近一年华夏中证央企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 |
| 2024-04-19 |
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% |
| 2024-01-23 |
华夏中证央企ETF联接C |
1.1234 |
0.73% |
| 2024-01-22 |
华夏中证央企ETF联接C |
1.1153 |
-2.28% |
| 2024-01-19 |
华夏中证央企ETF联接C |
1.1413 |
-0.48% |
| 2024-01-18 |
华夏中证央企ETF联接C |
1.1468 |
0.61% |
| 2024-01-17 |
华夏中证央企ETF联接C |
1.1398 |
-1.77% |
| 2024-01-16 |
华夏中证央企ETF联接C |
1.1603 |
0.18% |
| 2024-01-15 |
华夏中证央企ETF联接C |
1.1582 |
0.30% |
| 2024-01-12 |
华夏中证央企ETF联接C |
1.1547 |
-0.18% |
| 2024-01-11 |
华夏中证央企ETF联接C |
1.1568 |
0.16% |
| 2024-01-10 |
华夏中证央企ETF联接C |
1.1549 |
-0.99% |
| 2024-01-09 |
华夏中证央企ETF联接C |
1.1664 |
-0.21% |
| 2024-01-08 |
华夏中证央企ETF联接C |
1.1688 |
-1.47% |
| 2024-01-05 |
华夏中证央企ETF联接C |
1.1862 |
-0.97% |
| 2024-01-04 |
华夏中证央企ETF联接C |
1.1978 |
-0.66% |
| 2024-01-03 |
华夏中证央企ETF联接C |
1.2058 |
-0.07% |
| 2024-01-02 |
华夏中证央企ETF联接C |
1.2066 |
-0.48% |
| 2023-12-29 |
华夏中证央企ETF联接C |
1.2124 |
0.64% |
| 2023-12-28 |
华夏中证央企ETF联接C |
1.2047 |
1.15% |
| 2023-12-27 |
华夏中证央企ETF联接C |
1.1910 |
0.60% |
| 2023-12-26 |
华夏中证央企ETF联接C |
1.1839 |
-0.68% |
| 2023-12-25 |
华夏中证央企ETF联接C |
1.1920 |
0.46% |
| 2023-12-22 |
华夏中证央企ETF联接C |
1.1866 |
0.26% |
| 2023-12-21 |
华夏中证央企ETF联接C |
1.1835 |
0.63% |
| 2023-12-20 |
华夏中证央企ETF联接C |
1.1761 |
-1.16% |
| 2023-12-19 |
华夏中证央企ETF联接C |
1.1899 |
0.07% |
| 2023-12-18 |
华夏中证央企ETF联接C |
1.1891 |
-0.50% |
| 2023-12-15 |
华夏中证央企ETF联接C |
1.1951 |
-0.51% |
| 2023-12-14 |
华夏中证央企ETF联接C |
1.2012 |
-0.33% |
| 2023-12-13 |
华夏中证央企ETF联接C |
1.2052 |
-1.12% |
| 2023-12-12 |
华夏中证央企ETF联接C |
1.2188 |
0.42% |
| 2023-12-11 |
华夏中证央企ETF联接C |
1.2137 |
1.18% |
| 2023-12-08 |
华夏中证央企ETF联接C |
1.1995 |
0.12% |
| 2023-12-07 |
华夏中证央企ETF联接C |
1.1981 |
-0.17% |
| 2023-12-06 |
华夏中证央企ETF联接C |
1.2002 |
-0.19% |
| 2023-12-05 |
华夏中证央企ETF联接C |
1.2025 |
-1.88% |
| 2023-12-04 |
华夏中证央企ETF联接C |
1.2255 |
-0.14% |
| 2023-12-01 |
华夏中证央企ETF联接C |
1.2272 |
0.43% |
| 2023-11-30 |
华夏中证央企ETF联接C |
1.2219 |
0.16% |
| 2023-11-29 |
华夏中证央企ETF联接C |
1.2200 |
-0.83% |
| 2023-11-28 |
华夏中证央企ETF联接C |
1.2302 |
0.28% |
| 2023-11-27 |
华夏中证央企ETF联接C |
1.2268 |
-0.09% |
| 2023-11-24 |
华夏中证央企ETF联接C |
1.2279 |
-0.66% |
| 2023-11-23 |
华夏中证央企ETF联接C |
1.2360 |
0.79% |
| 2023-11-22 |
华夏中证央企ETF联接C |
1.2263 |
-0.86% |
| 2023-11-20 |
