近一月华夏中证央企ETF联接C基金净值查询
查询指定日期范围华夏中证央企ETF联接C006197净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华夏中证央企ETF联接C |
1.2460 |
-1.19% |
2024-03-26 |
华夏中证央企ETF联接C |
1.2610 |
-0.06% |
2024-03-25 |
华夏中证央企ETF联接C |
1.2617 |
-0.46% |
2024-03-22 |
华夏中证央企ETF联接C |
1.2675 |
-0.98% |
2024-03-21 |
华夏中证央企ETF联接C |
1.2800 |
-0.08% |
2024-03-20 |
华夏中证央企ETF联接C |
1.2810 |
0.51% |
2024-03-19 |
华夏中证央企ETF联接C |
1.2745 |
-0.90% |
2024-03-18 |
华夏中证央企ETF联接C |
1.2861 |
1.29% |
2024-03-15 |
华夏中证央企ETF联接C |
1.2697 |
0.21% |
2024-03-14 |
华夏中证央企ETF联接C |
1.2670 |
-0.30% |
2024-03-13 |
华夏中证央企ETF联接C |
1.2708 |
-0.18% |
2024-03-12 |
华夏中证央企ETF联接C |
1.2731 |
-0.87% |
2024-03-11 |
华夏中证央企ETF联接C |
1.2843 |
0.31% |
2024-03-08 |
华夏中证央企ETF联接C |
1.2803 |
0.86% |
2024-03-07 |
华夏中证央企ETF联接C |
1.2694 |
-0.75% |
2024-03-06 |
华夏中证央企ETF联接C |
1.2790 |
-0.26% |
2024-03-05 |
华夏中证央企ETF联接C |
1.2823 |
0.67% |
2024-03-04 |
华夏中证央企ETF联接C |
1.2738 |
0.28% |
2024-03-01 |
华夏中证央企ETF联接C |
1.2703 |
0.64% |
2024-02-29 |
华夏中证央企ETF联接C |
1.2622 |
2.02% |
2024-02-28 |
华夏中证央企ETF联接C |
1.2372 |
-1.54% |