近一年华夏中证央企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% |
| 2026-08-14 |
华夏中证央企ETF联接A |
1.5636 |
0.30% |
| 2026-08-13 |
华夏中证央企ETF联接A |
1.5589 |
-0.95% |
| 2026-08-12 |
华夏中证央企ETF联接A |
1.5739 |
0.30% |
| 2026-08-11 |
华夏中证央企ETF联接A |
1.5692 |
-0.68% |
| 2026-08-10 |
华夏中证央企ETF联接A |
1.5799 |
0.22% |
| 2026-08-07 |
华夏中证央企ETF联接A |
1.5765 |
1.08% |
| 2026-08-06 |
华夏中证央企ETF联接A |
1.5597 |
0.43% |
| 2026-08-05 |
华夏中证央企ETF联接A |
1.5530 |
0.92% |
| 2026-08-04 |
华夏中证央企ETF联接A |
1.5389 |
0.63% |
| 2026-08-03 |
华夏中证央企ETF联接A |
1.5292 |
-0.55% |
| 2026-07-31 |
华夏中证央企ETF联接A |
1.5376 |
0.79% |
| 2026-07-30 |
华夏中证央企ETF联接A |
1.5255 |
-0.84% |
| 2026-07-29 |
华夏中证央企ETF联接A |
1.5384 |
0.38% |
| 2026-07-28 |
华夏中证央企ETF联接A |
1.5326 |
-1.89% |
| 2026-07-27 |
华夏中证央企ETF联接A |
1.5621 |
1.24% |
| 2026-07-24 |
华夏中证央企ETF联接A |
1.5429 |
-1.03% |
| 2026-07-23 |
华夏中证央企ETF联接A |
1.5589 |
0.13% |
| 2026-07-22 |
华夏中证央企ETF联接A |
1.5568 |
0.38% |
| 2026-07-21 |
华夏中证央企ETF联接A |
1.5509 |
2.20% |
| 2026-07-20 |
华夏中证央企ETF联接A |
1.5175 |
1.02% |
| 2026-07-17 |
华夏中证央企ETF联接A |
1.5022 |
-2.18% |
| 2026-07-16 |
华夏中证央企ETF联接A |
1.5356 |
-2.30% |
| 2026-07-15 |
华夏中证央企ETF联接A |
1.5718 |
-1.31% |
| 2026-07-14 |
华夏中证央企ETF联接A |
1.5927 |
1.69% |
| 2026-07-13 |
华夏中证央企ETF联接A |
1.5663 |
-2.31% |
| 2026-07-10 |
华夏中证央企ETF联接A |
1.6033 |
-0.95% |
| 2026-07-09 |
华夏中证央企ETF联接A |
1.6187 |
2.70% |
| 2026-07-08 |
华夏中证央企ETF联接A |
1.5761 |
-0.80% |
| 2026-07-07 |
华夏中证央企ETF联接A |
1.5888 |
-1.11% |
| 2026-07-06 |
华夏中证央企ETF联接A |
1.6067 |
0.07% |
| 2026-07-03 |
华夏中证央企ETF联接A |
1.6056 |
0.48% |
| 2026-07-02 |
华夏中证央企ETF联接A |
1.5980 |
-2.39% |
| 2026-07-01 |
华夏中证央企ETF联接A |
1.6371 |
0.11% |
| 2026-06-30 |
华夏中证央企ETF联接A |
1.6353 |
0.71% |
| 2026-06-29 |
华夏中证央企ETF联接A |
1.6237 |
0.76% |
| 2026-06-26 |
华夏中证央企ETF联接A |
1.6115 |
-2.24% |
| 2026-06-25 |
华夏中证央企ETF联接A |
1.6485 |
0.70% |
| 2026-06-24 |
华夏中证央企ETF联接A |
1.6371 |
0.99% |
| 2026-06-23 |
