华夏中证央企ETF(512950)
2024-04-19
1.2654
-0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2654 | 1.2654 |
| 2024-04-18 | 1.2658 | 1.2658 |
| 2024-04-17 | 1.2695 | 1.2695 |
| 2024-04-16 | 1.2446 | 1.2446 |
| 2024-04-15 | 1.2579 | 1.2579 |
| 2024-04-12 | 1.2239 | 1.2239 |
| 2024-04-11 | 1.2317 | 1.2317 |
| 2024-04-10 | 1.2230 | 1.2230 |
| 2024-04-09 | 1.2322 | 1.2322 |
| 2024-04-08 | 1.2377 | 1.2377 |
| 2024-04-03 | 1.2391 | 1.2391 |
| 2024-04-02 | 1.2449 | 1.2449 |
| 2024-04-01 | 1.2512 | 1.2512 |
| 2024-03-29 | 1.2409 | 1.2409 |
| 2024-03-28 | 1.2299 | 1.2299 |
| 2024-03-27 | 1.2149 | 1.2149 |
| 2024-03-26 | 1.2304 | 1.2304 |
| 2024-03-25 | 1.2311 | 1.2311 |
| 2024-03-22 | 1.2370 | 1.2370 |
| 2024-03-21 | 1.2498 | 1.2498 |
| 2024-03-20 | 1.2508 | 1.2508 |
| 2024-03-19 | 1.2441 | 1.2441 |
| 2024-03-18 | 1.2561 | 1.2561 |
| 2024-03-15 | 1.2391 | 1.2391 |
| 2024-03-14 | 1.2364 | 1.2364 |
| 2024-03-13 | 1.2403 | 1.2403 |
| 2024-03-12 | 1.2426 | 1.2426 |
| 2024-03-11 | 1.2543 | 1.2543 |
| 2024-03-08 | 1.2503 | 1.2503 |
| 2024-03-07 | 1.2390 | 1.2390 |
| 2024-03-06 | 1.2489 | 1.2489 |
| 2024-03-05 | 1.2523 | 1.2523 |
| 2024-03-04 | 1.2435 | 1.2435 |
| 2024-03-01 | 1.2399 | 1.2399 |
| 2024-02-29 | 1.2315 | 1.2315 |
| 2024-02-28 | 1.2056 | 1.2056 |
| 2024-02-27 | 1.2258 | 1.2258 |
| 2024-02-26 | 1.2042 | 1.2042 |
| 2024-02-23 | 1.2158 | 1.2158 |
| 2024-02-22 | 1.2137 | 1.2137 |
| 2024-02-21 | 1.1971 | 1.1971 |
| 2024-02-20 | 1.1914 | 1.1914 |
| 2024-02-19 | 1.1900 | 1.1900 |
| 2024-02-08 | 1.1729 | 1.1729 |
| 2024-02-07 | 1.1617 | 1.1617 |
| 2024-02-06 | 1.1427 | 1.1427 |
| 2024-02-05 | 1.1037 | 1.1037 |
| 2024-02-02 | 1.1071 | 1.1071 |
| 2024-02-01 | 1.1192 | 1.1192 |
| 2024-01-31 | 1.1276 | 1.1276 |
| 2024-01-30 | 1.1434 | 1.1434 |
| 2024-01-29 | 1.1585 | 1.1585 |
| 2024-01-26 | 1.1627 | 1.1627 |
| 2024-01-25 | 1.1612 | 1.1612 |
| 2024-01-24 | 1.1143 | 1.1143 |
| 2024-01-23 | 1.0886 | 1.0886 |
| 2024-01-22 | 1.0805 | 1.0805 |
| 2024-01-19 | 1.1070 | 1.1070 |
| 2024-01-18 | 1.1128 | 1.1128 |
| 2024-01-17 | 1.1054 | 1.1054 |
| 2024-01-16 | 1.1264 | 1.1264 |
| 2024-01-15 | 1.1242 | 1.1242 |
| 2024-01-12 | 1.1204 | 1.1204 |
| 2024-01-11 | 1.1226 | 1.1226 |
| 2024-01-10 | 1.1207 | 1.1207 |
| 2024-01-09 | 1.1326 | 1.1326 |
| 2024-01-08 | 1.1351 | 1.1351 |
| 2024-01-05 | 1.1529 | 1.1529 |
| 2024-01-04 | 1.1648 | 1.1648 |
| 2024-01-03 | 1.1730 | 1.1730 |
| 2024-01-02 | 1.1737 | 1.1737 |
| 2023-12-31 | 1.1794 | 1.1794 |
| 2023-12-29 | 1.1795 | 1.1795 |
| 2023-12-28 | 1.1716 | 1.1716 |
| 2023-12-27 | 1.1577 | 1.1577 |
| 2023-12-26 | 1.1504 | 1.1504 |
| 2023-12-25 | 1.1587 | 1.1587 |
| 2023-12-22 | 1.1531 | 1.1531 |
| 2023-12-21 | 1.1498 | 1.1498 |
| 2023-12-20 | 1.1423 | 1.1423 |
| 2023-12-19 | 1.1565 | 1.1565 |
| 2023-12-18 | 1.1557 | 1.1557 |
| 2023-12-15 | 1.1618 | 1.1618 |
| 2023-12-14 | 1.1680 | 1.1680 |
| 2023-12-13 | 1.1721 | 1.1721 |
| 2023-12-12 | 1.1860 | 1.1860 |
| 2023-12-11 | 1.1808 | 1.1808 |
| 2023-12-08 | 1.1661 | 1.1661 |
| 2023-12-07 | 1.1647 | 1.1647 |
| 2023-12-06 | 1.1668 | 1.1668 |
| 2023-12-05 | 1.1692 | 1.1692 |
| 2023-12-04 | 1.1928 | 1.1928 |
| 2023-12-01 | 1.1944 | 1.1944 |
| 2023-11-30 | 1.1889 | 1.1889 |
| 2023-11-29 | 1.1869 | 1.1869 |
| 2023-11-28 | 1.1974 | 1.1974 |
| 2023-11-27 | 1.1939 | 1.1939 |
| 2023-11-24 | 1.1949 | 1.1949 |
| 2023-11-23 | 1.2032 | 1.2032 |
| 2023-11-22 | 1.1931 | 1.1931 |
| 2023-11-21 | 1.2041 | 1.2041 |
| 2023-11-20 | 1.2079 | 1.2079 |
| 2023-11-17 | 1.2018 | 1.2018 |
| 2023-11-16 | 1.2041 | 1.2041 |
| 2023-11-15 | 1.2156 | 1.2156 |
| 2023-11-14 | 1.2073 | 1.2073 |
| 2023-11-13 | 1.2055 | 1.2055 |
| 2023-11-10 | 1.1949 | 1.1949 |
| 2023-11-09 | 1.2038 | 1.2038 |
| 2023-11-08 | 1.2000 | 1.2000 |
| 2023-11-07 | 1.2008 | 1.2008 |
| 2023-11-06 | 1.1991 | 1.1991 |
| 2023-11-03 | 1.1906 | 1.1906 |
| 2023-11-02 | 1.1825 | 1.1825 |
| 2023-11-01 | 1.1874 | 1.1874 |
| 2023-10-31 | 1.1920 | 1.1920 |
| 2023-10-30 | 1.1933 | 1.1933 |
| 2023-10-27 | 1.1947 | 1.1947 |
| 2023-10-26 | 1.1839 | 1.1839 |
| 2023-10-25 | 1.1784 | 1.1784 |
