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 |
| 2025-12-25 |
华夏中证央企ETF联接A |
1.5031 |
0.19% |
| 2025-12-24 |
华夏中证央企ETF联接A |
1.5002 |
0.54% |
| 2025-12-23 |
华夏中证央企ETF联接A |
1.4921 |
-0.21% |
| 2025-12-22 |
华夏中证央企ETF联接A |
1.4952 |
0.81% |
| 2025-12-19 |
华夏中证央企ETF联接A |
1.4832 |
0.41% |
| 2025-12-18 |
华夏中证央企ETF联接A |
1.4772 |
0.21% |
| 2025-12-17 |
华夏中证央企ETF联接A |
1.4741 |
0.95% |
| 2025-12-16 |
华夏中证央企ETF联接A |
1.4603 |
-0.66% |
| 2025-12-15 |
华夏中证央企ETF联接A |
1.4700 |
-0.47% |
| 2025-12-12 |
华夏中证央企ETF联接A |
1.4769 |
0.60% |
| 2025-12-11 |
华夏中证央企ETF联接A |
1.4681 |
-0.70% |
| 2025-12-10 |
华夏中证央企ETF联接A |
1.4785 |
0.14% |
| 2025-12-09 |
华夏中证央企ETF联接A |
1.4764 |
-0.89% |
| 2025-12-08 |
华夏中证央企ETF联接A |
1.4897 |
0.19% |
| 2025-12-05 |
华夏中证央企ETF联接A |
1.4869 |
0.50% |
| 2025-12-04 |
华夏中证央企ETF联接A |
1.4795 |
0.21% |
| 2025-12-03 |
华夏中证央企ETF联接A |
1.4764 |
-0.29% |
| 2025-12-02 |
华夏中证央企ETF联接A |
1.4807 |
-0.34% |
| 2025-12-01 |
华夏中证央企ETF联接A |
1.4858 |
0.96% |
| 2025-11-28 |
华夏中证央企ETF联接A |
1.4717 |
0.36% |
| 2025-11-27 |
华夏中证央企ETF联接A |
1.4664 |
-0.19% |
| 2025-11-26 |
华夏中证央企ETF联接A |
1.4692 |
-0.26% |