华夏中证央企ETF联接A |
1.6210 |
-2.63% |
| 2026-06-22 |
华夏中证央企ETF联接A |
1.6648 |
2.71% |
| 2026-06-18 |
华夏中证央企ETF联接A |
1.6209 |
-0.06% |
| 2026-06-17 |
华夏中证央企ETF联接A |
1.6219 |
1.51% |
| 2026-06-16 |
华夏中证央企ETF联接A |
1.5978 |
0.25% |
| 2026-06-15 |
华夏中证央企ETF联接A |
1.5938 |
1.95% |
| 2026-06-12 |
华夏中证央企ETF联接A |
1.5633 |
0.55% |
| 2026-06-11 |
华夏中证央企ETF联接A |
1.5547 |
-0.03% |
| 2026-06-10 |
华夏中证央企ETF联接A |
1.5551 |
-0.89% |
| 2026-06-09 |
华夏中证央企ETF联接A |
1.5691 |
1.01% |
| 2026-06-08 |
华夏中证央企ETF联接A |
1.5534 |
-2.01% |
| 2026-06-05 |
华夏中证央企ETF联接A |
1.5853 |
-1.34% |
| 2026-06-04 |
华夏中证央企ETF联接A |
1.6068 |
-0.53% |
| 2026-06-03 |
华夏中证央企ETF联接A |
1.6153 |
0.29% |
| 2026-06-02 |
华夏中证央企ETF联接A |
1.6106 |
0.22% |
| 2026-06-01 |
华夏中证央企ETF联接A |
1.6070 |
-0.93% |
| 2026-05-29 |
华夏中证央企ETF联接A |
1.6221 |
-0.73% |
| 2026-05-28 |
华夏中证央企ETF联接A |
1.6340 |
0.11% |
| 2026-05-27 |
华夏中证央企ETF联接A |
1.6322 |
-1.34% |
| 2026-05-26 |
华夏中证央企ETF联接A |
1.6543 |
-0.49% |
| 2026-05-25 |
华夏中证央企ETF联接A |
1.6625 |
1.74% |
| 2026-05-22 |
华夏中证央企ETF联接A |
1.6341 |
1.03% |
| 2026-05-21 |
华夏中证央企ETF联接A |
1.6175 |
-1.74% |
| 2026-05-20 |
华夏中证央企ETF联接A |
1.6461 |
0.32% |
| 2026-05-19 |
华夏中证央企ETF联接A |
1.6409 |
0.64% |
| 2026-05-18 |
华夏中证央企ETF联接A |
1.6304 |
-0.18% |
| 2026-05-15 |
华夏中证央企ETF联接A |
1.6334 |
-1.66% |
| 2026-05-14 |
华夏中证央企ETF联接A |
1.6610 |
-1.57% |
| 2026-05-13 |
华夏中证央企ETF联接A |
1.6875 |
1.33% |
| 2026-05-12 |
华夏中证央企ETF联接A |
1.6653 |
-0.58% |
| 2026-05-11 |
华夏中证央企ETF联接A |
1.6750 |
2.12% |
| 2026-05-08 |
华夏中证央企ETF联接A |
1.6402 |
0.07% |
| 2026-04-30 |
华夏中证央企ETF联接A |
1.6104 |
0.08% |
| 2026-04-29 |
华夏中证央企ETF联接A |
1.6091 |
0.33% |
| 2026-04-28 |
华夏中证央企ETF联接A |
1.6038 |
0.02% |
| 2026-04-27 |
华夏中证央企ETF联接A |
1.6034 |
0.67% |
| 2026-04-24 |
华夏中证央企ETF联接A |
1.5927 |
-0.39% |
| 2026-04-23 |
华夏中证央企ETF联接A |
1.5989 |
0.18% |
| 2026-04-22 |
华夏中证央企ETF联接A |
1.5961 |
0.09% |
| 2026-04-21 |
华夏中证央企ETF联接A |
