近一年华夏中证央企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% |
| 2026-06-16 |
华夏中证央企ETF联接C |
1.5618 |
0.25% |
| 2026-06-15 |
华夏中证央企ETF联接C |
1.5579 |
1.95% |
| 2026-06-12 |
华夏中证央企ETF联接C |
1.5281 |
0.55% |
| 2026-06-11 |
华夏中证央企ETF联接C |
1.5197 |
-0.03% |
| 2026-06-10 |
华夏中证央企ETF联接C |
1.5202 |
-0.89% |
| 2026-06-09 |
华夏中证央企ETF联接C |
1.5339 |
1.01% |
| 2026-06-08 |
华夏中证央企ETF联接C |
1.5186 |
-2.01% |
| 2026-06-05 |
华夏中证央企ETF联接C |
1.5498 |
-1.34% |
| 2026-06-04 |
华夏中证央企ETF联接C |
1.5708 |
-0.53% |
| 2026-06-03 |
华夏中证央企ETF联接C |
1.5791 |
0.29% |
| 2026-06-02 |
华夏中证央企ETF联接C |
1.5745 |
0.22% |
| 2026-06-01 |
华夏中证央企ETF联接C |
1.5711 |
-0.93% |
| 2026-05-29 |
华夏中证央企ETF联接C |
1.5859 |
-0.73% |
| 2026-05-28 |
华夏中证央企ETF联接C |
1.5975 |
0.11% |
| 2026-05-27 |
华夏中证央企ETF联接C |
1.5958 |
-1.34% |
| 2026-05-26 |
华夏中证央企ETF联接C |
1.6174 |
-0.49% |
| 2026-05-25 |
华夏中证央企ETF联接C |
1.6254 |
1.73% |
| 2026-05-22 |
华夏中证央企ETF联接C |
1.5977 |
1.03% |
| 2026-05-21 |
华夏中证央企ETF联接C |
1.5814 |
-1.74% |
| 2026-05-20 |
华夏中证央企ETF联接C |
1.6094 |
0.31% |
| 2026-05-19 |
华夏中证央企ETF联接C |
1.6044 |
0.65% |
| 2026-05-18 |
华夏中证央企ETF联接C |
1.5941 |
-0.18% |
| 2026-05-15 |
华夏中证央企ETF联接C |
1.5970 |
-1.67% |
| 2026-05-14 |
华夏中证央企ETF联接C |
1.6241 |
-1.57% |
| 2026-05-13 |
华夏中证央企ETF联接C |
1.6500 |
1.33% |
| 2026-05-12 |
华夏中证央企ETF联接C |
1.6283 |
-0.58% |
| 2026-05-11 |
华夏中证央企ETF联接C |
1.6378 |
2.12% |
| 2026-05-08 |
华夏中证央企ETF联接C |
1.6038 |
0.06% |
| 2026-04-30 |
华夏中证央企ETF联接C |
1.5748 |
0.08% |
| 2026-04-29 |
华夏中证央企ETF联接C |
1.5735 |
0.33% |
| 2026-04-28 |
华夏中证央企ETF联接C |
1.5683 |
0.02% |
| 2026-04-27 |
华夏中证央企ETF联接C |
1.5680 |
0.67% |
| 2026-04-24 |
华夏中证央企ETF联接C |
1.5576 |
-0.38% |
| 2026-04-23 |
华夏中证央企ETF联接C |
1.5636 |
0.17% |
| 2026-04-22 |
华夏中证央企ETF联接C |
1.5609 |
0.10% |
| 2026-04-21 |
华夏中证央企ETF联接C |
1.5594 |
0.32% |
| 2026-04-20 |
华夏中证央企ETF联接C |
1.5545 |
1.02% |
| 2026-04-17 |
华夏中证央企ETF联接C |
1.5388 |
-0.03% |
| 2026-04-16 |
华夏中证央企ETF联接C |
1.5392 |
0.50% |
| 2026-04-15 |
华夏中证央企ETF联接C |
1.5315 |
-0.37% |
| 2026-04-14 |
华夏中证央企ETF联接C |
1.5372 |
0.65% |
| 2026-04-13 |
华夏中证央企ETF联接C |
1.5272 |
0.30% |
| 2026-04-10 |
华夏中证央企ETF联接C |
1.5227 |
