华夏中证央企ETF(512950)
2024-11-20
1.3790
0.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3790 | 1.3790 |
| 2024-11-19 | 1.3742 | 1.3742 |
| 2024-11-18 | 1.3796 | 1.3796 |
| 2024-11-15 | 1.3788 | 1.3788 |
| 2024-11-14 | 1.3874 | 1.3874 |
| 2024-11-13 | 1.4154 | 1.4154 |
| 2024-11-12 | 1.3984 | 1.3984 |
| 2024-11-11 | 1.4252 | 1.4252 |
| 2024-11-08 | 1.4130 | 1.4130 |
| 2024-11-07 | 1.4225 | 1.4225 |
| 2024-11-06 | 1.3913 | 1.3913 |
| 2024-11-05 | 1.3908 | 1.3908 |
| 2024-11-04 | 1.3624 | 1.3624 |
| 2024-11-01 | 1.3521 | 1.3521 |
| 2024-10-31 | 1.3433 | 1.3433 |
| 2024-10-30 | 1.3436 | 1.3436 |
| 2024-10-29 | 1.3581 | 1.3581 |
| 2024-10-28 | 1.3670 | 1.3670 |
| 2024-10-25 | 1.3586 | 1.3586 |
| 2024-10-24 | 1.3610 | 1.3610 |
| 2024-10-23 | 1.3756 | 1.3756 |
| 2024-10-22 | 1.3742 | 1.3742 |
| 2024-10-21 | 1.3673 | 1.3673 |
| 2024-10-18 | 1.3523 | 1.3523 |
| 2024-10-17 | 1.3146 | 1.3146 |
| 2024-10-16 | 1.3302 | 1.3302 |
| 2024-10-15 | 1.3327 | 1.3327 |
| 2024-10-14 | 1.3673 | 1.3673 |
| 2024-10-11 | 1.3392 | 1.3392 |
| 2024-10-10 | 1.3789 | 1.3789 |
| 2024-10-09 | 1.3496 | 1.3496 |
| 2024-10-08 | 1.4383 | 1.4383 |
| 2024-09-30 | 1.3831 | 1.3831 |
| 2024-09-27 | 1.2817 | 1.2817 |
| 2024-09-26 | 1.2502 | 1.2502 |
| 2024-09-25 | 1.2176 | 1.2176 |
| 2024-09-24 | 1.1971 | 1.1971 |
| 2024-09-23 | 1.1567 | 1.1567 |
| 2024-09-20 | 1.1494 | 1.1494 |
| 2024-09-19 | 1.1464 | 1.1464 |
| 2024-09-18 | 1.1392 | 1.1392 |
| 2024-09-13 | 1.1310 | 1.1310 |
| 2024-09-12 | 1.1324 | 1.1324 |
| 2024-09-11 | 1.1336 | 1.1336 |
| 2024-09-10 | 1.1457 | 1.1457 |
| 2024-09-09 | 1.1430 | 1.1430 |
| 2024-09-06 | 1.1591 | 1.1591 |
| 2024-09-05 | 1.1704 | 1.1704 |
| 2024-09-04 | 1.1712 | 1.1712 |
| 2024-09-03 | 1.1796 | 1.1796 |
| 2024-09-02 | 1.1795 | 1.1795 |
| 2024-08-30 | 1.1969 | 1.1969 |
| 2024-08-29 | 1.1860 | 1.1860 |
| 2024-08-28 | 1.1937 | 1.1937 |
| 2024-08-27 | 1.1964 | 1.1964 |
| 2024-08-26 | 1.2029 | 1.2029 |
| 2024-08-23 | 1.2073 | 1.2073 |
| 2024-08-22 | 1.2034 | 1.2034 |
| 2024-08-21 | 1.2054 | 1.2054 |
| 2024-08-20 | 1.2101 | 1.2101 |
| 2024-08-19 | 1.2249 | 1.2249 |
| 2024-08-16 | 1.2213 | 1.2213 |
| 2024-08-15 | 1.2238 | 1.2238 |
| 2024-08-14 | 1.2122 | 1.2122 |
| 2024-08-13 | 1.2179 | 1.2179 |
| 2024-08-12 | 1.2118 | 1.2118 |
| 2024-08-09 | 1.2173 | 1.2173 |
| 2024-08-08 | 1.2207 | 1.2207 |
| 2024-08-07 | 1.2288 | 1.2288 |
| 2024-08-06 | 1.2247 | 1.2247 |
| 2024-08-05 | 1.2224 | 1.2224 |
| 2024-08-02 | 1.2471 | 1.2471 |
| 2024-08-01 | 1.2604 | 1.2604 |
| 2024-07-31 | 1.2619 | 1.2619 |
| 2024-07-30 | 1.2499 | 1.2499 |
| 2024-07-29 | 1.2573 | 1.2573 |
| 2024-07-26 | 1.2604 | 1.2604 |
| 2024-07-25 | 1.2551 | 1.2551 |
| 2024-07-24 | 1.2619 | 1.2619 |
| 2024-07-23 | 1.2596 | 1.2596 |
| 2024-07-22 | 1.2815 | 1.2815 |
| 2024-07-19 | 1.2872 | 1.2872 |
| 2024-07-18 | 1.2825 | 1.2825 |
| 2024-07-17 | 1.2686 | 1.2686 |
| 2024-07-16 | 1.2790 | 1.2790 |
| 2024-07-15 | 1.2696 | 1.2696 |
| 2024-07-12 | 1.2682 | 1.2682 |
| 2024-07-11 | 1.2738 | 1.2738 |
| 2024-07-10 | 1.2565 | 1.2565 |
| 2024-07-09 | 1.2678 | 1.2678 |
| 2024-07-08 | 1.2549 | 1.2549 |
| 2024-07-05 | 1.2632 | 1.2632 |
| 2024-07-04 | 1.2636 | 1.2636 |
| 2024-07-03 | 1.2722 | 1.2722 |
| 2024-07-02 | 1.2788 | 1.2788 |
| 2024-07-01 | 1.2833 | 1.2833 |
| 2024-06-30 | 1.2683 | 1.2683 |
| 2024-06-28 | 1.2684 | 1.2684 |
| 2024-06-27 | 1.2466 | 1.2466 |
| 2024-06-26 | 1.2589 | 1.2589 |
| 2024-06-25 | 1.2484 | 1.2484 |
| 2024-06-24 | 1.2558 | 1.2558 |
| 2024-06-21 | 1.2687 | 1.2687 |
| 2024-06-20 | 1.2644 | 1.2644 |
| 2024-06-19 | 1.2738 | 1.2738 |
| 2024-06-18 | 1.2793 | 1.2793 |
| 2024-06-17 | 1.2681 | 1.2681 |
| 2024-06-14 | 1.2729 | 1.2729 |
| 2024-06-13 | 1.2721 | 1.2721 |
| 2024-06-12 | 1.2753 | 1.2753 |
| 2024-06-11 | 1.2732 | 1.2732 |
| 2024-06-07 | 1.2819 | 1.2819 |
| 2024-06-06 | 1.2777 | 1.2777 |
| 2024-06-05 | 1.2774 | 1.2774 |
| 2024-06-04 | 1.2828 | 1.2828 |
| 2024-06-03 | 1.2682 | 1.2682 |
| 2024-05-31 | 1.2624 | 1.2624 |
| 2024-05-30 | 1.2663 | 1.2663 |
| 2024-05-29 | 1.2674 | 1.2674 |
| 2024-05-28 | 1.2675 | 1.2675 |
