近一季华夏中证央企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 |
| 2024-04-30 |
华夏中证央企ETF联接A |
1.3007 |
-0.76% |
| 2024-04-29 |
华夏中证央企ETF联接A |
1.3107 |
0.21% |
| 2024-04-26 |
华夏中证央企ETF联接A |
1.3080 |
0.83% |
| 2024-04-25 |
华夏中证央企ETF联接A |
1.2972 |
-0.18% |
| 2024-04-24 |
华夏中证央企ETF联接A |
1.2996 |
0.92% |
| 2024-04-23 |
华夏中证央企ETF联接A |
1.2878 |
-1.45% |
| 2024-04-22 |
华夏中证央企ETF联接A |
1.3068 |
-0.68% |
| 2024-04-19 |
华夏中证央企ETF联接A |
1.3158 |
-0.04% |
| 2024-04-18 |
华夏中证央企ETF联接A |
1.3163 |
-0.27% |
| 2024-04-17 |
华夏中证央企ETF联接A |
1.3198 |
1.89% |
| 2024-04-16 |
华夏中证央企ETF联接A |
1.2953 |
-1.00% |
| 2024-04-15 |
华夏中证央企ETF联接A |
1.3084 |
2.62% |
| 2024-04-12 |
华夏中证央企ETF联接A |
1.2750 |
-0.60% |
| 2024-04-11 |
华夏中证央企ETF联接A |
1.2827 |
0.67% |
| 2024-04-10 |
华夏中证央企ETF联接A |
1.2742 |
-0.71% |
| 2024-04-09 |
华夏中证央企ETF联接A |
1.2833 |
-0.41% |
| 2024-04-08 |
华夏中证央企ETF联接A |
1.2886 |
-0.12% |
| 2024-04-03 |
华夏中证央企ETF联接A |
1.2901 |
-0.44% |
| 2024-04-02 |
华夏中证央企ETF联接A |
1.2958 |
-0.48% |
| 2024-04-01 |
华夏中证央企ETF联接A |
1.3020 |
0.80% |
| 2024-03-29 |
华夏中证央企ETF联接A |
1.2917 |
0.84% |
| 2024-03-28 |
华夏中证央企ETF联接A |
1.2809 |
1.16% |
| 2024-03-27 |
华夏中证央企ETF联接A |
1.2662 |
-1.19% |
| 2024-03-26 |
华夏中证央企ETF联接A |
1.2815 |
-0.05% |
| 2024-03-25 |
华夏中证央企ETF联接A |
1.2821 |
-0.46% |
| 2024-03-22 |
华夏中证央企ETF联接A |
1.2880 |
-0.98% |
| 2024-03-21 |
华夏中证央企ETF联接A |
1.3007 |
-0.08% |
| 2024-03-20 |
华夏中证央企ETF联接A |
1.3017 |
0.51% |
| 2024-03-19 |
华夏中证央企ETF联接A |
1.2951 |
-0.90% |
| 2024-03-18 |
华夏中证央企ETF联接A |
1.3069 |
1.30% |
| 2024-03-15 |
华夏中证央企ETF联接A |
1.2901 |
0.21% |
| 2024-03-14 |
华夏中证央企ETF联接A |
1.2874 |
-0.30% |
| 2024-03-13 |
华夏中证央企ETF联接A |
1.2913 |
-0.18% |
| 2024-03-12 |
华夏中证央企ETF联接A |
1.2936 |
-0.87% |
| 2024-03-11 |
华夏中证央企ETF联接A |
1.3049 |
0.31% |
| 2024-03-08 |
华夏中证央企ETF联接A |
1.3009 |
0.86% |
| 2024-03-07 |
华夏中证央企ETF联接A |
1.2898 |
-0.75% |
| 2024-03-06 |
华夏中证央企ETF联接A |
1.2996 |
-0.25% |
| 2024-03-05 |
华夏中证央企ETF联接A |
1.3028 |
0.66% |
| 2024-03-04 |
华夏中证央企ETF联接A |
1.2942 |
0.27% |
| 2024-03-01 |
华夏中证央企ETF联接A |
1.2907 |
0.66% |
| 2024-02-29 |
华夏中证央企ETF联接A |
1.2823 |
2.01% |
| 2024-02-28 |
华夏中证央企ETF联接A |
1.2570 |
-1.54% |
| 2024-02-27 |
华夏中证央企ETF联接A |
1.2767 |
1.70% |
| 2024-02-26 |
华夏中证央企ETF联接A |
1.2554 |
-0.90% |
| 2024-02-23 |
华夏中证央企ETF联接A |
1.2668 |
0.17% |
| 2024-02-22 |
华夏中证央企ETF联接A |
1.2647 |
1.31% |
| 2024-02-21 |
华夏中证央企ETF联接A |
1.2484 |
0.47% |
| 2024-02-20 |
华夏中证央企ETF联接A |
1.2426 |
0.12% |
| 2024-02-19 |
华夏中证央企ETF联接A |
1.2411 |
1.37% |
| 2024-02-08 |
华夏中证央企ETF联接A |
1.2243 |
0.91% |
| 2024-02-07 |
华夏中证央企ETF联接A |
1.2132 |
1.58% |
| 2024-02-06 |
华夏中证央企ETF联接A |
1.1943 |
3.37% |
| 2024-02-05 |
华夏中证央企ETF联接A |
1.1554 |
-0.28% |
| 2024-02-02 |
华夏中证央企ETF联接A |
1.1587 |
-1.06% |