华夏中证央企ETF联接C |
1.2407 |
0.48% |
| 2023-11-17 |
华夏中证央企ETF联接C |
1.2348 |
-0.18% |
| 2023-11-16 |
华夏中证央企ETF联接C |
1.2370 |
-0.90% |
| 2023-11-15 |
华夏中证央企ETF联接C |
1.2482 |
0.65% |
| 2023-11-14 |
华夏中证央企ETF联接C |
1.2402 |
0.15% |
| 2023-11-13 |
华夏中证央企ETF联接C |
1.2384 |
0.83% |
| 2023-11-10 |
华夏中证央企ETF联接C |
1.2282 |
-0.70% |
| 2023-11-09 |
华夏中证央企ETF联接C |
1.2369 |
0.29% |
| 2023-11-08 |
华夏中证央企ETF联接C |
1.2333 |
-0.07% |
| 2023-11-07 |
华夏中证央企ETF联接C |
1.2342 |
0.13% |
| 2023-11-06 |
华夏中证央企ETF联接C |
1.2326 |
0.69% |
| 2023-11-03 |
华夏中证央企ETF联接C |
1.2242 |
0.65% |
| 2023-11-02 |
华夏中证央企ETF联接C |
1.2163 |
-0.39% |
| 2023-11-01 |
华夏中证央企ETF联接C |
1.2211 |
-0.36% |
| 2023-10-31 |
华夏中证央企ETF联接C |
1.2255 |
-0.11% |
| 2023-10-30 |
华夏中证央企ETF联接C |
1.2269 |
-0.11% |
| 2023-10-27 |
华夏中证央企ETF联接C |
1.2282 |
0.88% |
| 2023-10-26 |
华夏中证央企ETF联接C |
1.2175 |
0.44% |
| 2023-10-25 |
华夏中证央企ETF联接C |
1.2122 |
0.66% |
| 2023-10-24 |
华夏中证央企ETF联接C |
1.2043 |
-0.25% |
| 2023-10-23 |
华夏中证央企ETF联接C |
1.2073 |
-0.98% |
| 2023-10-20 |
华夏中证央企ETF联接C |
1.2192 |
-1.27% |
| 2023-10-19 |
华夏中证央企ETF联接C |
1.2349 |
-1.47% |
| 2023-10-18 |
华夏中证央企ETF联接C |
1.2533 |
-0.75% |
| 2023-10-17 |
华夏中证央企ETF联接C |
1.2628 |
0.67% |
| 2023-10-16 |
华夏中证央企ETF联接C |
1.2544 |
-0.61% |
| 2023-10-13 |
华夏中证央企ETF联接C |
1.2621 |
-1.02% |
| 2023-10-12 |
华夏中证央企ETF联接C |
1.2751 |
0.73% |
| 2023-10-11 |
华夏中证央企ETF联接C |
1.2658 |
0.23% |
| 2023-10-10 |
华夏中证央企ETF联接C |
1.2629 |
-0.73% |
| 2023-10-09 |
华夏中证央企ETF联接C |
1.2722 |
0.24% |
| 2023-09-28 |
华夏中证央企ETF联接C |
1.2691 |
0.32% |
| 2023-09-27 |
华夏中证央企ETF联接C |
1.2650 |
-0.02% |
| 2023-09-26 |
华夏中证央企ETF联接C |
1.2653 |
-0.45% |
| 2023-09-25 |
华夏中证央企ETF联接C |
1.2710 |
-0.89% |
| 2023-09-22 |
华夏中证央企ETF联接C |
1.2824 |
1.85% |
| 2023-09-21 |
华夏中证央企ETF联接C |
1.2591 |
-0.52% |
| 2023-09-20 |
华夏中证央企ETF联接C |
1.2657 |
-0.49% |
| 2023-09-19 |
华夏中证央企ETF联接C |
1.2719 |
-0.45% |
| 2023-09-18 |
华夏中证央企ETF联接C |
1.2777 |
-0.30% |
| 2023-09-15 |
华夏中证央企ETF联接C |
1.2816 |
-0.60% |
| 2023-09-14 |
华夏中证央企ETF联接C |
1.2893 |
0.37% |
| 2023-09-13 |
华夏中证央企ETF联接C |
1.2845 |
-0.76% |
| 2023-09-12 |
华夏中证央企ETF联接C |
1.2944 |
-0.08% |
| 2023-09-11 |
华夏中证央企ETF联接C |
1.2954 |
0.57% |
| 2023-09-08 |
华夏中证央企ETF联接C |
1.2880 |
-0.11% |
| 2023-09-07 |
华夏中证央企ETF联接C |
1.2894 |
-1.28% |
| 2023-09-06 |
华夏中证央企ETF联接C |
