近一季华夏中证央企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 |
| 2026-09-16 |
华夏中证央企ETF联接C |
1.5105 |
0.83% |
| 2026-09-15 |
华夏中证央企ETF联接C |
1.4980 |
-0.28% |
| 2026-09-14 |
华夏中证央企ETF联接C |
1.5022 |
-0.64% |
| 2026-09-11 |
华夏中证央企ETF联接C |
1.5119 |
-0.72% |
| 2026-09-10 |
华夏中证央企ETF联接C |
1.5228 |
-0.13% |
| 2026-09-09 |
华夏中证央企ETF联接C |
1.5248 |
0.67% |
| 2026-09-08 |
华夏中证央企ETF联接C |
1.5147 |
0.21% |
| 2026-09-07 |
华夏中证央企ETF联接C |
1.5116 |
0.50% |
| 2026-09-04 |
华夏中证央企ETF联接C |
1.5041 |
-0.42% |
| 2026-09-03 |
华夏中证央企ETF联接C |
1.5105 |
0.08% |
| 2026-09-02 |
华夏中证央企ETF联接C |
1.5093 |
-1.22% |
| 2026-09-01 |
华夏中证央企ETF联接C |
1.5280 |
-0.52% |
| 2026-08-31 |
华夏中证央企ETF联接C |
1.5360 |
0.35% |
| 2026-08-28 |
华夏中证央企ETF联接C |
1.5306 |
-0.27% |
| 2026-08-27 |
华夏中证央企ETF联接C |
1.5347 |
1.41% |
| 2026-08-26 |
华夏中证央企ETF联接C |
1.5133 |
0.49% |
| 2026-08-25 |
华夏中证央企ETF联接C |
1.5059 |
0.18% |
| 2026-08-24 |
华夏中证央企ETF联接C |
1.5032 |
-1.02% |
| 2026-08-21 |
华夏中证央企ETF联接C |
1.5187 |
0.49% |
| 2026-08-20 |
华夏中证央企ETF联接C |
1.5113 |
-0.32% |
| 2026-08-19 |
华夏中证央企ETF联接C |
1.5161 |
-2.24% |
| 2026-08-18 |
华夏中证央企ETF联接C |
1.5508 |
-0.19% |
| 2026-08-17 |
华夏中证央企ETF联接C |
1.5537 |
1.70% |
| 2026-08-14 |
华夏中证央企ETF联接C |
1.5277 |
0.30% |
| 2026-08-13 |
华夏中证央企ETF联接C |
1.5231 |
-0.96% |
| 2026-08-12 |
华夏中证央企ETF联接C |
1.5378 |
0.30% |
| 2026-08-11 |
华夏中证央企ETF联接C |
1.5332 |
-0.68% |
| 2026-08-10 |
华夏中证央企ETF联接C |
1.5437 |
0.21% |
| 2026-08-07 |
华夏中证央企ETF联接C |
1.5404 |
1.08% |
| 2026-08-06 |
华夏中证央企ETF联接C |
1.5240 |
0.43% |
| 2026-08-05 |
华夏中证央企ETF联接C |
1.5175 |
0.92% |
| 2026-08-04 |
华夏中证央企ETF联接C |
1.5037 |
0.64% |
| 2026-08-03 |
华夏中证央企ETF联接C |
1.4942 |
-0.55% |
| 2026-07-31 |
华夏中证央企ETF联接C |
1.5025 |
0.80% |
| 2026-07-30 |
华夏中证央企ETF联接C |
1.4906 |
-0.84% |
| 2026-07-29 |
华夏中证央企ETF联接C |
1.5033 |
0.38% |
| 2026-07-28 |
华夏中证央企ETF联接C |
1.4976 |
-1.89% |
| 2026-07-27 |
华夏中证央企ETF联接C |
1.5264 |
1.24% |
| 2026-07-24 |
华夏中证央企ETF联接C |
1.5077 |
-1.02% |
| 2026-07-23 |
华夏中证央企ETF联接C |
1.5233 |
0.13% |
| 2026-07-22 |
华夏中证央企ETF联接C |
1.5213 |
0.38% |
| 2026-07-21 |
华夏中证央企ETF联接C |
1.5155 |
2.19% |
| 2026-07-20 |
华夏中证央企ETF联接C |
1.4830 |
1.01% |
| 2026-07-17 |
华夏中证央企ETF联接C |
1.4681 |
-2.17% |
| 2026-07-16 |
华夏中证央企ETF联接C |
1.5006 |
-2.31% |
| 2026-07-15 |
华夏中证央企ETF联接C |
1.5361 |
-1.31% |
| 2026-07-14 |
华夏中证央企ETF联接C |
1.5565 |
1.69% |
| 2026-07-13 |
华夏中证央企ETF联接C |
1.5307 |
-2.31% |
| 2026-07-10 |
华夏中证央企ETF联接C |
1.5669 |
-0.95% |
| 2026-07-09 |
华夏中证央企ETF联接C |
1.5819 |
2.69% |
| 2026-07-08 |
华夏中证央企ETF联接C |
1.5404 |
-0.80% |
| 2026-07-07 |
华夏中证央企ETF联接C |
1.5528 |
-1.11% |
| 2026-07-06 |
华夏中证央企ETF联接C |
1.5702 |
0.06% |
| 2026-07-03 |
华夏中证央企ETF联接C |
1.5692 |
0.47% |
| 2026-07-02 |
华夏中证央企ETF联接C |
1.5618 |
-2.39% |
| 2026-07-01 |
华夏中证央企ETF联接C |
1.6001 |
0.11% |
| 2026-06-30 |
华夏中证央企ETF联接C |
1.5984 |
0.72% |
| 2026-06-29 |
华夏中证央企ETF联接C |
1.5870 |
0.75% |
| 2026-06-26 |
华夏中证央企ETF联接C |
1.5752 |
-2.24% |
| 2026-06-25 |
华夏中证央企ETF联接C |
1.6113 |
0.69% |
| 2026-06-24 |
华夏中证央企ETF联接C |
1.6002 |
1.00% |
| 2026-06-23 |
华夏中证央企ETF联接C |
1.5844 |
-2.63% |
| 2026-06-22 |
华夏中证央企ETF联接C |
1.6272 |
2.70% |
| 2026-06-18 |
华夏中证央企ETF联接C |
1.5844 |
-0.06% |
| 2026-06-17 |
华夏中证央企ETF联接C |
1.5854 |
1.51% |
