华夏中证央企ETF联接A(006196)
2025-12-26
1.5089
0.3859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5089 | 1.5089 |
| 2025-12-25 | 1.5031 | 1.5031 |
| 2025-12-24 | 1.5002 | 1.5002 |
| 2025-12-23 | 1.4921 | 1.4921 |
| 2025-12-22 | 1.4952 | 1.4952 |
| 2025-12-19 | 1.4832 | 1.4832 |
| 2025-12-18 | 1.4772 | 1.4772 |
| 2025-12-17 | 1.4741 | 1.4741 |
| 2025-12-16 | 1.4603 | 1.4603 |
| 2025-12-15 | 1.4700 | 1.4700 |
| 2025-12-12 | 1.4769 | 1.4769 |
| 2025-12-11 | 1.4681 | 1.4681 |
| 2025-12-10 | 1.4785 | 1.4785 |
| 2025-12-09 | 1.4764 | 1.4764 |
| 2025-12-08 | 1.4897 | 1.4897 |
| 2025-12-05 | 1.4869 | 1.4869 |
| 2025-12-04 | 1.4795 | 1.4795 |
| 2025-12-03 | 1.4764 | 1.4764 |
| 2025-12-02 | 1.4807 | 1.4807 |
| 2025-12-01 | 1.4858 | 1.4858 |
| 2025-11-28 | 1.4717 | 1.4717 |
| 2025-11-27 | 1.4664 | 1.4664 |
| 2025-11-26 | 1.4692 | 1.4692 |
| 2025-11-25 | 1.4730 | 1.4730 |
| 2025-11-24 | 1.4670 | 1.4670 |
| 2025-11-21 | 1.4664 | 1.4664 |
| 2025-11-20 | 1.4958 | 1.4958 |
| 2025-11-19 | 1.5005 | 1.5005 |
| 2025-11-18 | 1.4984 | 1.4984 |
| 2025-11-17 | 1.5093 | 1.5093 |
| 2025-11-14 | 1.5171 | 1.5171 |
| 2025-11-13 | 1.5377 | 1.5377 |
| 2025-11-12 | 1.5287 | 1.5287 |
| 2025-11-11 | 1.5342 | 1.5342 |
| 2025-11-10 | 1.5392 | 1.5392 |
| 2025-11-07 | 1.5332 | 1.5332 |
| 2025-11-06 | 1.5359 | 1.5359 |
| 2025-11-05 | 1.5176 | 1.5176 |
| 2025-11-04 | 1.5153 | 1.5153 |
| 2025-11-03 | 1.5261 | 1.5261 |
| 2025-10-31 | 1.5201 | 1.5201 |
| 2025-10-30 | 1.5481 | 1.5481 |
| 2025-10-29 | 1.5540 | 1.5540 |
| 2025-10-28 | 1.5398 | 1.5398 |
| 2025-10-27 | 1.5502 | 1.5502 |
| 2025-10-24 | 1.5320 | 1.5320 |
| 2025-10-23 | 1.5177 | 1.5177 |
| 2025-10-22 | 1.5138 | 1.5138 |
| 2025-10-21 | 1.5161 | 1.5161 |
| 2025-10-20 | 1.5005 | 1.5005 |
| 2025-10-17 | 1.5027 | 1.5027 |
| 2025-10-16 | 1.5315 | 1.5315 |
| 2025-10-15 | 1.5318 | 1.5318 |
| 2025-10-14 | 1.5249 | 1.5249 |
| 2025-10-13 | 1.5346 | 1.5346 |
| 2025-10-10 | 1.5305 | 1.5305 |
| 2025-10-09 | 1.5438 | 1.5438 |
| 2025-09-30 | 1.5128 | 1.5128 |
| 2025-09-29 | 1.4963 | 1.4963 |
| 2025-09-26 | 1.4805 | 1.4805 |
| 2025-09-25 | 1.4857 | 1.4857 |
| 2025-09-24 | 1.4883 | 1.4883 |
| 2025-09-23 | 1.4731 | 1.4731 |
| 2025-09-22 | 1.4745 | 1.4745 |
| 2025-09-19 | 1.4681 | 1.4681 |
| 2025-09-18 | 1.4654 | 1.4654 |
| 2025-09-17 | 1.4775 | 1.4775 |
| 2025-09-16 | 1.4698 | 1.4698 |
| 2025-09-15 | 1.4722 | 1.4722 |
| 2025-09-12 | 1.4751 | 1.4751 |
| 2025-09-11 | 1.4815 | 1.4815 |
| 2025-09-10 | 1.4602 | 1.4602 |
| 2025-09-09 | 1.4543 | 1.4543 |
| 2025-09-08 | 1.4642 | 1.4642 |
| 2025-09-05 | 1.4518 | 1.4518 |
| 2025-09-04 | 1.4362 | 1.4362 |
| 2025-09-03 | 1.4593 | 1.4593 |
| 2025-09-02 | 1.4829 | 1.4829 |
| 2025-09-01 | 1.4949 | 1.4949 |
| 2025-08-29 | 1.4945 | 1.4945 |
| 2025-08-28 | 1.4958 | 1.4958 |
| 2025-08-27 | 1.4683 | 1.4683 |
| 2025-08-26 | 1.4870 | 1.4870 |
| 2025-08-25 | 1.4907 | 1.4907 |
| 2025-08-22 | 1.4693 | 1.4693 |
| 2025-08-21 | 1.4449 | 1.4449 |
| 2025-08-20 | 1.4384 | 1.4384 |
| 2025-08-19 | 1.4269 | 1.4269 |
| 2025-08-18 | 1.4350 | 1.4350 |
| 2025-08-15 | 1.4285 | 1.4285 |
| 2025-08-14 | 1.4201 | 1.4201 |
| 2025-08-13 | 1.4276 | 1.4276 |
| 2025-08-12 | 1.4250 | 1.4250 |
| 2025-08-11 | 1.4237 | 1.4237 |
| 2025-08-08 | 1.4251 | 1.4251 |
| 2025-08-07 | 1.4254 | 1.4254 |
| 2025-08-06 | 1.4251 | 1.4251 |
| 2025-08-05 | 1.4162 | 1.4162 |
| 2025-08-04 | 1.4078 | 1.4078 |
| 2025-08-01 | 1.4028 | 1.4028 |
| 2025-07-31 | 1.4140 | 1.4140 |
| 2025-07-30 | 1.4329 | 1.4329 |
| 2025-07-29 | 1.4345 | 1.4345 |
| 2025-07-28 | 1.4309 | 1.4309 |
| 2025-07-25 | 1.4342 | 1.4342 |
| 2025-07-24 | 1.4443 | 1.4443 |
| 2025-07-23 | 1.4347 | 1.4347 |
| 2025-07-22 | 1.4432 | 1.4432 |
| 2025-07-21 | 1.4219 | 1.4219 |
| 2025-07-18 | 1.4014 | 1.4014 |
| 2025-07-17 | 1.3948 | 1.3948 |
| 2025-07-16 | 1.3882 | 1.3882 |
| 2025-07-15 | 1.3926 | 1.3926 |
| 2025-07-14 | 1.3935 | 1.3935 |
| 2025-07-11 | 1.3884 | 1.3884 |
| 2025-07-10 | 1.3851 | 1.3851 |
| 2025-07-09 | 1.3816 | 1.3816 |
| 2025-07-08 | 1.3851 | 1.3851 |
| 2025-07-07 | 1.3766 | 1.3766 |
| 2025-07-04 | 1.3774 | 1.3774 |
