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基金费率

投资组合

基金概况

财务数据

华夏中证央企ETF联接C(006197)

2020-10-23     1.0962-0.4360%
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净值发布日期 单位净值 累计净值
2020-10-231.09621.0962
2020-10-221.10101.1010
2020-10-211.10501.1050
2020-10-201.11441.1144
2020-10-191.11061.1106
2020-10-161.11411.1141
2020-10-151.12021.1202
2020-10-141.12391.1239
2020-10-131.13031.1303
2020-10-121.12651.1265
2020-10-091.10101.1010
2020-09-301.08771.0877
2020-09-291.08891.0889
2020-09-281.08321.0832
2020-09-251.08351.0835
2020-09-241.08621.0862
2020-09-231.10681.1068
2020-09-221.10561.1056
2020-09-211.12411.1241
2020-09-181.12751.1275
2020-09-171.10661.1066
2020-09-161.10991.1099
2020-09-151.11121.1112
2020-09-141.10101.1010
2020-09-111.09561.0956
2020-09-101.09161.0916
2020-09-091.10211.1021
2020-09-081.12081.1208
2020-09-071.11521.1152
2020-09-041.13251.1325
2020-09-031.13891.1389
2020-09-021.14431.1443
2020-09-011.14841.1484
2020-08-311.14031.1403
2020-08-281.14761.1476
2020-08-271.12881.1288
2020-08-261.12771.1277
2020-08-251.14511.1451
2020-08-241.15351.1535
2020-08-211.14861.1486
2020-08-201.14511.1451
2020-08-191.15971.1597
2020-08-181.17431.1743
2020-08-171.17441.1744
2020-08-141.15021.1502
2020-08-131.13891.1389
2020-08-121.13851.1385
2020-08-111.14561.1456
2020-08-101.15781.1578
2020-08-071.15361.1536
2020-08-061.15691.1569
2020-08-051.15301.1530
2020-08-041.15071.1507
2020-08-031.15531.1553
2020-07-311.12881.1288
2020-07-301.12011.1201
2020-07-291.12161.1216
2020-07-281.09801.0980
2020-07-271.09231.0923
2020-07-241.09101.0910
2020-07-231.13521.1352
2020-07-221.13581.1358
2020-07-211.12591.1259
2020-07-201.13181.1318
2020-07-171.09011.0901
2020-07-161.08101.0810
2020-07-151.12251.1225
2020-07-141.14731.1473
2020-07-131.16091.1609
2020-07-101.14391.1439
2020-07-091.16311.1631
2020-07-081.14131.1413
2020-07-071.11761.1176
2020-07-061.11551.1155
2020-07-031.05521.0552
2020-07-021.03361.0336
2020-07-011.01241.0124
2020-06-300.99570.9957
2020-06-290.98180.9818
2020-06-240.98760.9876
2020-06-230.98290.9829
2020-06-220.98680.9868
2020-06-190.98900.9890
2020-06-180.98500.9850
2020-06-170.97660.9766
2020-06-160.97490.9749
2020-06-150.95830.9583
2020-06-120.96860.9686
2020-06-110.96720.9672
2020-06-100.97460.9746
2020-06-090.98230.9823
2020-06-080.97650.9765
2020-06-050.97170.9717
2020-06-040.96730.9673
2020-06-030.97400.9740
2020-06-020.97340.9734
2020-06-010.97010.9701
2020-05-290.95120.9512
2020-05-280.95120.9512
2020-05-270.95070.9507
2020-05-260.95560.9556
2020-05-250.94490.9449
2020-05-220.94990.9499
2020-05-210.96560.9656
2020-05-200.97610.9761
2020-05-190.98440.9844
2020-05-180.97680.9768
2020-05-150.97650.9765
2020-05-140.97810.9781
2020-05-130.98790.9879
2020-05-120.98880.9888
2020-05-110.99150.9915
2020-05-080.99140.9914
2020-05-070.98340.9834
2020-05-060.98860.9886
2020-04-300.98250.9825
2020-04-290.96430.9643
2020-04-280.96110.9611