1.5946 |
0.31% |
| 2026-04-20 |
华夏中证央企ETF联接A |
1.5896 |
1.03% |
| 2026-04-17 |
华夏中证央企ETF联接A |
1.5734 |
-0.03% |
| 2026-04-16 |
华夏中证央企ETF联接A |
1.5738 |
0.50% |
| 2026-04-15 |
华夏中证央企ETF联接A |
1.5660 |
-0.37% |
| 2026-04-14 |
华夏中证央企ETF联接A |
1.5718 |
0.65% |
| 2026-04-13 |
华夏中证央企ETF联接A |
1.5616 |
0.30% |
| 2026-04-10 |
华夏中证央企ETF联接A |
1.5569 |
0.69% |
| 2026-04-09 |
华夏中证央企ETF联接A |
1.5462 |
-0.46% |
| 2026-04-08 |
华夏中证央企ETF联接A |
1.5534 |
2.49% |
| 2026-04-07 |
华夏中证央企ETF联接A |
1.5156 |
0.37% |
| 2026-04-03 |
华夏中证央企ETF联接A |
1.5100 |
-0.84% |
| 2026-04-02 |
华夏中证央企ETF联接A |
1.5228 |
-0.68% |
| 2026-04-01 |
华夏中证央企ETF联接A |
1.5332 |
0.91% |
| 2026-03-31 |
华夏中证央企ETF联接A |
1.5194 |
-1.18% |
| 2026-03-30 |
华夏中证央企ETF联接A |
1.5375 |
0.16% |
| 2026-03-27 |
华夏中证央企ETF联接A |
1.5351 |
0.20% |
| 2026-03-26 |
华夏中证央企ETF联接A |
1.5320 |
-1.26% |
| 2026-03-25 |
华夏中证央企ETF联接A |
1.5516 |
0.94% |
| 2026-03-24 |
华夏中证央企ETF联接A |
1.5372 |
1.10% |
| 2026-03-23 |
华夏中证央企ETF联接A |
1.5204 |
-2.90% |
| 2026-03-20 |
华夏中证央企ETF联接A |
1.5658 |
-1.51% |
| 2026-03-19 |
华夏中证央企ETF联接A |
1.5898 |
-1.18% |
| 2026-03-18 |
华夏中证央企ETF联接A |
1.6088 |
0.52% |
| 2026-03-17 |
华夏中证央企ETF联接A |
1.6004 |
-1.37% |
| 2026-03-16 |
华夏中证央企ETF联接A |
1.6227 |
-0.76% |
| 2026-03-13 |
华夏中证央企ETF联接A |
1.6352 |
-0.97% |
| 2026-03-12 |
华夏中证央企ETF联接A |
1.6513 |
-0.08% |
| 2026-03-11 |
华夏中证央企ETF联接A |
1.6526 |
0.50% |
| 2026-03-10 |
华夏中证央企ETF联接A |
1.6443 |
0.05% |
| 2026-03-09 |
华夏中证央企ETF联接A |
1.6434 |
-0.14% |
| 2026-03-06 |
华夏中证央企ETF联接A |
1.6457 |
0.16% |
| 2026-03-05 |
华夏中证央企ETF联接A |
1.6430 |
0.51% |
| 2026-03-04 |
华夏中证央企ETF联接A |
1.6347 |
-0.19% |
| 2026-03-03 |
华夏中证央企ETF联接A |
1.6378 |
-1.25% |
| 2026-03-02 |
华夏中证央企ETF联接A |
1.6586 |
1.76% |
| 2026-02-27 |
华夏中证央企ETF联接A |
1.6299 |
0.23% |
| 2026-02-26 |
华夏中证央企ETF联接A |
1.6262 |
0.43% |
| 2026-02-25 |
华夏中证央企ETF联接A |
1.6192 |
0.06% |
| 2026-02-24 |
华夏中证央企ETF联接A |
1.6183 |
2.20% |
| 2026-02-13 |
