华夏中证央企ETF(512950)
2025-06-12
1.2998
-0.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2998 | 1.2998 |
| 2025-06-11 | 1.3039 | 1.3039 |
| 2025-06-10 | 1.2974 | 1.2974 |
| 2025-06-09 | 1.3079 | 1.3079 |
| 2025-06-06 | 1.3046 | 1.3046 |
| 2025-06-05 | 1.3001 | 1.3001 |
| 2025-06-04 | 1.2953 | 1.2953 |
| 2025-06-03 | 1.2937 | 1.2937 |
| 2025-05-30 | 1.2933 | 1.2933 |
| 2025-05-29 | 1.2970 | 1.2970 |
| 2025-05-28 | 1.2869 | 1.2869 |
| 2025-05-27 | 1.2875 | 1.2875 |
| 2025-05-26 | 1.2938 | 1.2938 |
| 2025-05-23 | 1.2936 | 1.2936 |
| 2025-05-22 | 1.3059 | 1.3059 |
| 2025-05-21 | 1.3080 | 1.3080 |
| 2025-05-20 | 1.3052 | 1.3052 |
| 2025-05-19 | 1.3010 | 1.3010 |
| 2025-05-16 | 1.2980 | 1.2980 |
| 2025-05-15 | 1.3035 | 1.3035 |
| 2025-05-14 | 1.3134 | 1.3134 |
| 2025-05-13 | 1.3058 | 1.3058 |
| 2025-05-12 | 1.3070 | 1.3070 |
| 2025-05-09 | 1.2944 | 1.2944 |
| 2025-05-08 | 1.3010 | 1.3010 |
| 2025-05-07 | 1.2978 | 1.2978 |
| 2025-05-06 | 1.2849 | 1.2849 |
| 2025-04-30 | 1.2710 | 1.2710 |
| 2025-04-29 | 1.2752 | 1.2752 |
| 2025-04-28 | 1.2814 | 1.2814 |
| 2025-04-25 | 1.2846 | 1.2846 |
| 2025-04-24 | 1.2849 | 1.2849 |
| 2025-04-23 | 1.2877 | 1.2877 |
| 2025-04-22 | 1.2941 | 1.2941 |
| 2025-04-21 | 1.2969 | 1.2969 |
| 2025-04-18 | 1.2976 | 1.2976 |
| 2025-04-17 | 1.2978 | 1.2978 |
| 2025-04-16 | 1.2999 | 1.2999 |
| 2025-04-15 | 1.2919 | 1.2919 |
| 2025-04-14 | 1.2946 | 1.2946 |
| 2025-04-11 | 1.2906 | 1.2906 |
| 2025-04-10 | 1.2952 | 1.2952 |
| 2025-04-09 | 1.2917 | 1.2917 |
| 2025-04-08 | 1.2678 | 1.2678 |
| 2025-04-07 | 1.2283 | 1.2283 |
| 2025-04-03 | 1.3088 | 1.3088 |
| 2025-04-02 | 1.3052 | 1.3052 |
| 2025-04-01 | 1.3102 | 1.3102 |
| 2025-03-31 | 1.3050 | 1.3050 |
| 2025-03-28 | 1.3142 | 1.3142 |
| 2025-03-27 | 1.3211 | 1.3211 |
| 2025-03-26 | 1.3223 | 1.3223 |
| 2025-03-25 | 1.3275 | 1.3275 |
| 2025-03-24 | 1.3240 | 1.3240 |
| 2025-03-21 | 1.3236 | 1.3236 |
| 2025-03-20 | 1.3318 | 1.3318 |
| 2025-03-19 | 1.3364 | 1.3364 |
| 2025-03-18 | 1.3436 | 1.3436 |
| 2025-03-17 | 1.3440 | 1.3440 |
| 2025-03-14 | 1.3448 | 1.3448 |
| 2025-03-13 | 1.3292 | 1.3292 |
| 2025-03-12 | 1.3307 | 1.3307 |
| 2025-03-11 | 1.3329 | 1.3329 |
| 2025-03-10 | 1.3279 | 1.3279 |
| 2025-03-07 | 1.3378 | 1.3378 |
| 2025-03-06 | 1.3398 | 1.3398 |
| 2025-03-05 | 1.3238 | 1.3238 |
| 2025-03-04 | 1.3172 | 1.3172 |
| 2025-03-03 | 1.3134 | 1.3134 |
| 2025-02-28 | 1.3125 | 1.3125 |
| 2025-02-27 | 1.3327 | 1.3327 |
| 2025-02-26 | 1.3371 | 1.3371 |
| 2025-02-25 | 1.3277 | 1.3277 |
| 2025-02-24 | 1.3467 | 1.3467 |
| 2025-02-21 | 1.3490 | 1.3490 |
| 2025-02-20 | 1.3289 | 1.3289 |
| 2025-02-19 | 1.3378 | 1.3378 |
| 2025-02-18 | 1.3332 | 1.3332 |
| 2025-02-17 | 1.3462 | 1.3462 |
| 2025-02-14 | 1.3417 | 1.3417 |
| 2025-02-13 | 1.3306 | 1.3306 |
| 2025-02-12 | 1.3380 | 1.3380 |
| 2025-02-11 | 1.3306 | 1.3306 |
| 2025-02-10 | 1.3344 | 1.3344 |
| 2025-02-07 | 1.3253 | 1.3253 |
| 2025-02-06 | 1.3142 | 1.3142 |
| 2025-02-05 | 1.3009 | 1.3009 |
| 2025-01-27 | 1.3077 | 1.3077 |
| 2025-01-24 | 1.3069 | 1.3069 |
| 2025-01-23 | 1.2957 | 1.2957 |
| 2025-01-22 | 1.2954 | 1.2954 |
| 2025-01-21 | 1.3010 | 1.3010 |
| 2025-01-20 | 1.3038 | 1.3038 |
| 2025-01-17 | 1.3103 | 1.3103 |
| 2025-01-16 | 1.3067 | 1.3067 |
| 2025-01-15 | 1.3026 | 1.3026 |
| 2025-01-14 | 1.3110 | 1.3110 |
| 2025-01-13 | 1.2834 | 1.2834 |
| 2025-01-10 | 1.2864 | 1.2864 |
| 2025-01-09 | 1.3009 | 1.3009 |
| 2025-01-08 | 1.3092 | 1.3092 |
| 2025-01-07 | 1.3103 | 1.3103 |
| 2025-01-06 | 1.3068 | 1.3068 |
| 2025-01-03 | 1.3145 | 1.3145 |
| 2025-01-02 | 1.3323 | 1.3323 |
| 2024-12-31 | 1.3755 | 1.3755 |
| 2024-12-30 | 1.3906 | 1.3906 |
| 2024-12-27 | 1.3863 | 1.3863 |
| 2024-12-26 | 1.3834 | 1.3834 |
| 2024-12-25 | 1.3867 | 1.3867 |
| 2024-12-24 | 1.3823 | 1.3823 |
| 2024-12-23 | 1.3678 | 1.3678 |
| 2024-12-20 | 1.3608 | 1.3608 |
| 2024-12-19 | 1.3636 | 1.3636 |
| 2024-12-18 | 1.3629 | 1.3629 |
| 2024-12-17 | 1.3516 | 1.3516 |
| 2024-12-16 | 1.3509 | 1.3509 |
