华夏中证央企ETF联接C(006197)
2026-04-16
1.5392
0.5028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.4862 | 1.4862 |
| 2026-03-30 | 1.5039 | 1.5039 |
| 2026-03-27 | 1.5016 | 1.5016 |
| 2026-03-26 | 1.4985 | 1.4985 |
| 2026-03-25 | 1.5177 | 1.5177 |
| 2026-03-24 | 1.5036 | 1.5036 |
| 2026-03-23 | 1.4872 | 1.4872 |
| 2026-03-20 | 1.5316 | 1.5316 |
| 2026-03-19 | 1.5552 | 1.5552 |
| 2026-03-18 | 1.5738 | 1.5738 |
| 2026-03-17 | 1.5655 | 1.5655 |
| 2026-03-16 | 1.5874 | 1.5874 |
| 2026-03-13 | 1.5996 | 1.5996 |
| 2026-03-12 | 1.6155 | 1.6155 |
| 2026-03-11 | 1.6167 | 1.6167 |
| 2026-03-10 | 1.6086 | 1.6086 |
| 2026-03-09 | 1.6077 | 1.6077 |
| 2026-03-06 | 1.6100 | 1.6100 |
| 2026-03-05 | 1.6074 | 1.6074 |
| 2026-03-04 | 1.5992 | 1.5992 |
| 2026-03-03 | 1.6023 | 1.6023 |
| 2026-03-02 | 1.6226 | 1.6226 |
| 2026-02-27 | 1.5947 | 1.5947 |
| 2026-02-26 | 1.5910 | 1.5910 |
| 2026-02-25 | 1.5842 | 1.5842 |
| 2026-02-24 | 1.5833 | 1.5833 |
| 2026-02-13 | 1.5494 | 1.5494 |
| 2026-02-12 | 1.5719 | 1.5719 |
| 2026-02-11 | 1.5639 | 1.5639 |
| 2026-02-10 | 1.5654 | 1.5654 |
| 2026-02-09 | 1.5612 | 1.5612 |
| 2026-02-06 | 1.5429 | 1.5429 |
| 2026-02-05 | 1.5470 | 1.5470 |
| 2026-02-04 | 1.5616 | 1.5616 |
| 2026-02-03 | 1.5495 | 1.5495 |
| 2026-02-02 | 1.5318 | 1.5318 |
| 2026-01-30 | 1.5692 | 1.5692 |
| 2026-01-29 | 1.5777 | 1.5777 |
| 2026-01-28 | 1.5821 | 1.5821 |
| 2026-01-27 | 1.5671 | 1.5671 |
| 2026-01-26 | 1.5734 | 1.5734 |
| 2026-01-23 | 1.5700 | 1.5700 |
| 2026-01-22 | 1.5740 | 1.5740 |
| 2026-01-21 | 1.5611 | 1.5611 |
| 2026-01-20 | 1.5517 | 1.5517 |
| 2026-01-19 | 1.5473 | 1.5473 |
| 2026-01-16 | 1.5337 | 1.5337 |
| 2026-01-15 | 1.5378 | 1.5378 |
| 2026-01-14 | 1.5465 | 1.5465 |
| 2026-01-13 | 1.5531 | 1.5531 |
| 2026-01-12 | 1.5661 | 1.5661 |
| 2026-01-09 | 1.5497 | 1.5497 |
| 2026-01-08 | 1.5370 | 1.5370 |
| 2026-01-07 | 1.5277 | 1.5277 |
| 2026-01-06 | 1.5319 | 1.5319 |
| 2026-01-05 | 1.5056 | 1.5056 |
| 2025-12-31 | 1.4836 | 1.4836 |
| 2025-12-30 | 1.4795 | 1.4795 |
| 2025-12-29 | 1.4765 | 1.4765 |
| 2025-12-26 | 1.4771 | 1.4771 |
| 2025-12-25 | 1.4714 | 1.4714 |
| 2025-12-24 | 1.4685 | 1.4685 |
| 2025-12-23 | 1.4606 | 1.4606 |
| 2025-12-22 | 1.4637 | 1.4637 |
| 2025-12-19 | 1.4520 | 1.4520 |
| 2025-12-18 | 1.4461 | 1.4461 |
| 2025-12-17 | 1.4431 | 1.4431 |
| 2025-12-16 | 1.4296 | 1.4296 |
| 2025-12-15 | 1.4391 | 1.4391 |
| 2025-12-12 | 1.4459 | 1.4459 |
| 2025-12-11 | 1.4373 | 1.4373 |
| 2025-12-10 | 1.4475 | 1.4475 |
| 2025-12-09 | 1.4455 | 1.4455 |
| 2025-12-08 | 1.4584 | 1.4584 |
| 2025-12-05 | 1.4557 | 1.4557 |
| 2025-12-04 | 1.4485 | 1.4485 |
| 2025-12-03 | 1.4455 | 1.4455 |
| 2025-12-02 | 1.4497 | 1.4497 |
| 2025-12-01 | 1.4547 | 1.4547 |
| 2025-11-28 | 1.4410 | 1.4410 |
| 2025-11-27 | 1.4358 | 1.4358 |
| 2025-11-26 | 1.4386 | 1.4386 |
| 2025-11-25 | 1.4423 | 1.4423 |
| 2025-11-24 | 1.4364 | 1.4364 |
| 2025-11-21 | 1.4359 | 1.4359 |
| 2025-11-20 | 1.4647 | 1.4647 |
| 2025-11-19 | 1.4693 | 1.4693 |
| 2025-11-18 | 1.4672 | 1.4672 |
| 2025-11-17 | 1.4779 | 1.4779 |
| 2025-11-14 | 1.4856 | 1.4856 |
| 2025-11-13 | 1.5057 | 1.5057 |
| 2025-11-12 | 1.4970 | 1.4970 |
| 2025-11-11 | 1.5023 | 1.5023 |
| 2025-11-10 | 1.5072 | 1.5072 |
| 2025-11-07 | 1.5015 | 1.5015 |
| 2025-11-06 | 1.5041 | 1.5041 |
| 2025-11-05 | 1.4862 | 1.4862 |
| 2025-11-04 | 1.4840 | 1.4840 |
| 2025-11-03 | 1.4945 | 1.4945 |
| 2025-10-31 | 1.4886 | 1.4886 |
| 2025-10-30 | 1.5161 | 1.5161 |
| 2025-10-29 | 1.5219 | 1.5219 |
| 2025-10-28 | 1.5080 | 1.5080 |
| 2025-10-27 | 1.5182 | 1.5182 |
| 2025-10-24 | 1.5004 | 1.5004 |
| 2025-10-23 | 1.4865 | 1.4865 |
| 2025-10-22 | 1.4826 | 1.4826 |
| 2025-10-21 | 1.4849 | 1.4849 |
| 2025-10-20 | 1.4697 | 1.4697 |
