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 |
| 2026-09-16 |
华夏中证央企ETF联接A |
1.5464 |
0.83% |
| 2026-09-15 |
华夏中证央企ETF联接A |
1.5337 |
-0.27% |
| 2026-09-14 |
华夏中证央企ETF联接A |
1.5379 |
-0.65% |
| 2026-09-11 |
华夏中证央企ETF联接A |
1.5479 |
-0.71% |
| 2026-09-10 |
华夏中证央企ETF联接A |
1.5589 |
-0.13% |
| 2026-09-09 |
华夏中证央企ETF联接A |
1.5610 |
0.67% |
| 2026-09-08 |
华夏中证央企ETF联接A |
1.5506 |
0.21% |
| 2026-09-07 |
华夏中证央企ETF联接A |
1.5474 |
0.50% |
| 2026-09-04 |
华夏中证央企ETF联接A |
1.5397 |
-0.43% |
| 2026-09-03 |
华夏中证央企ETF联接A |
1.5463 |
0.08% |
| 2026-09-02 |
华夏中证央企ETF联接A |
1.5451 |
-1.22% |
| 2026-09-01 |
华夏中证央企ETF联接A |
1.5642 |
-0.52% |
| 2026-08-31 |
华夏中证央企ETF联接A |
1.5723 |
0.35% |
| 2026-08-28 |
华夏中证央企ETF联接A |
1.5668 |
-0.27% |
| 2026-08-27 |
华夏中证央企ETF联接A |
1.5710 |
1.41% |
| 2026-08-26 |
华夏中证央企ETF联接A |
1.5491 |
0.49% |
| 2026-08-25 |
华夏中证央企ETF联接A |
1.5415 |
0.18% |
| 2026-08-24 |
华夏中证央企ETF联接A |
1.5387 |
-1.02% |
| 2026-08-21 |
华夏中证央企ETF联接A |
1.5545 |
0.49% |
| 2026-08-20 |
华夏中证央企ETF联接A |
1.5469 |
-0.32% |
| 2026-08-19 |
华夏中证央企ETF联接A |
1.5519 |
-2.24% |
| 2026-08-18 |
华夏中证央企ETF联接A |
1.5874 |
-0.18% |
| 2026-08-17 |
华夏中证央企ETF联接A |
1.5903 |
1.71% |
