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华夏中证央企ETF(512950)

2024-06-14     1.27290.0629%
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净值发布日期 单位净值 累计净值
2024-06-131.27211.2721
2024-06-121.27531.2753
2024-06-111.27321.2732
2024-06-071.28191.2819
2024-06-061.27771.2777
2024-06-051.27741.2774
2024-06-041.28281.2828
2024-06-031.26821.2682
2024-05-311.26241.2624
2024-05-301.26631.2663
2024-05-291.26741.2674
2024-05-281.26751.2675
2024-05-271.27201.2720
2024-05-241.25271.2527
2024-05-231.26011.2601
2024-05-221.27631.2763
2024-05-211.27801.2780
2024-05-201.28231.2823
2024-05-171.27521.2752
2024-05-161.26021.2602
2024-05-151.26081.2608
2024-05-141.27341.2734
2024-05-131.27811.2781
2024-05-101.27061.2706
2024-05-091.26771.2677
2024-05-081.25101.2510
2024-05-071.25981.2598
2024-05-061.25751.2575
2024-04-301.24961.2496
2024-04-291.25981.2598
2024-04-261.25721.2572
2024-04-251.24631.2463
2024-04-241.24891.2489
2024-04-231.23681.2368
2024-04-221.25621.2562
2024-04-191.26541.2654
2024-04-181.26581.2658
2024-04-171.26951.2695
2024-04-161.24461.2446
2024-04-151.25791.2579
2024-04-121.22391.2239
2024-04-111.23171.2317
2024-04-101.22301.2230
2024-04-091.23221.2322
2024-04-081.23771.2377
2024-04-031.23911.2391
2024-04-021.24491.2449
2024-04-011.25121.2512
2024-03-291.24091.2409
2024-03-281.22991.2299
2024-03-271.21491.2149
2024-03-261.23041.2304
2024-03-251.23111.2311
2024-03-221.23701.2370
2024-03-211.24981.2498
2024-03-201.25081.2508
2024-03-191.24411.2441
2024-03-181.25611.2561
2024-03-151.23911.2391
2024-03-141.23641.2364
2024-03-131.24031.2403
2024-03-121.24261.2426
2024-03-111.25431.2543
2024-03-081.25031.2503
2024-03-071.23901.2390
2024-03-061.24891.2489
2024-03-051.25231.2523
2024-03-041.24351.2435
2024-03-011.23991.2399
2024-02-291.23151.2315
2024-02-281.20561.2056
2024-02-271.22581.2258
2024-02-261.20421.2042
2024-02-231.21581.2158
2024-02-221.21371.2137
2024-02-211.19711.1971
2024-02-201.19141.1914
2024-02-191.19001.1900
2024-02-081.17291.1729
2024-02-071.16171.1617
2024-02-061.14271.1427
2024-02-051.10371.1037
2024-02-021.10711.1071
2024-02-011.11921.1192
2024-01-311.12761.1276
2024-01-301.14341.1434
2024-01-291.15851.1585
2024-01-261.16271.1627
2024-01-251.16121.1612
2024-01-241.11431.1143
2024-01-231.08861.0886
2024-01-221.08051.0805
2024-01-191.10701.1070
2024-01-181.11281.1128
2024-01-171.10541.1054
2024-01-161.12641.1264
2024-01-151.12421.1242
2024-01-121.12041.1204
2024-01-111.12261.1226
2024-01-101.12071.1207
2024-01-091.13261.1326
2024-01-081.13511.1351
2024-01-051.15291.1529
2024-01-041.16481.1648
2024-01-031.17301.1730
2024-01-021.17371.1737
2023-12-311.17941.1794
2023-12-291.17951.1795
2023-12-281.17161.1716
2023-12-271.15771.1577
2023-12-261.15041.1504
2023-12-251.15871.1587
2023-12-221.15311.1531
2023-12-211.14981.1498
2023-12-201.14231.1423
2023-12-191.15651.1565
2023-12-181.15571.1557