近一月华夏中证央企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 |
| 2024-04-30 |
华夏中证央企ETF联接C |
1.2796 |
-0.77% |
| 2024-04-29 |
华夏中证央企ETF联接C |
1.2895 |
0.21% |
| 2024-04-26 |
华夏中证央企ETF联接C |
1.2868 |
0.83% |
| 2024-04-25 |
华夏中证央企ETF联接C |
1.2762 |
-0.19% |
| 2024-04-24 |
华夏中证央企ETF联接C |
1.2786 |
0.92% |
| 2024-04-23 |
华夏中证央企ETF联接C |
1.2670 |
-1.45% |
| 2024-04-22 |
华夏中证央企ETF联接C |
1.2857 |
-0.69% |
| 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% |