1.3061 |
0.05% |
| 2023-09-05 |
华夏中证央企ETF联接C |
1.3055 |
-0.82% |
| 2023-09-04 |
华夏中证央企ETF联接C |
1.3163 |
1.57% |
| 2023-09-01 |
华夏中证央企ETF联接C |
1.2960 |
0.26% |
| 2023-08-31 |
华夏中证央企ETF联接C |
1.2927 |
-0.51% |
| 2023-08-30 |
华夏中证央企ETF联接C |
1.2993 |
0.24% |
| 2023-08-29 |
华夏中证央企ETF联接C |
1.2962 |
1.20% |
| 2023-08-28 |
华夏中证央企ETF联接C |
1.2808 |
1.18% |
| 2023-08-25 |
华夏中证央企ETF联接C |
1.2659 |
-0.82% |
| 2023-08-24 |
华夏中证央企ETF联接C |
1.2764 |
-0.93% |
| 2023-08-23 |
华夏中证央企ETF联接C |
1.2884 |
-1.74% |
| 2023-08-22 |
华夏中证央企ETF联接C |
1.3112 |
1.64% |
| 2023-08-21 |
华夏中证央企ETF联接C |
1.2901 |
-0.75% |
| 2023-08-18 |
华夏中证央企ETF联接C |
1.2999 |
-1.28% |
| 2023-08-17 |
华夏中证央企ETF联接C |
1.3167 |
0.69% |
| 2023-08-16 |
华夏中证央企ETF联接C |
1.3077 |
-1.65% |
| 2023-08-15 |
华夏中证央企ETF联接C |
1.3296 |
-0.31% |
| 2023-08-14 |
华夏中证央企ETF联接C |
1.3338 |
0.43% |
| 2023-08-11 |
华夏中证央企ETF联接C |
1.3281 |
-1.90% |
| 2023-08-10 |
华夏中证央企ETF联接C |
1.3538 |
0.10% |
| 2023-08-09 |
华夏中证央企ETF联接C |
1.3524 |
-0.63% |
| 2023-08-08 |
华夏中证央企ETF联接C |
1.3610 |
-0.16% |
| 2023-08-07 |
华夏中证央企ETF联接C |
1.3632 |
-0.58% |
| 2023-08-04 |
华夏中证央企ETF联接C |
1.3712 |
0.75% |
| 2023-08-03 |
华夏中证央企ETF联接C |
1.3610 |
0.24% |
| 2023-08-02 |
华夏中证央企ETF联接C |
1.3577 |
-0.68% |
| 2023-08-01 |
华夏中证央企ETF联接C |
1.3670 |
0.00% |
| 2023-07-31 |
华夏中证央企ETF联接C |
1.3670 |
0.69% |
| 2023-07-28 |
华夏中证央企ETF联接C |
1.3576 |
1.71% |
| 2023-07-27 |
华夏中证央企ETF联接C |
1.3348 |
-0.33% |
| 2023-07-26 |
华夏中证央企ETF联接C |
1.3392 |
-0.66% |
| 2023-07-25 |
华夏中证央企ETF联接C |
1.3481 |
1.92% |
| 2023-07-24 |
华夏中证央企ETF联接C |
1.3227 |
0.04% |
| 2023-07-21 |
华夏中证央企ETF联接C |
1.3222 |
-0.28% |
| 2023-07-20 |
华夏中证央企ETF联接C |
1.3259 |
-1.50% |
| 2023-07-19 |
华夏中证央企ETF联接C |
1.3461 |
0.06% |
| 2023-07-18 |
华夏中证央企ETF联接C |
1.3453 |
-0.45% |
| 2023-07-17 |
华夏中证央企ETF联接C |
1.3514 |
-0.18% |
| 2023-07-14 |
华夏中证央企ETF联接C |
1.3539 |
0.54% |
| 2023-07-13 |
华夏中证央企ETF联接C |
1.3466 |
1.13% |
| 2023-07-12 |
华夏中证央企ETF联接C |
1.3316 |
-1.18% |
| 2023-07-11 |
华夏中证央企ETF联接C |
1.3475 |
0.75% |
| 2023-07-10 |
华夏中证央企ETF联接C |
1.3375 |
0.01% |
| 2023-07-07 |
华夏中证央企ETF联接C |
1.3373 |
-0.33% |
| 2023-07-06 |
华夏中证央企ETF联接C |
1.3417 |
-0.39% |
| 2023-07-05 |
华夏中证央企ETF联接C |
1.3469 |
-0.62% |
| 2023-07-04 |
华夏中证央企ETF联接C |
1.3553 |
0.47% |
| 2023-07-03 |
华夏中证央企ETF联接C |
1.3489 |
