华夏中证央企ETF(512950)
2025-12-26
1.4580
0.4063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4580 | 1.4580 |
| 2025-12-25 | 1.4521 | 1.4521 |
| 2025-12-24 | 1.4492 | 1.4492 |
| 2025-12-23 | 1.4410 | 1.4410 |
| 2025-12-22 | 1.4443 | 1.4443 |
| 2025-12-19 | 1.4321 | 1.4321 |
| 2025-12-18 | 1.4259 | 1.4259 |
| 2025-12-17 | 1.4226 | 1.4226 |
| 2025-12-16 | 1.4088 | 1.4088 |
| 2025-12-15 | 1.4185 | 1.4185 |
| 2025-12-12 | 1.4255 | 1.4255 |
| 2025-12-11 | 1.4166 | 1.4166 |
| 2025-12-10 | 1.4272 | 1.4272 |
| 2025-12-09 | 1.4251 | 1.4251 |
| 2025-12-08 | 1.4386 | 1.4386 |
| 2025-12-05 | 1.4359 | 1.4359 |
| 2025-12-04 | 1.4286 | 1.4286 |
| 2025-12-03 | 1.4254 | 1.4254 |
| 2025-12-02 | 1.4298 | 1.4298 |
| 2025-12-01 | 1.4350 | 1.4350 |
| 2025-11-28 | 1.4206 | 1.4206 |
| 2025-11-27 | 1.4152 | 1.4152 |
| 2025-11-26 | 1.4181 | 1.4181 |
| 2025-11-25 | 1.4221 | 1.4221 |
| 2025-11-24 | 1.4161 | 1.4161 |
| 2025-11-21 | 1.4155 | 1.4155 |
| 2025-11-20 | 1.4453 | 1.4453 |
| 2025-11-19 | 1.4500 | 1.4500 |
| 2025-11-18 | 1.4479 | 1.4479 |
| 2025-11-17 | 1.4590 | 1.4590 |
| 2025-11-14 | 1.4669 | 1.4669 |
| 2025-11-13 | 1.4879 | 1.4879 |
| 2025-11-12 | 1.4789 | 1.4789 |
| 2025-11-11 | 1.4845 | 1.4845 |
| 2025-11-10 | 1.4895 | 1.4895 |
| 2025-11-07 | 1.4834 | 1.4834 |
| 2025-11-06 | 1.4861 | 1.4861 |
| 2025-11-05 | 1.4675 | 1.4675 |
| 2025-11-04 | 1.4653 | 1.4653 |
| 2025-11-03 | 1.4761 | 1.4761 |
| 2025-10-31 | 1.4698 | 1.4698 |
| 2025-10-30 | 1.4986 | 1.4986 |
| 2025-10-29 | 1.5045 | 1.5045 |
| 2025-10-28 | 1.4901 | 1.4901 |
| 2025-10-27 | 1.5008 | 1.5008 |
| 2025-10-24 | 1.4823 | 1.4823 |
| 2025-10-23 | 1.4679 | 1.4679 |
| 2025-10-22 | 1.4638 | 1.4638 |
| 2025-10-21 | 1.4661 | 1.4661 |
| 2025-10-20 | 1.4504 | 1.4504 |
| 2025-10-17 | 1.4528 | 1.4528 |
| 2025-10-16 | 1.4820 | 1.4820 |
| 2025-10-15 | 1.4823 | 1.4823 |
| 2025-10-14 | 1.4756 | 1.4756 |
| 2025-10-13 | 1.4852 | 1.4852 |
| 2025-10-10 | 1.4808 | 1.4808 |
| 2025-10-09 | 1.4940 | 1.4940 |
| 2025-09-30 | 1.4624 | 1.4624 |
| 2025-09-29 | 1.4455 | 1.4455 |
| 2025-09-26 | 1.4296 | 1.4296 |
| 2025-09-25 | 1.4347 | 1.4347 |
| 2025-09-24 | 1.4376 | 1.4376 |
| 2025-09-23 | 1.4224 | 1.4224 |
| 2025-09-22 | 1.4237 | 1.4237 |
| 2025-09-19 | 1.4171 | 1.4171 |
| 2025-09-18 | 1.4143 | 1.4143 |
| 2025-09-17 | 1.4265 | 1.4265 |
| 2025-09-16 | 1.4187 | 1.4187 |
| 2025-09-15 | 1.4212 | 1.4212 |
| 2025-09-12 | 1.4242 | 1.4242 |
| 2025-09-11 | 1.4307 | 1.4307 |
| 2025-09-10 | 1.4092 | 1.4092 |
| 2025-09-09 | 1.4032 | 1.4032 |
| 2025-09-08 | 1.4161 | 1.4161 |
| 2025-09-05 | 1.4029 | 1.4029 |
| 2025-09-04 | 1.3905 | 1.3905 |
| 2025-09-03 | 1.4102 | 1.4102 |
| 2025-09-02 | 1.4324 | 1.4324 |
| 2025-09-01 | 1.4446 | 1.4446 |
| 2025-08-29 | 1.4442 | 1.4442 |
| 2025-08-28 | 1.4459 | 1.4459 |
| 2025-08-27 | 1.4175 | 1.4175 |
| 2025-08-26 | 1.4366 | 1.4366 |
| 2025-08-25 | 1.4404 | 1.4404 |
| 2025-08-22 | 1.4187 | 1.4187 |
| 2025-08-21 | 1.3940 | 1.3940 |
| 2025-08-20 | 1.3874 | 1.3874 |
| 2025-08-19 | 1.3757 | 1.3757 |
| 2025-08-18 | 1.3840 | 1.3840 |
| 2025-08-15 | 1.3775 | 1.3775 |
| 2025-08-14 | 1.3691 | 1.3691 |
| 2025-08-13 | 1.3768 | 1.3768 |
| 2025-08-12 | 1.3744 | 1.3744 |
| 2025-08-11 | 1.3731 | 1.3731 |
| 2025-08-08 | 1.3747 | 1.3747 |
| 2025-08-07 | 1.3750 | 1.3750 |
| 2025-08-06 | 1.3746 | 1.3746 |
| 2025-08-05 | 1.3656 | 1.3656 |
| 2025-08-04 | 1.3571 | 1.3571 |
| 2025-08-01 | 1.3520 | 1.3520 |
| 2025-07-31 | 1.3635 | 1.3635 |
| 2025-07-30 | 1.3826 | 1.3826 |
| 2025-07-29 | 1.3842 | 1.3842 |
| 2025-07-28 | 1.3806 | 1.3806 |
| 2025-07-25 | 1.3840 | 1.3840 |
| 2025-07-24 | 1.3943 | 1.3943 |
| 2025-07-23 | 1.3846 | 1.3846 |
| 2025-07-22 | 1.3934 | 1.3934 |
| 2025-07-21 | 1.3716 | 1.3716 |
| 2025-07-18 | 1.3507 | 1.3507 |
| 2025-07-17 | 1.3440 | 1.3440 |
| 2025-07-16 | 1.3373 | 1.3373 |
| 2025-07-15 | 1.3419 | 1.3419 |
| 2025-07-14 | 1.3427 | 1.3427 |
| 2025-07-11 | 1.3374 | 1.3374 |
| 2025-07-10 | 1.3342 | 1.3342 |
| 2025-07-09 | 1.3307 | 1.3307 |
| 2025-07-08 | 1.3342 | 1.3342 |
| 2025-07-07 | 1.3257 | 1.3257 |
| 2025-07-04 | 1.3265 | 1.3265 |
