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华夏中证央企ETF联接A(006196)

2021-12-02     1.39000.3465%
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净值发布日期 单位净值 累计净值
2021-12-011.38521.3852
2021-11-301.37781.3778
2021-11-291.37191.3719
2021-11-261.37131.3713
2021-11-251.38081.3808
2021-11-241.37621.3762
2021-11-231.38141.3814
2021-11-221.37991.3799
2021-11-191.37671.3767
2021-11-181.35981.3598
2021-11-171.35791.3579
2021-11-161.34821.3482
2021-11-151.36381.3638
2021-11-121.37091.3709
2021-11-111.36131.3613
2021-11-101.34491.3449
2021-11-091.34911.3491
2021-11-081.34011.3401
2021-11-051.33711.3371
2021-11-041.36051.3605
2021-11-031.34821.3482
2021-11-021.34061.3406
2021-11-011.35751.3575
2021-10-291.36581.3658
2021-10-281.35441.3544
2021-10-271.36811.3681
2021-10-261.37661.3766
2021-10-251.37671.3767
2021-10-221.36041.3604
2021-10-211.36831.3683
2021-10-201.36841.3684
2021-10-191.37151.3715
2021-10-181.36331.3633
2021-10-151.35201.3520
2021-10-141.34691.3469
2021-10-131.34471.3447
2021-10-121.34791.3479
2021-10-111.37291.3729
2021-10-081.38251.3825
2021-09-301.39021.3902
2021-09-291.37661.3766
2021-09-281.40931.4093
2021-09-271.38941.3894
2021-09-241.42251.4225
2021-09-231.43991.4399
2021-09-221.43461.4346
2021-09-171.40901.4090
2021-09-161.39901.3990
2021-09-151.42141.4214
2021-09-141.41951.4195
2021-09-131.44951.4495
2021-09-101.43791.4379
2021-09-091.43761.4376
2021-09-081.42481.4248
2021-09-071.41921.4192
2021-09-061.39331.3933
2021-09-031.37991.3799
2021-09-021.38851.3885
2021-09-011.36671.3667
2021-08-311.36171.3617
2021-08-301.34801.3480
2021-08-271.33841.3384
2021-08-261.33841.3384
2021-08-251.35031.3503
2021-08-241.34191.3419
2021-08-231.33881.3388
2021-08-201.31261.3126
2021-08-191.31541.3154
2021-08-181.31721.3172
2021-08-171.29771.2977
2021-08-161.31431.3143
2021-08-131.32001.3200
2021-08-121.33071.3307
2021-08-111.33881.3388
2021-08-101.32811.3281
2021-08-091.31781.3178
2021-08-061.30491.3049
2021-08-051.30161.3016
2021-08-041.30711.3071
2021-08-031.29271.2927
2021-08-021.29701.2970
2021-07-301.26901.2690
2021-07-291.26301.2630
2021-07-281.24011.2401
2021-07-271.25531.2553
2021-07-261.28471.2847
2021-07-231.29941.2994
2021-07-221.30121.3012
2021-07-211.29081.2908
2021-07-201.28401.2840
2021-07-191.28761.2876
2021-07-161.28321.2832
2021-07-151.28091.2809
2021-07-141.27611.2761
2021-07-131.29161.2916
2021-07-121.27941.2794
2021-07-091.25981.2598
2021-07-081.26271.2627
2021-07-071.26581.2658
2021-07-061.25461.2546
2021-07-051.25001.2500
2021-07-021.24611.2461
2021-07-011.26681.2668
2021-06-301.27611.2761
2021-06-291.26591.2659
2021-06-281.28021.2802
2021-06-251.27991.2799
2021-06-241.26931.2693
2021-06-231.26811.2681
2021-06-221.25981.2598
2021-06-211.25531.2553
2021-06-181.25421.2542
2021-06-171.24831.2483
2021-06-161.23941.2394
2021-06-151.24821.2482
2021-06-111.26501.2650
2021-06-101.27691.2769
2021-06-091.26511.2651
2021-06-081.26131.2613
2021-06-071.25921.2592