华夏中证央企ETF联接C(006197)
2024-11-20
1.4042
0.3358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4042 | 1.4042 |
| 2024-11-19 | 1.3995 | 1.3995 |
| 2024-11-18 | 1.4047 | 1.4047 |
| 2024-11-15 | 1.4041 | 1.4041 |
| 2024-11-14 | 1.4125 | 1.4125 |
| 2024-11-13 | 1.4395 | 1.4395 |
| 2024-11-12 | 1.4232 | 1.4232 |
| 2024-11-11 | 1.4489 | 1.4489 |
| 2024-11-08 | 1.4373 | 1.4373 |
| 2024-11-07 | 1.4464 | 1.4464 |
| 2024-11-06 | 1.4162 | 1.4162 |
| 2024-11-05 | 1.4157 | 1.4157 |
| 2024-11-04 | 1.3881 | 1.3881 |
| 2024-11-01 | 1.3782 | 1.3782 |
| 2024-10-31 | 1.3698 | 1.3698 |
| 2024-10-30 | 1.3700 | 1.3700 |
| 2024-10-29 | 1.3840 | 1.3840 |
| 2024-10-28 | 1.3926 | 1.3926 |
| 2024-10-25 | 1.3845 | 1.3845 |
| 2024-10-24 | 1.3867 | 1.3867 |
| 2024-10-23 | 1.4008 | 1.4008 |
| 2024-10-22 | 1.3994 | 1.3994 |
| 2024-10-21 | 1.3928 | 1.3928 |
| 2024-10-18 | 1.3785 | 1.3785 |
| 2024-10-17 | 1.3418 | 1.3418 |
| 2024-10-16 | 1.3569 | 1.3569 |
| 2024-10-15 | 1.3594 | 1.3594 |
| 2024-10-14 | 1.3927 | 1.3927 |
| 2024-10-11 | 1.3656 | 1.3656 |
| 2024-10-10 | 1.4040 | 1.4040 |
| 2024-10-09 | 1.3758 | 1.3758 |
| 2024-10-08 | 1.4615 | 1.4615 |
| 2024-09-30 | 1.4081 | 1.4081 |
| 2024-09-27 | 1.3102 | 1.3102 |
| 2024-09-26 | 1.2788 | 1.2788 |
| 2024-09-25 | 1.2471 | 1.2471 |
| 2024-09-24 | 1.2271 | 1.2271 |
| 2024-09-23 | 1.1876 | 1.1876 |
| 2024-09-20 | 1.1805 | 1.1805 |
| 2024-09-19 | 1.1777 | 1.1777 |
| 2024-09-18 | 1.1706 | 1.1706 |
| 2024-09-13 | 1.1627 | 1.1627 |
| 2024-09-12 | 1.1641 | 1.1641 |
| 2024-09-11 | 1.1653 | 1.1653 |
| 2024-09-10 | 1.1770 | 1.1770 |
| 2024-09-09 | 1.1744 | 1.1744 |
| 2024-09-06 | 1.1901 | 1.1901 |
| 2024-09-05 | 1.2012 | 1.2012 |
| 2024-09-04 | 1.2019 | 1.2019 |
| 2024-09-03 | 1.2101 | 1.2101 |
| 2024-09-02 | 1.2100 | 1.2100 |
| 2024-08-30 | 1.2270 | 1.2270 |
| 2024-08-29 | 1.2163 | 1.2163 |
| 2024-08-28 | 1.2238 | 1.2238 |
| 2024-08-27 | 1.2264 | 1.2264 |
| 2024-08-26 | 1.2327 | 1.2327 |
| 2024-08-23 | 1.2370 | 1.2370 |
| 2024-08-22 | 1.2332 | 1.2332 |
| 2024-08-21 | 1.2352 | 1.2352 |
| 2024-08-20 | 1.2398 | 1.2398 |
| 2024-08-19 | 1.2541 | 1.2541 |
| 2024-08-16 | 1.2507 | 1.2507 |
| 2024-08-15 | 1.2531 | 1.2531 |
| 2024-08-14 | 1.2418 | 1.2418 |
| 2024-08-13 | 1.2474 | 1.2474 |
| 2024-08-12 | 1.2415 | 1.2415 |
| 2024-08-09 | 1.2469 | 1.2469 |
| 2024-08-08 | 1.2502 | 1.2502 |
| 2024-08-07 | 1.2580 | 1.2580 |
| 2024-08-06 | 1.2541 | 1.2541 |
| 2024-08-05 | 1.2519 | 1.2519 |
| 2024-08-02 | 1.2758 | 1.2758 |
| 2024-08-01 | 1.2888 | 1.2888 |
| 2024-07-31 | 1.2903 | 1.2903 |
| 2024-07-30 | 1.2785 | 1.2785 |
| 2024-07-29 | 1.2857 | 1.2857 |
| 2024-07-26 | 1.2887 | 1.2887 |
| 2024-07-25 | 1.2835 | 1.2835 |
| 2024-07-24 | 1.2902 | 1.2902 |
| 2024-07-23 | 1.2881 | 1.2881 |
| 2024-07-22 | 1.3093 | 1.3093 |
| 2024-07-19 | 1.3149 | 1.3149 |
| 2024-07-18 | 1.3104 | 1.3104 |
| 2024-07-17 | 1.2969 | 1.2969 |
| 2024-07-16 | 1.3070 | 1.3070 |
| 2024-07-15 | 1.2979 | 1.2979 |
| 2024-07-12 | 1.2966 | 1.2966 |
| 2024-07-11 | 1.3020 | 1.3020 |
| 2024-07-10 | 1.2852 | 1.2852 |
| 2024-07-09 | 1.2961 | 1.2961 |
| 2024-07-08 | 1.2836 | 1.2836 |
| 2024-07-05 | 1.2917 | 1.2917 |
| 2024-07-04 | 1.2921 | 1.2921 |
| 2024-07-03 | 1.3005 | 1.3005 |
| 2024-07-02 | 1.3069 | 1.3069 |
| 2024-07-01 | 1.3113 | 1.3113 |
| 2024-06-30 | 1.2968 | 1.2968 |
| 2024-06-28 | 1.2969 | 1.2969 |
| 2024-06-27 | 1.2759 | 1.2759 |
| 2024-06-26 | 1.2878 | 1.2878 |
| 2024-06-25 | 1.2776 | 1.2776 |
| 2024-06-24 | 1.2848 | 1.2848 |
| 2024-06-21 | 1.2974 | 1.2974 |
| 2024-06-20 | 1.2932 | 1.2932 |
| 2024-06-19 | 1.3024 | 1.3024 |
| 2024-06-18 | 1.3077 | 1.3077 |
| 2024-06-17 | 1.2969 | 1.2969 |
| 2024-06-14 | 1.3016 | 1.3016 |
| 2024-06-13 | 1.3008 | 1.3008 |
| 2024-06-12 | 1.3039 | 1.3039 |
| 2024-06-11 | 1.3019 | 1.3019 |
| 2024-06-07 | 1.3103 | 1.3103 |
| 2024-06-06 | 1.3064 | 1.3064 |
| 2024-06-05 | 1.3062 | 1.3062 |
| 2024-06-04 | 1.3114 | 1.3114 |
| 2024-06-03 | 1.2973 | 1.2973 |
| 2024-05-31 | 1.2918 | 1.2918 |
| 2024-05-30 | 1.2955 | 1.2955 |
| 2024-05-29 | 1.2966 | 1.2966 |
| 2024-05-28 | 1.2967 | 1.2967 |