0.69% |
| 2026-04-09 |
华夏中证央企ETF联接C |
1.5123 |
-0.46% |
| 2026-04-08 |
华夏中证央企ETF联接C |
1.5193 |
2.50% |
| 2026-04-07 |
华夏中证央企ETF联接C |
1.4823 |
0.37% |
| 2026-04-03 |
华夏中证央企ETF联接C |
1.4769 |
-0.85% |
| 2026-04-02 |
华夏中证央企ETF联接C |
1.4895 |
-0.67% |
| 2026-04-01 |
华夏中证央企ETF联接C |
1.4996 |
0.90% |
| 2026-03-31 |
华夏中证央企ETF联接C |
1.4862 |
-1.18% |
| 2026-03-30 |
华夏中证央企ETF联接C |
1.5039 |
0.15% |
| 2026-03-27 |
华夏中证央企ETF联接C |
1.5016 |
0.21% |
| 2026-03-26 |
华夏中证央企ETF联接C |
1.4985 |
-1.27% |
| 2026-03-25 |
华夏中证央企ETF联接C |
1.5177 |
0.94% |
| 2026-03-24 |
华夏中证央企ETF联接C |
1.5036 |
1.10% |
| 2026-03-23 |
华夏中证央企ETF联接C |
1.4872 |
-2.90% |
| 2026-03-20 |
华夏中证央企ETF联接C |
1.5316 |
-1.52% |
| 2026-03-19 |
华夏中证央企ETF联接C |
1.5552 |
-1.18% |
| 2026-03-18 |
华夏中证央企ETF联接C |
1.5738 |
0.53% |
| 2026-03-17 |
华夏中证央企ETF联接C |
1.5655 |
-1.38% |
| 2026-03-16 |
华夏中证央企ETF联接C |
1.5874 |
-0.76% |
| 2026-03-13 |
华夏中证央企ETF联接C |
1.5996 |
-0.98% |
| 2026-03-12 |
华夏中证央企ETF联接C |
1.6155 |
-0.07% |
| 2026-03-11 |
华夏中证央企ETF联接C |
1.6167 |
0.50% |
| 2026-03-10 |
华夏中证央企ETF联接C |
1.6086 |
0.06% |
| 2026-03-09 |
华夏中证央企ETF联接C |
1.6077 |
-0.14% |
| 2026-03-06 |
华夏中证央企ETF联接C |
1.6100 |
0.16% |
| 2026-03-05 |
华夏中证央企ETF联接C |
1.6074 |
0.51% |
| 2026-03-04 |
华夏中证央企ETF联接C |
1.5992 |
-0.19% |
| 2026-03-03 |
华夏中证央企ETF联接C |
1.6023 |
-1.25% |
| 2026-03-02 |
华夏中证央企ETF联接C |
1.6226 |
1.75% |
| 2026-02-27 |
华夏中证央企ETF联接C |
1.5947 |
0.23% |
| 2026-02-26 |
华夏中证央企ETF联接C |
1.5910 |
0.43% |
| 2026-02-25 |
华夏中证央企ETF联接C |
1.5842 |
0.06% |
| 2026-02-24 |
华夏中证央企ETF联接C |
1.5833 |
2.19% |
| 2026-02-13 |
华夏中证央企ETF联接C |
1.5494 |
-1.43% |
| 2026-02-12 |
华夏中证央企ETF联接C |
1.5719 |
0.51% |
| 2026-02-11 |
华夏中证央企ETF联接C |
1.5639 |
-0.10% |
| 2026-02-10 |
华夏中证央企ETF联接C |
1.5654 |
0.27% |
| 2026-02-09 |
华夏中证央企ETF联接C |
1.5612 |
1.19% |
| 2026-02-06 |
华夏中证央企ETF联接C |
1.5429 |
-0.27% |
| 2026-02-05 |
华夏中证央企ETF联接C |
1.5470 |
-0.93% |
| 2026-02-04 |
华夏中证央企ETF联接C |
1.5616 |
0.78% |
| 2026-02-03 |
华夏中证央企ETF联接C |
1.5495 |
1.16% |
| 2026-02-02 |
华夏中证央企ETF联接C |
1.5318 |
-2.38% |
| 2026-01-30 |
华夏中证央企ETF联接C |
1.5692 |
-0.54% |
| 2026-01-29 |
华夏中证央企ETF联接C |
1.5777 |
