.2230 |
| 2024-09-03 | 1.2313 | 1.2313 |
| 2024-09-02 | 1.2312 | 1.2312 |
| 2024-08-30 | 1.2485 | 1.2485 |
| 2024-08-29 | 1.2376 | 1.2376 |
| 2024-08-28 | 1.2452 | 1.2452 |
| 2024-08-27 | 1.2478 | 1.2478 |
| 2024-08-26 | 1.2543 | 1.2543 |
| 2024-08-23 | 1.2586 | 1.2586 |
| 2024-08-22 | 1.2547 | 1.2547 |
| 2024-08-21 | 1.2567 | 1.2567 |
| 2024-08-20 | 1.2614 | 1.2614 |
| 2024-08-19 | 1.2760 | 1.2760 |
| 2024-08-16 | 1.2724 | 1.2724 |
| 2024-08-15 | 1.2748 | 1.2748 |
| 2024-08-14 | 1.2634 | 1.2634 |
| 2024-08-13 | 1.2690 | 1.2690 |
| 2024-08-12 | 1.2631 | 1.2631 |
| 2024-08-09 | 1.2685 | 1.2685 |
| 2024-08-08 | 1.2719 | 1.2719 |
| 2024-08-07 | 1.2798 | 1.2798 |
| 2024-08-06 | 1.2758 | 1.2758 |
