华夏中证央企ETF联接C(006197)
2026-09-22
1.5278
-0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.5278 | 1.5278 |
| 2026-09-21 | 1.5308 | 1.5308 |
| 2026-09-18 | 1.5199 | 1.5199 |
| 2026-09-17 | 1.5046 | 1.5046 |
| 2026-09-16 | 1.5105 | 1.5105 |
| 2026-09-15 | 1.4980 | 1.4980 |
| 2026-09-14 | 1.5022 | 1.5022 |
| 2026-09-11 | 1.5119 | 1.5119 |
| 2026-09-10 | 1.5228 | 1.5228 |
| 2026-09-09 | 1.5248 | 1.5248 |
| 2026-09-08 | 1.5147 | 1.5147 |
| 2026-09-07 | 1.5116 | 1.5116 |
| 2026-09-04 | 1.5041 | 1.5041 |
| 2026-09-03 | 1.5105 | 1.5105 |
| 2026-09-02 | 1.5093 | 1.5093 |
| 2026-09-01 | 1.5280 | 1.5280 |
| 2026-08-31 | 1.5360 | 1.5360 |
| 2026-08-28 | 1.5306 | 1.5306 |
| 2026-08-27 | 1.5347 | 1.5347 |
| 2026-08-26 | 1.5133 | 1.5133 |
| 2026-08-25 | 1.5059 | 1.5059 |
| 2026-08-24 | 1.5032 | 1.5032 |
| 2026-08-21 | 1.5187 | 1.5187 |
| 2026-08-20 | 1.5113 | 1.5113 |
| 2026-08-19 | 1.5161 | 1.5161 |
| 2026-08-18 | 1.5508 | 1.5508 |
| 2026-08-17 | 1.5537 | 1.5537 |
| 2026-08-14 | 1.5277 | 1.5277 |
| 2026-08-13 | 1.5231 | 1.5231 |
| 2026-08-12 | 1.5378 | 1.5378 |
| 2026-08-11 | 1.5332 | 1.5332 |
| 2026-08-10 | 1.5437 | 1.5437 |
| 2026-08-07 | 1.5404 | 1.5404 |
| 2026-08-06 | 1.5240 | 1.5240 |
| 2026-08-05 | 1.5175 | 1.5175 |
| 2026-08-04 | 1.5037 | 1.5037 |
| 2026-08-03 | 1.4942 | 1.4942 |
| 2026-07-31 | 1.5025 | 1.5025 |
| 2026-07-30 | 1.4906 | 1.4906 |
| 2026-07-29 | 1.5033 | 1.5033 |
| 2026-07-28 | 1.4976 | 1.4976 |
| 2026-07-27 | 1.5264 | 1.5264 |
| 2026-07-24 | 1.5077 | 1.5077 |
| 2026-07-23 | 1.5233 | 1.5233 |
| 2026-07-22 | 1.5213 | 1.5213 |
| 2026-07-21 | 1.5155 | 1.5155 |
| 2026-07-20 | 1.4830 | 1.4830 |
| 2026-07-17 | 1.4681 | 1.4681 |
| 2026-07-16 | 1.5006 | 1.5006 |
| 2026-07-15 | 1.5361 | 1.5361 |
| 2026-07-14 | 1.5565 | 1.5565 |
| 2026-07-13 | 1.5307 | 1.5307 |
| 2026-07-10 | 1.5669 | 1.5669 |
| 2026-07-09 | 1.5819 | 1.5819 |
| 2026-07-08 | 1.5404 | 1.5404 |
| 2026-07-07 | 1.5528 | 1.5528 |
| 2026-07-06 | 1.5702 | 1.5702 |
| 2026-07-03 | 1.5692 | 1.5692 |
| 2026-07-02 | 1.5618 | 1.5618 |
| 2026-07-01 | 1.6001 | 1.6001 |
| 2026-06-30 | 1.5984 | 1.5984 |
| 2026-06-29 | 1.5870 | 1.5870 |
| 2026-06-26 | 1.5752 | 1.5752 |
| 2026-06-25 | 1.6113 | 1.6113 |
| 2026-06-24 | 1.6002 | 1.6002 |
| 2026-06-23 | 1.5844 | 1.5844 |
| 2026-06-22 | 1.6272 | 1.6272 |
| 2026-06-18 | 1.5844 | 1.5844 |
| 2026-06-17 | 1.5854 | 1.5854 |
| 2026-06-16 | 1.5618 | 1.5618 |
| 2026-06-15 | 1.5579 | 1.5579 |
| 2026-06-12 | 1.5281 | 1.5281 |
| 2026-06-11 | 1.5197 | 1.5197 |
| 2026-06-10 | 1.5202 | 1.5202 |
| 2026-06-09 | 1.5339 | 1.5339 |
| 2026-06-08 | 1.5186 | 1.5186 |
| 2026-06-05 | 1.5498 | 1.5498 |
| 2026-06-04 | 1.5708 | 1.5708 |
| 2026-06-03 | 1.5791 | 1.5791 |
| 2026-06-02 | 1.5745 | 1.5745 |
| 2026-06-01 | 1.5711 | 1.5711 |
| 2026-05-29 | 1.5859 | 1.5859 |
| 2026-05-28 | 1.5975 | 1.5975 |
| 2026-05-27 | 1.5958 | 1.5958 |
| 2026-05-26 | 1.6174 | 1.6174 |
| 2026-05-25 | 1.6254 | 1.6254 |
| 2026-05-22 | 1.5977 | 1.5977 |
| 2026-05-21 | 1.5814 | 1.5814 |
| 2026-05-20 | 1.6094 | 1.6094 |
| 2026-05-19 | 1.6044 | 1.6044 |
| 2026-05-18 | 1.5941 | 1.5941 |
| 2026-05-15 | 1.5970 | 1.5970 |
| 2026-05-14 | 1.6241 | 1.6241 |
| 2026-05-13 | 1.6500 | 1.6500 |
| 2026-05-12 | 1.6283 | 1.6283 |
| 2026-05-11 | 1.6378 | 1.6378 |
| 2026-05-08 | 1.6038 | 1.6038 |
| 2026-05-07 | 1.6028 | 1.6028 |
| 2026-05-06 | 1.5978 | 1.5978 |
| 2026-04-30 | 1.5748 | 1.5748 |
| 2026-04-29 | 1.5735 | 1.5735 |
| 2026-04-28 | 1.5683 | 1.5683 |
| 2026-04-27 | 1.5680 | 1.5680 |
| 2026-04-24 | 1.5576 | 1.5576 |
| 2026-04-23 | 1.5636 | 1.5636 |
| 2026-04-22 | 1.5609 | 1.5609 |
| 2026-04-21 | 1.5594 | 1.5594 |
| 2026-04-20 | 1.5545 | 1.5545 |
| 2026-04-17 | 1.5388 | 1.5388 |
| 2026-04-16 | 1.5392 | 1.5392 |
| 2026-04-15 | 1.5315 | 1.5315 |
| 2026-04-14 | 1.5372 | 1.5372 |
| 2026-04-13 | 1.5272 | 1.5272 |
| 2026-04-10 | 1.5227 | 1.5227 |
| 2026-04-09 | 1.5123 | 1.5123 |
| 2026-04-08 | 1.5193 | 1.5193 |
| 2026-04-07 | 1.4823 | 1.4823 |
| 2026-04-03 | 1.4769 | 1.4769 |
| 2026-04-02 | 1.4895 | 1.4895 |
| 2026-04-01 | 1.4996 | 1.4996 |