-0.28% |
| 2026-01-28 |
华夏中证央企ETF联接C |
1.5821 |
0.96% |
| 2026-01-27 |
华夏中证央企ETF联接C |
1.5671 |
-0.40% |
| 2026-01-26 |
华夏中证央企ETF联接C |
1.5734 |
0.22% |
| 2026-01-23 |
华夏中证央企ETF联接C |
1.5700 |
-0.25% |
| 2026-01-22 |
华夏中证央企ETF联接C |
1.5740 |
0.83% |
| 2026-01-21 |
华夏中证央企ETF联接C |
1.5611 |
0.61% |
| 2026-01-20 |
华夏中证央企ETF联接C |
1.5517 |
0.28% |
| 2026-01-19 |
华夏中证央企ETF联接C |
1.5473 |
0.89% |
| 2026-01-16 |
华夏中证央企ETF联接C |
1.5337 |
-0.27% |
| 2026-01-15 |
华夏中证央企ETF联接C |
1.5378 |
-0.56% |
| 2026-01-14 |
华夏中证央企ETF联接C |
1.5465 |
-0.42% |
| 2026-01-13 |
华夏中证央企ETF联接C |
1.5531 |
-0.83% |
| 2026-01-12 |
华夏中证央企ETF联接C |
1.5661 |
1.06% |
| 2026-01-09 |
华夏中证央企ETF联接C |
1.5497 |
0.83% |
| 2026-01-08 |
华夏中证央企ETF联接C |
1.5370 |
0.61% |
| 2026-01-07 |
华夏中证央企ETF联接C |
1.5277 |
-0.27% |
| 2026-01-06 |
华夏中证央企ETF联接C |
1.5319 |
1.75% |
| 2026-01-05 |
华夏中证央企ETF联接C |
1.5056 |
1.48% |
| 2025-12-31 |
华夏中证央企ETF联接C |
1.4836 |
0.28% |
| 2025-12-30 |
华夏中证央企ETF联接C |
1.4795 |
0.20% |
| 2025-12-29 |
华夏中证央企ETF联接C |
1.4765 |
-0.04% |
| 2025-12-26 |
华夏中证央企ETF联接C |
1.4771 |
0.39% |
| 2025-12-25 |
华夏中证央企ETF联接C |
1.4714 |
0.20% |
| 2025-12-24 |
华夏中证央企ETF联接C |
1.4685 |
0.54% |
| 2025-12-23 |
华夏中证央企ETF联接C |
1.4606 |
-0.21% |
| 2025-12-22 |
华夏中证央企ETF联接C |
1.4637 |
0.81% |
| 2025-12-19 |
华夏中证央企ETF联接C |
1.4520 |
0.41% |
| 2025-12-18 |
华夏中证央企ETF联接C |
1.4461 |
0.21% |
| 2025-12-17 |
华夏中证央企ETF联接C |
1.4431 |
0.94% |
| 2025-12-16 |
华夏中证央企ETF联接C |
1.4296 |
-0.66% |
| 2025-12-15 |
华夏中证央企ETF联接C |
1.4391 |
-0.47% |
| 2025-12-12 |
华夏中证央企ETF联接C |
1.4459 |
0.60% |
| 2025-12-11 |
华夏中证央企ETF联接C |
1.4373 |
-0.70% |
| 2025-12-10 |
华夏中证央企ETF联接C |
1.4475 |
0.14% |
| 2025-12-09 |
华夏中证央企ETF联接C |
1.4455 |
-0.88% |
| 2025-12-08 |
华夏中证央企ETF联接C |
1.4584 |
0.19% |
| 2025-12-05 |
华夏中证央企ETF联接C |
1.4557 |
0.50% |
| 2025-12-04 |
华夏中证央企ETF联接C |
1.4485 |
0.21% |
| 2025-12-03 |
华夏中证央企ETF联接C |
1.4455 |
-0.29% |
| 2025-12-02 |
华夏中证央企ETF联接C |
1.4497 |
-0.34% |
| 2025-12-01 |
华夏中证央企ETF联接C |
1.4547 |
0.95% |
| 2025-11-28 |
华夏中证央企ETF联接C |
1.4410 |
0.36% |
| 2025-11-27 |
华夏中证央企ETF联接C |
1.4358 |
-0.19% |
| 2025-11-26 |
华夏中证央企ETF联接C |
1.4386 |
-0.26% |
