华夏中证央企ETF联接A(006196)
2026-11-09
1.4698
-0.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.4698 | 1.4698 |
| 2026-11-06 | 1.4724 | 1.4724 |
| 2026-11-05 | 1.4802 | 1.4802 |
| 2026-11-04 | 1.4914 | 1.4914 |
| 2026-11-03 | 1.4725 | 1.4725 |
| 2026-11-02 | 1.4766 | 1.4766 |
| 2026-10-30 | 1.4635 | 1.4635 |
| 2026-10-29 | 1.4797 | 1.4797 |
| 2026-10-28 | 1.4820 | 1.4820 |
| 2026-10-27 | 1.4754 | 1.4754 |
| 2026-10-26 | 1.4932 | 1.4932 |
| 2026-10-23 | 1.4871 | 1.4871 |
| 2026-10-22 | 1.4715 | 1.4715 |
| 2026-10-21 | 1.4848 | 1.4848 |
| 2026-10-20 | 1.4960 | 1.4960 |
| 2026-10-19 | 1.4971 | 1.4971 |
| 2026-10-16 | 1.4958 | 1.4958 |
| 2026-10-15 | 1.4917 | 1.4917 |
| 2026-10-14 | 1.5185 | 1.5185 |
| 2026-10-13 | 1.5212 | 1.5212 |
| 2026-10-12 | 1.5145 | 1.5145 |
| 2026-10-09 | 1.5228 | 1.5228 |
| 2026-10-08 | 1.5264 | 1.5264 |
| 2026-09-30 | 1.5225 | 1.5225 |
| 2026-09-29 | 1.5202 | 1.5202 |
| 2026-09-28 | 1.5177 | 1.5177 |
| 2026-09-24 | 1.5401 | 1.5401 |
| 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 |
