华夏中证央企ETF(512950)
2024-07-26
1.2604
0.4223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2551 | 1.2551 |
| 2024-07-24 | 1.2619 | 1.2619 |
| 2024-07-23 | 1.2596 | 1.2596 |
| 2024-07-22 | 1.2815 | 1.2815 |
| 2024-07-19 | 1.2872 | 1.2872 |
| 2024-07-18 | 1.2825 | 1.2825 |
| 2024-07-17 | 1.2686 | 1.2686 |
| 2024-07-16 | 1.2790 | 1.2790 |
| 2024-07-15 | 1.2696 | 1.2696 |
| 2024-07-12 | 1.2682 | 1.2682 |
| 2024-07-11 | 1.2738 | 1.2738 |
| 2024-07-10 | 1.2565 | 1.2565 |
| 2024-07-09 | 1.2678 | 1.2678 |
| 2024-07-08 | 1.2549 | 1.2549 |
| 2024-07-05 | 1.2632 | 1.2632 |
| 2024-07-04 | 1.2636 | 1.2636 |
| 2024-07-03 | 1.2722 | 1.2722 |
| 2024-07-02 | 1.2788 | 1.2788 |
| 2024-07-01 | 1.2833 | 1.2833 |
| 2024-06-30 | 1.2683 | 1.2683 |
| 2024-06-28 | 1.2684 | 1.2684 |
| 2024-06-27 | 1.2466 | 1.2466 |
| 2024-06-26 | 1.2589 | 1.2589 |
| 2024-06-25 | 1.2484 | 1.2484 |
| 2024-06-24 | 1.2558 | 1.2558 |
| 2024-06-21 | 1.2687 | 1.2687 |
| 2024-06-20 | 1.2644 | 1.2644 |
| 2024-06-19 | 1.2738 | 1.2738 |
| 2024-06-18 | 1.2793 | 1.2793 |
| 2024-06-17 | 1.2681 | 1.2681 |
| 2024-06-14 | 1.2729 | 1.2729 |
| 2024-06-13 | 1.2721 | 1.2721 |
| 2024-06-12 | 1.2753 | 1.2753 |
| 2024-06-11 | 1.2732 | 1.2732 |
| 2024-06-07 | 1.2819 | 1.2819 |
| 2024-06-06 | 1.2777 | 1.2777 |
| 2024-06-05 | 1.2774 | 1.2774 |
| 2024-06-04 | 1.2828 | 1.2828 |
| 2024-06-03 | 1.2682 | 1.2682 |
| 2024-05-31 | 1.2624 | 1.2624 |
| 2024-05-30 | 1.2663 | 1.2663 |
| 2024-05-29 | 1.2674 | 1.2674 |
| 2024-05-28 | 1.2675 | 1.2675 |
| 2024-05-27 | 1.2720 | 1.2720 |
| 2024-05-24 | 1.2527 | 1.2527 |
| 2024-05-23 | 1.2601 | 1.2601 |
| 2024-05-22 | 1.2763 | 1.2763 |
| 2024-05-21 | 1.2780 | 1.2780 |
| 2024-05-20 | 1.2823 | 1.2823 |
| 2024-05-17 | 1.2752 | 1.2752 |
| 2024-05-16 | 1.2602 | 1.2602 |
| 2024-05-15 | 1.2608 | 1.2608 |
| 2024-05-14 | 1.2734 | 1.2734 |
| 2024-05-13 | 1.2781 | 1.2781 |
| 2024-05-10 | 1.2706 | 1.2706 |
| 2024-05-09 | 1.2677 | 1.2677 |
| 2024-05-08 | 1.2510 | 1.2510 |
| 2024-05-07 | 1.2598 | 1.2598 |
| 2024-05-06 | 1.2575 | 1.2575 |
| 2024-04-30 | 1.2496 | 1.2496 |
| 2024-04-29 | 1.2598 | 1.2598 |
| 2024-04-26 | 1.2572 | 1.2572 |
| 2024-04-25 | 1.2463 | 1.2463 |
| 2024-04-24 | 1.2489 | 1.2489 |
| 2024-04-23 | 1.2368 | 1.2368 |
| 2024-04-22 | 1.2562 | 1.2562 |
| 2024-04-19 | 1.2654 | 1.2654 |
| 2024-04-18 | 1.2658 | 1.2658 |
| 2024-04-17 | 1.2695 | 1.2695 |
| 2024-04-16 | 1.2446 | 1.2446 |
| 2024-04-15 | 1.2579 | 1.2579 |
| 2024-04-12 | 1.2239 | 1.2239 |
| 2024-04-11 | 1.2317 | 1.2317 |
| 2024-04-10 | 1.2230 | 1.2230 |
| 2024-04-09 | 1.2322 | 1.2322 |
| 2024-04-08 | 1.2377 | 1.2377 |
| 2024-04-03 | 1.2391 | 1.2391 |
| 2024-04-02 | 1.2449 | 1.2449 |
| 2024-04-01 | 1.2512 | 1.2512 |
| 2024-03-29 | 1.2409 | 1.2409 |
| 2024-03-28 | 1.2299 | 1.2299 |
| 2024-03-27 | 1.2149 | 1.2149 |
| 2024-03-26 | 1.2304 | 1.2304 |
| 2024-03-25 | 1.2311 | 1.2311 |
| 2024-03-22 | 1.2370 | 1.2370 |
| 2024-03-21 | 1.2498 | 1.2498 |
| 2024-03-20 | 1.2508 | 1.2508 |
| 2024-03-19 | 1.2441 | 1.2441 |
| 2024-03-18 | 1.2561 | 1.2561 |
| 2024-03-15 | 1.2391 | 1.2391 |
| 2024-03-14 | 1.2364 | 1.2364 |
| 2024-03-13 | 1.2403 | 1.2403 |
| 2024-03-12 | 1.2426 | 1.2426 |
| 2024-03-11 | 1.2543 | 1.2543 |
| 2024-03-08 | 1.2503 | 1.2503 |
| 2024-03-07 | 1.2390 | 1.2390 |
| 2024-03-06 | 1.2489 | 1.2489 |
| 2024-03-05 | 1.2523 | 1.2523 |
| 2024-03-04 | 1.2435 | 1.2435 |
| 2024-03-01 | 1.2399 | 1.2399 |
| 2024-02-29 | 1.2315 | 1.2315 |
| 2024-02-28 | 1.2056 | 1.2056 |
| 2024-02-27 | 1.2258 | 1.2258 |
| 2024-02-26 | 1.2042 | 1.2042 |
| 2024-02-23 | 1.2158 | 1.2158 |
| 2024-02-22 | 1.2137 | 1.2137 |
| 2024-02-21 | 1.1971 | 1.1971 |
| 2024-02-20 | 1.1914 | 1.1914 |
| 2024-02-19 | 1.1900 | 1.1900 |
| 2024-02-08 | 1.1729 | 1.1729 |
| 2024-02-07 | 1.1617 | 1.1617 |
| 2024-02-06 | 1.1427 | 1.1427 |
| 2024-02-05 | 1.1037 | 1.1037 |
| 2024-02-02 | 1.1071 | 1.1071 |
| 2024-02-01 | 1.1192 | 1.1192 |
| 2024-01-31 | 1.1276 | 1.1276 |
| 2024-01-30 | 1.1434 | 1.1434 |
| 2024-01-29 | 1.1585 | 1.1585 |
