近一月华夏中证央企ETF联接A基金净值查询
查询指定日期范围华夏中证央企ETF联接A006196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏中证央企ETF联接A |
1.3080 |
0.83% |
| 2024-04-25 |
华夏中证央企ETF联接A |
1.2972 |
-0.18% |
| 2024-04-24 |
华夏中证央企ETF联接A |
1.2996 |
0.92% |
| 2024-04-23 |
华夏中证央企ETF联接A |
1.2878 |
-1.45% |
| 2024-04-22 |
华夏中证央企ETF联接A |
1.3068 |
-0.68% |
| 2024-04-19 |
华夏中证央企ETF联接A |
1.3158 |
-0.04% |
| 2024-04-18 |
华夏中证央企ETF联接A |
1.3163 |
-0.27% |
| 2024-04-17 |
华夏中证央企ETF联接A |
1.3198 |
1.89% |
| 2024-04-16 |
华夏中证央企ETF联接A |
1.2953 |
-1.00% |
| 2024-04-15 |
华夏中证央企ETF联接A |
1.3084 |
2.62% |
| 2024-04-12 |
华夏中证央企ETF联接A |
1.2750 |
-0.60% |
| 2024-04-11 |
华夏中证央企ETF联接A |
1.2827 |
0.67% |
| 2024-04-10 |
华夏中证央企ETF联接A |
1.2742 |
-0.71% |
| 2024-04-09 |
华夏中证央企ETF联接A |
1.2833 |
-0.41% |
| 2024-04-08 |
华夏中证央企ETF联接A |
1.2886 |
-0.12% |
| 2024-04-03 |
华夏中证央企ETF联接A |
1.2901 |
-0.44% |
| 2024-04-02 |
华夏中证央企ETF联接A |
1.2958 |
-0.48% |
| 2024-04-01 |
华夏中证央企ETF联接A |
1.3020 |
0.80% |
| 2024-03-29 |
华夏中证央企ETF联接A |
1.2917 |
0.84% |
| 2024-03-28 |
华夏中证央企ETF联接A |
1.2809 |
1.16% |
| 2024-03-27 |
华夏中证央企ETF联接A |
1.2662 |
-1.19% |