1.21% |
| 2023-06-30 |
华夏中证央企ETF联接C |
1.3328 |
0.32% |
| 2023-06-29 |
华夏中证央企ETF联接C |
1.3286 |
0.16% |
| 2023-06-28 |
华夏中证央企ETF联接C |
1.3265 |
-0.11% |
| 2023-06-27 |
华夏中证央企ETF联接C |
1.3280 |
1.55% |
| 2023-06-26 |
华夏中证央企ETF联接C |
1.3077 |
-1.71% |
| 2023-06-21 |
华夏中证央企ETF联接C |
1.3305 |
-1.53% |
| 2023-06-20 |
华夏中证央企ETF联接C |
1.3512 |
0.26% |
| 2023-06-19 |
华夏中证央企ETF联接C |
1.3477 |
-0.08% |
| 2023-06-16 |
华夏中证央企ETF联接C |
1.3488 |
1.41% |
| 2023-06-15 |
华夏中证央企ETF联接C |
1.3300 |
0.68% |
| 2023-06-14 |
华夏中证央企ETF联接C |
1.3210 |
-0.22% |
| 2023-06-13 |
华夏中证央企ETF联接C |
1.3239 |
0.80% |
| 2023-06-12 |
华夏中证央企ETF联接C |
1.3134 |
-0.58% |
| 2023-06-09 |
华夏中证央企ETF联接C |
1.3210 |
0.89% |
| 2023-06-08 |
华夏中证央企ETF联接C |
1.3094 |
0.44% |
| 2023-06-07 |
华夏中证央企ETF联接C |
1.3036 |
0.07% |
| 2023-06-06 |
华夏中证央企ETF联接C |
1.3027 |
-1.21% |
| 2023-06-05 |
华夏中证央企ETF联接C |
1.3187 |
-0.28% |
| 2023-06-02 |
华夏中证央企ETF联接C |
1.3224 |
0.43% |
| 2023-06-01 |
华夏中证央企ETF联接C |
1.3168 |
0.61% |
| 2023-05-31 |
华夏中证央企ETF联接C |
1.3088 |
-0.22% |
| 2023-05-30 |
华夏中证央企ETF联接C |
1.3117 |
1.28% |
| 2023-05-29 |
华夏中证央企ETF联接C |
1.2951 |
0.36% |
| 2023-05-26 |
华夏中证央企ETF联接C |
1.2904 |
0.74% |
| 2023-05-25 |
华夏中证央企ETF联接C |
1.2809 |
-0.05% |
| 2023-05-24 |
华夏中证央企ETF联接C |
1.2816 |
-1.49% |
| 2023-05-23 |
华夏中证央企ETF联接C |
1.3010 |
-1.36% |
| 2023-05-22 |
华夏中证央企ETF联接C |
1.3190 |
-0.06% |
| 2023-05-19 |
华夏中证央企ETF联接C |
1.3198 |
-0.51% |
| 2023-05-18 |
华夏中证央企ETF联接C |
1.3266 |
0.77% |
| 2023-05-17 |
华夏中证央企ETF联接C |
1.3165 |
-0.11% |
| 2023-05-16 |
华夏中证央企ETF联接C |
1.3180 |
-1.12% |
| 2023-05-15 |
华夏中证央企ETF联接C |
1.3329 |
0.60% |
| 2023-05-12 |
华夏中证央企ETF联接C |
1.3249 |
-1.31% |
| 2023-05-11 |
华夏中证央企ETF联接C |
1.3425 |
-0.85% |
| 2023-05-10 |
华夏中证央企ETF联接C |
1.3540 |
-0.74% |
| 2023-05-09 |
华夏中证央企ETF联接C |
1.3641 |
-1.31% |
| 2023-05-08 |
华夏中证央企ETF联接C |
1.3822 |
2.32% |
| 2023-05-05 |
华夏中证央企ETF联接C |
1.3508 |
-0.73% |
| 2023-05-04 |
华夏中证央企ETF联接C |
1.3607 |
-0.03% |
| 2023-04-28 |
华夏中证央企ETF联接C |
1.3611 |
1.79% |
| 2023-04-27 |
华夏中证央企ETF联接C |
1.3371 |
0.46% |
| 2023-04-26 |
华夏中证央企ETF联接C |
1.3310 |
-1.49% |
| 2023-04-25 |
华夏中证央企ETF联接C |
1.3511 |
-0.94% |
| 2023-04-24 |
华夏中证央企ETF联接C |
1.3639 |
-0.60% |
| 2023-04-21 |
华夏中证央企ETF联接C |
1.3722 |
-2.61% |
| 2023-04-20 |
华夏中证央企ETF联接C |
1.4090 |
0.89% |
