华夏中证央企ETF联接C(006197)
2024-04-25
1.2762
-0.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2762 | 1.2762 |
| 2024-04-24 | 1.2786 | 1.2786 |
| 2024-04-23 | 1.2670 | 1.2670 |
| 2024-04-22 | 1.2857 | 1.2857 |
| 2024-04-19 | 1.2946 | 1.2946 |
| 2024-04-18 | 1.2951 | 1.2951 |
| 2024-04-17 | 1.2985 | 1.2985 |
| 2024-04-16 | 1.2744 | 1.2744 |
| 2024-04-15 | 1.2874 | 1.2874 |
| 2024-04-12 | 1.2545 | 1.2545 |
| 2024-04-11 | 1.2621 | 1.2621 |
| 2024-04-10 | 1.2537 | 1.2537 |
| 2024-04-09 | 1.2627 | 1.2627 |
| 2024-04-08 | 1.2680 | 1.2680 |
| 2024-04-03 | 1.2695 | 1.2695 |
| 2024-04-02 | 1.2751 | 1.2751 |
| 2024-04-01 | 1.2812 | 1.2812 |
| 2024-03-29 | 1.2711 | 1.2711 |
| 2024-03-28 | 1.2605 | 1.2605 |
| 2024-03-27 | 1.2460 | 1.2460 |
| 2024-03-26 | 1.2610 | 1.2610 |
| 2024-03-25 | 1.2617 | 1.2617 |
| 2024-03-22 | 1.2675 | 1.2675 |
| 2024-03-21 | 1.2800 | 1.2800 |
| 2024-03-20 | 1.2810 | 1.2810 |
| 2024-03-19 | 1.2745 | 1.2745 |
| 2024-03-18 | 1.2861 | 1.2861 |
| 2024-03-15 | 1.2697 | 1.2697 |
| 2024-03-14 | 1.2670 | 1.2670 |
| 2024-03-13 | 1.2708 | 1.2708 |
| 2024-03-12 | 1.2731 | 1.2731 |
| 2024-03-11 | 1.2843 | 1.2843 |
| 2024-03-08 | 1.2803 | 1.2803 |
| 2024-03-07 | 1.2694 | 1.2694 |
| 2024-03-06 | 1.2790 | 1.2790 |
| 2024-03-05 | 1.2823 | 1.2823 |
| 2024-03-04 | 1.2738 | 1.2738 |
| 2024-03-01 | 1.2703 | 1.2703 |
| 2024-02-29 | 1.2622 | 1.2622 |
| 2024-02-28 | 1.2372 | 1.2372 |
| 2024-02-27 | 1.2566 | 1.2566 |
| 2024-02-26 | 1.2357 | 1.2357 |
| 2024-02-23 | 1.2470 | 1.2470 |
| 2024-02-22 | 1.2449 | 1.2449 |
| 2024-02-21 | 1.2288 | 1.2288 |
| 2024-02-20 | 1.2231 | 1.2231 |
| 2024-02-19 | 1.2217 | 1.2217 |
| 2024-02-08 | 1.2052 | 1.2052 |
| 2024-02-07 | 1.1943 | 1.1943 |
| 2024-02-06 | 1.1757 | 1.1757 |
| 2024-02-05 | 1.1375 | 1.1375 |
| 2024-02-02 | 1.1408 | 1.1408 |
| 2024-02-01 | 1.1529 | 1.1529 |
| 2024-01-31 | 1.1610 | 1.1610 |
| 2024-01-30 | 1.1762 | 1.1762 |
| 2024-01-29 | 1.1910 | 1.1910 |
| 2024-01-26 | 1.1953 | 1.1953 |
| 2024-01-25 | 1.1939 | 1.1939 |
| 2024-01-24 | 1.1483 | 1.1483 |
| 2024-01-23 | 1.1234 | 1.1234 |
| 2024-01-22 | 1.1153 | 1.1153 |
| 2024-01-19 | 1.1413 | 1.1413 |
| 2024-01-18 | 1.1468 | 1.1468 |
| 2024-01-17 | 1.1398 | 1.1398 |
| 2024-01-16 | 1.1603 | 1.1603 |
| 2024-01-15 | 1.1582 | 1.1582 |
| 2024-01-12 | 1.1547 | 1.1547 |
| 2024-01-11 | 1.1568 | 1.1568 |
| 2024-01-10 | 1.1549 | 1.1549 |
| 2024-01-09 | 1.1664 | 1.1664 |
| 2024-01-08 | 1.1688 | 1.1688 |
| 2024-01-05 | 1.1862 | 1.1862 |
| 2024-01-04 | 1.1978 | 1.1978 |
| 2024-01-03 | 1.2058 | 1.2058 |
| 2024-01-02 | 1.2066 | 1.2066 |
| 2023-12-31 | 1.2122 | 1.2122 |
| 2023-12-29 | 1.2124 | 1.2124 |
| 2023-12-28 | 1.2047 | 1.2047 |
| 2023-12-27 | 1.1910 | 1.1910 |
| 2023-12-26 | 1.1839 | 1.1839 |
| 2023-12-25 | 1.1920 | 1.1920 |
| 2023-12-22 | 1.1866 | 1.1866 |
| 2023-12-21 | 1.1835 | 1.1835 |
| 2023-12-20 | 1.1761 | 1.1761 |
| 2023-12-19 | 1.1899 | 1.1899 |
| 2023-12-18 | 1.1891 | 1.1891 |
| 2023-12-15 | 1.1951 | 1.1951 |
| 2023-12-14 | 1.2012 | 1.2012 |
| 2023-12-13 | 1.2052 | 1.2052 |
| 2023-12-12 | 1.2188 | 1.2188 |
| 2023-12-11 | 1.2137 | 1.2137 |
| 2023-12-08 | 1.1995 | 1.1995 |
| 2023-12-07 | 1.1981 | 1.1981 |
| 2023-12-06 | 1.2002 | 1.2002 |
| 2023-12-05 | 1.2025 | 1.2025 |
| 2023-12-04 | 1.2255 | 1.2255 |
| 2023-12-01 | 1.2272 | 1.2272 |
| 2023-11-30 | 1.2219 | 1.2219 |
| 2023-11-29 | 1.2200 | 1.2200 |
| 2023-11-28 | 1.2302 | 1.2302 |
| 2023-11-27 | 1.2268 | 1.2268 |
| 2023-11-24 | 1.2279 | 1.2279 |
| 2023-11-23 | 1.2360 | 1.2360 |
| 2023-11-22 | 1.2263 | 1.2263 |
| 2023-11-21 | 1.2370 | 1.2370 |
| 2023-11-20 | 1.2407 | 1.2407 |
| 2023-11-17 | 1.2348 | 1.2348 |
| 2023-11-16 | 1.2370 | 1.2370 |
| 2023-11-15 | 1.2482 | 1.2482 |
| 2023-11-14 | 1.2402 | 1.2402 |
| 2023-11-13 | 1.2384 | 1.2384 |
| 2023-11-10 | 1.2282 | 1.2282 |
| 2023-11-09 | 1.2369 | 1.2369 |
| 2023-11-08 | 1.2333 | 1.2333 |
| 2023-11-07 | 1.2342 | 1.2342 |
| 2023-11-06 | 1.2326 | 1.2326 |
| 2023-11-03 | 1.2242 | 1.2242 |
| 2023-11-02 | 1.2163 | 1.2163 |
| 2023-11-01 | 1.2211 | 1.2211 |
| 2023-10-31 | 1.2255 | 1.2255 |
