华夏中证央企ETF联接C(006197)
2026-02-12
1.5719
0.5115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4719 | 1.4719 |
| 2025-10-16 | 1.5000 | 1.5000 |
| 2025-10-15 | 1.5003 | 1.5003 |
| 2025-10-14 | 1.4936 | 1.4936 |
| 2025-10-13 | 1.5031 | 1.5031 |
| 2025-10-10 | 1.4992 | 1.4992 |
| 2025-10-09 | 1.5122 | 1.5122 |
| 2025-09-30 | 1.4819 | 1.4819 |
| 2025-09-29 | 1.4657 | 1.4657 |
| 2025-09-26 | 1.4503 | 1.4503 |
| 2025-09-25 | 1.4554 | 1.4554 |
| 2025-09-24 | 1.4579 | 1.4579 |
| 2025-09-23 | 1.4431 | 1.4431 |
| 2025-09-22 | 1.4445 | 1.4445 |
| 2025-09-19 | 1.4382 | 1.4382 |
| 2025-09-18 | 1.4356 | 1.4356 |
| 2025-09-17 | 1.4475 | 1.4475 |
| 2025-09-16 | 1.4400 | 1.4400 |
| 2025-09-15 | 1.4424 | 1.4424 |
| 2025-09-12 | 1.4452 | 1.4452 |
| 2025-09-11 | 1.4514 | 1.4514 |
| 2025-09-10 | 1.4306 | 1.4306 |
| 2025-09-09 | 1.4248 | 1.4248 |
| 2025-09-08 | 1.4345 | 1.4345 |
| 2025-09-05 | 1.4225 | 1.4225 |
| 2025-09-04 | 1.4072 | 1.4072 |
| 2025-09-03 | 1.4299 | 1.4299 |
| 2025-09-02 | 1.4529 | 1.4529 |
| 2025-09-01 | 1.4648 | 1.4648 |
| 2025-08-29 | 1.4644 | 1.4644 |
| 2025-08-28 | 1.4657 | 1.4657 |
| 2025-08-27 | 1.4387 | 1.4387 |
| 2025-08-26 | 1.4570 | 1.4570 |
| 2025-08-25 | 1.4607 | 1.4607 |
| 2025-08-22 | 1.4397 | 1.4397 |
| 2025-08-21 | 1.4158 | 1.4158 |
| 2025-08-20 | 1.4095 | 1.4095 |
| 2025-08-19 | 1.3982 | 1.3982 |
