华夏中证央企ETF(512950)
2026-09-24
1.4899
-1.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4899 | 1.4899 |
| 2026-09-23 | 1.5071 | 1.5071 |
| 2026-09-22 | 1.5144 | 1.5144 |
| 2026-09-21 | 1.5176 | 1.5176 |
| 2026-09-18 | 1.5062 | 1.5062 |
| 2026-09-17 | 1.4903 | 1.4903 |
| 2026-09-16 | 1.4965 | 1.4965 |
| 2026-09-15 | 1.4835 | 1.4835 |
| 2026-09-14 | 1.4878 | 1.4878 |
| 2026-09-11 | 1.4980 | 1.4980 |
| 2026-09-10 | 1.5092 | 1.5092 |
| 2026-09-09 | 1.5112 | 1.5112 |
| 2026-09-08 | 1.5006 | 1.5006 |
| 2026-09-07 | 1.4973 | 1.4973 |
| 2026-09-04 | 1.4895 | 1.4895 |
| 2026-09-03 | 1.4962 | 1.4962 |
| 2026-09-02 | 1.4950 | 1.4950 |
| 2026-09-01 | 1.5145 | 1.5145 |
| 2026-08-31 | 1.5228 | 1.5228 |
| 2026-08-28 | 1.5171 | 1.5171 |
| 2026-08-27 | 1.5214 | 1.5214 |
| 2026-08-26 | 1.4990 | 1.4990 |
| 2026-08-25 | 1.4913 | 1.4913 |
| 2026-08-24 | 1.4885 | 1.4885 |
| 2026-08-21 | 1.5046 | 1.5046 |
| 2026-08-20 | 1.4968 | 1.4968 |
| 2026-08-19 | 1.5019 | 1.5019 |
| 2026-08-18 | 1.5382 | 1.5382 |
| 2026-08-17 | 1.5411 | 1.5411 |
| 2026-08-14 | 1.5139 | 1.5139 |
| 2026-08-13 | 1.5090 | 1.5090 |
| 2026-08-12 | 1.5245 | 1.5245 |
| 2026-08-11 | 1.5197 | 1.5197 |
| 2026-08-10 | 1.5306 | 1.5306 |
| 2026-08-07 | 1.5272 | 1.5272 |
| 2026-08-06 | 1.5098 | 1.5098 |
| 2026-08-05 | 1.5030 | 1.5030 |
| 2026-08-04 | 1.4886 | 1.4886 |
| 2026-08-03 | 1.4785 | 1.4785 |
| 2026-07-31 | 1.4870 | 1.4870 |
| 2026-07-30 | 1.4743 | 1.4743 |
| 2026-07-29 | 1.4875 | 1.4875 |
| 2026-07-28 | 1.4816 | 1.4816 |
| 2026-07-27 | 1.5116 | 1.5116 |
| 2026-07-24 | 1.4919 | 1.4919 |
| 2026-07-23 | 1.5082 | 1.5082 |
| 2026-07-22 | 1.5061 | 1.5061 |
| 2026-07-21 | 1.5000 | 1.5000 |
| 2026-07-20 | 1.4662 | 1.4662 |
| 2026-07-17 | 1.4506 | 1.4506 |
| 2026-07-16 | 1.4845 | 1.4845 |
| 2026-07-15 | 1.5215 | 1.5215 |
| 2026-07-14 | 1.5430 | 1.5430 |
| 2026-07-13 | 1.5161 | 1.5161 |
| 2026-07-10 | 1.5539 | 1.5539 |
| 2026-07-09 | 1.5696 | 1.5696 |
| 2026-07-08 | 1.5262 | 1.5262 |
| 2026-07-07 | 1.5392 | 1.5392 |
| 2026-07-06 | 1.5574 | 1.5574 |
| 2026-07-03 | 1.5563 | 1.5563 |
| 2026-07-02 | 1.5486 | 1.5486 |
| 2026-07-01 | 1.5886 | 1.5886 |
| 2026-06-30 | 1.5867 | 1.5867 |
| 2026-06-29 | 1.5749 | 1.5749 |
| 2026-06-26 | 1.5626 | 1.5626 |
| 2026-06-25 | 1.6002 | 1.6002 |
| 2026-06-24 | 1.5887 | 1.5887 |
| 2026-06-23 | 1.5721 | 1.5721 |
| 2026-06-22 | 1.6168 | 1.6168 |
| 2026-06-18 | 1.5720 | 1.5720 |
| 2026-06-17 | 1.5731 | 1.5731 |
| 2026-06-16 | 1.5484 | 1.5484 |
| 2026-06-15 | 1.5443 | 1.5443 |
| 2026-06-12 | 1.5132 | 1.5132 |
| 2026-06-11 | 1.5046 | 1.5046 |
| 2026-06-10 | 1.5050 | 1.5050 |
| 2026-06-09 | 1.5193 | 1.5193 |
| 2026-06-08 | 1.5033 | 1.5033 |
| 2026-06-05 | 1.5358 | 1.5358 |
| 2026-06-04 | 1.5577 | 1.5577 |
| 2026-06-03 | 1.5664 | 1.5664 |
| 2026-06-02 | 1.5616 | 1.5616 |
| 2026-06-01 | 1.5581 | 1.5581 |
| 2026-05-29 | 1.5736 | 1.5736 |
| 2026-05-28 | 1.5858 | 1.5858 |
| 2026-05-27 | 1.5840 | 1.5840 |
| 2026-05-26 | 1.6067 | 1.6067 |
| 2026-05-25 | 1.6152 | 1.6152 |
| 2026-05-22 | 1.5861 | 1.5861 |
| 2026-05-21 | 1.5690 | 1.5690 |
| 2026-05-20 | 1.5983 | 1.5983 |
| 2026-05-19 | 1.5930 | 1.5930 |
| 2026-05-18 | 1.5822 | 1.5822 |
| 2026-05-15 | 1.5852 | 1.5852 |
| 2026-05-14 | 1.6134 | 1.6134 |
| 2026-05-13 | 1.6406 | 1.6406 |
| 2026-05-12 | 1.6178 | 1.6178 |
| 2026-05-11 | 1.6279 | 1.6279 |
| 2026-05-08 | 1.5922 | 1.5922 |
| 2026-05-07 | 1.5910 | 1.5910 |
| 2026-05-06 | 1.5858 | 1.5858 |
| 2026-04-30 | 1.5616 | 1.5616 |
| 2026-04-29 | 1.5602 | 1.5602 |
| 2026-04-28 | 1.5550 | 1.5550 |
| 2026-04-27 | 1.5546 | 1.5546 |
| 2026-04-24 | 1.5435 | 1.5435 |
| 2026-04-23 | 1.5499 | 1.5499 |
| 2026-04-22 | 1.5470 | 1.5470 |
| 2026-04-21 | 1.5455 | 1.5455 |
| 2026-04-20 | 1.5404 | 1.5404 |
| 2026-04-17 | 1.5238 | 1.5238 |
| 2026-04-16 | 1.5242 | 1.5242 |
| 2026-04-15 | 1.5163 | 1.5163 |
| 2026-04-14 | 1.5223 | 1.5223 |
| 2026-04-13 | 1.5120 | 1.5120 |
| 2026-04-10 | 1.5071 | 1.5071 |
| 2026-04-09 | 1.4964 | 1.4964 |
| 2026-04-08 | 1.5036 | 1.5036 |
| 2026-04-07 | 1.4655 | 1.4655 |
| 2026-04-03 | 1.4598 | 1.4598 |
