华夏中证央企ETF联接A(006196)
2026-03-30
1.5375
0.1563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.5375 | 1.5375 |
| 2026-03-27 | 1.5351 | 1.5351 |
| 2026-03-26 | 1.5320 | 1.5320 |
| 2026-03-25 | 1.5516 | 1.5516 |
| 2026-03-24 | 1.5372 | 1.5372 |
| 2026-03-23 | 1.5204 | 1.5204 |
| 2026-03-20 | 1.5658 | 1.5658 |
| 2026-03-19 | 1.5898 | 1.5898 |
| 2026-03-18 | 1.6088 | 1.6088 |
| 2026-03-17 | 1.6004 | 1.6004 |
| 2026-03-16 | 1.6227 | 1.6227 |
| 2026-03-13 | 1.6352 | 1.6352 |
| 2026-03-12 | 1.6513 | 1.6513 |
| 2026-03-11 | 1.6526 | 1.6526 |
| 2026-03-10 | 1.6443 | 1.6443 |
| 2026-03-09 | 1.6434 | 1.6434 |
| 2026-03-06 | 1.6457 | 1.6457 |
| 2026-03-05 | 1.6430 | 1.6430 |
| 2026-03-04 | 1.6347 | 1.6347 |
| 2026-03-03 | 1.6378 | 1.6378 |
| 2026-03-02 | 1.6586 | 1.6586 |
| 2026-02-27 | 1.6299 | 1.6299 |
| 2026-02-26 | 1.6262 | 1.6262 |
| 2026-02-25 | 1.6192 | 1.6192 |
| 2026-02-24 | 1.6183 | 1.6183 |
| 2026-02-13 | 1.5834 | 1.5834 |
| 2026-02-12 | 1.6064 | 1.6064 |
| 2026-02-11 | 1.5982 | 1.5982 |
| 2026-02-10 | 1.5998 | 1.5998 |
| 2026-02-09 | 1.5954 | 1.5954 |
| 2026-02-06 | 1.5768 | 1.5768 |
| 2026-02-05 | 1.5809 | 1.5809 |
| 2026-02-04 | 1.5958 | 1.5958 |
| 2026-02-03 | 1.5835 | 1.5835 |
| 2026-02-02 | 1.5653 | 1.5653 |
| 2026-01-30 | 1.6035 | 1.6035 |
| 2026-01-29 | 1.6122 | 1.6122 |
| 2026-01-28 | 1.6166 | 1.6166 |
| 2026-01-27 | 1.6013 | 1.6013 |
| 2026-01-26 | 1.6077 | 1.6077 |
| 2026-01-23 | 1.6043 | 1.6043 |
| 2026-01-22 | 1.6083 | 1.6083 |
| 2026-01-21 | 1.5951 | 1.5951 |
| 2026-01-20 | 1.5855 | 1.5855 |
| 2026-01-19 | 1.5810 | 1.5810 |
| 2026-01-16 | 1.5670 | 1.5670 |
| 2026-01-15 | 1.5713 | 1.5713 |
| 2026-01-14 | 1.5801 | 1.5801 |
| 2026-01-13 | 1.5869 | 1.5869 |
| 2026-01-12 | 1.6001 | 1.6001 |
| 2026-01-09 | 1.5833 | 1.5833 |
| 2026-01-08 | 1.5704 | 1.5704 |
| 2026-01-07 | 1.5608 | 1.5608 |
| 2026-01-06 | 1.5651 | 1.5651 |
| 2026-01-05 | 1.5383 | 1.5383 |
| 2025-12-31 | 1.5156 | 1.5156 |
| 2025-12-30 | 1.5114 | 1.5114 |
| 2025-12-29 | 1.5084 | 1.5084 |
| 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 |
