华夏中证央企ETF联接A(006196)
2026-09-23
1.5571
-0.4539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.5571 | 1.5571 |
| 2026-09-22 | 1.5642 | 1.5642 |
| 2026-09-21 | 1.5673 | 1.5673 |
| 2026-09-18 | 1.5561 | 1.5561 |
| 2026-09-17 | 1.5404 | 1.5404 |
| 2026-09-16 | 1.5464 | 1.5464 |
| 2026-09-15 | 1.5337 | 1.5337 |
| 2026-09-14 | 1.5379 | 1.5379 |
| 2026-09-11 | 1.5479 | 1.5479 |
| 2026-09-10 | 1.5589 | 1.5589 |
| 2026-09-09 | 1.5610 | 1.5610 |
| 2026-09-08 | 1.5506 | 1.5506 |
| 2026-09-07 | 1.5474 | 1.5474 |
| 2026-09-04 | 1.5397 | 1.5397 |
| 2026-09-03 | 1.5463 | 1.5463 |
| 2026-09-02 | 1.5451 | 1.5451 |
| 2026-09-01 | 1.5642 | 1.5642 |
| 2026-08-31 | 1.5723 | 1.5723 |
| 2026-08-28 | 1.5668 | 1.5668 |
| 2026-08-27 | 1.5710 | 1.5710 |
| 2026-08-26 | 1.5491 | 1.5491 |
| 2026-08-25 | 1.5415 | 1.5415 |
| 2026-08-24 | 1.5387 | 1.5387 |
| 2026-08-21 | 1.5545 | 1.5545 |
| 2026-08-20 | 1.5469 | 1.5469 |
| 2026-08-19 | 1.5519 | 1.5519 |
| 2026-08-18 | 1.5874 | 1.5874 |
| 2026-08-17 | 1.5903 | 1.5903 |
| 2026-08-14 | 1.5636 | 1.5636 |
| 2026-08-13 | 1.5589 | 1.5589 |
| 2026-08-12 | 1.5739 | 1.5739 |
| 2026-08-11 | 1.5692 | 1.5692 |
| 2026-08-10 | 1.5799 | 1.5799 |
| 2026-08-07 | 1.5765 | 1.5765 |
| 2026-08-06 | 1.5597 | 1.5597 |
| 2026-08-05 | 1.5530 | 1.5530 |
| 2026-08-04 | 1.5389 | 1.5389 |
| 2026-08-03 | 1.5292 | 1.5292 |
| 2026-07-31 | 1.5376 | 1.5376 |
| 2026-07-30 | 1.5255 | 1.5255 |
| 2026-07-29 | 1.5384 | 1.5384 |
| 2026-07-28 | 1.5326 | 1.5326 |
| 2026-07-27 | 1.5621 | 1.5621 |
| 2026-07-24 | 1.5429 | 1.5429 |
| 2026-07-23 | 1.5589 | 1.5589 |
| 2026-07-22 | 1.5568 | 1.5568 |
| 2026-07-21 | 1.5509 | 1.5509 |
| 2026-07-20 | 1.5175 | 1.5175 |
| 2026-07-17 | 1.5022 | 1.5022 |
| 2026-07-16 | 1.5356 | 1.5356 |
| 2026-07-15 | 1.5718 | 1.5718 |
| 2026-07-14 | 1.5927 | 1.5927 |
| 2026-07-13 | 1.5663 | 1.5663 |
| 2026-07-10 | 1.6033 | 1.6033 |
| 2026-07-09 | 1.6187 | 1.6187 |
| 2026-07-08 | 1.5761 | 1.5761 |
| 2026-07-07 | 1.5888 | 1.5888 |
| 2026-07-06 | 1.6067 | 1.6067 |
| 2026-07-03 | 1.6056 | 1.6056 |
| 2026-07-02 | 1.5980 | 1.5980 |
| 2026-07-01 | 1.6371 | 1.6371 |
| 2026-06-30 | 1.6353 | 1.6353 |
| 2026-06-29 | 1.6237 | 1.6237 |
| 2026-06-26 | 1.6115 | 1.6115 |
| 2026-06-25 | 1.6485 | 1.6485 |
| 2026-06-24 | 1.6371 | 1.6371 |
| 2026-06-23 | 1.6210 | 1.6210 |
| 2026-06-22 | 1.6648 | 1.6648 |
| 2026-06-18 | 1.6209 | 1.6209 |
| 2026-06-17 | 1.6219 | 1.6219 |
| 2026-06-16 | 1.5978 | 1.5978 |
| 2026-06-15 | 1.5938 | 1.5938 |
| 2026-06-12 | 1.5633 | 1.5633 |
| 2026-06-11 | 1.5547 | 1.5547 |
| 2026-06-10 | 1.5551 | 1.5551 |
| 2026-06-09 | 1.5691 | 1.5691 |
| 2026-06-08 | 1.5534 | 1.5534 |
| 2026-06-05 | 1.5853 | 1.5853 |
| 2026-06-04 | 1.6068 | 1.6068 |
| 2026-06-03 | 1.6153 | 1.6153 |
| 2026-06-02 | 1.6106 | 1.6106 |
| 2026-06-01 | 1.6070 | 1.6070 |
| 2026-05-29 | 1.6221 | 1.6221 |
| 2026-05-28 | 1.6340 | 1.6340 |
| 2026-05-27 | 1.6322 | 1.6322 |
| 2026-05-26 | 1.6543 | 1.6543 |
| 2026-05-25 | 1.6625 | 1.6625 |
| 2026-05-22 | 1.6341 | 1.6341 |
| 2026-05-21 | 1.6175 | 1.6175 |
| 2026-05-20 | 1.6461 | 1.6461 |
| 2026-05-19 | 1.6409 | 1.6409 |
| 2026-05-18 | 1.6304 | 1.6304 |
| 2026-05-15 | 1.6334 | 1.6334 |
| 2026-05-14 | 1.6610 | 1.6610 |
| 2026-05-13 | 1.6875 | 1.6875 |
| 2026-05-12 | 1.6653 | 1.6653 |
| 2026-05-11 | 1.6750 | 1.6750 |
| 2026-05-08 | 1.6402 | 1.6402 |
| 2026-05-07 | 1.6391 | 1.6391 |
| 2026-05-06 | 1.6340 | 1.6340 |
| 2026-04-30 | 1.6104 | 1.6104 |
| 2026-04-29 | 1.6091 | 1.6091 |
| 2026-04-28 | 1.6038 | 1.6038 |
| 2026-04-27 | 1.6034 | 1.6034 |
| 2026-04-24 | 1.5927 | 1.5927 |
| 2026-04-23 | 1.5989 | 1.5989 |
| 2026-04-22 | 1.5961 | 1.5961 |
| 2026-04-21 | 1.5946 | 1.5946 |
| 2026-04-20 | 1.5896 | 1.5896 |
| 2026-04-17 | 1.5734 | 1.5734 |
| 2026-04-16 | 1.5738 | 1.5738 |
| 2026-04-15 | 1.5660 | 1.5660 |
| 2026-04-14 | 1.5718 | 1.5718 |
| 2026-04-13 | 1.5616 | 1.5616 |
| 2026-04-10 | 1.5569 | 1.5569 |
| 2026-04-09 | 1.5462 | 1.5462 |
| 2026-04-08 | 1.5534 | 1.5534 |
| 2026-04-07 | 1.5156 | 1.5156 |
| 2026-04-03 | 1.5100 | 1.5100 |
| 2026-04-02 | 1.5228 | 1.5228 |