| 2025-11-25 |
华夏中证央企ETF联接C |
1.4423 |
0.41% |
| 2025-11-24 |
华夏中证央企ETF联接C |
1.4364 |
0.03% |
| 2025-11-21 |
华夏中证央企ETF联接C |
1.4359 |
-1.97% |
| 2025-11-20 |
华夏中证央企ETF联接C |
1.4647 |
-0.31% |
| 2025-11-19 |
华夏中证央企ETF联接C |
1.4693 |
0.14% |
| 2025-11-18 |
华夏中证央企ETF联接C |
1.4672 |
-0.72% |
| 2025-11-17 |
华夏中证央企ETF联接C |
1.4779 |
-0.52% |
| 2025-11-14 |
华夏中证央企ETF联接C |
1.4856 |
-1.33% |
| 2025-11-13 |
华夏中证央企ETF联接C |
1.5057 |
0.58% |
| 2025-11-12 |
华夏中证央企ETF联接C |
1.4970 |
-0.35% |
| 2025-11-11 |
华夏中证央企ETF联接C |
1.5023 |
-0.33% |
| 2025-11-10 |
华夏中证央企ETF联接C |
1.5072 |
0.38% |
| 2025-11-07 |
华夏中证央企ETF联接C |
1.5015 |
-0.17% |
| 2025-11-06 |
华夏中证央企ETF联接C |
1.5041 |
1.20% |
| 2025-11-05 |
华夏中证央企ETF联接C |
1.4862 |
0.15% |
| 2025-11-04 |
华夏中证央企ETF联接C |
1.4840 |
-0.70% |
| 2025-11-03 |
华夏中证央企ETF联接C |
1.4945 |
0.40% |
| 2025-10-31 |
华夏中证央企ETF联接C |
1.4886 |
-1.81% |
| 2025-10-30 |
华夏中证央企ETF联接C |
1.5161 |
-0.38% |
| 2025-10-29 |
华夏中证央企ETF联接C |
1.5219 |
0.92% |
| 2025-10-28 |
华夏中证央企ETF联接C |
1.5080 |
-0.67% |
| 2025-10-27 |
华夏中证央企ETF联接C |
1.5182 |
1.19% |
| 2025-10-24 |
华夏中证央企ETF联接C |
1.5004 |
0.94% |
| 2025-10-23 |
华夏中证央企ETF联接C |
1.4865 |
0.26% |
| 2025-10-22 |
华夏中证央企ETF联接C |
1.4826 |
-0.15% |
| 2025-10-21 |
华夏中证央企ETF联接C |
1.4849 |
1.03% |
| 2025-10-20 |
华夏中证央企ETF联接C |
1.4697 |
-0.15% |
| 2025-10-17 |
华夏中证央企ETF联接C |
1.4719 |
-1.87% |
| 2025-10-16 |
华夏中证央企ETF联接C |
1.5000 |
-0.02% |
| 2025-10-15 |
华夏中证央企ETF联接C |
1.5003 |
0.45% |
| 2025-10-14 |
华夏中证央企ETF联接C |
1.4936 |
-0.63% |
| 2025-10-13 |
华夏中证央企ETF联接C |
1.5031 |
0.26% |
| 2025-10-10 |
华夏中证央企ETF联接C |
1.4992 |
-0.86% |
| 2025-10-09 |
华夏中证央企ETF联接C |
1.5122 |
2.04% |
| 2025-09-30 |
华夏中证央企ETF联接C |
1.4819 |
1.11% |
| 2025-09-29 |
华夏中证央企ETF联接C |
1.4657 |
1.06% |
| 2025-09-26 |
华夏中证央企ETF联接C |
1.4503 |
-0.35% |
| 2025-09-25 |
华夏中证央企ETF联接C |
1.4554 |
-0.17% |
| 2025-09-24 |
华夏中证央企ETF联接C |
1.4579 |
1.03% |
| 2025-09-23 |
华夏中证央企ETF联接C |
1.4431 |
-0.10% |
| 2025-09-22 |
华夏中证央企ETF联接C |
1.4445 |
0.44% |
| 2025-09-19 |
华夏中证央企ETF联接C |
1.4382 |
0.18% |
| 2025-09-18 |
华夏中证央企ETF联接C |
1.4356 |
-0.82% |
| 2025-09-17 |
华夏中证央企ETF联接C |
1.4475 |
0.52% |