华夏中证央企ETF联接A |
1.5834 |
-1.43% |
| 2026-02-12 |
华夏中证央企ETF联接A |
1.6064 |
0.51% |
| 2026-02-11 |
华夏中证央企ETF联接A |
1.5982 |
-0.10% |
| 2026-02-10 |
华夏中证央企ETF联接A |
1.5998 |
0.28% |
| 2026-02-09 |
华夏中证央企ETF联接A |
1.5954 |
1.18% |
| 2026-02-06 |
华夏中证央企ETF联接A |
1.5768 |
-0.26% |
| 2026-02-05 |
华夏中证央企ETF联接A |
1.5809 |
-0.93% |
| 2026-02-04 |
华夏中证央企ETF联接A |
1.5958 |
0.78% |
| 2026-02-03 |
华夏中证央企ETF联接A |
1.5835 |
1.16% |
| 2026-02-02 |
华夏中证央企ETF联接A |
1.5653 |
-2.38% |
| 2026-01-30 |
华夏中证央企ETF联接A |
1.6035 |
-0.54% |
| 2026-01-29 |
华夏中证央企ETF联接A |
1.6122 |
-0.27% |
| 2026-01-28 |
华夏中证央企ETF联接A |
1.6166 |
0.96% |
| 2026-01-27 |
华夏中证央企ETF联接A |
1.6013 |
-0.40% |
| 2026-01-26 |
华夏中证央企ETF联接A |
1.6077 |
0.21% |
| 2026-01-23 |
华夏中证央企ETF联接A |
1.6043 |
-0.25% |
| 2026-01-22 |
华夏中证央企ETF联接A |
1.6083 |
0.83% |
| 2026-01-21 |
华夏中证央企ETF联接A |
1.5951 |
0.61% |
| 2026-01-20 |
华夏中证央企ETF联接A |
1.5855 |
0.28% |
| 2026-01-19 |
华夏中证央企ETF联接A |
1.5810 |
0.89% |
| 2026-01-16 |
华夏中证央企ETF联接A |
1.5670 |
-0.27% |
| 2026-01-15 |
华夏中证央企ETF联接A |
1.5713 |
-0.56% |
| 2026-01-14 |
华夏中证央企ETF联接A |
1.5801 |
-0.43% |
| 2026-01-13 |
华夏中证央企ETF联接A |
1.5869 |
-0.82% |
| 2026-01-12 |
华夏中证央企ETF联接A |
1.6001 |
1.06% |
| 2026-01-09 |
华夏中证央企ETF联接A |
1.5833 |
0.82% |
| 2026-01-08 |
华夏中证央企ETF联接A |
1.5704 |
0.62% |
| 2026-01-07 |
华夏中证央企ETF联接A |
1.5608 |
-0.27% |
| 2026-01-06 |
华夏中证央企ETF联接A |
1.5651 |
1.74% |
| 2026-01-05 |
华夏中证央企ETF联接A |
1.5383 |
1.50% |
| 2025-12-31 |
华夏中证央企ETF联接A |
1.5156 |
0.28% |
| 2025-12-30 |
华夏中证央企ETF联接A |
1.5114 |
0.20% |
| 2025-12-29 |
华夏中证央企ETF联接A |
1.5084 |
-0.03% |
| 2025-12-26 |
华夏中证央企ETF联接A |
1.5089 |
0.39% |
| 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% |
| 2025-11-25 |
华夏中证央企ETF联接A |
1.4730 |
0.41% |
| 2025-11-24 |
华夏中证央企ETF联接A |
1.4670 |
0.04% |
| 2025-11-21 |
华夏中证央企ETF联接A |
1.4664 |
-1.97% |
| 2025-11-20 |
华夏中证央企ETF联接A |
1.4958 |
-0.31% |
| 2025-11-19 |
华夏中证央企ETF联接A |
