行情中心升级到1.1版! 官方博客

基金业绩

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)

2022-01-26     1.32681.1358%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.32681.3268
2022-01-251.31191.3119
2022-01-241.35081.3508
2022-01-211.34621.3462
2022-01-201.36621.3662
2022-01-191.37011.3701
2022-01-181.37471.3747
2022-01-171.34931.3493
2022-01-141.33631.3363
2022-01-131.35471.3547
2022-01-121.37551.3755
2022-01-111.36921.3692
2022-01-101.38131.3813
2022-01-071.37471.3747
2022-01-061.37281.3728
2022-01-051.37691.3769
2022-01-041.40231.4023
2021-12-311.40571.4057
2021-12-301.39461.3946
2021-12-291.38421.3842
2021-12-281.39701.3970
2021-12-271.39391.3939
2021-12-241.39781.3978
2021-12-231.40911.4091
2021-12-221.39291.3929
2021-12-211.39611.3961
2021-12-201.38321.3832
2021-12-171.40271.4027
2021-12-161.41771.4177
2021-12-151.40311.4031
2021-12-141.40091.4009
2021-12-131.40771.4077
2021-12-101.39531.3953
2021-12-091.40651.4065
2021-12-081.40251.4025
2021-12-071.39081.3908
2021-12-061.39311.3931
2021-12-031.39661.3966
2021-12-021.37731.3773
2021-12-011.37261.3726
2021-11-301.36531.3653
2021-11-291.35941.3594
2021-11-261.35891.3589
2021-11-251.36831.3683
2021-11-241.36371.3637
2021-11-231.36891.3689
2021-11-221.36741.3674
2021-11-191.36431.3643
2021-11-181.34761.3476
2021-11-171.34571.3457
2021-11-161.33611.3361
2021-11-151.35151.3515
2021-11-121.35861.3586
2021-11-111.34911.3491
2021-11-101.33291.3329
2021-11-091.33701.3370
2021-11-081.32811.3281
2021-11-051.32521.3252
2021-11-041.34841.3484
2021-11-031.33621.3362
2021-11-021.32871.3287
2021-11-011.34551.3455
2021-10-291.35371.3537
2021-10-281.34241.3424
2021-10-271.35601.3560
2021-10-261.36451.3645
2021-10-251.36461.3646
2021-10-221.34841.3484
2021-10-211.35631.3563
2021-10-201.35641.3564
2021-10-191.35951.3595
2021-10-181.35141.3514
2021-10-151.34021.3402
2021-10-141.33511.3351
2021-10-131.33301.3330
2021-10-121.33611.3361
2021-10-111.36101.3610
2021-10-081.37051.3705
2021-09-301.37821.3782
2021-09-291.36471.3647
2021-09-281.39721.3972
2021-09-271.37751.3775
2021-09-241.41031.4103
2021-09-231.42761.4276
2021-09-221.42231.4223
2021-09-171.39701.3970
2021-09-161.38711.3871
2021-09-151.40941.4094
2021-09-141.40751.4075
2021-09-131.43721.4372
2021-09-101.42581.4258
2021-09-091.42551.4255
2021-09-081.41281.4128
2021-09-071.40721.4072
2021-09-061.38161.3816
2021-09-031.36841.3684
2021-09-021.37691.3769
2021-09-011.35521.3552
2021-08-311.35031.3503
2021-08-301.33681.3368
2021-08-271.32731.3273
2021-08-261.32731.3273
2021-08-251.33911.3391
2021-08-241.33081.3308
2021-08-231.32771.3277
2021-08-201.30181.3018
2021-08-191.30461.3046
2021-08-181.30631.3063
2021-08-171.28701.2870
2021-08-161.30351.3035
2021-08-131.30911.3091
2021-08-121.31981.3198
2021-08-111.32791.3279
2021-08-101.31721.3172
2021-08-091.30701.3070
2021-08-061.29431.2943
2021-08-051.29101.2910
2021-08-041.29651.2965
2021-08-031.28221.2822
2021-08-021.28651.2865