近一季华夏中证央企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 |
| 2024-04-23 |
华夏中证央企ETF联接C |
1.2670 |
-1.45% |
| 2024-04-22 |
华夏中证央企ETF联接C |
1.2857 |
-0.69% |
| 2024-04-19 |
华夏中证央企ETF联接C |
1.2946 |
-0.04% |
| 2024-04-18 |
华夏中证央企ETF联接C |
1.2951 |
-0.26% |
| 2024-04-17 |
华夏中证央企ETF联接C |
1.2985 |
1.89% |
| 2024-04-16 |
华夏中证央企ETF联接C |
1.2744 |
-1.01% |
| 2024-04-15 |
华夏中证央企ETF联接C |
1.2874 |
2.62% |
| 2024-04-12 |
华夏中证央企ETF联接C |
1.2545 |
-0.60% |
| 2024-04-11 |
华夏中证央企ETF联接C |
1.2621 |
0.67% |
| 2024-04-10 |
华夏中证央企ETF联接C |
1.2537 |
-0.71% |
| 2024-04-09 |
华夏中证央企ETF联接C |
1.2627 |
-0.42% |
| 2024-04-08 |
华夏中证央企ETF联接C |
1.2680 |
-0.12% |
| 2024-04-03 |
华夏中证央企ETF联接C |
1.2695 |
-0.44% |
| 2024-04-02 |
华夏中证央企ETF联接C |
1.2751 |
-0.48% |
| 2024-04-01 |
华夏中证央企ETF联接C |
1.2812 |
0.79% |
| 2024-03-29 |
华夏中证央企ETF联接C |
1.2711 |
0.84% |
| 2024-03-28 |
华夏中证央企ETF联接C |
1.2605 |
1.16% |
| 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% |
| 2024-02-27 |
华夏中证央企ETF联接C |
1.2566 |
1.69% |
| 2024-02-26 |
华夏中证央企ETF联接C |
1.2357 |
-0.91% |
| 2024-02-23 |
华夏中证央企ETF联接C |
1.2470 |
0.17% |
| 2024-02-22 |
华夏中证央企ETF联接C |
1.2449 |
1.31% |
| 2024-02-21 |
华夏中证央企ETF联接C |
1.2288 |
0.47% |
| 2024-02-20 |
华夏中证央企ETF联接C |
1.2231 |
0.11% |
| 2024-02-19 |
华夏中证央企ETF联接C |
1.2217 |
1.37% |
| 2024-02-08 |
华夏中证央企ETF联接C |
1.2052 |
0.91% |
| 2024-02-07 |
华夏中证央企ETF联接C |
1.1943 |
1.58% |
| 2024-02-06 |
华夏中证央企ETF联接C |
1.1757 |
3.36% |
| 2024-02-05 |
华夏中证央企ETF联接C |
1.1375 |
-0.29% |
| 2024-02-02 |
华夏中证央企ETF联接C |
1.1408 |
-1.05% |
| 2024-02-01 |
华夏中证央企ETF联接C |
1.1529 |
-0.70% |
| 2024-01-31 |
华夏中证央企ETF联接C |
1.1610 |
-1.29% |
| 2024-01-30 |
华夏中证央企ETF联接C |
1.1762 |
-1.24% |
| 2024-01-29 |
华夏中证央企ETF联接C |
1.1910 |
-0.36% |
| 2024-01-26 |
华夏中证央企ETF联接C |
1.1953 |
0.12% |
| 2024-01-25 |
华夏中证央企ETF联接C |
1.1939 |
3.97% |
| 2024-01-24 |
华夏中证央企ETF联接C |
1.1483 |
2.22% |