1.5005 |
0.14% |
| 2025-11-18 |
华夏中证央企ETF联接A |
1.4984 |
-0.72% |
| 2025-11-17 |
华夏中证央企ETF联接A |
1.5093 |
-0.51% |
| 2025-11-14 |
华夏中证央企ETF联接A |
1.5171 |
-1.34% |
| 2025-11-13 |
华夏中证央企ETF联接A |
1.5377 |
0.59% |
| 2025-11-12 |
华夏中证央企ETF联接A |
1.5287 |
-0.36% |
| 2025-11-11 |
华夏中证央企ETF联接A |
1.5342 |
-0.32% |
| 2025-11-10 |
华夏中证央企ETF联接A |
1.5392 |
0.39% |
| 2025-11-07 |
华夏中证央企ETF联接A |
1.5332 |
-0.18% |
| 2025-11-06 |
华夏中证央企ETF联接A |
1.5359 |
1.21% |
| 2025-11-05 |
华夏中证央企ETF联接A |
1.5176 |
0.15% |
| 2025-11-04 |
华夏中证央企ETF联接A |
1.5153 |
-0.71% |
| 2025-11-03 |
华夏中证央企ETF联接A |
1.5261 |
0.39% |
| 2025-10-31 |
华夏中证央企ETF联接A |
1.5201 |
-1.81% |
| 2025-10-30 |
华夏中证央企ETF联接A |
1.5481 |
-0.38% |
| 2025-10-29 |
华夏中证央企ETF联接A |
1.5540 |
0.92% |
| 2025-10-28 |
华夏中证央企ETF联接A |
1.5398 |
-0.67% |
| 2025-10-27 |
华夏中证央企ETF联接A |
1.5502 |
1.19% |
| 2025-10-24 |
华夏中证央企ETF联接A |
1.5320 |
0.94% |
| 2025-10-23 |
华夏中证央企ETF联接A |
1.5177 |
0.26% |
| 2025-10-22 |
华夏中证央企ETF联接A |
1.5138 |
-0.15% |
| 2025-10-21 |
华夏中证央企ETF联接A |
1.5161 |
1.04% |
| 2025-10-20 |
华夏中证央企ETF联接A |
1.5005 |
-0.15% |
| 2025-10-17 |
华夏中证央企ETF联接A |
1.5027 |
-1.88% |
| 2025-10-16 |
华夏中证央企ETF联接A |
1.5315 |
-0.02% |
| 2025-10-15 |
华夏中证央企ETF联接A |
1.5318 |
0.45% |
| 2025-10-14 |
华夏中证央企ETF联接A |
1.5249 |
-0.63% |
| 2025-10-13 |
华夏中证央企ETF联接A |
1.5346 |
0.27% |
| 2025-10-10 |
华夏中证央企ETF联接A |
1.5305 |
-0.86% |
| 2025-10-09 |
华夏中证央企ETF联接A |
1.5438 |
2.05% |
| 2025-09-30 |
华夏中证央企ETF联接A |
1.5128 |
1.10% |
| 2025-09-29 |
华夏中证央企ETF联接A |
1.4963 |
1.07% |
| 2025-09-26 |
华夏中证央企ETF联接A |
1.4805 |
-0.35% |
| 2025-09-25 |
华夏中证央企ETF联接A |
1.4857 |
-0.17% |
| 2025-09-24 |
华夏中证央企ETF联接A |
1.4883 |
1.03% |
| 2025-09-23 |
华夏中证央企ETF联接A |
1.4731 |
-0.09% |
| 2025-09-22 |
华夏中证央企ETF联接A |
1.4745 |
0.44% |
| 2025-09-19 |
华夏中证央企ETF联接A |
1.4681 |
0.18% |
| 2025-09-18 |
华夏中证央企ETF联接A |
1.4654 |
-0.82% |
| 2025-09-17 |
华夏中证央企ETF联接A |
1.4775 |
0.52% |
